TEXAS TEXAS More: the full row for TEXAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,738,586 shares; 2017Q2: 1,737,675 shares; 2017Q3: 1,781,936 shares; 2017Q4: 1,802,253 shares; 2018Q1: 1,821,214 shares; 2018Q2: 1,828,404 shares; 2018Q3: 1,829,412 shares; 2018Q4: 1,807,780 shares 1,807,780 $979M 33.12% -21,632 HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,826,334 shares; 2017Q2: 2,577,243 shares; 2017Q3: 2,530,401 shares; 2017Q4: 2,453,042 shares; 2018Q1: 2,215,426 shares; 2018Q2: 2,093,935 shares; 2018Q3: 2,055,798 shares; 2018Q4: 1,885,861 shares 1,885,861 $184M 6.23% -169,937 IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,871,389 shares; 2017Q2: 2,700,532 shares; 2017Q3: 2,602,920 shares; 2017Q4: 2,487,001 shares; 2018Q1: 2,369,898 shares; 2018Q2: 2,267,642 shares; 2018Q3: 2,155,135 shares; 2018Q4: 2,044,113 shares 2,044,113 $117M 3.95% -111,022 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,035,060 shares; 2017Q4: 2,499,376 shares; 2018Q1: 2,285,566 shares; 2018Q2: 2,486,661 shares; 2018Q3: 2,359,384 shares; 2018Q4: 1,914,559 shares 1,914,559 $115M 3.89% -444,825 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,736,390 shares; 2017Q2: 3,261,434 shares; 2017Q3: 3,228,922 shares; 2017Q4: 3,104,041 shares; 2018Q1: 3,004,396 shares; 2018Q2: 2,972,204 shares; 2018Q3: 2,954,519 shares; 2018Q4: 2,648,489 shares 2,648,489 $97.9M 3.31% -306,030 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 584,283 shares; 2017Q2: 504,131 shares; 2017Q3: 478,924 shares; 2017Q4: 634,051 shares; 2018Q1: 679,174 shares; 2018Q2: 672,784 shares; 2018Q3: 700,754 shares; 2018Q4: 638,784 shares 638,784 $62.5M 2.11% -61,970 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,277,103 shares; 2017Q2: 1,984,232 shares; 2017Q3: 1,931,838 shares; 2017Q4: 1,870,423 shares; 2018Q1: 1,722,759 shares; 2018Q2: 1,687,014 shares; 2018Q3: 1,646,124 shares; 2018Q4: 1,551,152 shares 1,551,152 $59.5M 2.01% -94,972 WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 3,612,168 shares; 2017Q3: 3,295,523 shares; 2017Q4: 3,161,279 shares; 2018Q1: 3,111,433 shares; 2018Q2: 3,042,782 shares; 2018Q3: 2,980,789 shares; 2018Q4: 3,006,426 shares 3,006,426 $58.7M 1.99% +25,637 Timeline ACGP ASSOCIATED CAP GROUP INC CLASS More: the full row for ASSOCIATED CAP GROUP INC CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,222,989 shares; 2017Q2: 1,282,706 shares; 2017Q3: 1,321,873 shares; 2017Q4: 1,326,041 shares; 2018Q1: 1,312,017 shares; 2018Q2: 1,424,829 shares; 2018Q3: 1,485,120 shares; 2018Q4: 1,522,421 shares 1,522,421 $53.6M 1.81% +37,301 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,170,663 shares; 2017Q2: 7,365,471 shares; 2017Q3: 7,093,842 shares; 2017Q4: 6,348,918 shares; 2018Q1: 5,672,080 shares; 2018Q2: 4,871,498 shares; 2018Q3: 3,873,491 shares; 2018Q4: 3,435,188 shares 3,435,188 $53.6M 1.81% -438,303 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 706,126 shares; 2017Q2: 678,691 shares; 2017Q3: 692,619 shares; 2017Q4: 689,791 shares; 2018Q1: 697,822 shares; 2018Q2: 691,414 shares; 2018Q3: 685,113 shares; 2018Q4: 758,875 shares 758,875 $53.2M 1.8% +73,762 Timeline CIVEO CORP CDA CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,149,763 shares; 2017Q2: 18,485,461 shares; 2017Q3: 23,547,058 shares; 2017Q4: 24,623,351 shares; 2018Q1: 35,285,150 shares; 2018Q2: 38,934,488 shares; 2018Q3: 41,738,563 shares; 2018Q4: 36,947,116 shares 36,947,116 $52.8M 1.79% -4,791,447 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,541,261 shares; 2017Q2: 1,426,627 shares; 2017Q3: 1,405,698 shares; 2017Q4: 1,387,826 shares; 2018Q1: 1,137,428 shares; 2018Q2: 1,083,423 shares; 2018Q3: 1,071,894 shares; 2018Q4: 1,048,932 shares 1,048,932 $51.7M 1.75% -22,962 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,090,614 shares; 2017Q2: 938,623 shares; 2017Q3: 912,133 shares; 2017Q4: 841,797 shares; 2018Q1: 822,810 shares; 2018Q2: 797,920 shares; 2018Q3: 768,956 shares; 2018Q4: 614,998 shares 614,998 $44.3M 1.5% -153,958 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,790,612 shares; 2017Q2: 1,506,692 shares; 2017Q3: 1,465,651 shares; 2017Q4: 1,393,406 shares; 2018Q1: 1,330,736 shares; 2018Q2: 1,305,064 shares; 2018Q3: 1,284,614 shares; 2018Q4: 1,198,349 shares 1,198,349 $44.1M 1.49% -86,265 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,621 shares; 2017Q2: 9,456 shares; 2017Q3: 9,456 shares; 2017Q4: 213,998 shares; 2018Q1: 222,922 shares; 2018Q2: 227,517 shares; 2018Q3: 223,287 shares; 2018Q4: 226,031 shares 226,031 $42.5M 1.44% +2,744 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,200 shares; 2017Q2: 29,200 shares; 2017Q3: 29,200 shares; 2017Q4: 29,200 shares; 2018Q1: 29,200 shares; 2018Q2: 78,605 shares; 2018Q3: 177,921 shares; 2018Q4: 256,646 shares 256,646 $37M 1.25% +78,725 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 181,076 shares; 2017Q2: 162,129 shares; 2017Q3: 156,930 shares; 2017Q4: 154,043 shares; 2018Q1: 148,770 shares; 2018Q2: 147,295 shares; 2018Q3: 143,079 shares; 2018Q4: 135,761 shares 135,761 $27.7M 0.94% -7,318 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 378,398 shares; 2017Q2: 352,596 shares; 2017Q3: 333,741 shares; 2017Q4: 315,349 shares; 2018Q1: 299,749 shares; 2018Q2: 287,558 shares; 2018Q3: 279,039 shares; 2018Q4: 258,757 shares 258,757 $22.2M 0.75% -20,282 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,794 shares; 2017Q2: 21,223 shares; 2017Q3: 20,966 shares; 2017Q4: 20,922 shares; 2018Q1: 20,868 shares; 2018Q2: 20,807 shares; 2018Q3: 20,684 shares; 2018Q4: 20,138 shares 20,138 $20.9M 0.71% -546 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,088,351 shares; 2017Q2: 2,965,348 shares; 2017Q3: 2,809,360 shares; 2017Q4: 2,698,721 shares; 2018Q1: 2,593,103 shares; 2018Q2: 2,530,383 shares; 2018Q3: 2,483,347 shares; 2018Q4: 2,745,981 shares 2,745,981 $20.4M 0.69% +262,634 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 646,419 shares; 2017Q2: 771,732 shares; 2017Q3: 751,035 shares; 2017Q4: 643,142 shares; 2018Q1: 543,016 shares; 2018Q2: 520,603 shares; 2018Q3: 403,405 shares; 2018Q4: 366,656 shares 366,656 $20.1M 0.68% -36,749 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 77,422 shares; 2017Q2: 76,941 shares; 2017Q3: 75,670 shares; 2017Q4: 70,443 shares; 2018Q1: 69,833 shares; 2018Q2: 70,697 shares; 2018Q3: 71,758 shares; 2018Q4: 68,113 shares 68,113 $18.2M 0.62% -3,645 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,669,079 shares; 2017Q2: 2,821,844 shares; 2017Q3: 2,828,470 shares; 2017Q4: 2,783,797 shares; 2018Q1: 2,691,445 shares; 2018Q2: 1,930,115 shares; 2018Q3: 1,502,616 shares; 2018Q4: 1,166,487 shares 1,166,487 $17.4M 0.59% -336,129 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,864 shares; 2017Q2: 9,144 shares; 2017Q3: 9,530 shares; 2017Q4: 9,123 shares; 2018Q1: 8,571 shares; 2018Q2: 6,874 shares; 2018Q3: 6,819 shares; 2018Q4: 252,073 shares 252,073 $14.9M 0.5% +245,254 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 75,641 shares; 2017Q2: 74,614 shares; 2017Q3: 72,871 shares; 2017Q4: 70,152 shares; 2018Q1: 81,580 shares; 2018Q2: 75,993 shares; 2018Q3: 76,806 shares; 2018Q4: 75,468 shares 75,468 $14.2M 0.48% -1,338 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 221,072 shares; 2018Q4: 223,157 shares 223,157 $14.2M 0.48% +2,085 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 375,564 shares; 2017Q2: 350,510 shares; 2017Q3: 396,785 shares; 2017Q4: 342,440 shares; 2018Q1: 315,146 shares; 2018Q2: 308,103 shares; 2018Q3: 307,842 shares; 2018Q4: 354,607 shares 354,607 $14.1M 0.48% +46,765 NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,102,310 shares; 2017Q2: 1,466,745 shares; 2017Q3: 1,410,079 shares; 2017Q4: 1,233,025 shares; 2018Q1: 1,725,769 shares; 2018Q2: 1,691,647 shares; 2018Q3: 1,657,308 shares; 2018Q4: 1,488,287 shares 1,488,287 $14M 0.47% -169,021 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 561,106 shares; 2017Q2: 612,440 shares; 2017Q3: 827,878 shares; 2017Q4: 833,992 shares; 2018Q1: 890,532 shares; 2018Q2: 909,638 shares; 2018Q3: 883,106 shares; 2018Q4: 790,143 shares 790,143 $13.7M 0.46% -92,963 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,222,512 shares; 2017Q2: 1,122,310 shares; 2017Q3: 1,084,578 shares; 2017Q4: 989,759 shares; 2018Q1: 801,934 shares; 2018Q2: 735,993 shares; 2018Q3: 653,831 shares; 2018Q4: 547,131 shares 547,131 $13.7M 0.46% -106,700 IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 219,978 shares; 2017Q2: 212,504 shares; 2017Q3: 210,211 shares; 2017Q4: 210,017 shares; 2018Q1: 209,149 shares; 2018Q2: 208,868 shares; 2018Q3: 207,402 shares; 2018Q4: 206,061 shares 206,061 $13.5M 0.46% -1,341 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 820,568 shares; 2017Q2: 776,060 shares; 2017Q3: 750,961 shares; 2017Q4: 696,335 shares; 2018Q1: 644,697 shares; 2018Q2: 479,515 shares; 2018Q3: 425,920 shares; 2018Q4: 367,964 shares 367,964 $13.5M 0.46% -57,956 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 151,569 shares; 2017Q2: 147,170 shares; 2017Q3: 141,671 shares; 2017Q4: 139,452 shares; 2018Q1: 136,530 shares; 2018Q2: 134,506 shares; 2018Q3: 132,088 shares; 2018Q4: 130,037 shares 130,037 $12.6M 0.43% -2,051 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 685,856 shares; 2017Q2: 603,584 shares; 2017Q3: 594,654 shares; 2017Q4: 586,002 shares; 2018Q1: 444,855 shares; 2018Q2: 433,034 shares; 2018Q3: 418,852 shares; 2018Q4: 403,537 shares 403,537 $12.4M 0.42% -15,315 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 80,804 shares; 2017Q2: 81,247 shares; 2017Q3: 81,731 shares; 2017Q4: 67,702 shares; 2018Q1: 56,102 shares; 2018Q2: 63,002 shares; 2018Q3: 101,317 shares; 2018Q4: 1,521,677 shares 1,521,677 $11.5M 0.39% +1,420,360 Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 656,711 shares; 2017Q2: 542,038 shares; 2017Q3: 517,036 shares; 2017Q4: 536,892 shares; 2018Q1: 1,652,160 shares; 2018Q2: 2,189,196 shares; 2018Q3: 2,203,110 shares; 2018Q4: 2,189,507 shares 2,189,507 $10.1M 0.34% -13,603 LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 290,043 shares; 2017Q2: 246,944 shares; 2017Q3: 242,671 shares; 2017Q4: 220,940 shares; 2018Q1: 214,018 shares; 2018Q2: 186,967 shares; 2018Q3: 151,751 shares; 2018Q4: 120,534 shares 120,534 $8.65M 0.29% -31,217 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 427,483 shares; 2017Q2: 423,428 shares; 2017Q3: 420,192 shares; 2017Q4: 380,733 shares; 2018Q1: 385,805 shares; 2018Q2: 404,893 shares; 2018Q3: 410,151 shares; 2018Q4: 450,177 shares 450,177 $8.53M 0.29% +40,026 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 348,133 shares; 2017Q2: 310,689 shares; 2017Q3: 306,799 shares; 2017Q4: 302,719 shares; 2018Q1: 296,315 shares; 2018Q2: 292,312 shares; 2018Q3: 286,720 shares; 2018Q4: 279,582 shares 279,582 $8.31M 0.28% -7,138 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,816 shares; 2017Q2: 8,227 shares; 2017Q3: 8,090 shares; 2017Q4: 8,124 shares; 2018Q1: 7,295 shares; 2018Q2: 7,250 shares; 2018Q3: 7,239 shares; 2018Q4: 7,256 shares 7,256 $7.58M 0.26% +17 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 356,167 shares; 2017Q2: 351,919 shares; 2017Q3: 318,171 shares; 2017Q4: 287,335 shares; 2018Q1: 286,695 shares; 2018Q2: 286,488 shares; 2018Q3: 262,704 shares; 2018Q4: 256,997 shares 256,997 $7.5M 0.25% -5,707 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,255 shares; 2017Q2: 8,621 shares; 2017Q3: 8,500 shares; 2017Q4: 8,348 shares; 2018Q1: 7,495 shares; 2018Q2: 7,459 shares; 2018Q3: 7,462 shares; 2018Q4: 7,186 shares 7,186 $7.44M 0.25% -276 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 101,570 shares; 2017Q2: 99,478 shares; 2017Q3: 97,196 shares; 2017Q4: 94,584 shares; 2018Q1: 94,531 shares; 2018Q2: 94,070 shares; 2018Q3: 88,952 shares; 2018Q4: 87,363 shares 87,363 $7.35M 0.25% -1,589 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 458,127 shares; 2017Q2: 458,928 shares; 2017Q3: 423,601 shares; 2017Q4: 470,759 shares; 2018Q1: 573,217 shares; 2018Q2: 573,217 shares; 2018Q3: 571,977 shares; 2018Q4: 571,514 shares 571,514 $7.04M 0.24% -463 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 176,546 shares; 2017Q2: 312,446 shares; 2017Q3: 428,033 shares; 2017Q4: 434,669 shares; 2018Q1: 450,311 shares; 2018Q2: 454,311 shares; 2018Q3: 474,629 shares; 2018Q4: 453,978 shares 453,978 $7.03M 0.24% -20,651 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 65,542 shares; 2017Q2: 117,283 shares; 2017Q3: 117,224 shares; 2017Q4: 117,097 shares; 2018Q1: 109,745 shares; 2018Q2: 104,535 shares; 2018Q3: 101,222 shares; 2018Q4: 100,315 shares 100,315 $6.84M 0.23% -907 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,910 shares; 2017Q2: 43,599 shares; 2017Q3: 44,671 shares; 2017Q4: 43,263 shares; 2018Q1: 41,987 shares; 2018Q2: 33,051 shares; 2018Q3: 32,683 shares; 2018Q4: 51,159 shares 51,159 $6.53M 0.22% +18,476 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 291,321 shares; 2017Q2: 178,325 shares; 2017Q3: 176,436 shares; 2017Q4: 168,853 shares; 2018Q1: 165,231 shares; 2018Q2: 160,104 shares; 2018Q3: 151,827 shares; 2018Q4: 123,544 shares 123,544 $6.43M 0.22% -28,283 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 445,285 shares; 2017Q2: 365,310 shares; 2017Q3: 356,789 shares; 2017Q4: 257,641 shares; 2018Q1: 251,423 shares; 2018Q2: 251,734 shares; 2018Q3: 249,779 shares; 2018Q4: 247,242 shares 247,242 $6.12M 0.21% -2,537 GCI LIBERTY INC COM CLASS A GCI LIBERTY INC COM CLASS A More: the full row for GCI LIBERTY INC COM CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 184,686 shares; 2018Q2: 158,012 shares; 2018Q3: 149,467 shares; 2018Q4: 129,099 shares 129,099 $5.31M 0.18% -20,368 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57,686 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,921 shares 52,921 $5.28M 0.18% new Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 278,782 shares; 2017Q2: 263,690 shares; 2017Q3: 256,020 shares; 2017Q4: 202,184 shares; 2018Q1: 200,200 shares; 2018Q2: 227,472 shares; 2018Q3: 222,376 shares; 2018Q4: 207,343 shares 207,343 $5.16M 0.17% -15,033 PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 683,749 shares; 2017Q3: 493,742 shares; 2017Q4: 489,105 shares; 2018Q1: 488,405 shares; 2018Q2: 488,404 shares; 2018Q3: 488,403 shares; 2018Q4: 488,263 shares 488,263 $5.05M 0.17% -140 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,826 shares; 2018Q1: 1,854 shares; 2018Q2: 1,133 shares; 2018Q3: 1,274 shares; 2018Q4: 19,830 shares 19,830 $4.96M 0.17% +18,556 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 650,161 shares; 2017Q2: 634,766 shares; 2017Q3: 583,934 shares; 2017Q4: 577,511 shares; 2018Q1: 563,781 shares; 2018Q2: 522,527 shares; 2018Q3: 520,185 shares; 2018Q4: 513,559 shares 513,559 $4.89M 0.17% -6,626 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 295,754 shares; 2018Q3: 280,702 shares; 2018Q4: 247,625 shares 247,625 $4.83M 0.16% -33,077 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,576 shares; 2017Q2: 17,371 shares; 2017Q3: 16,681 shares; 2017Q4: 16,478 shares; 2018Q1: 15,946 shares; 2018Q2: 15,408 shares; 2018Q3: 15,633 shares; 2018Q4: 20,833 shares 20,833 $4.79M 0.16% +5,200 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,726 shares; 2018Q4: 93,288 shares 93,288 $4.68M 0.16% +81,562 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 543,770 shares; 2017Q2: 543,961 shares; 2017Q3: 531,926 shares; 2017Q4: 469,378 shares; 2018Q1: 447,535 shares; 2018Q2: 429,436 shares; 2018Q3: 405,971 shares; 2018Q4: 371,418 shares 371,418 $4.55M 0.15% -34,553 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 68,864 shares; 2017Q2: 39,018 shares; 2017Q3: 39,018 shares; 2017Q4: 35,988 shares; 2018Q1: 31,549 shares; 2018Q2: 31,624 shares; 2018Q3: 33,254 shares; 2018Q4: 34,058 shares 34,058 $4.49M 0.15% +804 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 345,416 shares; 2018Q4: 316,561 shares 316,561 $4.36M 0.15% -28,855 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 67,010 shares; 2018Q2: 66,987 shares; 2018Q3: 54,704 shares; 2018Q4: 54,704 shares 54,704 $4.29M 0.14% 0 Timeline MSG NETWORK INC MSG NETWORK INC More: the full row for MSG NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 237,437 shares; 2017Q2: 236,019 shares; 2017Q3: 236,009 shares; 2017Q4: 219,582 shares; 2018Q1: 213,516 shares; 2018Q2: 203,745 shares; 2018Q3: 193,868 shares; 2018Q4: 181,493 shares 181,493 $4.28M 0.14% -12,375 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 52,150 shares; 2017Q2: 52,150 shares; 2017Q3: 51,025 shares; 2017Q4: 51,050 shares; 2018Q1: 51,050 shares; 2018Q2: 51,050 shares; 2018Q3: 50,050 shares; 2018Q4: 56,540 shares 56,540 $4.26M 0.14% +6,490 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,600 shares 6,600 $4.11M 0.14% new BOVIE MEDICAL CORP BOVIE MEDICAL CORP More: the full row for BOVIE MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 615,000 shares; 2017Q3: 615,000 shares; 2017Q4: 615,000 shares; 2018Q1: 615,000 shares; 2018Q2: 615,000 shares; 2018Q3: 615,000 shares; 2018Q4: 615,000 shares 615,000 $3.98M 0.13% 0 MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,425 shares; 2018Q4: 166,508 shares 166,508 $3.94M 0.13% +116,083 Timeline PLATFORM SPECIALTY PRODS COR PLATFORM SPECIALTY PRODS COR More: the full row for PLATFORM SPECIALTY PRODS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 888,918 shares; 2017Q2: 618,756 shares; 2017Q3: 587,157 shares; 2017Q4: 491,508 shares; 2018Q1: 483,163 shares; 2018Q2: 470,446 shares; 2018Q3: 460,391 shares; 2018Q4: 369,980 shares 369,980 $3.82M 0.13% -90,411 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 212,084 shares; 2017Q2: 210,117 shares; 2017Q3: 203,818 shares; 2017Q4: 196,466 shares; 2018Q1: 192,600 shares; 2018Q2: 182,455 shares; 2018Q3: 173,770 shares; 2018Q4: 166,734 shares 166,734 $3.68M 0.12% -7,036 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28 shares; 2017Q2: 13 shares; 2017Q3: 12 shares; 2017Q4: 11 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12 $3.67M 0.12% 0 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,261 shares; 2017Q4: 25,719 shares; 2018Q1: 85,852 shares; 2018Q2: 101,354 shares; 2018Q3: 112,184 shares; 2018Q4: 140,402 shares 140,402 $3.66M 0.12% +28,218 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,324 shares; 2017Q2: 49,262 shares; 2017Q3: 48,869 shares; 2017Q4: 47,550 shares; 2018Q1: 47,659 shares; 2018Q2: 47,331 shares; 2018Q3: 47,331 shares; 2018Q4: 46,660 shares 46,660 $3.56M 0.12% -671 Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 358,226 shares; 2017Q2: 371,116 shares; 2017Q3: 487,692 shares; 2017Q4: 454,615 shares; 2018Q1: 462,738 shares; 2018Q2: 484,305 shares; 2018Q3: 508,770 shares; 2018Q4: 433,932 shares 433,932 $3.38M 0.11% -74,838 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 251,379 shares; 2017Q2: 242,926 shares; 2017Q3: 215,136 shares; 2017Q4: 97,711 shares; 2018Q1: 94,140 shares; 2018Q2: 84,219 shares; 2018Q3: 83,964 shares; 2018Q4: 76,178 shares 76,178 $3.33M 0.11% -7,786 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,319 shares; 2017Q2: 24,206 shares; 2017Q3: 24,618 shares; 2017Q4: 24,518 shares; 2018Q1: 24,457 shares; 2018Q2: 24,233 shares; 2018Q3: 23,801 shares; 2018Q4: 25,004 shares 25,004 $3.23M 0.11% +1,203 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,383 shares; 2017Q2: 42,783 shares; 2017Q3: 64,960 shares; 2017Q4: 90,379 shares; 2018Q1: 94,856 shares; 2018Q2: 107,119 shares; 2018Q3: 119,096 shares; 2018Q4: 163,678 shares 163,678 $3.17M 0.11% +44,582 Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 650,193 shares; 2017Q2: 645,128 shares; 2017Q3: 638,582 shares; 2017Q4: 582,123 shares; 2018Q1: 550,182 shares; 2018Q2: 533,661 shares; 2018Q3: 506,648 shares; 2018Q4: 385,003 shares 385,003 $3.13M 0.11% -121,645 PRFZ 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,300 shares 27,300 $3.1M 0.1% new Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 344,190 shares; 2017Q2: 277,187 shares; 2017Q3: 236,398 shares; 2017Q4: 197,913 shares; 2018Q1: 88,895 shares; 2018Q2: 83,604 shares; 2018Q3: 80,592 shares; 2018Q4: 76,057 shares 76,057 $3.06M 0.1% -4,535 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 70,082 shares; 2017Q2: 73,976 shares; 2017Q3: 74,956 shares; 2017Q4: 74,956 shares; 2018Q1: 73,367 shares; 2018Q2: 70,013 shares; 2018Q3: 65,963 shares; 2018Q4: 66,609 shares 66,609 $2.91M 0.1% +646 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 173,061 shares; 2017Q2: 170,847 shares; 2017Q3: 154,627 shares; 2017Q4: 135,749 shares; 2018Q1: 135,341 shares; 2018Q2: 118,891 shares; 2018Q3: 115,013 shares; 2018Q4: 113,766 shares 113,766 $2.89M 0.1% -1,247 BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 115,123 shares; 2017Q2: 110,411 shares; 2017Q3: 108,773 shares; 2017Q4: 107,173 shares; 2018Q1: 103,326 shares; 2018Q2: 101,452 shares; 2018Q3: 98,003 shares; 2018Q4: 82,130 shares 82,130 $2.84M 0.1% -15,873 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,000 shares; 2017Q2: 27,000 shares; 2017Q3: 27,000 shares; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares; 2018Q3: 54,000 shares; 2018Q4: 54,000 shares 54,000 $2.79M 0.09% 0 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 378,870 shares; 2017Q2: 495,744 shares; 2017Q3: 493,542 shares; 2017Q4: 493,553 shares; 2018Q1: 490,702 shares; 2018Q2: 490,180 shares; 2018Q3: 487,125 shares; 2018Q4: 469,435 shares 469,435 $2.77M 0.09% -17,690 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,453 shares; 2017Q2: 33,351 shares; 2017Q3: 33,199 shares; 2017Q4: 33,049 shares; 2018Q1: 32,268 shares; 2018Q2: 32,324 shares; 2018Q3: 29,343 shares; 2018Q4: 29,609 shares 29,609 $2.73M 0.09% +266 Timeline ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 465,504 shares; 2017Q2: 458,108 shares; 2017Q3: 354,178 shares; 2017Q4: 185,453 shares; 2018Q1: 183,077 shares; 2018Q2: 181,493 shares; 2018Q3: 177,087 shares; 2018Q4: 129,047 shares 129,047 $2.7M 0.09% -48,040 GAMI GAMCO INVESTORS, INC. (DE) More: the full row for GAMCO INVESTORS, INC. (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 47,955 shares; 2017Q2: 94,129 shares; 2017Q3: 93,238 shares; 2017Q4: 91,577 shares; 2018Q1: 85,971 shares; 2018Q2: 83,977 shares; 2018Q3: 82,421 shares; 2018Q4: 157,980 shares 157,980 $2.67M 0.09% +75,559 Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 282,690 shares; 2017Q2: 281,992 shares; 2017Q3: 317,458 shares; 2017Q4: 284,890 shares; 2018Q1: 279,232 shares; 2018Q2: 274,492 shares; 2018Q3: 267,847 shares; 2018Q4: 256,318 shares 256,318 $2.67M 0.09% -11,529 L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100,107 shares; 2017Q2: 87,148 shares; 2017Q3: 82,652 shares; 2017Q4: 75,529 shares; 2018Q1: 72,777 shares; 2018Q2: 68,308 shares; 2018Q3: 65,851 shares; 2018Q4: 57,334 shares 57,334 $2.61M 0.09% -8,517 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 369,301 shares; 2017Q2: 340,970 shares; 2017Q3: 311,926 shares; 2017Q4: 254,594 shares; 2018Q1: 254,594 shares; 2018Q2: 253,289 shares; 2018Q3: 242,198 shares; 2018Q4: 237,540 shares 237,540 $2.58M 0.09% -4,658 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 461,674 shares; 2017Q2: 470,646 shares; 2017Q3: 559,361 shares; 2017Q4: 559,361 shares; 2018Q1: 560,188 shares; 2018Q2: 560,188 shares; 2018Q3: 553,199 shares; 2018Q4: 553,199 shares 553,199 $2.56M 0.09% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 119,853 shares; 2017Q2: 116,135 shares; 2017Q3: 118,039 shares; 2017Q4: 117,868 shares; 2018Q1: 121,000 shares; 2018Q2: 117,100 shares; 2018Q3: 113,332 shares; 2018Q4: 109,095 shares 109,095 $2.52M 0.09% -4,237 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,839 shares; 2017Q2: 8,224 shares; 2017Q3: 8,224 shares; 2017Q4: 8,224 shares; 2018Q1: 8,214 shares; 2018Q2: 8,422 shares; 2018Q3: 7,687 shares; 2018Q4: 7,724 shares 7,724 $2.49M 0.08% +37 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 48,607 shares; 2017Q2: 48,990 shares; 2017Q3: 49,015 shares; 2017Q4: 48,915 shares; 2018Q1: 47,115 shares; 2018Q2: 45,900 shares; 2018Q3: 44,965 shares; 2018Q4: 45,199 shares 45,199 $2.35M 0.08% +234 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,091 shares; 2017Q2: 25,447 shares; 2017Q3: 25,082 shares; 2017Q4: 25,082 shares; 2018Q1: 24,082 shares; 2018Q2: 22,582 shares; 2018Q3: 21,254 shares; 2018Q4: 19,254 shares 19,254 $2.23M 0.08% -2,000 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,850 shares; 2017Q2: 27,040 shares; 2017Q3: 26,540 shares; 2017Q4: 26,490 shares; 2018Q1: 26,366 shares; 2018Q2: 26,088 shares; 2018Q3: 26,088 shares; 2018Q4: 25,883 shares 25,883 $2.22M 0.08% -205 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,789 shares; 2017Q2: 36,206 shares; 2017Q3: 35,806 shares; 2017Q4: 34,906 shares; 2018Q1: 33,906 shares; 2018Q2: 33,906 shares; 2018Q3: 33,906 shares; 2018Q4: 23,906 shares 23,906 $2.15M 0.07% -10,000 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,017 shares; 2017Q2: 50,150 shares; 2017Q3: 53,100 shares; 2017Q4: 53,100 shares; 2018Q1: 51,875 shares; 2018Q2: 53,145 shares; 2018Q3: 52,930 shares; 2018Q4: 48,422 shares 48,422 $2.1M 0.07% -4,508 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 123,217 shares; 2017Q2: 142,258 shares; 2017Q3: 140,129 shares; 2017Q4: 92,945 shares; 2018Q1: 91,980 shares; 2018Q2: 90,068 shares; 2018Q3: 87,270 shares; 2018Q4: 82,583 shares 82,583 $2.06M 0.07% -4,687 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,658 shares; 2017Q2: 12,741 shares; 2017Q3: 13,117 shares; 2017Q4: 14,402 shares; 2018Q1: 14,310 shares; 2018Q2: 14,487 shares; 2018Q3: 13,049 shares; 2018Q4: 12,909 shares 12,909 $2.04M 0.07% -140 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,323 shares; 2017Q2: 18,323 shares; 2017Q3: 19,422 shares; 2017Q4: 19,422 shares; 2018Q1: 19,367 shares; 2018Q2: 18,123 shares; 2018Q3: 17,963 shares; 2018Q4: 18,400 shares 18,400 $2.03M 0.07% +437 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,656 shares; 2017Q2: 30,846 shares; 2017Q3: 30,842 shares; 2017Q4: 31,509 shares; 2018Q1: 30,661 shares; 2018Q2: 30,407 shares; 2018Q3: 31,007 shares; 2018Q4: 30,257 shares 30,257 $2.02M 0.07% -750 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,323 shares; 2017Q2: 32,483 shares; 2017Q3: 33,904 shares; 2017Q4: 32,376 shares; 2018Q1: 40,349 shares; 2018Q2: 39,658 shares; 2018Q3: 34,087 shares; 2018Q4: 35,638 shares 35,638 $2M 0.07% +1,551 Timeline LIBERTY EXPEDIA HLDGS INC LIBERTY EXPEDIA HLDGS INC More: the full row for LIBERTY EXPEDIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 83,223 shares; 2017Q2: 63,072 shares; 2017Q3: 60,496 shares; 2017Q4: 58,965 shares; 2018Q1: 58,955 shares; 2018Q2: 56,293 shares; 2018Q3: 55,744 shares; 2018Q4: 50,161 shares 50,161 $1.96M 0.07% -5,583 PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 109,401 shares; 2017Q2: 131,912 shares; 2017Q3: 148,246 shares; 2017Q4: 138,771 shares; 2018Q1: 122,092 shares; 2018Q2: 123,982 shares; 2018Q3: 122,949 shares; 2018Q4: 91,338 shares 91,338 $1.92M 0.07% -31,611 TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 561,766 shares; 2017Q2: 264,639 shares; 2017Q3: 260,372 shares; 2017Q4: 259,640 shares; 2018Q1: 251,891 shares; 2018Q2: 242,391 shares; 2018Q3: 195,752 shares; 2018Q4: 173,490 shares 173,490 $1.9M 0.06% -22,262 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,709 shares; 2017Q2: 19,303 shares; 2017Q3: 20,234 shares; 2017Q4: 20,254 shares; 2018Q1: 18,779 shares; 2018Q2: 18,264 shares; 2018Q3: 19,154 shares; 2018Q4: 18,628 shares 18,628 $1.89M 0.06% -526 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,344 shares; 2017Q2: 13,380 shares; 2017Q3: 13,680 shares; 2017Q4: 13,708 shares; 2018Q1: 13,680 shares; 2018Q2: 13,624 shares; 2018Q3: 13,624 shares; 2018Q4: 13,624 shares 13,624 $1.88M 0.06% 0 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,233 shares; 2017Q2: 8,233 shares; 2017Q3: 8,233 shares; 2017Q4: 8,233 shares; 2018Q1: 8,233 shares; 2018Q2: 8,233 shares; 2018Q3: 8,233 shares; 2018Q4: 8,233 shares 8,233 $1.81M 0.06% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 34,135 shares; 2017Q2: 33,664 shares; 2017Q3: 28,908 shares; 2017Q4: 21,488 shares; 2018Q1: 20,443 shares; 2018Q2: 19,457 shares; 2018Q3: 19,057 shares; 2018Q4: 17,033 shares 17,033 $1.76M 0.06% -2,024 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,599 shares; 2017Q2: 23,599 shares; 2017Q3: 23,737 shares; 2017Q4: 23,310 shares; 2018Q1: 23,310 shares; 2018Q2: 23,168 shares; 2018Q3: 22,988 shares; 2018Q4: 22,470 shares 22,470 $1.75M 0.06% -518 Timeline 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; 2017Q1: 16,632 shares; 2017Q2: 16,563 shares; 2017Q3: 16,163 shares; 2017Q4: 15,614 shares; 2018Q1: 14,464 shares; 2018Q2: 14,139 shares; 2018Q3: 13,739 shares; 2018Q4: 12,989 shares 12,989 $1.75M 0.06% -750 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67,236 shares; 2017Q2: 66,034 shares; 2017Q3: 65,516 shares; 2017Q4: 64,826 shares; 2018Q1: 64,570 shares; 2018Q2: 63,276 shares; 2018Q3: 62,666 shares; 2018Q4: 62,332 shares 62,332 $1.74M 0.06% -334 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,102 shares; 2017Q2: 33,817 shares; 2017Q3: 33,047 shares; 2017Q4: 33,042 shares; 2018Q1: 32,325 shares; 2018Q2: 31,480 shares; 2018Q3: 31,480 shares; 2018Q4: 33,646 shares 33,646 $1.66M 0.06% +2,166 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,728 shares; 2017Q2: 24,475 shares; 2017Q3: 23,228 shares; 2017Q4: 23,028 shares; 2018Q1: 23,028 shares; 2018Q2: 23,028 shares; 2018Q3: 22,328 shares; 2018Q4: 22,284 shares 22,284 $1.61M 0.05% -44 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,925 shares; 2017Q2: 17,463 shares; 2017Q3: 16,869 shares; 2017Q4: 16,275 shares; 2018Q1: 16,061 shares; 2018Q2: 16,081 shares; 2018Q3: 15,971 shares; 2018Q4: 16,031 shares 16,031 $1.57M 0.05% +60 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,087 shares; 2017Q2: 34,541 shares; 2017Q3: 33,357 shares; 2017Q4: 32,876 shares; 2018Q1: 31,748 shares; 2018Q2: 32,099 shares; 2018Q3: 32,523 shares; 2018Q4: 31,699 shares 31,699 $1.56M 0.05% -824 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 84,777 shares; 2017Q2: 87,374 shares; 2017Q3: 85,122 shares; 2017Q4: 85,574 shares; 2018Q1: 84,027 shares; 2018Q2: 85,313 shares; 2018Q3: 85,419 shares; 2018Q4: 75,475 shares 75,475 $1.56M 0.05% -9,944 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,994 shares; 2017Q2: 11,892 shares; 2017Q3: 11,722 shares; 2017Q4: 11,675 shares; 2018Q1: 11,624 shares; 2018Q2: 11,184 shares; 2018Q3: 11,085 shares; 2018Q4: 10,807 shares 10,807 $1.55M 0.05% -278 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,404 shares; 2017Q2: 11,577 shares; 2017Q3: 11,577 shares; 2017Q4: 11,257 shares; 2018Q1: 11,294 shares; 2018Q2: 11,266 shares; 2018Q3: 10,916 shares; 2018Q4: 11,572 shares 11,572 $1.53M 0.05% +656 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,949 shares; 2017Q2: 13,588 shares; 2017Q3: 13,913 shares; 2017Q4: 13,641 shares; 2018Q1: 13,417 shares; 2018Q2: 13,281 shares; 2018Q3: 13,269 shares; 2018Q4: 13,496 shares 13,496 $1.47M 0.05% +227 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; 2017Q1: 37,422 shares; 2017Q2: 36,472 shares; 2017Q3: 35,022 shares; 2017Q4: 34,782 shares; 2018Q1: 32,354 shares; 2018Q2: 31,968 shares; 2018Q3: 31,047 shares; 2018Q4: 31,052 shares 31,052 $1.46M 0.05% +5 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,092 shares; 2017Q2: 39,364 shares; 2017Q3: 38,424 shares; 2017Q4: 38,574 shares; 2018Q1: 38,004 shares; 2018Q2: 39,478 shares; 2018Q3: 39,618 shares; 2018Q4: 38,554 shares 38,554 $1.46M 0.05% -1,064 Timeline 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; 2017Q1: 136,868 shares; 2017Q2: 136,868 shares; 2017Q3: 112,236 shares; 2017Q4: 112,236 shares; 2018Q1: 112,236 shares; 2018Q2: 112,236 shares; 2018Q3: 112,236 shares; 2018Q4: 112,236 shares 112,236 $1.41M 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,613 shares; 2017Q2: 11,393 shares; 2017Q3: 11,293 shares; 2017Q4: 11,200 shares; 2018Q1: 10,500 shares; 2018Q2: 10,550 shares; 2018Q3: 10,605 shares; 2018Q4: 10,976 shares 10,976 $1.4M 0.05% +371 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,287 shares; 2017Q2: 24,262 shares; 2017Q3: 24,262 shares; 2017Q4: 26,980 shares; 2018Q1: 26,215 shares; 2018Q2: 26,215 shares; 2018Q3: 25,693 shares; 2018Q4: 23,022 shares 23,022 $1.38M 0.05% -2,671 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,645 shares; 2017Q2: 4,645 shares; 2017Q3: 4,645 shares; 2017Q4: 4,645 shares; 2018Q1: 4,575 shares; 2018Q2: 4,575 shares; 2018Q3: 4,525 shares; 2018Q4: 4,450 shares 4,450 $1.34M 0.05% -75 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 105,088 shares; 2017Q2: 137,181 shares; 2017Q3: 45,009 shares; 2017Q4: 43,411 shares; 2018Q1: 42,562 shares; 2018Q2: 42,332 shares; 2018Q3: 42,274 shares; 2018Q4: 42,013 shares 42,013 $1.33M 0.04% -261 Timeline BLACKROCK MUNI INCOME INV QL BLACKROCK MUNI INCOME INV QL More: the full row for BLACKROCK MUNI INCOME INV QL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,101 shares 100,101 $1.31M 0.04% new MAN TECH INTERNATIONAL CORP MAN TECH INTERNATIONAL CORP More: the full row for MAN TECH INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000 $1.31M 0.04% 0 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,800 shares; 2017Q2: 24,800 shares; 2017Q3: 25,200 shares; 2017Q4: 25,100 shares; 2018Q1: 24,800 shares; 2018Q2: 24,850 shares; 2018Q3: 24,850 shares; 2018Q4: 24,450 shares 24,450 $1.3M 0.04% -400 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 630,928 shares; 2017Q2: 552,415 shares; 2017Q3: 424,750 shares; 2017Q4: 114,343 shares; 2018Q1: 100,978 shares; 2018Q2: 81,843 shares; 2018Q3: 89,084 shares; 2018Q4: 69,077 shares 69,077 $1.28M 0.04% -20,007 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 43,995 shares; 2017Q2: 45,213 shares; 2017Q3: 44,983 shares; 2017Q4: 49,400 shares; 2018Q1: 50,153 shares; 2018Q2: 50,799 shares; 2018Q3: 51,508 shares; 2018Q4: 52,070 shares 52,070 $1.28M 0.04% +562 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,075 shares; 2017Q2: 45,609 shares; 2017Q3: 45,169 shares; 2017Q4: 42,630 shares; 2018Q1: 42,395 shares; 2018Q2: 41,355 shares; 2018Q3: 41,295 shares; 2018Q4: 34,410 shares 34,410 $1.28M 0.04% -6,885 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,662 shares; 2017Q2: 28,662 shares; 2017Q3: 28,662 shares; 2017Q4: 28,662 shares; 2018Q1: 26,553 shares; 2018Q2: 26,553 shares; 2018Q3: 24,953 shares; 2018Q4: 25,786 shares 25,786 $1.28M 0.04% +833 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; 2017Q1: 49,973 shares; 2017Q2: 48,773 shares; 2017Q3: 48,573 shares; 2017Q4: 48,573 shares; 2018Q1: 44,373 shares; 2018Q2: 44,373 shares; 2018Q3: 44,373 shares; 2018Q4: 45,206 shares 45,206 $1.28M 0.04% +833 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 156,922 shares 156,922 $1.26M 0.04% new Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,390 shares; 2018Q2: 94,025 shares; 2018Q3: 109,532 shares; 2018Q4: 109,746 shares 109,746 $1.26M 0.04% +214 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 180,710 shares; 2017Q2: 72,100 shares; 2017Q3: 69,250 shares; 2017Q4: 66,950 shares; 2018Q1: 65,750 shares; 2018Q2: 63,500 shares; 2018Q3: 58,000 shares; 2018Q4: 51,750 shares 51,750 $1.26M 0.04% -6,250 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,803 shares; 2017Q2: 40,073 shares; 2017Q3: 39,873 shares; 2017Q4: 39,873 shares; 2018Q1: 38,869 shares; 2018Q2: 39,369 shares; 2018Q3: 39,369 shares; 2018Q4: 39,169 shares 39,169 $1.23M 0.04% -200 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,205 shares; 2017Q2: 33,680 shares; 2017Q3: 32,030 shares; 2017Q4: 31,150 shares; 2018Q1: 31,400 shares; 2018Q2: 31,600 shares; 2018Q3: 31,820 shares; 2018Q4: 35,250 shares 35,250 $1.23M 0.04% +3,430 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,366 shares; 2017Q2: 10,649 shares; 2017Q3: 9,781 shares; 2017Q4: 9,244 shares; 2018Q1: 8,340 shares; 2018Q2: 7,688 shares; 2018Q3: 7,090 shares; 2018Q4: 6,670 shares 6,670 $1.22M 0.04% -420 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,600 shares; 2017Q2: 14,350 shares; 2017Q3: 14,150 shares; 2017Q4: 14,000 shares; 2018Q1: 13,800 shares; 2018Q2: 13,600 shares; 2018Q3: 13,450 shares; 2018Q4: 13,550 shares 13,550 $1.21M 0.04% +100 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 34,738 shares; 2017Q2: 35,180 shares; 2017Q3: 34,977 shares; 2017Q4: 32,374 shares; 2018Q1: 31,616 shares; 2018Q2: 29,690 shares; 2018Q3: 29,607 shares; 2018Q4: 29,216 shares 29,216 $1.17M 0.04% -391 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 132,482 shares; 2017Q2: 136,016 shares; 2017Q3: 128,130 shares; 2017Q4: 123,380 shares; 2018Q1: 117,291 shares; 2018Q2: 122,212 shares; 2018Q3: 124,675 shares; 2018Q4: 110,318 shares 110,318 $1.14M 0.04% -14,357 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 154,126 shares; 2017Q2: 148,350 shares; 2017Q3: 140,399 shares; 2017Q4: 117,391 shares; 2018Q1: 111,854 shares; 2018Q2: 88,293 shares; 2018Q3: 83,553 shares; 2018Q4: 56,471 shares 56,471 $1.12M 0.04% -27,082 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,603 shares; 2017Q2: 12,603 shares; 2017Q3: 12,603 shares; 2017Q4: 12,603 shares; 2018Q1: 12,603 shares; 2018Q2: 11,728 shares; 2018Q3: 11,728 shares; 2018Q4: 11,603 shares 11,603 $1.11M 0.04% -125 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,384 shares; 2017Q2: 48,218 shares; 2017Q3: 48,218 shares; 2017Q4: 80,327 shares; 2018Q1: 91,868 shares; 2018Q2: 90,939 shares; 2018Q3: 87,834 shares; 2018Q4: 87,301 shares 87,301 $1.1M 0.04% -533 CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 236,178 shares; 2017Q2: 229,978 shares; 2017Q3: 236,278 shares; 2017Q4: 232,110 shares; 2018Q1: 233,810 shares; 2018Q2: 232,394 shares; 2018Q3: 231,894 shares; 2018Q4: 248,077 shares 248,077 $1.09M 0.04% +16,183 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,697 shares; 2017Q2: 25,697 shares; 2017Q3: 25,697 shares; 2017Q4: 25,697 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000 $1.08M 0.04% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares 5,000 $1.06M 0.04% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,938 shares; 2017Q2: 8,160 shares; 2017Q3: 8,910 shares; 2017Q4: 8,910 shares; 2018Q1: 9,969 shares; 2018Q2: 10,073 shares; 2018Q3: 9,708 shares; 2018Q4: 10,622 shares 10,622 $1.04M 0.04% +914 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 205,039 shares; 2017Q2: 738,845 shares; 2017Q3: 741,308 shares; 2017Q4: 733,460 shares; 2018Q1: 707,803 shares; 2018Q2: 485,306 shares; 2018Q3: 394,448 shares; 2018Q4: 197,986 shares 197,986 $1.02M 0.03% -196,462 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,918 shares; 2017Q2: 7,713 shares; 2017Q3: 7,463 shares; 2017Q4: 7,033 shares; 2018Q1: 6,883 shares; 2018Q2: 6,833 shares; 2018Q3: 6,733 shares; 2018Q4: 6,653 shares 6,653 $1M 0.03% -80 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,775 shares; 2017Q2: 26,775 shares; 2017Q3: 30,150 shares; 2017Q4: 30,050 shares; 2018Q1: 29,604 shares; 2018Q2: 29,604 shares; 2018Q3: 29,749 shares; 2018Q4: 29,674 shares 29,674 $992K 0.03% -75 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 483 shares; 2017Q2: 502 shares; 2017Q3: 406 shares; 2017Q4: 344 shares; 2018Q1: 410 shares; 2018Q2: 380 shares; 2018Q3: 546 shares; 2018Q4: 659 shares 659 $990K 0.03% +113 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 88,710 shares; 2017Q2: 90,624 shares; 2017Q3: 91,300 shares; 2017Q4: 91,300 shares; 2018Q1: 91,150 shares; 2018Q2: 91,357 shares; 2018Q3: 89,432 shares; 2018Q4: 85,509 shares 85,509 $982K 0.03% -3,923 Timeline WESTERN ASSET CORPORATE LN F WESTERN ASSET CORPORATE LN F More: the full row for WESTERN ASSET CORPORATE LN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 189,991 shares; 2017Q2: 189,366 shares; 2017Q3: 180,782 shares; 2017Q4: 115,190 shares; 2018Q1: 114,006 shares; 2018Q2: 114,556 shares; 2018Q3: 109,976 shares; 2018Q4: 108,182 shares 108,182 $971K 0.03% -1,794 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; 2017Q1: 28,302 shares; 2017Q2: 28,537 shares; 2017Q3: 31,245 shares; 2017Q4: 31,083 shares; 2018Q1: 30,483 shares; 2018Q2: 27,263 shares; 2018Q3: 25,263 shares; 2018Q4: 25,263 shares 25,263 $959K 0.03% 0 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,637 shares; 2018Q2: 40,637 shares; 2018Q3: 40,637 shares; 2018Q4: 40,637 shares 40,637 $951K 0.03% 0 Timeline BLACKROCK MUNIHOLDINGS QUALI BLACKROCK MUNIHOLDINGS QUALI More: the full row for BLACKROCK MUNIHOLDINGS QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 83,491 shares 83,491 $945K 0.03% new SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 133,598 shares; 2017Q2: 123,798 shares; 2017Q3: 80,664 shares; 2017Q4: 62,033 shares; 2018Q1: 62,000 shares; 2018Q2: 62,000 shares; 2018Q3: 62,000 shares; 2018Q4: 60,000 shares 60,000 $944K 0.03% -2,000 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,073 shares; 2017Q2: 24,073 shares; 2017Q3: 25,975 shares; 2017Q4: 24,173 shares; 2018Q1: 24,423 shares; 2018Q2: 24,423 shares; 2018Q3: 24,423 shares; 2018Q4: 24,423 shares 24,423 $933K 0.03% 0 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 52,951 shares; 2017Q2: 53,551 shares; 2017Q3: 54,651 shares; 2017Q4: 54,751 shares; 2018Q1: 51,551 shares; 2018Q2: 50,651 shares; 2018Q3: 50,651 shares; 2018Q4: 50,151 shares 50,151 $926K 0.03% -500 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 14,650 shares; 2017Q3: 16,950 shares; 2017Q4: 16,950 shares; 2018Q1: 17,350 shares; 2018Q2: 17,850 shares; 2018Q3: 17,850 shares; 2018Q4: 18,550 shares 18,550 $922K 0.03% +700 Timeline NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,591 shares; 2017Q2: 24,591 shares; 2017Q3: 24,591 shares; 2017Q4: 40,451 shares; 2018Q1: 80,924 shares; 2018Q2: 75,858 shares; 2018Q3: 73,210 shares; 2018Q4: 73,210 shares 73,210 $906K 0.03% 0 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 626,011 shares; 2017Q2: 567,147 shares; 2017Q3: 517,562 shares; 2017Q4: 302,105 shares; 2018Q1: 46,913 shares; 2018Q2: 43,569 shares; 2018Q3: 41,986 shares; 2018Q4: 35,165 shares 35,165 $904K 0.03% -6,821 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,921 shares; 2017Q2: 10,921 shares; 2017Q3: 10,921 shares; 2017Q4: 10,821 shares; 2018Q1: 10,821 shares; 2018Q2: 10,821 shares; 2018Q3: 10,821 shares; 2018Q4: 10,821 shares 10,821 $883K 0.03% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 74,280 shares; 2017Q2: 74,280 shares; 2017Q3: 69,380 shares; 2017Q4: 68,180 shares; 2018Q1: 67,997 shares; 2018Q2: 66,843 shares; 2018Q3: 66,843 shares; 2018Q4: 65,586 shares 65,586 $880K 0.03% -1,257 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,555 shares; 2017Q2: 29,430 shares; 2017Q3: 22,657 shares; 2017Q4: 22,160 shares; 2018Q1: 6,167 shares; 2018Q2: 13,305 shares; 2018Q3: 14,515 shares; 2018Q4: 14,801 shares 14,801 $873K 0.03% +286 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 32,187 shares; 2017Q3: 32,187 shares; 2017Q4: 31,200 shares; 2018Q1: 31,200 shares; 2018Q2: 30,600 shares; 2018Q3: 29,800 shares; 2018Q4: 29,600 shares 29,600 $873K 0.03% -200 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,567 shares; 2017Q2: 2,533 shares; 2017Q3: 2,424 shares; 2017Q4: 2,189 shares; 2018Q1: 1,590 shares; 2018Q2: 1,573 shares; 2018Q3: 1,568 shares; 2018Q4: 1,341 shares 1,341 $859K 0.03% -227 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,129 shares; 2018Q1: 72,999 shares; 2018Q2: 72,999 shares; 2018Q3: 72,999 shares; 2018Q4: 72,999 shares 72,999 $850K 0.03% 0 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,767 shares; 2017Q2: 19,990 shares; 2017Q3: 16,329 shares; 2017Q4: 11,579 shares; 2018Q1: 13,340 shares; 2018Q2: 10,408 shares; 2018Q3: 25,482 shares; 2018Q4: 24,502 shares 24,502 $845K 0.03% -980 Timeline RSP 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,959 shares; 2018Q3: 11,230 shares; 2018Q4: 9,232 shares 9,232 $844K 0.03% -1,998 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,070 shares; 2017Q2: 19,351 shares; 2017Q3: 15,651 shares; 2017Q4: 15,033 shares; 2018Q1: 14,396 shares; 2018Q2: 13,068 shares; 2018Q3: 12,522 shares; 2018Q4: 12,392 shares 12,392 $838K 0.03% -130 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,310 shares; 2018Q1: 40,730 shares; 2018Q2: 40,730 shares; 2018Q3: 40,730 shares; 2018Q4: 40,730 shares 40,730 $835K 0.03% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,101 shares; 2017Q2: 4,366 shares; 2017Q3: 4,348 shares; 2017Q4: 3,585 shares; 2018Q1: 3,225 shares; 2018Q2: 3,100 shares; 2018Q3: 2,954 shares; 2018Q4: 2,942 shares 2,942 $830K 0.03% -12 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100,921 shares; 2017Q2: 100,005 shares; 2017Q3: 77,412 shares; 2017Q4: 71,601 shares; 2018Q1: 70,875 shares; 2018Q2: 69,859 shares; 2018Q3: 69,613 shares; 2018Q4: 68,428 shares 68,428 $814K 0.03% -1,185 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,457 shares; 2017Q2: 4,457 shares; 2017Q3: 4,457 shares; 2017Q4: 4,457 shares; 2018Q1: 4,457 shares; 2018Q2: 4,457 shares; 2018Q3: 4,457 shares; 2018Q4: 4,562 shares 4,562 $810K 0.03% +105 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 49,670 shares; 2017Q2: 48,275 shares; 2017Q3: 47,250 shares; 2017Q4: 44,448 shares; 2018Q1: 30,637 shares; 2018Q2: 25,588 shares; 2018Q3: 23,702 shares; 2018Q4: 18,487 shares 18,487 $796K 0.03% -5,215 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,842 shares; 2018Q3: 44,932 shares; 2018Q4: 45,271 shares 45,271 $786K 0.03% +339 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,454 shares; 2017Q2: 4,472 shares; 2017Q3: 4,621 shares; 2017Q4: 4,645 shares; 2018Q1: 4,929 shares; 2018Q2: 6,690 shares; 2018Q3: 7,000 shares; 2018Q4: 7,126 shares 7,126 $781K 0.03% +126 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; 2017Q1: 10,992 shares; 2017Q2: 10,962 shares; 2017Q3: 10,962 shares; 2017Q4: 10,962 shares; 2018Q1: 11,362 shares; 2018Q2: 11,362 shares; 2018Q3: 11,762 shares; 2018Q4: 11,762 shares 11,762 $769K 0.03% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,844 shares; 2017Q2: 15,846 shares; 2017Q3: 15,842 shares; 2017Q4: 15,842 shares; 2018Q1: 15,846 shares; 2018Q2: 16,442 shares; 2018Q3: 16,442 shares; 2018Q4: 15,838 shares 15,838 $766K 0.03% -604 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares; 2018Q3: 7,600 shares; 2018Q4: 7,000 shares 7,000 $763K 0.03% -600 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,822 shares; 2017Q2: 13,372 shares; 2017Q3: 13,172 shares; 2017Q4: 13,382 shares; 2018Q1: 12,633 shares; 2018Q2: 12,533 shares; 2018Q3: 12,433 shares; 2018Q4: 11,583 shares 11,583 $762K 0.03% -850 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,816 shares; 2017Q2: 5,681 shares; 2017Q3: 5,431 shares; 2017Q4: 5,431 shares; 2018Q1: 4,906 shares; 2018Q2: 4,761 shares; 2018Q3: 4,746 shares; 2018Q4: 4,902 shares 4,902 $752K 0.03% +156 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,896 shares; 2017Q2: 15,159 shares; 2017Q3: 14,496 shares; 2017Q4: 14,496 shares; 2018Q1: 14,496 shares; 2018Q2: 12,787 shares; 2018Q3: 12,787 shares; 2018Q4: 12,889 shares 12,889 $751K 0.03% +102 AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,676 shares; 2018Q4: 135,517 shares 135,517 $749K 0.03% +83,841 Timeline 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; 2017Q1: 9,655 shares; 2017Q2: 10,255 shares; 2017Q3: 10,255 shares; 2017Q4: 10,005 shares; 2018Q1: 9,055 shares; 2018Q2: 8,980 shares; 2018Q3: 8,980 shares; 2018Q4: 8,580 shares 8,580 $736K 0.02% -400 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,615 shares; 2017Q2: 5,914 shares; 2017Q3: 5,864 shares; 2017Q4: 5,790 shares; 2018Q1: 5,714 shares; 2018Q2: 5,594 shares; 2018Q3: 5,194 shares; 2018Q4: 4,907 shares 4,907 $734K 0.02% -287 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,000 shares; 2017Q2: 24,000 shares; 2017Q3: 24,000 shares; 2017Q4: 24,000 shares; 2018Q1: 24,000 shares; 2018Q2: 24,000 shares; 2018Q3: 24,000 shares; 2018Q4: 24,000 shares 24,000 $723K 0.02% 0 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 54,537 shares; 2017Q2: 65,590 shares; 2017Q3: 66,570 shares; 2017Q4: 63,295 shares; 2018Q1: 69,497 shares; 2018Q2: 76,000 shares; 2018Q3: 75,428 shares; 2018Q4: 65,302 shares 65,302 $716K 0.02% -10,126 CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,474 shares; 2017Q2: 27,139 shares; 2017Q3: 26,653 shares; 2017Q4: 21,810 shares; 2018Q1: 21,473 shares; 2018Q2: 21,473 shares; 2018Q3: 21,473 shares; 2018Q4: 21,339 shares 21,339 $713K 0.02% -134 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,045 shares; 2017Q2: 14,938 shares; 2017Q3: 15,815 shares; 2017Q4: 15,664 shares; 2018Q1: 16,803 shares; 2018Q2: 22,467 shares; 2018Q3: 22,005 shares; 2018Q4: 20,812 shares 20,812 $709K 0.02% -1,193 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,220 shares; 2017Q2: 4,045 shares; 2017Q3: 3,701 shares; 2017Q4: 3,272 shares; 2018Q1: 2,952 shares; 2018Q2: 2,737 shares; 2018Q3: 2,707 shares; 2018Q4: 2,713 shares 2,713 $701K 0.02% +6 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 90,097 shares; 2017Q2: 19,424 shares; 2017Q3: 18,536 shares; 2017Q4: 18,092 shares; 2018Q1: 18,916 shares; 2018Q2: 17,755 shares; 2018Q3: 17,087 shares; 2018Q4: 17,333 shares 17,333 $699K 0.02% +246 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,916 shares; 2017Q2: 56,502 shares; 2017Q3: 46,725 shares; 2017Q4: 56,725 shares; 2018Q1: 79,382 shares; 2018Q2: 77,803 shares; 2018Q3: 77,803 shares; 2018Q4: 55,243 shares 55,243 $699K 0.02% -22,560 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,655 shares; 2017Q2: 2,642 shares; 2017Q3: 2,529 shares; 2017Q4: 2,406 shares; 2018Q1: 2,289 shares; 2018Q2: 2,238 shares; 2018Q3: 1,830 shares; 2018Q4: 842 shares 842 $690K 0.02% -988 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 70,042 shares; 2017Q2: 69,042 shares; 2017Q3: 68,042 shares; 2017Q4: 67,542 shares; 2018Q1: 67,842 shares; 2018Q2: 68,042 shares; 2018Q3: 68,042 shares; 2018Q4: 66,542 shares 66,542 $689K 0.02% -1,500 Timeline WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 54,621 shares; 2017Q2: 54,278 shares; 2017Q3: 50,671 shares; 2017Q4: 51,422 shares; 2018Q1: 53,409 shares; 2018Q2: 52,131 shares; 2018Q3: 52,078 shares; 2018Q4: 60,173 shares 60,173 $669K 0.02% +8,095 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 146,236 shares; 2017Q2: 146,156 shares; 2017Q3: 144,156 shares; 2017Q4: 146,752 shares; 2018Q1: 143,063 shares; 2018Q2: 143,863 shares; 2018Q3: 146,363 shares; 2018Q4: 147,913 shares 147,913 $663K 0.02% +1,550 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; 2017Q1: 17,200 shares; 2017Q2: 17,200 shares; 2017Q3: 17,400 shares; 2017Q4: 17,200 shares; 2018Q1: 17,200 shares; 2018Q2: 17,200 shares; 2018Q3: 12,200 shares; 2018Q4: 12,200 shares 12,200 $660K 0.02% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,970 shares; 2017Q2: 16,970 shares; 2017Q3: 16,970 shares; 2017Q4: 40,549 shares; 2018Q1: 58,191 shares; 2018Q2: 58,191 shares; 2018Q3: 58,191 shares; 2018Q4: 58,191 shares 58,191 $653K 0.02% 0 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 71,130 shares; 2017Q2: 71,130 shares; 2017Q3: 52,891 shares; 2017Q4: 52,891 shares; 2018Q1: 52,891 shares; 2018Q2: 52,891 shares; 2018Q3: 52,891 shares; 2018Q4: 52,891 shares 52,891 $648K 0.02% 0 Timeline KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 44,156 shares; 2018Q1: 55,600 shares; 2018Q2: 70,531 shares; 2018Q3: 90,566 shares; 2018Q4: 66,601 shares 66,601 $643K 0.02% -23,965 CUBIC CORP CUBIC CORP More: the full row for CUBIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,069 shares; 2017Q2: 14,069 shares; 2017Q3: 13,369 shares; 2017Q4: 13,319 shares; 2018Q1: 12,852 shares; 2018Q2: 12,477 shares; 2018Q3: 12,127 shares; 2018Q4: 11,827 shares 11,827 $636K 0.02% -300 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; 2017Q1: 19,098 shares; 2017Q2: 18,246 shares; 2017Q3: 16,288 shares; 2017Q4: 16,749 shares; 2018Q1: 13,784 shares; 2018Q2: 13,308 shares; 2018Q3: 13,090 shares; 2018Q4: 12,025 shares 12,025 $629K 0.02% -1,065 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,487 shares; 2017Q2: 25,056 shares; 2017Q3: 22,181 shares; 2017Q4: 18,395 shares; 2018Q1: 18,169 shares; 2018Q2: 18,090 shares; 2018Q3: 17,565 shares; 2018Q4: 16,562 shares 16,562 $629K 0.02% -1,003 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,764 shares; 2017Q2: 14,280 shares; 2017Q3: 14,615 shares; 2017Q4: 11,990 shares; 2018Q1: 11,834 shares; 2018Q2: 11,834 shares; 2018Q3: 12,084 shares; 2018Q4: 17,324 shares 17,324 $625K 0.02% +5,240 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,650 shares; 2017Q2: 4,650 shares; 2017Q3: 4,650 shares; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,650 shares; 2018Q3: 4,650 shares; 2018Q4: 4,650 shares 4,650 $624K 0.02% 0 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; 2017Q1: 101,009 shares; 2017Q2: 113,769 shares; 2017Q3: 162,169 shares; 2017Q4: 437,436 shares; 2018Q1: 466,255 shares; 2018Q2: 462,506 shares; 2018Q3: 95,980 shares; 2018Q4: 52,893 shares 52,893 $624K 0.02% -43,087 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 137,021 shares; 2017Q2: 133,863 shares; 2017Q3: 130,339 shares; 2017Q4: 129,520 shares; 2018Q1: 135,037 shares; 2018Q2: 134,340 shares; 2018Q3: 103,058 shares; 2018Q4: 72,451 shares 72,451 $624K 0.02% -30,607 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,718 shares; 2018Q2: 33,718 shares; 2018Q3: 33,718 shares; 2018Q4: 33,718 shares 33,718 $621K 0.02% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,000 shares; 2017Q2: 22,000 shares; 2017Q3: 22,000 shares; 2017Q4: 22,000 shares; 2018Q1: 22,000 shares; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares; 2018Q4: 21,000 shares 21,000 $620K 0.02% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,226 shares; 2017Q2: 5,176 shares; 2017Q3: 5,126 shares; 2017Q4: 5,126 shares; 2018Q1: 4,601 shares; 2018Q2: 4,226 shares; 2018Q3: 3,276 shares; 2018Q4: 3,576 shares 3,576 $608K 0.02% +300 Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 142,164 shares; 2017Q2: 135,436 shares; 2017Q3: 112,936 shares; 2017Q4: 112,936 shares; 2018Q1: 110,399 shares; 2018Q2: 110,399 shares; 2018Q3: 110,034 shares; 2018Q4: 110,034 shares 110,034 $605K 0.02% 0 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,207 shares; 2018Q2: 6,207 shares; 2018Q3: 6,207 shares; 2018Q4: 6,207 shares 6,207 $597K 0.02% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 269,976 shares; 2017Q2: 238,657 shares; 2017Q3: 228,228 shares; 2017Q4: 212,870 shares; 2018Q1: 213,876 shares; 2018Q2: 118,235 shares; 2018Q3: 57,455 shares; 2018Q4: 42,123 shares 42,123 $597K 0.02% -15,332 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 63,781 shares; 2017Q2: 63,358 shares; 2017Q3: 55,795 shares; 2017Q4: 54,889 shares; 2018Q1: 53,296 shares; 2018Q2: 53,296 shares; 2018Q3: 52,822 shares; 2018Q4: 52,822 shares 52,822 $591K 0.02% 0 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 218,839 shares; 2017Q2: 213,466 shares; 2017Q3: 118,621 shares; 2017Q4: 77,290 shares; 2018Q1: 70,985 shares; 2018Q2: 67,955 shares; 2018Q3: 65,745 shares; 2018Q4: 58,228 shares 58,228 $591K 0.02% -7,517 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; 2017Q1: 105,175 shares; 2017Q2: 158,612 shares; 2017Q3: 153,905 shares; 2017Q4: 165,221 shares; 2018Q1: 166,236 shares; 2018Q2: 167,878 shares; 2018Q3: 192,391 shares; 2018Q4: 148,717 shares 148,717 $584K 0.02% -43,674 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,600 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 9,000 shares; 2018Q2: 9,000 shares; 2018Q3: 9,000 shares; 2018Q4: 9,000 shares 9,000 $563K 0.02% 0 Timeline PIMCO NY MUNICIPAL INCOME FD PIMCO NY MUNICIPAL INCOME FD More: the full row for PIMCO NY MUNICIPAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 56,232 shares; 2017Q2: 56,232 shares; 2017Q3: 46,832 shares; 2017Q4: 46,832 shares; 2018Q1: 46,832 shares; 2018Q2: 46,832 shares; 2018Q3: 46,832 shares; 2018Q4: 46,832 shares 46,832 $548K 0.02% 0 WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 94,324 shares; 2017Q2: 92,848 shares; 2017Q3: 90,206 shares; 2017Q4: 86,871 shares; 2018Q1: 21,324 shares; 2018Q2: 20,234 shares; 2018Q3: 17,465 shares; 2018Q4: 5,534 shares 5,534 $547K 0.02% -11,931 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 293,056 shares; 2017Q2: 307,527 shares; 2017Q3: 353,212 shares; 2017Q4: 233,935 shares; 2018Q1: 141,213 shares; 2018Q2: 70,495 shares; 2018Q3: 59,691 shares; 2018Q4: 59,485 shares 59,485 $545K 0.02% -206 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,304 shares; 2017Q2: 5,163 shares; 2017Q3: 5,179 shares; 2017Q4: 5,798 shares; 2018Q1: 6,128 shares; 2018Q2: 5,342 shares; 2018Q3: 5,204 shares; 2018Q4: 4,825 shares 4,825 $544K 0.02% -379 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,489 shares; 2017Q2: 14,270 shares; 2017Q3: 13,189 shares; 2017Q4: 12,974 shares; 2018Q1: 13,543 shares; 2018Q2: 13,686 shares; 2018Q3: 13,092 shares; 2018Q4: 11,999 shares 11,999 $542K 0.02% -1,093 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,196 shares; 2018Q1: 12,231 shares; 2018Q2: 12,231 shares; 2018Q3: 12,247 shares; 2018Q4: 11,923 shares 11,923 $537K 0.02% -324 NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 65,002 shares; 2017Q2: 65,002 shares; 2017Q3: 59,902 shares; 2017Q4: 59,902 shares; 2018Q1: 59,902 shares; 2018Q2: 59,902 shares; 2018Q3: 59,592 shares; 2018Q4: 59,424 shares 59,424 $536K 0.02% -168 LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,283 shares; 2018Q2: 36,246 shares; 2018Q3: 36,452 shares; 2018Q4: 36,670 shares 36,670 $535K 0.02% +218 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 53,269 shares; 2018Q1: 63,134 shares; 2018Q2: 53,381 shares; 2018Q3: 43,686 shares; 2018Q4: 42,863 shares 42,863 $526K 0.02% -823 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,738 shares; 2018Q3: 42,975 shares; 2018Q4: 42,975 shares 42,975 $518K 0.02% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 45,743 shares; 2017Q2: 45,434 shares; 2017Q3: 44,955 shares; 2017Q4: 43,112 shares; 2018Q1: 42,871 shares; 2018Q2: 42,871 shares; 2018Q3: 41,812 shares; 2018Q4: 26,978 shares 26,978 $514K 0.02% -14,834 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,038 shares; 2017Q2: 4,078 shares; 2017Q3: 4,078 shares; 2017Q4: 4,078 shares; 2018Q1: 4,228 shares; 2018Q2: 4,228 shares; 2018Q3: 4,389 shares; 2018Q4: 5,089 shares 5,089 $496K 0.02% +700 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,315 shares; 2018Q2: 36,403 shares; 2018Q3: 36,403 shares; 2018Q4: 36,403 shares 36,403 $492K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,816 shares; 2017Q2: 4,816 shares; 2017Q3: 4,816 shares; 2017Q4: 4,816 shares; 2018Q1: 4,816 shares; 2018Q2: 4,816 shares; 2018Q3: 4,816 shares; 2018Q4: 4,816 shares 4,816 $486K 0.02% 0 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,649 shares; 2018Q4: 10,658 shares 10,658 $478K 0.02% +9 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,611 shares; 2017Q2: 5,611 shares; 2017Q3: 4,961 shares; 2017Q4: 4,961 shares; 2018Q1: 4,524 shares; 2018Q2: 4,524 shares; 2018Q3: 4,511 shares; 2018Q4: 4,641 shares 4,641 $476K 0.02% +130 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,931 shares; 2017Q2: 46,716 shares; 2017Q3: 46,740 shares; 2017Q4: 46,706 shares; 2018Q1: 45,304 shares; 2018Q2: 44,240 shares; 2018Q3: 44,212 shares; 2018Q4: 44,677 shares 44,677 $476K 0.02% +465 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,116 shares; 2017Q2: 9,779 shares; 2017Q3: 9,719 shares; 2017Q4: 9,544 shares; 2018Q1: 8,332 shares; 2018Q2: 6,291 shares; 2018Q3: 5,955 shares; 2018Q4: 6,354 shares 6,354 $466K 0.02% +399 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,133 shares; 2017Q2: 7,505 shares; 2017Q3: 8,940 shares; 2017Q4: 8,027 shares; 2018Q1: 8,267 shares; 2018Q2: 7,931 shares; 2018Q3: 7,484 shares; 2018Q4: 7,114 shares 7,114 $463K 0.02% -370 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 689 shares; 2017Q2: 532 shares; 2017Q3: 532 shares; 2017Q4: 532 shares; 2018Q1: 532 shares; 2018Q2: 532 shares; 2018Q3: 532 shares; 2018Q4: 532 shares 532 $456K 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,826 shares; 2017Q2: 13,027 shares; 2017Q3: 14,521 shares; 2017Q4: 14,479 shares; 2018Q1: 13,100 shares; 2018Q2: 19,869 shares; 2018Q3: 14,248 shares; 2018Q4: 15,787 shares 15,787 $451K 0.02% +1,539 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,652 shares; 2017Q2: 6,381 shares; 2017Q3: 5,995 shares; 2017Q4: 6,038 shares; 2018Q1: 5,832 shares; 2018Q2: 5,720 shares; 2018Q3: 5,638 shares; 2018Q4: 5,454 shares 5,454 $450K 0.02% -184 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,000 shares; 2017Q2: 8,155 shares; 2017Q3: 7,939 shares; 2017Q4: 7,900 shares; 2018Q1: 7,000 shares; 2018Q2: 7,030 shares; 2018Q3: 7,030 shares; 2018Q4: 7,019 shares 7,019 $450K 0.02% -11 MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,123 shares; 2018Q1: 21,971 shares; 2018Q2: 23,908 shares; 2018Q3: 25,309 shares; 2018Q4: 29,983 shares 29,983 $443K 0.01% +4,674 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,950 shares; 2018Q1: 5,630 shares; 2018Q2: 5,630 shares; 2018Q3: 5,630 shares; 2018Q4: 5,630 shares 5,630 $442K 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,303 shares; 2017Q2: 7,253 shares; 2017Q3: 7,253 shares; 2017Q4: 7,253 shares; 2018Q1: 6,541 shares; 2018Q2: 6,541 shares; 2018Q3: 6,141 shares; 2018Q4: 5,696 shares 5,696 $441K 0.01% -445 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,800 shares; 2017Q2: 6,608 shares; 2017Q3: 6,300 shares; 2017Q4: 6,200 shares; 2018Q1: 5,500 shares; 2018Q2: 5,350 shares; 2018Q3: 5,300 shares; 2018Q4: 5,250 shares 5,250 $437K 0.01% -50 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,739 shares; 2018Q1: 8,739 shares; 2018Q2: 8,722 shares; 2018Q3: 9,037 shares; 2018Q4: 9,098 shares 9,098 $427K 0.01% +61 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 79,977 shares; 2017Q2: 76,432 shares; 2017Q3: 61,920 shares; 2017Q4: 60,037 shares; 2018Q1: 57,027 shares; 2018Q2: 57,027 shares; 2018Q3: 59,327 shares; 2018Q4: 56,112 shares 56,112 $427K 0.01% -3,215 Timeline INTEC PHARMA LTD JERUSALEM INTEC PHARMA LTD JERUSALEM More: the full row for INTEC PHARMA LTD JERUSALEM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,416 shares; 2018Q2: 54,794 shares; 2018Q3: 54,794 shares; 2018Q4: 54,794 shares 54,794 $413K 0.01% 0 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,591,598 shares; 2017Q2: 55,528 shares; 2017Q3: 20,961 shares; 2017Q4: 11,075 shares; 2018Q1: 12,122 shares; 2018Q2: 10,707 shares; 2018Q3: 11,713 shares; 2018Q4: 11,547 shares 11,547 $412K 0.01% -166 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,225 shares; 2017Q2: 10,431 shares; 2017Q3: 10,558 shares; 2017Q4: 9,367 shares; 2018Q1: 9,656 shares; 2018Q2: 10,619 shares; 2018Q3: 10,642 shares; 2018Q4: 10,456 shares 10,456 $410K 0.01% -186 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,700 shares; 2017Q2: 11,700 shares; 2017Q3: 11,700 shares; 2017Q4: 11,700 shares; 2018Q1: 11,500 shares; 2018Q2: 11,400 shares; 2018Q3: 11,080 shares; 2018Q4: 10,550 shares 10,550 $406K 0.01% -530 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; 2017Q1: 21,421 shares; 2017Q2: 21,367 shares; 2017Q3: 21,667 shares; 2017Q4: 21,667 shares; 2018Q1: 20,867 shares; 2018Q2: 24,347 shares; 2018Q3: 24,347 shares; 2018Q4: 16,367 shares 16,367 $402K 0.01% -7,980 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,130 shares; 2017Q2: 4,130 shares; 2017Q3: 4,110 shares; 2017Q4: 4,110 shares; 2018Q1: 4,210 shares; 2018Q2: 4,210 shares; 2018Q3: 4,210 shares; 2018Q4: 4,160 shares 4,160 $399K 0.01% -50 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,149 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,868 shares; 2018Q3: 25,889 shares; 2018Q4: 24,434 shares 24,434 $387K 0.01% -1,455 Timeline IIJIY INTERNET INITIATIVE JPN INC AD More: the full row for INTERNET INITIATIVE JPN INC AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,382 shares; 2017Q2: 45,060 shares; 2017Q3: 39,715 shares; 2017Q4: 36,184 shares; 2018Q1: 36,999 shares; 2018Q2: 35,763 shares; 2018Q3: 35,769 shares; 2018Q4: 33,508 shares 33,508 $382K 0.01% -2,261 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,318 shares; 2017Q2: 21,318 shares; 2017Q3: 21,318 shares; 2017Q4: 21,318 shares; 2018Q1: 21,318 shares; 2018Q2: 14,513 shares; 2018Q3: 25,143 shares; 2018Q4: 23,648 shares 23,648 $381K 0.01% -1,495 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,882 shares; 2017Q2: 2,512 shares; 2017Q3: 2,512 shares; 2017Q4: 2,832 shares; 2018Q1: 2,824 shares; 2018Q2: 3,106 shares; 2018Q3: 3,106 shares; 2018Q4: 1,987 shares 1,987 $379K 0.01% -1,119 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,684 shares; 2017Q2: 3,939 shares; 2017Q3: 3,784 shares; 2017Q4: 3,225 shares; 2018Q1: 3,017 shares; 2018Q2: 3,069 shares; 2018Q3: 3,227 shares; 2018Q4: 3,407 shares 3,407 $370K 0.01% +180 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,236 shares; 2018Q1: 69,630 shares; 2018Q2: 69,845 shares; 2018Q3: 69,845 shares; 2018Q4: 32,359 shares 32,359 $370K 0.01% -37,486 SEARS HOMETOWN & OUTLET STOR SEARS HOMETOWN & OUTLET STOR More: the full row for SEARS HOMETOWN & OUTLET STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 106,150 shares; 2017Q2: 142,657 shares; 2017Q3: 175,200 shares; 2017Q4: 216,351 shares; 2018Q1: 204,252 shares; 2018Q2: 187,388 shares; 2018Q3: 141,077 shares; 2018Q4: 173,680 shares 173,680 $370K 0.01% +32,603 NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 131,255 shares; 2017Q2: 152,134 shares; 2017Q3: 113,487 shares; 2017Q4: 119,761 shares; 2018Q1: 144,296 shares; 2018Q2: 140,379 shares; 2018Q3: 118,655 shares; 2018Q4: 93,258 shares 93,258 $368K 0.01% -25,397 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,861 shares; 2017Q2: 10,287 shares; 2017Q3: 10,256 shares; 2017Q4: 8,746 shares; 2018Q1: 8,093 shares; 2018Q2: 8,199 shares; 2018Q3: 8,852 shares; 2018Q4: 8,798 shares 8,798 $365K 0.01% -54 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,397 shares; 2017Q2: 9,745 shares; 2017Q3: 9,210 shares; 2017Q4: 8,928 shares; 2018Q1: 8,177 shares; 2018Q2: 8,268 shares; 2018Q3: 7,831 shares; 2018Q4: 7,914 shares 7,914 $365K 0.01% +83 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 145,224 shares; 2017Q2: 113,448 shares; 2017Q3: 80,176 shares; 2017Q4: 63,676 shares; 2018Q1: 51,730 shares; 2018Q2: 43,724 shares; 2018Q3: 39,420 shares; 2018Q4: 35,882 shares 35,882 $364K 0.01% -3,538 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,700 shares; 2017Q2: 17,500 shares; 2017Q3: 17,500 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 19,300 shares; 2018Q3: 19,300 shares; 2018Q4: 18,700 shares 18,700 $360K 0.01% -600 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 3,891 shares; 2018Q1: 3,891 shares; 2018Q2: 3,891 shares; 2018Q3: 3,891 shares; 2018Q4: 3,891 shares 3,891 $359K 0.01% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,975 shares; 2017Q2: 2,975 shares; 2017Q3: 2,975 shares; 2017Q4: 2,975 shares; 2018Q1: 2,975 shares; 2018Q2: 2,975 shares; 2018Q3: 3,225 shares; 2018Q4: 3,225 shares 3,225 $358K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,740 shares; 2017Q2: 7,740 shares; 2017Q3: 7,740 shares; 2017Q4: 7,740 shares; 2018Q1: 7,740 shares; 2018Q2: 7,740 shares; 2018Q3: 7,740 shares; 2018Q4: 7,740 shares 7,740 $357K 0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,689 shares; 2017Q2: 2,766 shares; 2017Q3: 2,745 shares; 2017Q4: 2,694 shares; 2018Q1: 2,924 shares; 2018Q2: 2,767 shares; 2018Q3: 2,488 shares; 2018Q4: 2,130 shares 2,130 $357K 0.01% -358 Timeline LIBERTY TRIPADVISOR HLDGS IN LIBERTY TRIPADVISOR HLDGS IN More: the full row for LIBERTY TRIPADVISOR HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,457 shares; 2017Q2: 47,985 shares; 2017Q3: 40,990 shares; 2017Q4: 54,636 shares; 2018Q1: 40,376 shares; 2018Q2: 27,259 shares; 2018Q3: 31,912 shares; 2018Q4: 22,261 shares 22,261 $353K 0.01% -9,651 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,076 shares; 2017Q2: 3,745 shares; 2017Q3: 3,870 shares; 2017Q4: 4,024 shares; 2018Q1: 3,550 shares; 2018Q2: 2,991 shares; 2018Q3: 3,584 shares; 2018Q4: 2,673 shares 2,673 $350K 0.01% -911 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,408 shares; 2017Q2: 32,408 shares; 2017Q3: 27,308 shares; 2017Q4: 26,128 shares; 2018Q1: 26,128 shares; 2018Q2: 26,128 shares; 2018Q3: 26,128 shares; 2018Q4: 24,971 shares 24,971 $349K 0.01% -1,157 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,626 shares; 2017Q2: 4,981 shares; 2017Q3: 4,709 shares; 2017Q4: 4,335 shares; 2018Q1: 4,359 shares; 2018Q2: 3,955 shares; 2018Q3: 4,162 shares; 2018Q4: 4,182 shares 4,182 $348K 0.01% +20 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,775 shares; 2017Q2: 6,537 shares; 2017Q3: 6,229 shares; 2017Q4: 5,187 shares; 2018Q1: 3,911 shares; 2018Q2: 3,594 shares; 2018Q3: 3,617 shares; 2018Q4: 6,108 shares 6,108 $348K 0.01% +2,491 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,769 shares; 2017Q2: 8,237 shares; 2017Q3: 7,476 shares; 2017Q4: 6,357 shares; 2018Q1: 7,645 shares; 2018Q2: 8,017 shares; 2018Q3: 8,530 shares; 2018Q4: 7,254 shares 7,254 $346K 0.01% -1,276 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,192 shares; 2017Q2: 11,572 shares; 2017Q3: 11,572 shares; 2017Q4: 11,612 shares; 2018Q1: 11,572 shares; 2018Q2: 11,572 shares; 2018Q3: 11,572 shares; 2018Q4: 11,622 shares 11,622 $346K 0.01% +50 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,281 shares; 2017Q2: 2,213 shares; 2017Q3: 2,102 shares; 2017Q4: 2,023 shares; 2018Q1: 2,041 shares; 2018Q2: 1,976 shares; 2018Q3: 2,055 shares; 2018Q4: 2,139 shares 2,139 $345K 0.01% +84 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 22,895 shares; 2017Q3: 22,684 shares; 2017Q4: 22,434 shares; 2018Q1: 12,178 shares; 2018Q2: 13,611 shares; 2018Q3: 18,581 shares; 2018Q4: 13,376 shares 13,376 $345K 0.01% -5,205 Timeline TTEC TTEC HLDGS INC More: the full row for TTEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,586 shares; 2018Q2: 11,008 shares; 2018Q3: 16,767 shares; 2018Q4: 12,074 shares 12,074 $345K 0.01% -4,693 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,496 shares; 2017Q2: 3,446 shares; 2017Q3: 3,446 shares; 2017Q4: 3,446 shares; 2018Q1: 2,696 shares; 2018Q2: 2,816 shares; 2018Q3: 2,966 shares; 2018Q4: 3,016 shares 3,016 $344K 0.01% +50 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,251 shares; 2017Q2: 27,551 shares; 2017Q3: 34,537 shares; 2017Q4: 22,979 shares; 2018Q1: 25,276 shares; 2018Q2: 16,454 shares; 2018Q3: 23,739 shares; 2018Q4: 23,971 shares 23,971 $340K 0.01% +232 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,922 shares; 2017Q2: 34,904 shares; 2017Q3: 28,486 shares; 2017Q4: 22,704 shares; 2018Q1: 20,595 shares; 2018Q2: not reported; 2018Q3: 17,254 shares; 2018Q4: 17,540 shares 17,540 $339K 0.01% +286 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 908 shares; 2017Q2: 911 shares; 2017Q3: 922 shares; 2017Q4: 1,036 shares; 2018Q1: 1,001 shares; 2018Q2: 1,034 shares; 2018Q3: 1,014 shares; 2018Q4: 819 shares 819 $338K 0.01% -195 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,239 shares; 2017Q2: 1,079 shares; 2017Q3: 1,114 shares; 2017Q4: 975 shares; 2018Q1: 952 shares; 2018Q2: 997 shares; 2018Q3: 908 shares; 2018Q4: 896 shares 896 $338K 0.01% -12 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 38,428 shares; 2017Q2: 38,356 shares; 2017Q3: 40,149 shares; 2017Q4: 39,340 shares; 2018Q1: 36,681 shares; 2018Q2: 45,173 shares; 2018Q3: 51,862 shares; 2018Q4: 51,326 shares 51,326 $337K 0.01% -536 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,894 shares; 2017Q2: 10,692 shares; 2017Q3: 11,100 shares; 2017Q4: 9,555 shares; 2018Q1: 8,761 shares; 2018Q2: 7,438 shares; 2018Q3: 8,085 shares; 2018Q4: 8,675 shares 8,675 $337K 0.01% +590 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,271 shares; 2017Q2: 6,386 shares; 2017Q3: 4,851 shares; 2017Q4: 3,939 shares; 2018Q1: 3,557 shares; 2018Q2: 3,745 shares; 2018Q3: 4,718 shares; 2018Q4: 5,098 shares 5,098 $337K 0.01% +380 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,986 shares; 2017Q2: 4,633 shares; 2017Q3: 4,136 shares; 2017Q4: 3,849 shares; 2018Q1: 3,263 shares; 2018Q2: 2,937 shares; 2018Q3: 2,614 shares; 2018Q4: 2,439 shares 2,439 $334K 0.01% -175 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,529 shares; 2017Q2: 19,187 shares; 2017Q3: 17,140 shares; 2017Q4: 17,645 shares; 2018Q1: 20,844 shares; 2018Q2: 21,045 shares; 2018Q3: 19,940 shares; 2018Q4: 18,249 shares 18,249 $334K 0.01% -1,691 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,415 shares; 2017Q2: 14,998 shares; 2017Q3: 15,767 shares; 2017Q4: 16,728 shares; 2018Q1: 16,280 shares; 2018Q2: 17,737 shares; 2018Q3: 20,150 shares; 2018Q4: 18,739 shares 18,739 $334K 0.01% -1,411 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,146 shares; 2017Q2: 4,025 shares; 2017Q3: 3,473 shares; 2017Q4: 3,037 shares; 2018Q1: 2,949 shares; 2018Q2: 3,423 shares; 2018Q3: 3,594 shares; 2018Q4: 4,723 shares 4,723 $333K 0.01% +1,129 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,344 shares; 2017Q2: 3,250 shares; 2017Q3: 3,292 shares; 2017Q4: 3,400 shares; 2018Q1: 3,414 shares; 2018Q2: 3,467 shares; 2018Q3: 3,137 shares; 2018Q4: 2,490 shares 2,490 $332K 0.01% -647 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; 2017Q1: 5,499 shares; 2017Q2: 5,079 shares; 2017Q3: 4,783 shares; 2017Q4: 4,556 shares; 2018Q1: 4,233 shares; 2018Q2: 4,191 shares; 2018Q3: 4,434 shares; 2018Q4: 4,447 shares 4,447 $331K 0.01% +13 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,848 shares; 2017Q2: 8,979 shares; 2017Q3: 9,158 shares; 2017Q4: 9,148 shares; 2018Q1: 10,652 shares; 2018Q2: 12,296 shares; 2018Q3: 12,786 shares; 2018Q4: 11,111 shares 11,111 $330K 0.01% -1,675 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,349 shares; 2017Q2: 15,596 shares; 2017Q3: 15,835 shares; 2017Q4: 12,584 shares; 2018Q1: 11,412 shares; 2018Q2: 10,438 shares; 2018Q3: 11,541 shares; 2018Q4: 9,621 shares 9,621 $330K 0.01% -1,920 Timeline AQUABOUNTY TECHNOLOGIES INC AQUABOUNTY TECHNOLOGIES INC More: the full row for AQUABOUNTY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,769 shares; 2017Q2: 48,184 shares; 2017Q3: 50,963 shares; 2017Q4: 69,696 shares; 2018Q1: 127,235 shares; 2018Q2: 146,644 shares; 2018Q3: 166,410 shares; 2018Q4: 160,842 shares 160,842 $330K 0.01% -5,568 INTERNATIONAL SPEEDWAY CORP INTERNATIONAL SPEEDWAY CORP More: the full row for INTERNATIONAL SPEEDWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,300 shares; 2017Q2: 11,054 shares; 2017Q3: 11,387 shares; 2017Q4: 9,920 shares; 2018Q1: 9,392 shares; 2018Q2: 9,301 shares; 2018Q3: 9,361 shares; 2018Q4: 7,504 shares 7,504 $330K 0.01% -1,857 NEUBERGER BERMAN NY INT MUN NEUBERGER BERMAN NY INT MUN More: the full row for NEUBERGER BERMAN NY INT MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 13,177 shares; 2017Q3: 13,177 shares; 2017Q4: 13,777 shares; 2018Q1: 31,749 shares; 2018Q2: 29,716 shares; 2018Q3: 29,716 shares; 2018Q4: 29,549 shares 29,549 $329K 0.01% -167 MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,802 shares; 2017Q2: 8,974 shares; 2017Q3: 8,670 shares; 2017Q4: 8,577 shares; 2018Q1: 8,452 shares; 2018Q2: 7,665 shares; 2018Q3: 9,393 shares; 2018Q4: 8,077 shares 8,077 $328K 0.01% -1,316 Timeline NATIONAL GEN HLDGS CORP NATIONAL GEN HLDGS CORP More: the full row for NATIONAL GEN HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,912 shares; 2017Q2: 18,327 shares; 2017Q3: 22,038 shares; 2017Q4: 19,646 shares; 2018Q1: 16,409 shares; 2018Q2: 14,936 shares; 2018Q3: 15,745 shares; 2018Q4: 13,540 shares 13,540 $328K 0.01% -2,205 DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,413 shares; 2017Q2: 22,801 shares; 2017Q3: 19,534 shares; 2017Q4: 18,820 shares; 2018Q1: 18,730 shares; 2018Q2: 15,887 shares; 2018Q3: 13,150 shares; 2018Q4: 13,223 shares 13,223 $327K 0.01% +73 PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,784 shares; 2017Q2: 6,734 shares; 2017Q3: 6,851 shares; 2017Q4: 8,023 shares; 2018Q1: 6,662 shares; 2018Q2: 6,703 shares; 2018Q3: 6,169 shares; 2018Q4: 6,826 shares 6,826 $326K 0.01% +657 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,421 shares; 2017Q2: 8,717 shares; 2017Q3: 8,113 shares; 2017Q4: 8,207 shares; 2018Q1: 8,386 shares; 2018Q2: 8,603 shares; 2018Q3: 8,306 shares; 2018Q4: 8,747 shares 8,747 $326K 0.01% +441 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,284 shares; 2017Q2: 9,233 shares; 2017Q3: 8,867 shares; 2017Q4: 8,729 shares; 2018Q1: 7,855 shares; 2018Q2: 7,750 shares; 2018Q3: 6,398 shares; 2018Q4: 8,999 shares 8,999 $325K 0.01% +2,601 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67,110 shares; 2017Q2: 66,557 shares; 2017Q3: 65,064 shares; 2017Q4: 64,278 shares; 2018Q1: 63,328 shares; 2018Q2: 64,146 shares; 2018Q3: 65,375 shares; 2018Q4: 11,560 shares 11,560 $325K 0.01% -53,815 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,835 shares; 2017Q2: 17,425 shares; 2017Q3: 14,063 shares; 2017Q4: 11,666 shares; 2018Q1: 12,640 shares; 2018Q2: 12,613 shares; 2018Q3: 14,967 shares; 2018Q4: 12,631 shares 12,631 $325K 0.01% -2,336 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,203 shares; 2017Q2: 5,584 shares; 2017Q3: 4,412 shares; 2017Q4: 4,154 shares; 2018Q1: 3,695 shares; 2018Q2: 2,917 shares; 2018Q3: 3,076 shares; 2018Q4: 3,142 shares 3,142 $325K 0.01% +66 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,464 shares; 2017Q2: 22,838 shares; 2017Q3: 24,981 shares; 2017Q4: 17,862 shares; 2018Q1: 19,646 shares; 2018Q2: 15,228 shares; 2018Q3: 17,264 shares; 2018Q4: 16,738 shares 16,738 $324K 0.01% -526 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,935 shares; 2017Q2: 7,787 shares; 2017Q3: 7,543 shares; 2017Q4: 6,573 shares; 2018Q1: 6,807 shares; 2018Q2: 6,695 shares; 2018Q3: 5,925 shares; 2018Q4: 5,109 shares 5,109 $324K 0.01% -816 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,609 shares; 2017Q2: 5,982 shares; 2017Q3: 6,326 shares; 2017Q4: 5,270 shares; 2018Q1: 4,885 shares; 2018Q2: 5,105 shares; 2018Q3: 4,985 shares; 2018Q4: 4,520 shares 4,520 $324K 0.01% -465 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,283 shares; 2017Q2: 11,635 shares; 2017Q3: 11,040 shares; 2017Q4: 11,426 shares; 2018Q1: 14,144 shares; 2018Q2: 14,419 shares; 2018Q3: 14,548 shares; 2018Q4: 9,704 shares 9,704 $324K 0.01% -4,844 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,842 shares; 2017Q2: 6,950 shares; 2017Q3: 6,456 shares; 2017Q4: 5,650 shares; 2018Q1: 5,105 shares; 2018Q2: 4,901 shares; 2018Q3: 5,279 shares; 2018Q4: 4,772 shares 4,772 $323K 0.01% -507 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,570 shares; 2017Q2: 9,011 shares; 2017Q3: 8,319 shares; 2017Q4: 7,799 shares; 2018Q1: 15,905 shares; 2018Q2: 14,426 shares; 2018Q3: 13,218 shares; 2018Q4: 11,736 shares 11,736 $323K 0.01% -1,482 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,287 shares; 2017Q2: 3,127 shares; 2017Q3: 2,882 shares; 2017Q4: 2,545 shares; 2018Q1: 2,368 shares; 2018Q2: 2,149 shares; 2018Q3: 1,905 shares; 2018Q4: 1,924 shares 1,924 $323K 0.01% +19 Timeline REALPAGE INC REALPAGE INC More: the full row for REALPAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,586 shares; 2017Q2: 11,284 shares; 2017Q3: 9,989 shares; 2017Q4: 8,981 shares; 2018Q1: 7,665 shares; 2018Q2: 6,765 shares; 2018Q3: 6,475 shares; 2018Q4: 6,699 shares 6,699 $323K 0.01% +224 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,051 shares 2,051 $322K 0.01% +51 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,897 shares; 2017Q2: 9,722 shares; 2017Q3: 10,005 shares; 2017Q4: 8,793 shares; 2018Q1: 9,894 shares; 2018Q2: 9,737 shares; 2018Q3: 9,647 shares; 2018Q4: 9,379 shares 9,379 $322K 0.01% -268 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,683 shares; 2017Q2: 5,727 shares; 2017Q3: 6,033 shares; 2017Q4: 5,682 shares; 2018Q1: 5,654 shares; 2018Q2: 5,532 shares; 2018Q3: 5,097 shares; 2018Q4: 4,352 shares 4,352 $322K 0.01% -745 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,088 shares; 2017Q2: 7,337 shares; 2017Q3: 7,127 shares; 2017Q4: 7,801 shares; 2018Q1: 8,780 shares; 2018Q2: 8,896 shares; 2018Q3: 8,236 shares; 2018Q4: 6,227 shares 6,227 $322K 0.01% -2,009 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,317 shares; 2017Q2: 3,917 shares; 2017Q3: 3,843 shares; 2017Q4: 3,843 shares; 2018Q1: 3,534 shares; 2018Q2: 3,743 shares; 2018Q3: 3,611 shares; 2018Q4: 3,544 shares 3,544 $321K 0.01% -67 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,432 shares; 2017Q2: 10,333 shares; 2017Q3: 10,236 shares; 2017Q4: 9,633 shares; 2018Q1: 7,748 shares; 2018Q2: 7,529 shares; 2018Q3: 7,281 shares; 2018Q4: 7,112 shares 7,112 $321K 0.01% -169 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,732 shares; 2017Q2: 4,097 shares; 2017Q3: 3,569 shares; 2017Q4: 3,126 shares; 2018Q1: 2,755 shares; 2018Q2: 2,611 shares; 2018Q3: 2,895 shares; 2018Q4: 2,470 shares 2,470 $321K 0.01% -425 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,741 shares; 2017Q2: 14,377 shares; 2017Q3: 13,247 shares; 2017Q4: 11,690 shares; 2018Q1: 13,467 shares; 2018Q2: 12,905 shares; 2018Q3: 11,503 shares; 2018Q4: 10,789 shares 10,789 $321K 0.01% -714 Timeline NAVISTAR INTL CORP NAVISTAR INTL CORP More: the full row for NAVISTAR INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,088 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,363 shares 12,363 $321K 0.01% new INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,357 shares; 2017Q2: 2,852 shares; 2017Q3: 2,716 shares; 2017Q4: 2,556 shares; 2018Q1: 2,291 shares; 2018Q2: 1,960 shares; 2018Q3: 1,795 shares; 2018Q4: 1,623 shares 1,623 $319K 0.01% -172 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,472 shares; 2017Q2: 7,171 shares; 2017Q3: 7,096 shares; 2017Q4: 6,885 shares; 2018Q1: 5,049 shares; 2018Q2: 4,532 shares; 2018Q3: 5,300 shares; 2018Q4: 5,297 shares 5,297 $319K 0.01% -3 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,043 shares; 2017Q2: 4,779 shares; 2017Q3: 5,379 shares; 2017Q4: 4,472 shares; 2018Q1: 4,361 shares; 2018Q2: 4,395 shares; 2018Q3: 4,651 shares; 2018Q4: 4,148 shares 4,148 $319K 0.01% -503 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,763 shares; 2017Q2: 21,672 shares; 2017Q3: 21,672 shares; 2017Q4: 21,479 shares; 2018Q1: 21,479 shares; 2018Q2: 19,840 shares; 2018Q3: 18,923 shares; 2018Q4: 11,744 shares 11,744 $319K 0.01% -7,179 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,030 shares; 2017Q2: 21,985 shares; 2017Q3: 16,849 shares; 2017Q4: 12,227 shares; 2018Q1: 11,227 shares; 2018Q2: 9,007 shares; 2018Q3: 9,840 shares; 2018Q4: 9,609 shares 9,609 $319K 0.01% -231 Timeline THIRD PT REINS LTD THIRD PT REINS LTD More: the full row for THIRD PT REINS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,894 shares; 2017Q2: 29,597 shares; 2017Q3: 27,320 shares; 2017Q4: 26,861 shares; 2018Q1: 27,754 shares; 2018Q2: 29,182 shares; 2018Q3: 30,673 shares; 2018Q4: 33,048 shares 33,048 $319K 0.01% +2,375 COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,068 shares; 2017Q2: 6,954 shares; 2017Q3: 6,732 shares; 2017Q4: 5,789 shares; 2018Q1: 5,279 shares; 2018Q2: 4,430 shares; 2018Q3: 4,472 shares; 2018Q4: 3,784 shares 3,784 $318K 0.01% -688 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,772 shares; 2017Q2: 1,646 shares; 2017Q3: 1,539 shares; 2017Q4: 1,451 shares; 2018Q1: 1,653 shares; 2018Q2: 1,953 shares; 2018Q3: 2,167 shares; 2018Q4: 2,716 shares 2,716 $318K 0.01% +549 Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 62,185 shares; 2017Q2: 71,055 shares; 2017Q3: 55,022 shares; 2017Q4: 68,028 shares; 2018Q1: 73,984 shares; 2018Q2: 46,887 shares; 2018Q3: 44,760 shares; 2018Q4: 40,553 shares 40,553 $318K 0.01% -4,207 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,623 shares; 2017Q2: 1,063 shares; 2017Q3: 1,052 shares; 2017Q4: 1,181 shares; 2018Q1: 1,314 shares; 2018Q2: 1,106 shares; 2018Q3: 1,372 shares; 2018Q4: 953 shares 953 $317K 0.01% -419 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares; 2017Q3: 6,550 shares; 2017Q4: 6,450 shares; 2018Q1: 6,450 shares; 2018Q2: 6,450 shares; 2018Q3: 6,450 shares; 2018Q4: 6,350 shares 6,350 $317K 0.01% -100 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 36,687 shares; 2017Q2: 51,121 shares; 2017Q3: 43,809 shares; 2017Q4: 45,195 shares; 2018Q1: 45,937 shares; 2018Q2: 33,859 shares; 2018Q3: 35,028 shares; 2018Q4: 45,639 shares 45,639 $317K 0.01% +10,611 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,727 shares; 2017Q2: 8,495 shares; 2017Q3: 8,526 shares; 2017Q4: 8,646 shares; 2018Q1: 8,271 shares; 2018Q2: 7,942 shares; 2018Q3: 6,312 shares; 2018Q4: 6,791 shares 6,791 $317K 0.01% +479 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,707 shares; 2017Q2: 7,781 shares; 2017Q3: 7,042 shares; 2017Q4: 6,297 shares; 2018Q1: 6,960 shares; 2018Q2: 7,310 shares; 2018Q3: 6,772 shares; 2018Q4: 6,420 shares 6,420 $316K 0.01% -352 Timeline HOSTESS BRANDS INC HOSTESS BRANDS INC More: the full row for HOSTESS BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,847 shares; 2018Q1: 28,529 shares; 2018Q2: 30,578 shares; 2018Q3: 33,238 shares; 2018Q4: 28,847 shares 28,847 $316K 0.01% -4,391 ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,185 shares; 2017Q2: 5,101 shares; 2017Q3: 4,960 shares; 2017Q4: 5,690 shares; 2018Q1: 5,191 shares; 2018Q2: 6,221 shares; 2018Q3: 5,754 shares; 2018Q4: 5,824 shares 5,824 $316K 0.01% +70 PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,513 shares; 2017Q2: 4,524 shares; 2017Q3: 4,459 shares; 2017Q4: 4,685 shares; 2018Q1: 4,989 shares; 2018Q2: 4,574 shares; 2018Q3: 4,743 shares; 2018Q4: 5,330 shares 5,330 $315K 0.01% +587 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,474 shares; 2017Q2: 4,521 shares; 2017Q3: 4,062 shares; 2017Q4: 3,905 shares; 2018Q1: 4,644 shares; 2018Q2: 4,774 shares; 2018Q3: 5,126 shares; 2018Q4: 5,126 shares 5,126 $315K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 438 shares; 2018Q3: 612 shares; 2018Q4: 655 shares 655 $314K 0.01% +43 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,742 shares; 2017Q2: 17,790 shares; 2017Q3: 17,900 shares; 2017Q4: 18,238 shares; 2018Q1: 20,654 shares; 2018Q2: 19,349 shares; 2018Q3: 17,692 shares; 2018Q4: 15,823 shares 15,823 $314K 0.01% -1,869 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,760 shares; 2017Q2: 12,629 shares; 2017Q3: 13,529 shares; 2017Q4: 13,832 shares; 2018Q1: 14,603 shares; 2018Q2: 15,037 shares; 2018Q3: 14,384 shares; 2018Q4: 13,290 shares 13,290 $314K 0.01% -1,094 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,171 shares; 2017Q2: 5,111 shares; 2017Q3: 4,722 shares; 2017Q4: 4,150 shares; 2018Q1: 4,173 shares; 2018Q2: 3,159 shares; 2018Q3: 3,076 shares; 2018Q4: 2,842 shares 2,842 $312K 0.01% -234 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 36,963 shares; 2017Q2: 28,403 shares; 2017Q3: 26,244 shares; 2017Q4: 24,122 shares; 2018Q1: 25,157 shares; 2018Q2: 22,134 shares; 2018Q3: 19,403 shares; 2018Q4: 18,672 shares 18,672 $312K 0.01% -731 Timeline TAUBMAN CTRS INC TAUBMAN CTRS INC More: the full row for TAUBMAN CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,221 shares; 2017Q2: 6,714 shares; 2017Q3: 7,955 shares; 2017Q4: 6,289 shares; 2018Q1: 7,233 shares; 2018Q2: 7,261 shares; 2018Q3: 6,570 shares; 2018Q4: 6,859 shares 6,859 $312K 0.01% +289 CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,603 shares; 2017Q2: 25,637 shares; 2017Q3: 25,415 shares; 2017Q4: 25,543 shares; 2018Q1: 20,630 shares; 2018Q2: 19,861 shares; 2018Q3: 17,719 shares; 2018Q4: 29,270 shares 29,270 $311K 0.01% +11,551 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,259 shares; 2017Q2: 13,542 shares; 2017Q3: 11,148 shares; 2017Q4: 10,330 shares; 2018Q1: 10,419 shares; 2018Q2: 10,561 shares; 2018Q3: 11,049 shares; 2018Q4: 10,512 shares 10,512 $311K 0.01% -537 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,943 shares; 2018Q4: 7,327 shares 7,327 $310K 0.01% +2,384 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,535 shares; 2017Q2: 30,011 shares; 2017Q3: 24,646 shares; 2017Q4: 29,615 shares; 2018Q1: 25,032 shares; 2018Q2: 22,570 shares; 2018Q3: 28,493 shares; 2018Q4: 35,442 shares 35,442 $310K 0.01% +6,949 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,270 shares; 2017Q2: 11,806 shares; 2017Q3: 10,624 shares; 2017Q4: 8,035 shares; 2018Q1: 9,461 shares; 2018Q2: 9,775 shares; 2018Q3: 9,509 shares; 2018Q4: 8,904 shares 8,904 $309K 0.01% -605 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,482 shares; 2017Q2: 14,452 shares; 2017Q3: 8,534 shares; 2017Q4: 6,434 shares; 2018Q1: 5,881 shares; 2018Q2: 6,831 shares; 2018Q3: 8,049 shares; 2018Q4: 11,896 shares 11,896 $309K 0.01% +3,847 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,219 shares; 2017Q2: 19,630 shares; 2017Q3: 25,820 shares; 2017Q4: 32,339 shares; 2018Q1: 29,141 shares; 2018Q2: 19,021 shares; 2018Q3: 22,918 shares; 2018Q4: 19,083 shares 19,083 $309K 0.01% -3,835 Timeline COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 66,150 shares; 2018Q3: 64,972 shares; 2018Q4: 65,943 shares 65,943 $309K 0.01% +971 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,471 shares; 2017Q2: 5,911 shares; 2017Q3: 5,911 shares; 2017Q4: 6,107 shares; 2018Q1: 6,784 shares; 2018Q2: 6,584 shares; 2018Q3: 5,931 shares; 2018Q4: 4,668 shares 4,668 $308K 0.01% -1,263 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,929 shares; 2017Q2: 21,477 shares; 2017Q3: 21,311 shares; 2017Q4: 20,166 shares; 2018Q1: 21,597 shares; 2018Q2: 19,362 shares; 2018Q3: 18,924 shares; 2018Q4: 18,437 shares 18,437 $307K 0.01% -487 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,903 shares; 2017Q2: 11,044 shares; 2017Q3: 10,599 shares; 2017Q4: 11,156 shares; 2018Q1: 12,075 shares; 2018Q2: 11,743 shares; 2018Q3: 11,624 shares; 2018Q4: 9,506 shares 9,506 $307K 0.01% -2,118 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,999 shares; 2017Q2: 4,257 shares; 2017Q3: 5,359 shares; 2017Q4: 5,196 shares; 2018Q1: 6,027 shares; 2018Q2: 5,710 shares; 2018Q3: 5,406 shares; 2018Q4: 4,944 shares 4,944 $307K 0.01% -462 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,610 shares; 2017Q2: 16,719 shares; 2017Q3: 16,610 shares; 2017Q4: 15,905 shares; 2018Q1: 19,746 shares; 2018Q2: 18,776 shares; 2018Q3: 18,354 shares; 2018Q4: 18,462 shares 18,462 $307K 0.01% +108 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,596 shares; 2017Q2: 9,812 shares; 2017Q3: 14,824 shares; 2017Q4: 13,225 shares; 2018Q1: 11,999 shares; 2018Q2: 11,242 shares; 2018Q3: 10,939 shares; 2018Q4: 9,785 shares 9,785 $305K 0.01% -1,154 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,679 shares; 2017Q2: 29,536 shares; 2017Q3: 30,077 shares; 2017Q4: 24,688 shares; 2018Q1: 25,064 shares; 2018Q2: 25,692 shares; 2018Q3: 32,964 shares; 2018Q4: 26,818 shares 26,818 $304K 0.01% -6,146 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,139 shares; 2017Q2: 3,093 shares; 2017Q3: 3,335 shares; 2017Q4: 3,086 shares; 2018Q1: 3,365 shares; 2018Q2: 3,055 shares; 2018Q3: 2,534 shares; 2018Q4: 1,720 shares 1,720 $304K 0.01% -814 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,796 shares; 2018Q3: 14,279 shares; 2018Q4: 14,959 shares 14,959 $304K 0.01% +680 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,744 shares; 2017Q2: 2,985 shares; 2017Q3: 2,580 shares; 2017Q4: 2,161 shares; 2018Q1: 2,227 shares; 2018Q2: 1,427 shares; 2018Q3: 1,276 shares; 2018Q4: 1,259 shares 1,259 $303K 0.01% -17 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,220 shares; 2017Q4: 11,672 shares; 2018Q1: 12,032 shares; 2018Q2: 10,649 shares; 2018Q3: 11,021 shares; 2018Q4: 8,707 shares 8,707 $303K 0.01% -2,314 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 14,357 shares; 2017Q3: 11,979 shares; 2017Q4: 13,594 shares; 2018Q1: 13,241 shares; 2018Q2: 15,058 shares; 2018Q3: 14,427 shares; 2018Q4: 15,358 shares 15,358 $303K 0.01% +931 PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,952 shares; 2017Q2: 18,565 shares; 2017Q3: 17,268 shares; 2017Q4: 13,790 shares; 2018Q1: 15,306 shares; 2018Q2: 12,323 shares; 2018Q3: 12,412 shares; 2018Q4: 16,057 shares 16,057 $302K 0.01% +3,645 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,332 shares; 2017Q2: 9,416 shares; 2017Q3: 8,592 shares; 2017Q4: 9,808 shares; 2018Q1: 11,686 shares; 2018Q2: 9,317 shares; 2018Q3: 8,102 shares; 2018Q4: 9,303 shares 9,303 $301K 0.01% +1,201 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,669 shares; 2017Q2: 19,697 shares; 2017Q3: 17,082 shares; 2017Q4: 16,346 shares; 2018Q1: 20,489 shares; 2018Q2: 28,688 shares; 2018Q3: 27,174 shares; 2018Q4: 30,477 shares 30,477 $301K 0.01% +3,303 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 268,428 shares; 2017Q2: 95,910 shares; 2017Q3: 14,630 shares; 2017Q4: 9,204 shares; 2018Q1: 12,552 shares; 2018Q2: 13,463 shares; 2018Q3: 14,243 shares; 2018Q4: 11,671 shares 11,671 $300K 0.01% -2,572 EXTERRAN CORP EXTERRAN CORP More: the full row for EXTERRAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,908 shares; 2017Q2: 14,875 shares; 2017Q3: 13,030 shares; 2017Q4: 14,164 shares; 2018Q1: 14,628 shares; 2018Q2: 15,524 shares; 2018Q3: 16,707 shares; 2018Q4: 16,919 shares 16,919 $300K 0.01% +212 NANTKWEST INC NANTKWEST INC More: the full row for NANTKWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69,698 shares; 2017Q4: 79,212 shares; 2018Q1: 95,484 shares; 2018Q2: 134,500 shares; 2018Q3: 138,999 shares; 2018Q4: 258,475 shares 258,475 $300K 0.01% +119,476 AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,773 shares; 2017Q2: 10,382 shares; 2017Q3: 9,561 shares; 2017Q4: 8,878 shares; 2018Q1: 9,337 shares; 2018Q2: 9,340 shares; 2018Q3: 8,887 shares; 2018Q4: 9,885 shares 9,885 $299K 0.01% +998 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,912 shares; 2017Q2: 5,912 shares; 2017Q3: 6,712 shares; 2017Q4: 6,880 shares; 2018Q1: 6,712 shares; 2018Q2: 5,672 shares; 2018Q3: 3,772 shares; 2018Q4: 4,805 shares 4,805 $298K 0.01% +1,033 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,542 shares; 2017Q2: 27,618 shares; 2017Q3: 27,594 shares; 2017Q4: 26,498 shares; 2018Q1: 27,133 shares; 2018Q2: 24,550 shares; 2018Q3: 23,742 shares; 2018Q4: 22,187 shares 22,187 $298K 0.01% -1,555 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,846 shares 1,846 $297K 0.01% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,600 shares; 2018Q1: 13,950 shares; 2018Q2: 14,550 shares; 2018Q3: 15,350 shares; 2018Q4: 15,400 shares 15,400 $293K 0.01% +50 Timeline WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,240 shares; 2017Q2: 13,869 shares; 2017Q3: 9,160 shares; 2017Q4: 8,697 shares; 2018Q1: 6,019 shares; 2018Q2: 4,087 shares; 2018Q3: 5,762 shares; 2018Q4: 7,539 shares 7,539 $291K 0.01% +1,777 INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,075 shares; 2017Q2: 17,507 shares; 2017Q3: 20,844 shares; 2017Q4: 30,342 shares; 2018Q1: 25,687 shares; 2018Q2: 24,955 shares; 2018Q3: 28,990 shares; 2018Q4: 44,514 shares 44,514 $291K 0.01% +15,524 HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,266 shares; 2017Q2: 53,084 shares; 2017Q3: 28,740 shares; 2017Q4: 27,182 shares; 2018Q1: 28,934 shares; 2018Q2: 31,476 shares; 2018Q3: 29,684 shares; 2018Q4: 21,341 shares 21,341 $291K 0.01% -8,343 WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 144,751 shares; 2017Q2: 196,921 shares; 2017Q3: 148,643 shares; 2017Q4: 137,508 shares; 2018Q1: 100,614 shares; 2018Q2: 56,925 shares; 2018Q3: 58,644 shares; 2018Q4: 69,061 shares 69,061 $285K 0.01% +10,417 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 19,495 shares; 2017Q3: 20,353 shares; 2017Q4: 23,651 shares; 2018Q1: 23,490 shares; 2018Q2: 23,490 shares; 2018Q3: 23,490 shares; 2018Q4: 27,821 shares 27,821 $284K 0.01% +4,331 NUVEEN INTER DURATION MUN NUVEEN INTER DURATION MUN More: the full row for NUVEEN INTER DURATION MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,162 shares; 2017Q2: 24,162 shares; 2017Q3: 24,162 shares; 2017Q4: 24,162 shares; 2018Q1: 27,377 shares; 2018Q2: 23,357 shares; 2018Q3: 22,972 shares; 2018Q4: 22,872 shares 22,872 $282K 0.01% -100 PROGENICS PHARMACEUTICALS IN PROGENICS PHARMACEUTICALS IN More: the full row for PROGENICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67,260 shares; 2017Q2: 67,260 shares; 2017Q3: 67,200 shares; 2017Q4: 67,200 shares; 2018Q1: 67,200 shares; 2018Q2: 67,200 shares; 2018Q3: 67,200 shares; 2018Q4: 67,200 shares 67,200 $282K 0.01% 0 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,681 shares; 2017Q2: 2,681 shares; 2017Q3: 2,681 shares; 2017Q4: 2,681 shares; 2018Q1: 2,681 shares; 2018Q2: 2,681 shares; 2018Q3: 2,681 shares; 2018Q4: 2,681 shares 2,681 $280K 0.01% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,522 shares; 2017Q2: 9,297 shares; 2017Q3: 9,062 shares; 2017Q4: 9,078 shares; 2018Q1: 8,438 shares; 2018Q2: 6,658 shares; 2018Q3: 6,065 shares; 2018Q4: 6,904 shares 6,904 $280K 0.01% +839 AMERICAN INTL GROUP INC 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; 2017Q1: 51,462 shares; 2017Q2: 51,462 shares; 2017Q3: 51,426 shares; 2017Q4: 51,426 shares; 2018Q1: 51,426 shares; 2018Q2: 51,426 shares; 2018Q3: 51,389 shares; 2018Q4: 51,389 shares 51,389 $280K 0.01% 0 EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,647 shares; 2017Q2: 21,647 shares; 2017Q3: 19,347 shares; 2017Q4: 19,347 shares; 2018Q1: 19,347 shares; 2018Q2: 21,347 shares; 2018Q3: 21,347 shares; 2018Q4: 25,352 shares 25,352 $279K 0.01% +4,005 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,093 shares; 2017Q4: 3,234 shares; 2018Q1: 3,164 shares; 2018Q2: 3,164 shares; 2018Q3: 2,964 shares; 2018Q4: 2,964 shares 2,964 $276K 0.01% 0 Timeline 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; 2017Q1: 884 shares; 2017Q2: 1,154 shares; 2017Q3: 1,154 shares; 2017Q4: 1,054 shares; 2018Q1: 1,052 shares; 2018Q2: 1,052 shares; 2018Q3: 1,052 shares; 2018Q4: 1,115 shares 1,115 $273K 0.01% +63 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,967 shares; 2018Q2: 4,967 shares; 2018Q3: 4,967 shares; 2018Q4: 4,967 shares 4,967 $272K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,446 shares; 2017Q2: 3,446 shares; 2017Q3: 3,446 shares; 2017Q4: 3,200 shares; 2018Q1: 6,200 shares; 2018Q2: 6,100 shares; 2018Q3: 5,900 shares; 2018Q4: 5,900 shares 5,900 $269K 0.01% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,544 shares 1,544 $265K 0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,644 shares; 2017Q2: 4,746 shares; 2017Q3: 4,646 shares; 2017Q4: 4,576 shares; 2018Q1: 4,530 shares; 2018Q2: 4,474 shares; 2018Q3: 4,474 shares; 2018Q4: 4,495 shares 4,495 $265K 0.01% +21 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,875 shares; 2018Q3: 2,875 shares; 2018Q4: 2,875 shares 2,875 $263K 0.01% 0 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,203 shares; 2018Q1: 86,363 shares; 2018Q2: 86,659 shares; 2018Q3: 83,971 shares; 2018Q4: 27,533 shares 27,533 $260K 0.01% -56,438 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 75,398 shares; 2017Q2: 73,805 shares; 2017Q3: 63,488 shares; 2017Q4: 56,087 shares; 2018Q1: 51,604 shares; 2018Q2: 49,183 shares; 2018Q3: 46,601 shares; 2018Q4: 31,312 shares 31,312 $259K 0.01% -15,289 XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,129 shares; 2017Q2: 22,129 shares; 2017Q3: 20,129 shares; 2017Q4: 20,129 shares; 2018Q1: 20,379 shares; 2018Q2: 20,379 shares; 2018Q3: 20,379 shares; 2018Q4: 20,379 shares 20,379 $256K 0.01% 0 Timeline OSIRIS THERAPEUTICS INC NEW OSIRIS THERAPEUTICS INC NEW More: the full row for OSIRIS THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,000 shares; 2018Q4: 19,000 shares 19,000 $256K 0.01% 0 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; 2017Q1: not reported; 2017Q2: 1,490 shares; 2017Q3: 1,490 shares; 2017Q4: 1,566 shares; 2018Q1: 1,683 shares; 2018Q2: 1,694 shares; 2018Q3: 2,098 shares; 2018Q4: 1,844 shares 1,844 $253K 0.01% -254 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,585 shares 1,585 $247K 0.01% new ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 846 shares; 2018Q3: 846 shares; 2018Q4: 924 shares 924 $243K 0.01% +78 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,767 shares; 2017Q2: 2,917 shares; 2017Q3: 2,967 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,114 shares; 2018Q4: 3,690 shares 3,690 $242K 0.01% +576 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 784 shares; 2017Q2: 806 shares; 2017Q3: 806 shares; 2017Q4: 806 shares; 2018Q1: 784 shares; 2018Q2: 784 shares; 2018Q3: 824 shares; 2018Q4: 866 shares 866 $227K 0.01% +42 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,808 shares; 2017Q2: 46,938 shares; 2017Q3: 42,293 shares; 2017Q4: 39,082 shares; 2018Q1: 38,184 shares; 2018Q2: 24,441 shares; 2018Q3: 24,445 shares; 2018Q4: 18,966 shares 18,966 $226K 0.01% -5,479 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,425 shares; 2018Q1: 1,425 shares; 2018Q2: 1,425 shares; 2018Q3: 1,425 shares; 2018Q4: 1,425 shares 1,425 $225K 0.01% 0 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,053 shares; 2018Q2: 18,053 shares; 2018Q3: 18,053 shares; 2018Q4: 18,053 shares 18,053 $225K 0.01% 0 BLACKROCK NY MUNI INC QLTY T BLACKROCK NY MUNI INC QLTY T More: the full row for BLACKROCK NY MUNI INC QLTY T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,857 shares; 2017Q2: 28,857 shares; 2017Q3: 16,967 shares; 2017Q4: 16,967 shares; 2018Q1: 17,654 shares; 2018Q2: 18,654 shares; 2018Q3: 18,654 shares; 2018Q4: 18,654 shares 18,654 $225K 0.01% 0 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 7,550 shares; 2017Q3: 7,550 shares; 2017Q4: 7,550 shares; 2018Q1: 7,550 shares; 2018Q2: 7,550 shares; 2018Q3: 7,550 shares; 2018Q4: 7,550 shares 7,550 $221K 0.01% 0 Timeline IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,396 shares; 2018Q2: 3,396 shares; 2018Q3: 3,396 shares; 2018Q4: 3,396 shares 3,396 $218K 0.01% 0 SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 39,979 shares; 2017Q2: 39,979 shares; 2017Q3: 39,979 shares; 2017Q4: 29,757 shares; 2018Q1: 27,468 shares; 2018Q2: 27,468 shares; 2018Q3: 26,965 shares; 2018Q4: 25,971 shares 25,971 $217K 0.01% -994 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,079 shares; 2017Q2: 4,517 shares; 2017Q3: not reported; 2017Q4: 3,599 shares; 2018Q1: not reported; 2018Q2: 5,224 shares; 2018Q3: 5,424 shares; 2018Q4: 5,524 shares 5,524 $215K 0.01% +100 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,306 shares; 2017Q2: 21,306 shares; 2017Q3: 15,706 shares; 2017Q4: 19,985 shares; 2018Q1: 24,315 shares; 2018Q2: 25,989 shares; 2018Q3: 25,989 shares; 2018Q4: 18,524 shares 18,524 $213K 0.01% -7,465 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,290 shares; 2017Q2: 12,180 shares; 2017Q3: 12,180 shares; 2017Q4: 12,180 shares; 2018Q1: 12,180 shares; 2018Q2: 27,094 shares; 2018Q3: 26,520 shares; 2018Q4: 20,228 shares 20,228 $213K 0.01% -6,292 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,036 shares 16,036 $212K 0.01% new Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,440 shares; 2017Q2: 10,440 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,840 shares; 2018Q3: 10,840 shares; 2018Q4: 17,545 shares 17,545 $210K 0.01% +6,705 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,489 shares; 2017Q2: 3,489 shares; 2017Q3: 2,835 shares; 2017Q4: 2,636 shares; 2018Q1: 2,636 shares; 2018Q2: 2,636 shares; 2018Q3: 3,053 shares; 2018Q4: 1,581 shares 1,581 $209K 0.01% -1,472 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 836 shares 836 $208K 0.01% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,500 shares; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares; 2018Q3: 6,500 shares; 2018Q4: 6,500 shares 6,500 $207K 0.01% 0 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,500 shares; 2017Q2: 21,500 shares; 2017Q3: 21,500 shares; 2017Q4: 21,500 shares; 2018Q1: 21,500 shares; 2018Q2: 21,500 shares; 2018Q3: 21,500 shares; 2018Q4: 21,500 shares 21,500 $206K 0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,200 shares; 2017Q2: 16,200 shares; 2017Q3: 15,400 shares; 2017Q4: 15,400 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares 15,400 $205K 0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,400 shares; 2017Q2: 20,470 shares; 2017Q3: 17,050 shares; 2017Q4: 20,450 shares; 2018Q1: 17,467 shares; 2018Q2: 17,467 shares; 2018Q3: 17,467 shares; 2018Q4: 16,191 shares 16,191 $188K 0.01% -1,276 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,333 shares 10,333 $173K 0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,985 shares; 2017Q2: 14,185 shares; 2017Q3: 14,485 shares; 2017Q4: 14,485 shares; 2018Q1: 15,985 shares; 2018Q2: 17,185 shares; 2018Q3: 22,185 shares; 2018Q4: 10,675 shares 10,675 $166K 0.01% -11,510 Timeline RFL RAFAEL HLDGS INC More: the full row for RAFAEL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,524 shares; 2018Q2: 22,306 shares; 2018Q3: 20,306 shares; 2018Q4: 20,306 shares 20,306 $161K 0.01% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,166 shares; 2017Q2: 31,166 shares; 2017Q3: 26,019 shares; 2017Q4: 26,019 shares; 2018Q1: 26,019 shares; 2018Q2: 26,019 shares; 2018Q3: 25,848 shares; 2018Q4: 25,848 shares 25,848 $155K 0.01% 0 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 38,314 shares; 2017Q2: 38,314 shares; 2017Q3: 12,714 shares; 2017Q4: 12,714 shares; 2018Q1: 12,714 shares; 2018Q2: 12,714 shares; 2018Q3: 12,714 shares; 2018Q4: 12,714 shares 12,714 $152K 0.01% 0 Timeline NEW MEDIA INVT GROUP INC NEW MEDIA INVT GROUP INC More: the full row for NEW MEDIA INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 43,313 shares; 2017Q2: 49,846 shares; 2017Q3: 42,653 shares; 2017Q4: 27,959 shares; 2018Q1: 21,168 shares; 2018Q2: 20,789 shares; 2018Q3: 18,709 shares; 2018Q4: 12,859 shares 12,859 $148K 0.01% -5,850 BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,384 shares; 2017Q2: 20,428 shares; 2017Q3: 15,216 shares; 2017Q4: 15,099 shares; 2018Q1: 14,182 shares; 2018Q2: 14,182 shares; 2018Q3: 14,182 shares; 2018Q4: 12,678 shares 12,678 $146K <0.01% -1,504 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,276 shares; 2017Q2: 34,213 shares; 2017Q3: 29,149 shares; 2017Q4: 25,149 shares; 2018Q1: 25,104 shares; 2018Q2: 24,221 shares; 2018Q3: 18,323 shares; 2018Q4: 13,830 shares 13,830 $146K <0.01% -4,493 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 36,737 shares; 2017Q2: 31,056 shares; 2017Q3: 31,056 shares; 2017Q4: 31,056 shares; 2018Q1: 19,783 shares; 2018Q2: 16,764 shares; 2018Q3: 15,688 shares; 2018Q4: 15,378 shares 15,378 $143K <0.01% -310 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,263 shares; 2017Q2: 12,263 shares; 2017Q3: 12,263 shares; 2017Q4: 12,263 shares; 2018Q1: 12,263 shares; 2018Q2: 12,263 shares; 2018Q3: 12,263 shares; 2018Q4: 12,459 shares 12,459 $141K <0.01% +196 Timeline BLACKROCK MUN INCOME INVT TR BLACKROCK MUN INCOME INVT TR More: the full row for BLACKROCK MUN INCOME INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,419 shares; 2017Q2: 17,419 shares; 2017Q3: 11,019 shares; 2017Q4: 11,019 shares; 2018Q1: 11,019 shares; 2018Q2: 11,019 shares; 2018Q3: 11,019 shares; 2018Q4: 11,019 shares 11,019 $132K <0.01% 0 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,800 shares; 2017Q2: 27,800 shares; 2017Q3: 27,800 shares; 2017Q4: 11,600 shares; 2018Q1: 11,950 shares; 2018Q2: 11,950 shares; 2018Q3: 11,950 shares; 2018Q4: 11,950 shares 11,950 $130K <0.01% 0 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 178,971 shares; 2017Q2: 148,371 shares; 2017Q3: 24,463 shares; 2017Q4: 18,963 shares; 2018Q1: 18,963 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 18,000 shares 18,000 $130K <0.01% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,200 shares; 2017Q2: 16,200 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,200 shares; 2018Q3: 10,200 shares; 2018Q4: 10,200 shares 10,200 $129K <0.01% 0 Timeline KADMON HLDGS INC KADMON HLDGS INC More: the full row for KADMON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,689 shares; 2018Q4: 60,689 shares 60,689 $126K <0.01% 0 DUFF & PHELPS DUFF & PHELPS More: the full row for DUFF & PHELPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,700 shares; 2017Q2: 20,525 shares; 2017Q3: 20,525 shares; 2017Q4: 20,525 shares; 2018Q1: 14,325 shares; 2018Q2: 14,325 shares; 2018Q3: 14,325 shares; 2018Q4: 13,375 shares 13,375 $110K <0.01% -950 CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,100 shares; 2017Q2: 43,800 shares; 2017Q3: 43,100 shares; 2017Q4: 46,700 shares; 2018Q1: 55,600 shares; 2018Q2: 54,800 shares; 2018Q3: 54,800 shares; 2018Q4: 30,500 shares 30,500 $106K <0.01% -24,300 VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 90,301 shares; 2017Q2: 86,877 shares; 2017Q3: 37,475 shares; 2017Q4: 35,944 shares; 2018Q1: 30,045 shares; 2018Q2: 27,324 shares; 2018Q3: 25,536 shares; 2018Q4: 24,628 shares 24,628 $96K <0.01% -908 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,181 shares; 2018Q3: 35,455 shares; 2018Q4: 11,838 shares 11,838 $91K <0.01% -23,617 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 12,000 shares; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares 12,000 $89K <0.01% 0 Timeline FRONTLINE PLC F FRONTLINE PLC F More: the full row for FRONTLINE PLC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,800 shares; 2017Q2: 20,800 shares; 2017Q3: 26,800 shares; 2017Q4: 24,300 shares; 2018Q1: 32,400 shares; 2018Q2: 25,400 shares; 2018Q3: 25,400 shares; 2018Q4: 14,700 shares 14,700 $81K <0.01% -10,700 PERSHING GOLD CORP PERSHING GOLD CORP More: the full row for PERSHING GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 69,842 shares; 2018Q2: 69,842 shares; 2018Q3: 69,842 shares; 2018Q4: 69,842 shares 69,842 $74K <0.01% 0 RICEBRAN TECHNOLOGIES RICEBRAN TECHNOLOGIES More: the full row for RICEBRAN TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,277 shares; 2018Q2: 25,044 shares; 2018Q3: 25,044 shares; 2018Q4: 20,945 shares 20,945 $63K <0.01% -4,099 INTERMOLECULAR INC INTERMOLECULAR INC More: the full row for INTERMOLECULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,379 shares; 2018Q2: 67,647 shares; 2018Q3: 67,647 shares; 2018Q4: 56,875 shares 56,875 $57K <0.01% -10,772 ALASKA COMMUNICATIONS SYS GR ALASKA COMMUNICATIONS SYS GR More: the full row for ALASKA COMMUNICATIONS SYS GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,387 shares; 2018Q2: 106,034 shares; 2018Q3: 106,034 shares; 2018Q4: 37,620 shares 37,620 $54K <0.01% -68,414 STEEL CONNECT INC STEEL CONNECT INC More: the full row for STEEL CONNECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,281 shares; 2018Q2: 35,401 shares; 2018Q3: 35,401 shares; 2018Q4: 28,562 shares 28,562 $49K <0.01% -6,839 TPHS TRINITY PLACE HLDGS INC COM ST More: the full row for TRINITY PLACE HLDGS INC COM ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,156 shares; 2018Q2: 10,156 shares; 2018Q3: 10,156 shares; 2018Q4: 10,156 shares 10,156 $44K <0.01% 0 Timeline OHA INVT CORP OHA INVT CORP More: the full row for OHA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46,774 shares; 2018Q2: 48,230 shares; 2018Q3: 48,230 shares; 2018Q4: 40,019 shares 40,019 $40K <0.01% -8,211 S&W SEED COMPANY COM S&W SEED COMPANY COM More: the full row for S&W SEED COMPANY COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,884 shares; 2018Q2: 28,827 shares; 2018Q3: 28,827 shares; 2018Q4: 20,549 shares 20,549 $37K <0.01% -8,278 TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,384 shares; 2017Q2: 28,538 shares; 2017Q3: 25,903 shares; 2017Q4: 31,439 shares; 2018Q1: 82,900 shares; 2018Q2: 72,805 shares; 2018Q3: 72,359 shares; 2018Q4: 20,337 shares 20,337 $35K <0.01% -52,022 Timeline MCEWEN MNG INC MCEWEN MNG INC More: the full row for MCEWEN MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 319,536 shares; 2017Q2: 313,741 shares; 2017Q3: 25,785 shares; 2017Q4: 24,393 shares; 2018Q1: 25,011 shares; 2018Q2: 25,011 shares; 2018Q3: 18,473 shares; 2018Q4: 17,153 shares 17,153 $31K <0.01% -1,320 SECOND SIGHT MED PRODS INC SECOND SIGHT MED PRODS INC More: the full row for SECOND SIGHT MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,156 shares; 2018Q2: 26,156 shares; 2018Q3: 26,156 shares; 2018Q4: 26,156 shares 26,156 $23K <0.01% 0 SANOFI SANOFI More: the full row for SANOFI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,940 shares; 2017Q2: 15,940 shares; 2017Q3: 15,940 shares; 2017Q4: 15,940 shares; 2018Q1: 15,940 shares; 2018Q2: 15,940 shares; 2018Q3: 15,940 shares; 2018Q4: 15,940 shares 15,940 $7K <0.01% 0 ASCENT CAPITAL GROUP INC-A ASCENT CAPITAL GROUP INC-A More: the full row for ASCENT CAPITAL GROUP INC-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,796 shares; 2018Q3: 103,390 shares; 2018Q4: 16,111 shares 16,111 $6K <0.01% -87,279 CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,335 shares; 2017Q2: 26,335 shares; 2017Q3: 26,335 shares; 2017Q4: 26,335 shares; 2018Q1: 26,335 shares; 2018Q2: 26,335 shares; 2018Q3: 26,335 shares; 2018Q4: 26,335 shares 26,335 $5K <0.01% 0