CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,664 shares; 2017Q3: 5,266 shares; 2017Q4: 5,060 shares; 2018Q1: 4,558 shares; 2018Q2: 4,039 shares; 2018Q3: 4,507 shares; 2018Q4: 4,649 shares; 2019Q1: 4,165 shares 4,165 $533K 0.01% -484 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,287 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,539 shares; 2018Q4: 1,695 shares; 2019Q1: 1,796 shares 1,796 $532K 0.01% +101 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,513 shares; 2017Q3: 2,080 shares; 2017Q4: 2,400 shares; 2018Q1: 5,971 shares; 2018Q2: 2,599 shares; 2018Q3: 2,803 shares; 2018Q4: 2,258 shares; 2019Q1: 1,962 shares 1,962 $529K 0.01% -296 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,727 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,016 shares; 2018Q4: 6,261 shares; 2019Q1: 6,221 shares 6,221 $528K 0.01% -40 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,003 shares; 2018Q3: 13,949 shares; 2018Q4: 14,127 shares; 2019Q1: 13,688 shares 13,688 $525K 0.01% -439 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 108,013 shares; 2017Q3: 104,019 shares; 2017Q4: 102,713 shares; 2018Q1: 13,209 shares; 2018Q2: 12,423 shares; 2018Q3: 12,330 shares; 2018Q4: 11,828 shares; 2019Q1: 11,714 shares 11,714 $520K 0.01% -114 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,487 shares; 2018Q4: 3,654 shares; 2019Q1: 3,615 shares 3,615 $520K 0.01% -39 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,647 shares; 2018Q4: 17,867 shares; 2019Q1: 17,861 shares 17,861 $519K 0.01% -6 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,861 shares 6,861 $506K 0.01% new Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,031 shares; 2017Q3: 7,031 shares; 2017Q4: 7,031 shares; 2018Q1: 7,031 shares; 2018Q2: 7,031 shares; 2018Q3: 6,531 shares; 2018Q4: 6,531 shares; 2019Q1: 6,531 shares 6,531 $498K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,512 shares; 2017Q3: 5,712 shares; 2017Q4: 5,730 shares; 2018Q1: 5,712 shares; 2018Q2: 5,771 shares; 2018Q3: 6,026 shares; 2018Q4: 5,715 shares; 2019Q1: 5,272 shares 5,272 $495K 0.01% -443 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,700 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 15,450 shares; 2018Q2: 17,600 shares; 2018Q3: 18,600 shares; 2018Q4: 18,400 shares; 2019Q1: 18,400 shares 18,400 $492K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,363 shares; 2017Q3: 1,363 shares; 2017Q4: 1,278 shares; 2018Q1: 1,273 shares; 2018Q2: 1,253 shares; 2018Q3: 1,422 shares; 2018Q4: 1,253 shares; 2019Q1: 1,190 shares 1,190 $489K 0.01% -63 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,609 shares; 2017Q3: 4,294 shares; 2017Q4: 4,256 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,954 shares; 2018Q4: 5,867 shares; 2019Q1: 6,280 shares 6,280 $487K 0.01% +413 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,245 shares; 2018Q4: 10,171 shares; 2019Q1: 9,605 shares 9,605 $483K 0.01% -566 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 6,400 shares; 2018Q2: 6,300 shares; 2018Q3: 6,300 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares 6,000 $482K 0.01% 0 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,487 shares; 2017Q3: 8,785 shares; 2017Q4: 9,836 shares; 2018Q1: 10,114 shares; 2018Q2: 11,955 shares; 2018Q3: 12,681 shares; 2018Q4: 10,877 shares; 2019Q1: 11,225 shares 11,225 $475K 0.01% +348 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,552 shares; 2017Q3: 3,552 shares; 2017Q4: 3,615 shares; 2018Q1: 3,635 shares; 2018Q2: 3,659 shares; 2018Q3: 3,659 shares; 2018Q4: 3,659 shares; 2019Q1: 3,953 shares 3,953 $472K 0.01% +294 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,604 shares; 2018Q4: 21,814 shares; 2019Q1: 19,914 shares 19,914 $468K 0.01% -1,900 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,728 shares; 2017Q3: 33,414 shares; 2017Q4: 3,296 shares; 2018Q1: 3,354 shares; 2018Q2: 3,276 shares; 2018Q3: 5,447 shares; 2018Q4: 5,449 shares; 2019Q1: 5,428 shares 5,428 $461K 0.01% -21 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 42,724 shares; 2017Q4: 45,736 shares; 2018Q1: 50,328 shares; 2018Q2: 54,454 shares; 2018Q3: 59,647 shares; 2018Q4: 45,283 shares; 2019Q1: 37,619 shares 37,619 $459K 0.01% -7,664 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 58,066 shares; 2017Q3: 33,138 shares; 2017Q4: 34,731 shares; 2018Q1: 30,893 shares; 2018Q2: 29,873 shares; 2018Q3: 29,140 shares; 2018Q4: 28,374 shares; 2019Q1: 27,816 shares 27,816 $458K 0.01% -558 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 186,460 shares; 2017Q3: 154,236 shares; 2017Q4: 164,584 shares; 2018Q1: 199,311 shares; 2018Q2: 192,887 shares; 2018Q3: 183,619 shares; 2018Q4: 33,165 shares; 2019Q1: 17,749 shares 17,749 $456K 0.01% -15,416 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,950 shares; 2017Q3: 17,950 shares; 2017Q4: 17,350 shares; 2018Q1: 18,100 shares; 2018Q2: 18,100 shares; 2018Q3: 18,100 shares; 2018Q4: 18,100 shares; 2019Q1: 17,350 shares 17,350 $456K 0.01% -750 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,599 shares; 2017Q3: 7,039 shares; 2017Q4: 6,949 shares; 2018Q1: 6,902 shares; 2018Q2: 7,406 shares; 2018Q3: 7,785 shares; 2018Q4: 3,054 shares; 2019Q1: 2,686 shares 2,686 $455K 0.01% -368 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,721 shares; 2017Q3: 10,480 shares; 2017Q4: 9,408 shares; 2018Q1: 9,310 shares; 2018Q2: 9,410 shares; 2018Q3: 8,990 shares; 2018Q4: 3,695 shares; 2019Q1: 3,317 shares 3,317 $455K 0.01% -378 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,440 shares; 2017Q3: 3,220 shares; 2017Q4: 3,250 shares; 2018Q1: 2,835 shares; 2018Q2: 2,935 shares; 2018Q3: 2,755 shares; 2018Q4: 2,614 shares; 2019Q1: 2,470 shares 2,470 $454K 0.01% -144 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,150 shares; 2017Q3: 10,938 shares; 2017Q4: 10,938 shares; 2018Q1: 11,057 shares; 2018Q2: 11,062 shares; 2018Q3: 8,484 shares; 2018Q4: 7,533 shares; 2019Q1: 6,839 shares 6,839 $453K 0.01% -694 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,249 shares; 2017Q3: 7,358 shares; 2017Q4: 7,352 shares; 2018Q1: 7,143 shares; 2018Q2: 6,831 shares; 2018Q3: 6,900 shares; 2018Q4: 5,187 shares; 2019Q1: 5,624 shares 5,624 $451K 0.01% +437 Timeline DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,010 shares; 2017Q3: 9,010 shares; 2017Q4: 9,010 shares; 2018Q1: 9,010 shares; 2018Q2: 9,010 shares; 2018Q3: 9,010 shares; 2018Q4: 9,010 shares; 2019Q1: 9,010 shares 9,010 $447K 0.01% 0 LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,905 shares; 2017Q3: not reported; 2017Q4: 2,849 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,496 shares; 2018Q4: 5,617 shares; 2019Q1: 5,599 shares 5,599 $444K 0.01% -18 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,174 shares; 2018Q2: 1,359 shares; 2018Q3: 1,372 shares; 2018Q4: 1,447 shares; 2019Q1: 1,293 shares 1,293 $442K 0.01% -154 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,152 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,391 shares; 2018Q4: 5,233 shares; 2019Q1: 5,561 shares 5,561 $442K 0.01% +328 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 2,069 shares; 2017Q4: 2,069 shares; 2018Q1: 2,464 shares; 2018Q2: 2,504 shares; 2018Q3: 2,384 shares; 2018Q4: 26,600 shares; 2019Q1: 2,932 shares 2,932 $442K 0.01% -23,668 Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,825 shares; 2018Q4: 3,825 shares; 2019Q1: 3,825 shares 3,825 $442K 0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,123 shares; 2018Q4: 9,383 shares; 2019Q1: 9,243 shares 9,243 $436K 0.01% -140 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 47,249 shares; 2017Q3: 42,074 shares; 2017Q4: 31,115 shares; 2018Q1: 28,537 shares; 2018Q2: 24,498 shares; 2018Q3: 20,191 shares; 2018Q4: 18,449 shares; 2019Q1: 10,133 shares 10,133 $436K 0.01% -8,316 Timeline FIRST TR HIGH INCOME L/S FD FIRST TR HIGH INCOME L/S FD More: the full row for FIRST TR HIGH INCOME L/S FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 54,970 shares; 2017Q3: 25,781 shares; 2017Q4: 26,131 shares; 2018Q1: 26,329 shares; 2018Q2: 27,417 shares; 2018Q3: 30,130 shares; 2018Q4: 29,402 shares; 2019Q1: 29,822 shares 29,822 $436K 0.01% +420 VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,246 shares 8,246 $428K 0.01% new Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,025 shares; 2017Q3: 13,025 shares; 2017Q4: 24,676 shares; 2018Q1: 24,676 shares; 2018Q2: 24,985 shares; 2018Q3: 24,747 shares; 2018Q4: 24,676 shares; 2019Q1: 26,094 shares 26,094 $428K 0.01% +1,418 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,853 shares; 2017Q3: 1,853 shares; 2017Q4: not reported; 2018Q1: 2,108 shares; 2018Q2: 1,922 shares; 2018Q3: 3,602 shares; 2018Q4: 2,497 shares; 2019Q1: 2,242 shares 2,242 $427K 0.01% -255 Timeline APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,397 shares; 2018Q4: 12,309 shares; 2019Q1: 10,353 shares 10,353 $425K 0.01% -1,956 SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 31,494 shares; 2017Q3: 28,950 shares; 2017Q4: 29,575 shares; 2018Q1: 24,493 shares; 2018Q2: 3,624 shares; 2018Q3: 3,964 shares; 2018Q4: 4,531 shares; 2019Q1: 4,435 shares 4,435 $423K 0.01% -96 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 55,700 shares; 2017Q3: 50,329 shares; 2017Q4: 47,913 shares; 2018Q1: 35,117 shares; 2018Q2: 31,117 shares; 2018Q3: 8,958 shares; 2018Q4: 7,942 shares; 2019Q1: 9,431 shares 9,431 $421K 0.01% +1,489 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,100 shares 14,100 $421K 0.01% new Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,840 shares; 2017Q3: 23,715 shares; 2017Q4: 21,010 shares; 2018Q1: 31,175 shares; 2018Q2: 31,805 shares; 2018Q3: 31,805 shares; 2018Q4: 30,295 shares; 2019Q1: 30,645 shares 30,645 $420K 0.01% +350 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,935 shares; 2018Q4: 7,935 shares; 2019Q1: 7,935 shares 7,935 $415K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,279 shares; 2017Q3: 7,522 shares; 2017Q4: 7,626 shares; 2018Q1: 4,102 shares; 2018Q2: 3,948 shares; 2018Q3: 3,948 shares; 2018Q4: 4,250 shares; 2019Q1: 4,643 shares 4,643 $415K 0.01% +393 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 40,085 shares; 2017Q3: 40,669 shares; 2017Q4: 40,634 shares; 2018Q1: 40,886 shares; 2018Q2: 42,402 shares; 2018Q3: 40,826 shares; 2018Q4: 39,852 shares; 2019Q1: 40,440 shares 40,440 $414K 0.01% +588 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,788 shares; 2017Q3: 3,949 shares; 2017Q4: 5,488 shares; 2018Q1: 6,214 shares; 2018Q2: 7,967 shares; 2018Q3: 9,365 shares; 2018Q4: 6,491 shares; 2019Q1: 6,238 shares 6,238 $412K 0.01% -253 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 78,140 shares; 2017Q3: 72,634 shares; 2017Q4: 73,557 shares; 2018Q1: 67,590 shares; 2018Q2: 66,849 shares; 2018Q3: 71,540 shares; 2018Q4: 6,798 shares; 2019Q1: 6,698 shares 6,698 $409K 0.01% -100 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 206,939 shares; 2017Q3: 172,637 shares; 2017Q4: 23,839 shares; 2018Q1: 22,987 shares; 2018Q2: 20,970 shares; 2018Q3: 15,789 shares; 2018Q4: 14,247 shares; 2019Q1: 14,247 shares 14,247 $403K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,021 shares; 2017Q3: 1,326 shares; 2017Q4: 1,456 shares; 2018Q1: 1,543 shares; 2018Q2: 1,828 shares; 2018Q3: 1,478 shares; 2018Q4: 1,436 shares; 2019Q1: 1,436 shares 1,436 $402K 0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,848 shares; 2017Q3: 7,435 shares; 2017Q4: 6,815 shares; 2018Q1: 6,248 shares; 2018Q2: 5,554 shares; 2018Q3: 5,554 shares; 2018Q4: 5,554 shares; 2019Q1: 5,625 shares 5,625 $401K 0.01% +71 Timeline POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,800 shares; 2017Q3: 14,600 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares; 2019Q1: 13,610 shares 13,610 $399K 0.01% -390 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,584 shares; 2017Q3: 2,991 shares; 2017Q4: 2,341 shares; 2018Q1: 2,355 shares; 2018Q2: 2,355 shares; 2018Q3: 2,341 shares; 2018Q4: 2,818 shares; 2019Q1: 2,545 shares 2,545 $398K 0.01% -273 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,827 shares; 2018Q3: 22,185 shares; 2018Q4: 18,782 shares; 2019Q1: 19,741 shares 19,741 $397K 0.01% +959 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,593 shares; 2017Q3: 3,593 shares; 2017Q4: 3,593 shares; 2018Q1: 3,593 shares; 2018Q2: 3,593 shares; 2018Q3: 3,848 shares; 2018Q4: 4,174 shares; 2019Q1: 4,174 shares 4,174 $397K 0.01% 0 FIRSTCASH HOLDINGS INC. FIRSTCASH HOLDINGS INC. More: the full row for FIRSTCASH HOLDINGS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,237 shares; 2017Q3: 4,187 shares; 2017Q4: 4,144 shares; 2018Q1: 4,269 shares; 2018Q2: 4,372 shares; 2018Q3: 4,471 shares; 2018Q4: 4,598 shares; 2019Q1: 4,583 shares 4,583 $396K 0.01% -15 IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 3,886 shares; 2017Q4: 4,115 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,217 shares; 2018Q4: 7,374 shares; 2019Q1: 7,316 shares 7,316 $391K 0.01% -58 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,675 shares; 2018Q2: 12,475 shares; 2018Q3: 12,475 shares; 2018Q4: 11,955 shares; 2019Q1: 5,995 shares 5,995 $390K 0.01% -5,960 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,991 shares; 2017Q3: 38,727 shares; 2017Q4: 110,880 shares; 2018Q1: 35,163 shares; 2018Q2: 34,948 shares; 2018Q3: 34,948 shares; 2018Q4: 34,650 shares; 2019Q1: 38,978 shares 38,978 $389K 0.01% +4,328 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,862 shares; 2018Q2: 81,028 shares; 2018Q3: 90,346 shares; 2018Q4: 10,724 shares; 2019Q1: 9,071 shares 9,071 $383K 0.01% -1,653 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,199 shares; 2018Q2: 16,173 shares; 2018Q3: 15,682 shares; 2018Q4: 3,538 shares; 2019Q1: 3,364 shares 3,364 $382K 0.01% -174 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,478 shares 5,478 $379K 0.01% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,641 shares; 2017Q3: 26,150 shares; 2017Q4: 21,916 shares; 2018Q1: 22,965 shares; 2018Q2: 21,916 shares; 2018Q3: 21,684 shares; 2018Q4: 20,197 shares; 2019Q1: 20,012 shares 20,012 $371K 0.01% -185 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 11,250 shares; 2018Q4: 11,250 shares; 2019Q1: 11,250 shares 11,250 $370K 0.01% 0 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,580 shares; 2017Q3: 8,580 shares; 2017Q4: 8,580 shares; 2018Q1: 8,580 shares; 2018Q2: 8,580 shares; 2018Q3: 8,095 shares; 2018Q4: 8,095 shares; 2019Q1: 8,095 shares 8,095 $362K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,660 shares; 2017Q3: 5,955 shares; 2017Q4: not reported; 2018Q1: 5,920 shares; 2018Q2: 5,800 shares; 2018Q3: 6,549 shares; 2018Q4: 6,194 shares; 2019Q1: 5,297 shares 5,297 $359K 0.01% -897 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,168 shares; 2017Q3: 18,168 shares; 2017Q4: 16,155 shares; 2018Q1: 11,170 shares; 2018Q2: 11,170 shares; 2018Q3: 17,604 shares; 2018Q4: 16,444 shares; 2019Q1: 25,069 shares 25,069 $355K 0.01% +8,625 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,820 shares; 2019Q1: 3,565 shares 3,565 $354K 0.01% -9,255 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,446 shares; 2018Q3: 7,446 shares; 2018Q4: 8,637 shares; 2019Q1: 9,676 shares 9,676 $353K 0.01% +1,039 SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,271 shares; 2019Q1: 7,271 shares 7,271 $352K 0.01% 0 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 10,343 shares; 2017Q4: 10,552 shares; 2018Q1: 11,152 shares; 2018Q2: 11,953 shares; 2018Q3: 15,116 shares; 2018Q4: 17,366 shares; 2019Q1: 16,312 shares 16,312 $351K 0.01% -1,054 XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,789 shares; 2017Q3: 14,789 shares; 2017Q4: 13,989 shares; 2018Q1: 24,389 shares; 2018Q2: 30,389 shares; 2018Q3: 32,989 shares; 2018Q4: 35,869 shares; 2019Q1: 30,944 shares 30,944 $350K 0.01% -4,925 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,978 shares; 2017Q3: 4,963 shares; 2017Q4: 3,755 shares; 2018Q1: 4,165 shares; 2018Q2: 4,827 shares; 2018Q3: 7,525 shares; 2018Q4: 8,589 shares; 2019Q1: 6,050 shares 6,050 $348K 0.01% -2,539 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,874 shares; 2017Q3: 10,326 shares; 2017Q4: 5,664 shares; 2018Q1: 5,846 shares; 2018Q2: 6,937 shares; 2018Q3: 7,422 shares; 2018Q4: 6,553 shares; 2019Q1: 6,161 shares 6,161 $346K 0.01% -392 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,219 shares; 2018Q4: 7,187 shares; 2019Q1: 7,187 shares 7,187 $345K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,593 shares; 2017Q3: 6,289 shares; 2017Q4: 18,341 shares; 2018Q1: 17,186 shares; 2018Q2: 16,862 shares; 2018Q3: 9,175 shares; 2018Q4: 8,317 shares; 2019Q1: 6,963 shares 6,963 $345K 0.01% -1,354 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,385 shares; 2018Q2: 4,385 shares; 2018Q3: 4,385 shares; 2018Q4: 54,156 shares; 2019Q1: 5,867 shares 5,867 $343K 0.01% -48,289 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,160 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,715 shares; 2018Q4: 11,309 shares; 2019Q1: 11,757 shares 11,757 $342K 0.01% +448 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,056 shares 5,056 $340K 0.01% new Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 53,438 shares; 2017Q3: 58,514 shares; 2017Q4: 60,272 shares; 2018Q1: 14,582 shares; 2018Q2: 14,516 shares; 2018Q3: 16,286 shares; 2018Q4: 9,999 shares; 2019Q1: 9,463 shares 9,463 $340K 0.01% -536 ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,751 shares; 2018Q2: 3,556 shares; 2018Q3: 3,503 shares; 2018Q4: 3,503 shares; 2019Q1: 3,788 shares 3,788 $339K 0.01% +285 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 31,351 shares; 2017Q3: 33,737 shares; 2017Q4: 33,638 shares; 2018Q1: 26,675 shares; 2018Q2: 24,251 shares; 2018Q3: 24,739 shares; 2018Q4: 25,739 shares; 2019Q1: 24,375 shares 24,375 $335K 0.01% -1,364 Timeline RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,477 shares; 2017Q3: 10,007 shares; 2017Q4: 11,759 shares; 2018Q1: 12,015 shares; 2018Q2: 13,812 shares; 2018Q3: 15,308 shares; 2018Q4: 13,836 shares; 2019Q1: 13,097 shares 13,097 $335K 0.01% -739 GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,579 shares; 2017Q3: 21,230 shares; 2017Q4: 21,707 shares; 2018Q1: 21,194 shares; 2018Q2: 19,064 shares; 2018Q3: 18,224 shares; 2018Q4: 18,184 shares; 2019Q1: 18,379 shares 18,379 $334K 0.01% +195 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,438 shares; 2017Q3: 9,438 shares; 2017Q4: 9,362 shares; 2018Q1: 9,810 shares; 2018Q2: 9,762 shares; 2018Q3: 9,131 shares; 2018Q4: 8,767 shares; 2019Q1: 8,706 shares 8,706 $333K 0.01% -61 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,147 shares; 2017Q3: 3,078 shares; 2017Q4: 3,078 shares; 2018Q1: 3,051 shares; 2018Q2: 3,005 shares; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 3,005 shares 3,005 $329K 0.01% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,836 shares; 2018Q4: 4,822 shares; 2019Q1: 5,364 shares 5,364 $325K <0.01% +542 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,298 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,559 shares; 2018Q4: not reported; 2019Q1: 3,083 shares 3,083 $325K <0.01% new CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 455 shares 455 $323K <0.01% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,992 shares; 2018Q2: 2,292 shares; 2018Q3: 2,292 shares; 2018Q4: 2,297 shares; 2019Q1: 2,593 shares 2,593 $323K <0.01% +296 Timeline MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,594 shares; 2017Q3: 7,050 shares; 2017Q4: 6,845 shares; 2018Q1: 6,995 shares; 2018Q2: 6,595 shares; 2018Q3: 6,595 shares; 2018Q4: 6,470 shares; 2019Q1: 6,470 shares 6,470 $323K <0.01% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,812 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,341 shares; 2018Q2: 6,865 shares; 2018Q3: 5,519 shares; 2018Q4: 6,187 shares; 2019Q1: 6,387 shares 6,387 $320K <0.01% +200 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,294 shares; 2017Q3: 6,957 shares; 2017Q4: not reported; 2018Q1: 6,358 shares; 2018Q2: 8,064 shares; 2018Q3: 10,494 shares; 2018Q4: 4,571 shares; 2019Q1: 1,776 shares 1,776 $319K <0.01% -2,795 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,520 shares; 2017Q3: 5,976 shares; 2017Q4: 4,970 shares; 2018Q1: 4,993 shares; 2018Q2: 4,892 shares; 2018Q3: 5,772 shares; 2018Q4: 5,695 shares; 2019Q1: 5,647 shares 5,647 $314K <0.01% -48 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,986 shares; 2019Q1: 4,688 shares 4,688 $313K <0.01% +702 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,831 shares; 2017Q3: 2,831 shares; 2017Q4: 2,759 shares; 2018Q1: 2,973 shares; 2018Q2: 2,761 shares; 2018Q3: 2,761 shares; 2018Q4: 2,914 shares; 2019Q1: 2,961 shares 2,961 $312K <0.01% +47 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,581 shares; 2018Q1: 9,199 shares; 2018Q2: 9,090 shares; 2018Q3: 8,467 shares; 2018Q4: 7,516 shares; 2019Q1: 6,499 shares 6,499 $312K <0.01% -1,017 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,750 shares; 2017Q3: 14,955 shares; 2017Q4: 15,630 shares; 2018Q1: 19,000 shares; 2018Q2: 19,320 shares; 2018Q3: 19,320 shares; 2018Q4: 17,965 shares; 2019Q1: 18,265 shares 18,265 $312K <0.01% +300 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,705 shares 1,705 $310K <0.01% new Timeline GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,466 shares; 2018Q1: not reported; 2018Q2: 3,576 shares; 2018Q3: 3,839 shares; 2018Q4: 4,189 shares; 2019Q1: 3,971 shares 3,971 $310K <0.01% -218 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,541 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,160 shares; 2019Q1: 4,644 shares 4,644 $307K <0.01% -1,516 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 709 shares; 2018Q2: 777 shares; 2018Q3: 722 shares; 2018Q4: 858 shares; 2019Q1: 860 shares 860 $307K <0.01% +2 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,252 shares; 2018Q2: 3,414 shares; 2018Q3: 3,620 shares; 2018Q4: 4,567 shares; 2019Q1: 4,768 shares 4,768 $307K <0.01% +201 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,311 shares; 2017Q3: 1,383 shares; 2017Q4: 1,293 shares; 2018Q1: 1,293 shares; 2018Q2: 1,554 shares; 2018Q3: 1,546 shares; 2018Q4: 1,546 shares; 2019Q1: 1,486 shares 1,486 $306K <0.01% -60 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 899 shares; 2018Q1: 18,076 shares; 2018Q2: 18,144 shares; 2018Q3: 2,023 shares; 2018Q4: 1,894 shares; 2019Q1: 1,470 shares 1,470 $305K <0.01% -424 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,911 shares; 2017Q3: 1,726 shares; 2017Q4: 1,684 shares; 2018Q1: 1,512 shares; 2018Q2: 1,436 shares; 2018Q3: 1,417 shares; 2018Q4: 1,670 shares; 2019Q1: 1,506 shares 1,506 $304K <0.01% -164 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,575 shares; 2018Q4: 1,272 shares; 2019Q1: 1,746 shares 1,746 $298K <0.01% +474 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,661 shares; 2017Q3: 11,154 shares; 2017Q4: 12,831 shares; 2018Q1: 13,037 shares; 2018Q2: 15,056 shares; 2018Q3: 16,370 shares; 2018Q4: 14,517 shares; 2019Q1: 14,371 shares 14,371 $297K <0.01% -146 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,471 shares; 2018Q4: 1,488 shares; 2019Q1: 1,403 shares 1,403 $296K <0.01% -85 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 31,606 shares; 2017Q3: 30,189 shares; 2017Q4: 30,181 shares; 2018Q1: 28,839 shares; 2018Q2: 28,002 shares; 2018Q3: 26,048 shares; 2018Q4: 23,109 shares; 2019Q1: 19,932 shares 19,932 $296K <0.01% -3,177 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 42,166 shares; 2017Q3: 6,925 shares; 2017Q4: 7,180 shares; 2018Q1: 7,002 shares; 2018Q2: 6,850 shares; 2018Q3: 7,224 shares; 2018Q4: 7,502 shares; 2019Q1: 7,316 shares 7,316 $296K <0.01% -186 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,248 shares; 2017Q3: 4,063 shares; 2017Q4: 4,013 shares; 2018Q1: 3,855 shares; 2018Q2: 3,761 shares; 2018Q3: 3,498 shares; 2018Q4: 3,104 shares; 2019Q1: 2,681 shares 2,681 $296K <0.01% -423 FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,475 shares; 2017Q3: 5,399 shares; 2017Q4: 4,101 shares; 2018Q1: 4,544 shares; 2018Q2: 4,716 shares; 2018Q3: 6,982 shares; 2018Q4: 7,307 shares; 2019Q1: 5,479 shares 5,479 $295K <0.01% -1,828 Timeline Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,300 shares; 2018Q4: 11,200 shares; 2019Q1: 10,400 shares 10,400 $294K <0.01% -800 FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,995 shares; 2019Q1: 5,730 shares 5,730 $293K <0.01% -265 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 69,457 shares; 2017Q3: 58,847 shares; 2017Q4: 60,987 shares; 2018Q1: 67,719 shares; 2018Q2: 60,617 shares; 2018Q3: 53,557 shares; 2018Q4: 7,279 shares; 2019Q1: 3,900 shares 3,900 $293K <0.01% -3,379 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,629 shares; 2017Q3: 14,924 shares; 2017Q4: 14,722 shares; 2018Q1: 14,079 shares; 2018Q2: 14,650 shares; 2018Q3: 14,260 shares; 2018Q4: 12,385 shares; 2019Q1: 15,081 shares 15,081 $292K <0.01% +2,696 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares 18,000 $291K <0.01% 0 Timeline NUVEEN TX ADV TOTAL RET STRG NUVEEN TX ADV TOTAL RET STRG More: the full row for NUVEEN TX ADV TOTAL RET STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,900 shares; 2017Q3: 35,900 shares; 2017Q4: 25,050 shares; 2018Q1: 25,050 shares; 2018Q2: 25,050 shares; 2018Q3: 25,050 shares; 2018Q4: 24,300 shares; 2019Q1: 25,300 shares 25,300 $291K <0.01% +1,000 IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,676 shares; 2017Q3: 1,623 shares; 2017Q4: not reported; 2018Q1: 1,643 shares; 2018Q2: 1,644 shares; 2018Q3: 1,724 shares; 2018Q4: 1,936 shares; 2019Q1: 1,686 shares 1,686 $288K <0.01% -250 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,245 shares; 2017Q3: 4,078 shares; 2017Q4: 4,027 shares; 2018Q1: 3,874 shares; 2018Q2: 3,773 shares; 2018Q3: 3,500 shares; 2018Q4: 3,072 shares; 2019Q1: 2,766 shares 2,766 $288K <0.01% -306 SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,538 shares; 2018Q4: 1,602 shares; 2019Q1: 1,509 shares 1,509 $286K <0.01% -93 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,001 shares; 2019Q1: 4,925 shares 4,925 $286K <0.01% +924 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,401 shares; 2018Q4: 1,456 shares; 2019Q1: 1,372 shares 1,372 $283K <0.01% -84 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,428 shares; 2019Q1: 6,028 shares 6,028 $283K <0.01% +600 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,148 shares; 2017Q3: 10,002 shares; 2017Q4: 26,235 shares; 2018Q1: 25,903 shares; 2018Q2: 6,349 shares; 2018Q3: 6,449 shares; 2018Q4: 6,737 shares; 2019Q1: 6,677 shares 6,677 $282K <0.01% -60 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,532 shares; 2017Q3: 26,937 shares; 2017Q4: 24,195 shares; 2018Q1: 13,666 shares; 2018Q2: 12,216 shares; 2018Q3: 2,993 shares; 2018Q4: 2,904 shares; 2019Q1: 2,873 shares 2,873 $281K <0.01% -31 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,684 shares; 2017Q3: 6,125 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares 3,203 $279K <0.01% 0 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,012 shares; 2018Q2: 13,012 shares; 2018Q3: 13,012 shares; 2018Q4: 13,012 shares; 2019Q1: 13,012 shares 13,012 $279K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 590 shares; 2017Q4: 690 shares; 2018Q1: 750 shares; 2018Q2: 812 shares; 2018Q3: 795 shares; 2018Q4: 811 shares; 2019Q1: 800 shares 800 $278K <0.01% -11 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,863 shares; 2018Q4: 1,948 shares; 2019Q1: 1,834 shares 1,834 $278K <0.01% -114 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,563 shares; 2018Q1: 6,200 shares; 2018Q2: 9,000 shares; 2018Q3: 3,900 shares; 2018Q4: 3,900 shares; 2019Q1: 3,400 shares 3,400 $276K <0.01% -500 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000 $276K <0.01% new PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,466 shares; 2019Q1: 2,874 shares 2,874 $275K <0.01% +408 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,893 shares; 2018Q2: 14,833 shares; 2018Q3: 14,423 shares; 2018Q4: 12,400 shares; 2019Q1: 7,435 shares 7,435 $274K <0.01% -4,965 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,017 shares; 2017Q3: 12,391 shares; 2017Q4: 10,166 shares; 2018Q1: 10,131 shares; 2018Q2: 6,280 shares; 2018Q3: 6,430 shares; 2018Q4: 6,245 shares; 2019Q1: 5,654 shares 5,654 $272K <0.01% -591 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,573 shares; 2017Q3: 2,323 shares; 2017Q4: 2,668 shares; 2018Q1: 2,328 shares; 2018Q2: 2,288 shares; 2018Q3: 2,288 shares; 2018Q4: 2,288 shares; 2019Q1: 2,288 shares 2,288 $271K <0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,403 shares; 2018Q4: 1,408 shares; 2019Q1: 1,326 shares 1,326 $271K <0.01% -82 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 48,350 shares; 2017Q4: 39,850 shares; 2018Q1: 39,150 shares; 2018Q2: 15,900 shares; 2018Q3: not reported; 2018Q4: 10,915 shares; 2019Q1: 10,565 shares 10,565 $270K <0.01% -350 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 103,635 shares; 2017Q3: 94,490 shares; 2017Q4: 95,994 shares; 2018Q1: 82,643 shares; 2018Q2: 12,702 shares; 2018Q3: 13,861 shares; 2018Q4: 13,380 shares; 2019Q1: 12,408 shares 12,408 $270K <0.01% -972 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,190 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,479 shares 1,479 $270K <0.01% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 47,501 shares; 2017Q3: 42,485 shares; 2017Q4: 38,860 shares; 2018Q1: 33,638 shares; 2018Q2: 31,236 shares; 2018Q3: 30,212 shares; 2018Q4: 10,140 shares; 2019Q1: 10,230 shares 10,230 $269K <0.01% +90 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,689 shares; 2019Q1: 4,876 shares 4,876 $268K <0.01% +187 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,778 shares; 2017Q3: 6,359 shares; 2017Q4: 8,560 shares; 2018Q1: 8,505 shares; 2018Q2: 7,475 shares; 2018Q3: 6,359 shares; 2018Q4: 5,473 shares; 2019Q1: 4,443 shares 4,443 $264K <0.01% -1,030 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,371 shares; 2017Q3: 11,849 shares; 2017Q4: 11,849 shares; 2018Q1: 3,749 shares; 2018Q2: 3,749 shares; 2018Q3: 3,749 shares; 2018Q4: 5,530 shares; 2019Q1: 5,746 shares 5,746 $262K <0.01% +216 HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,445 shares; 2018Q1: 1,445 shares; 2018Q2: 1,595 shares; 2018Q3: 1,862 shares; 2018Q4: 1,643 shares; 2019Q1: 1,643 shares 1,643 $262K <0.01% 0 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,401 shares; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,401 shares; 2018Q3: 3,401 shares; 2018Q4: 3,401 shares; 2019Q1: 3,401 shares 3,401 $257K <0.01% 0 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,494 shares; 2019Q1: 10,264 shares 10,264 $257K <0.01% -2,230 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,166 shares; 2017Q3: 6,066 shares; 2017Q4: 5,566 shares; 2018Q1: 5,516 shares; 2018Q2: 5,516 shares; 2018Q3: 5,440 shares; 2018Q4: 5,090 shares; 2019Q1: 4,665 shares 4,665 $255K <0.01% -425 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 43,860 shares; 2017Q3: 44,395 shares; 2017Q4: 42,056 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,274 shares; 2018Q4: 13,702 shares; 2019Q1: 14,231 shares 14,231 $254K <0.01% +529 EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,890 shares; 2019Q1: 7,890 shares 7,890 $254K <0.01% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 4,386 shares; 2017Q4: 4,386 shares; 2018Q1: 4,386 shares; 2018Q2: 4,386 shares; 2018Q3: 4,386 shares; 2018Q4: 4,386 shares; 2019Q1: 4,386 shares 4,386 $253K <0.01% 0 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 163,115 shares; 2017Q3: 150,509 shares; 2017Q4: 278,711 shares; 2018Q1: 18,524 shares; 2018Q2: 20,597 shares; 2018Q3: 19,777 shares; 2018Q4: 14,845 shares; 2019Q1: 14,259 shares 14,259 $253K <0.01% -586 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,447 shares; 2018Q4: not reported; 2019Q1: 2,660 shares 2,660 $251K <0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,202 shares; 2018Q3: 2,202 shares; 2018Q4: 2,192 shares; 2019Q1: 2,514 shares 2,514 $250K <0.01% +322 Timeline NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,506 shares; 2017Q3: 6,506 shares; 2017Q4: 6,506 shares; 2018Q1: 6,506 shares; 2018Q2: 6,506 shares; 2018Q3: 6,506 shares; 2018Q4: 6,506 shares; 2019Q1: 6,506 shares 6,506 $249K <0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,794 shares; 2018Q1: 4,494 shares; 2018Q2: 4,504 shares; 2018Q3: 4,291 shares; 2018Q4: 4,274 shares; 2019Q1: 1,952 shares 1,952 $248K <0.01% -2,322 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,020 shares; 2019Q1: 1,981 shares 1,981 $246K <0.01% -1,039 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,128 shares; 2019Q1: 3,128 shares 3,128 $245K <0.01% 0 Timeline ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,620 shares; 2018Q3: 8,620 shares; 2018Q4: not reported; 2019Q1: 8,620 shares 8,620 $245K <0.01% new AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 238 shares 238 $244K <0.01% new Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,987 shares; 2019Q1: 7,987 shares 7,987 $243K <0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,722 shares; 2019Q1: 3,741 shares 3,741 $241K <0.01% -2,981 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,073 shares; 2019Q1: 5,073 shares 5,073 $241K <0.01% 0 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,126 shares; 2018Q4: 12,377 shares; 2019Q1: 10,820 shares 10,820 $239K <0.01% -1,557 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,620 shares 2,620 $239K <0.01% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,773 shares; 2017Q3: 2,623 shares; 2017Q4: 2,398 shares; 2018Q1: 1,983 shares; 2018Q2: 1,983 shares; 2018Q3: 1,983 shares; 2018Q4: 1,882 shares; 2019Q1: 1,780 shares 1,780 $238K <0.01% -102 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,353 shares; 2018Q2: 7,353 shares; 2018Q3: 7,453 shares; 2018Q4: 7,853 shares; 2019Q1: 7,703 shares 7,703 $236K <0.01% -150 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,694 shares; 2018Q4: not reported; 2019Q1: 5,053 shares 5,053 $236K <0.01% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,150 shares; 2019Q1: 4,650 shares 4,650 $233K <0.01% +500 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,600 shares; 2018Q4: not reported; 2019Q1: 8,000 shares 8,000 $232K <0.01% new Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,552 shares; 2017Q3: 7,749 shares; 2017Q4: 4,447 shares; 2018Q1: 4,434 shares; 2018Q2: 4,434 shares; 2018Q3: 4,434 shares; 2018Q4: not reported; 2019Q1: 4,390 shares 4,390 $232K <0.01% new Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,179 shares; 2018Q4: 11,545 shares; 2019Q1: 10,795 shares 10,795 $231K <0.01% -750 Timeline IMTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,666 shares; 2019Q1: 4,666 shares 4,666 $230K <0.01% 0 Timeline BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,702 shares; 2018Q4: 14,046 shares; 2019Q1: 15,520 shares 15,520 $230K <0.01% +1,474 FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 200,927 shares; 2017Q3: 217,716 shares; 2017Q4: 226,687 shares; 2018Q1: 242,176 shares; 2018Q2: 262,701 shares; 2018Q3: 268,334 shares; 2018Q4: 10,948 shares; 2019Q1: 5,747 shares 5,747 $229K <0.01% -5,201 Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,576 shares; 2017Q3: 5,154 shares; 2017Q4: 5,823 shares; 2018Q1: 5,393 shares; 2018Q2: 6,848 shares; 2018Q3: 7,393 shares; 2018Q4: not reported; 2019Q1: 6,006 shares 6,006 $228K <0.01% new Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,552 shares; 2019Q1: 4,552 shares 4,552 $227K <0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 746 shares 746 $225K <0.01% new Timeline High Yield ETF High Yield ETF More: the full row for High Yield ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,450 shares; 2018Q4: 6,650 shares; 2019Q1: 6,450 shares 6,450 $225K <0.01% -200 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,234 shares; 2017Q3: 9,575 shares; 2017Q4: 10,205 shares; 2018Q1: 12,960 shares; 2018Q2: 13,150 shares; 2018Q3: 13,075 shares; 2018Q4: not reported; 2019Q1: 7,100 shares 7,100 $224K <0.01% new Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 83,315 shares; 2017Q3: 77,011 shares; 2017Q4: 74,207 shares; 2018Q1: 62,545 shares; 2018Q2: 47,910 shares; 2018Q3: 52,207 shares; 2018Q4: 40,726 shares; 2019Q1: 6,668 shares 6,668 $224K <0.01% -34,058 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,881 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 2,288 shares; 2019Q1: 2,099 shares 2,099 $223K <0.01% -189 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,029 shares; 2018Q4: 6,683 shares; 2019Q1: 5,719 shares 5,719 $218K <0.01% -964 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,470 shares; 2017Q3: 16,580 shares; 2017Q4: 15,010 shares; 2018Q1: 25,615 shares; 2018Q2: 26,265 shares; 2018Q3: 26,265 shares; 2018Q4: 13,585 shares; 2019Q1: 19,035 shares 19,035 $218K <0.01% +5,450 UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,460 shares; 2019Q1: 2,721 shares 2,721 $217K <0.01% -36,739 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,262 shares; 2019Q1: 4,886 shares 4,886 $217K <0.01% -376 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,285 shares; 2017Q3: 29,930 shares; 2017Q4: 28,355 shares; 2018Q1: 21,517 shares; 2018Q2: 26,201 shares; 2018Q3: 26,244 shares; 2018Q4: 13,802 shares; 2019Q1: 13,802 shares 13,802 $217K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,387 shares; 2017Q3: 6,103 shares; 2017Q4: 7,318 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,635 shares; 2019Q1: 3,855 shares 3,855 $216K <0.01% -1,780 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,284 shares; 2018Q4: not reported; 2019Q1: 6,915 shares 6,915 $213K <0.01% new CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,834 shares; 2017Q3: 2,631 shares; 2017Q4: 2,446 shares; 2018Q1: 2,260 shares; 2018Q2: 2,635 shares; 2018Q3: 2,218 shares; 2018Q4: 1,978 shares; 2019Q1: 1,512 shares 1,512 $212K <0.01% -466 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,850 shares; 2019Q1: 2,850 shares 2,850 $211K <0.01% 0 Timeline ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,715 shares; 2017Q3: 4,893 shares; 2017Q4: 5,714 shares; 2018Q1: 5,829 shares; 2018Q2: 7,900 shares; 2018Q3: 8,811 shares; 2018Q4: 6,513 shares; 2019Q1: 6,988 shares 6,988 $211K <0.01% +475 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,109 shares 1,109 $210K <0.01% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 658 shares 658 $207K <0.01% new CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,188 shares; 2017Q3: not reported; 2017Q4: 1,785 shares; 2018Q1: not reported; 2018Q2: 2,211 shares; 2018Q3: 2,461 shares; 2018Q4: not reported; 2019Q1: 2,039 shares 2,039 $206K <0.01% new Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,957 shares; 2017Q3: 24,560 shares; 2017Q4: 24,166 shares; 2018Q1: 10,790 shares; 2018Q2: 10,740 shares; 2018Q3: 10,740 shares; 2018Q4: 9,786 shares; 2019Q1: 4,530 shares 4,530 $206K <0.01% -5,256 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,075 shares; 2017Q3: 7,013 shares; 2017Q4: 6,589 shares; 2018Q1: 5,784 shares; 2018Q2: 5,385 shares; 2018Q3: 5,142 shares; 2018Q4: 4,865 shares; 2019Q1: 4,783 shares 4,783 $204K <0.01% -82 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,600 shares; 2017Q3: 6,288 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,881 shares 2,881 $204K <0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,130 shares; 2017Q3: 38,024 shares; 2017Q4: 36,611 shares; 2018Q1: 37,050 shares; 2018Q2: 34,818 shares; 2018Q3: 33,081 shares; 2018Q4: 29,671 shares; 2019Q1: 26,402 shares 26,402 $204K <0.01% -3,269 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,011 shares 19,011 $204K <0.01% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,068 shares; 2018Q4: 2,221 shares; 2019Q1: 1,628 shares 1,628 $203K <0.01% -593 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 9,100 shares; 2017Q4: 9,100 shares; 2018Q1: not reported; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares; 2018Q4: not reported; 2019Q1: 9,100 shares 9,100 $203K <0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,963 shares 3,963 $200K <0.01% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,464 shares; 2018Q1: 2,053 shares; 2018Q2: 2,711 shares; 2018Q3: 3,324 shares; 2018Q4: 1,853 shares; 2019Q1: 1,701 shares 1,701 $200K <0.01% -152 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,600 shares 4,600 $200K <0.01% new Timeline INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,607 shares; 2018Q4: 31,825 shares; 2019Q1: 17,255 shares 17,255 $198K <0.01% -14,570 AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,270 shares; 2017Q3: 12,410 shares; 2017Q4: 12,410 shares; 2018Q1: 12,410 shares; 2018Q2: 12,410 shares; 2018Q3: 12,410 shares; 2018Q4: 12,410 shares; 2019Q1: 12,410 shares 12,410 $193K <0.01% 0 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 34,280 shares; 2017Q3: 35,144 shares; 2017Q4: 35,144 shares; 2018Q1: 34,280 shares; 2018Q2: 252,768 shares; 2018Q3: 15,080 shares; 2018Q4: 15,776 shares; 2019Q1: 15,080 shares 15,080 $187K <0.01% -696 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 235,660 shares; 2019Q1: 10,296 shares 10,296 $186K <0.01% -225,364 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,124 shares 10,124 $183K <0.01% new Timeline TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 10,271 shares; 2017Q4: 17,202 shares; 2018Q1: 33,210 shares; 2018Q2: 44,309 shares; 2018Q3: 57,967 shares; 2018Q4: 34,663 shares; 2019Q1: 31,817 shares 31,817 $180K <0.01% -2,846 NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,224 shares 13,224 $179K <0.01% new Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,312 shares 13,312 $176K <0.01% new GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,176 shares; 2017Q3: 14,176 shares; 2017Q4: 14,177 shares; 2018Q1: 14,098 shares; 2018Q2: 16,201 shares; 2018Q3: 18,702 shares; 2018Q4: 18,702 shares; 2019Q1: 18,702 shares 18,702 $169K <0.01% 0 AMERICAN OUTDOOR BRANDS CORP AMERICAN OUTDOOR BRANDS CORP More: the full row for AMERICAN OUTDOOR BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,845 shares; 2017Q3: 26,489 shares; 2017Q4: 26,105 shares; 2018Q1: 24,993 shares; 2018Q2: 24,384 shares; 2018Q3: 22,673 shares; 2018Q4: 19,999 shares; 2019Q1: 17,109 shares 17,109 $160K <0.01% -2,890 BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,767 shares; 2017Q3: 16,413 shares; 2017Q4: 12,975 shares; 2018Q1: 12,975 shares; 2018Q2: 14,635 shares; 2018Q3: 14,635 shares; 2018Q4: 12,117 shares; 2019Q1: 11,732 shares 11,732 $155K <0.01% -385 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,550 shares; 2017Q3: 15,750 shares; 2017Q4: 15,750 shares; 2018Q1: 15,750 shares; 2018Q2: 15,750 shares; 2018Q3: 15,750 shares; 2018Q4: 10,800 shares; 2019Q1: 11,800 shares 11,800 $146K <0.01% +1,000 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,652 shares; 2018Q4: 10,652 shares; 2019Q1: 10,652 shares 10,652 $131K <0.01% 0 Timeline SOTHERLY HOTELS INC SOTHERLY HOTELS INC More: the full row for SOTHERLY HOTELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,480 shares; 2018Q4: 13,965 shares; 2019Q1: 11,910 shares 11,910 $81K <0.01% -2,055 LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares 10,000 $79K <0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,751 shares; 2017Q3: 11,977 shares; 2017Q4: 10,977 shares; 2018Q1: 10,977 shares; 2018Q2: 10,977 shares; 2018Q3: 10,977 shares; 2018Q4: 10,977 shares; 2019Q1: 10,977 shares 10,977 $76K <0.01% 0 Timeline DUFF & PHELPS SLT ENGY AND M DUFF & PHELPS SLT ENGY AND M More: the full row for DUFF & PHELPS SLT ENGY AND M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,000 shares; 2018Q1: 43,500 shares; 2018Q2: 47,100 shares; 2018Q3: 49,100 shares; 2018Q4: 13,100 shares; 2019Q1: 13,300 shares 13,300 $67K <0.01% +200 PAYMENT DATA SYS INC PAYMENT DATA SYS INC More: the full row for PAYMENT DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares 25,000 $66K <0.01% 0 NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,000 shares; 2017Q3: 30,525 shares; 2017Q4: 30,600 shares; 2018Q1: 30,600 shares; 2018Q2: 30,600 shares; 2018Q3: 30,600 shares; 2018Q4: 30,600 shares; 2019Q1: 30,600 shares 30,600 $18K <0.01% 0 Timeline