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LADENBURG THALMANN FINANCIAL SERVICES INC.

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13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $15,884,569,000 across 5,593 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 14.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-20-002502

Period
2019-12-31
Reported value
$15.9B
Holdings
5,593
Top 10 weight
14.09%
New
264
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+325,691$134M
QUALadded+660,621$65.9M
SCHGadded+588,853$55.3M
SPYVadded+1,292,947$45.1M
GOVTadded+1,645,846$42.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-770,291-$50.5M
IWFreduced-289,191-$49.4M
IWDreduced-289,718-$39.2M
IJSreduced-206,727-$29.2M
XLUreduced-253,940-$16.2M

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

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001493152-20-002502, largest first. % of portfolio is the value over $15,884,565,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,607 shares; 2018Q2: 18,607 shares; 2018Q3: 18,766 shares; 2018Q4: 16,181 shares; 2019Q1: 15,164 shares; 2019Q2: 15,688 shares; 2019Q3: 16,039 shares; 2019Q4: 34,987 shares 34,987$1.58M0.01%+18,948Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,710 shares; 2018Q2: 17,710 shares; 2018Q3: 26,812 shares; 2018Q4: 29,158 shares; 2019Q1: 24,626 shares; 2019Q2: 24,174 shares; 2019Q3: 25,237 shares; 2019Q4: 23,050 shares 23,050$1.57M0.01%-2,187Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 103,994 shares; 2018Q2: 103,994 shares; 2018Q3: 139,132 shares; 2018Q4: 147,605 shares; 2019Q1: 154,829 shares; 2019Q2: 165,496 shares; 2019Q3: 172,114 shares; 2019Q4: 172,637 shares 172,637$1.57M0.01%+523Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,399 shares; 2018Q2: 22,399 shares; 2018Q3: 25,053 shares; 2018Q4: 24,191 shares; 2019Q1: 25,455 shares; 2019Q2: 22,230 shares; 2019Q3: 21,366 shares; 2019Q4: 21,025 shares 21,025$1.57M0.01%-341Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,624 shares; 2018Q2: 26,624 shares; 2018Q3: 25,491 shares; 2018Q4: 40,329 shares; 2019Q1: 44,589 shares; 2019Q2: 44,711 shares; 2019Q3: 46,961 shares; 2019Q4: 57,239 shares 57,239$1.56M0.01%+10,278Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,464 shares; 2018Q2: 6,464 shares; 2018Q3: 4,090 shares; 2018Q4: 3,933 shares; 2019Q1: 4,085 shares; 2019Q2: 16,448 shares; 2019Q3: 14,748 shares; 2019Q4: 14,225 shares 14,225$1.56M0.01%-523Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,358 shares; 2018Q4: 2,601 shares; 2019Q1: 13,320 shares; 2019Q2: 23,070 shares; 2019Q3: 36,655 shares; 2019Q4: 72,188 shares 72,188$1.56M0.01%+35,533Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,263 shares; 2018Q2: 30,263 shares; 2018Q3: 33,423 shares; 2018Q4: 37,450 shares; 2019Q1: 42,340 shares; 2019Q2: 44,884 shares; 2019Q3: 49,306 shares; 2019Q4: 47,753 shares 47,753$1.56M0.01%-1,553Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,624 shares; 2018Q2: 4,624 shares; 2018Q3: 6,388 shares; 2018Q4: 6,998 shares; 2019Q1: 7,515 shares; 2019Q2: 8,102 shares; 2019Q3: 10,060 shares; 2019Q4: 16,818 shares 16,818$1.56M0.01%+6,758Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,263 shares; 2018Q2: 25,263 shares; 2018Q3: 25,545 shares; 2018Q4: 30,087 shares; 2019Q1: 32,910 shares; 2019Q2: 39,513 shares; 2019Q3: 42,475 shares; 2019Q4: 43,121 shares 43,121$1.55M0.01%+646Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,648 shares; 2019Q1: 3,537 shares; 2019Q2: 3,877 shares; 2019Q3: 9,248 shares; 2019Q4: 105,856 shares 105,856$1.55M0.01%+96,608Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 54,330 shares; 2018Q2: 54,330 shares; 2018Q3: 55,253 shares; 2018Q4: 82,222 shares; 2019Q1: 78,901 shares; 2019Q2: 107,723 shares; 2019Q3: 150,516 shares; 2019Q4: 104,056 shares 104,056$1.55M0.01%-46,460Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 110,880 shares; 2018Q2: 110,880 shares; 2018Q3: 83,894 shares; 2018Q4: 84,559 shares; 2019Q1: 117,573 shares; 2019Q2: 100,824 shares; 2019Q3: 99,168 shares; 2019Q4: 102,437 shares 102,437$1.54M0.01%+3,269Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,192 shares; 2018Q2: 4,192 shares; 2018Q3: 4,185 shares; 2018Q4: 4,230 shares; 2019Q1: 4,094 shares; 2019Q2: 4,421 shares; 2019Q3: 4,061 shares; 2019Q4: 4,115 shares 4,115$1.54M0.01%+54Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 36,974 shares 36,974$1.54M0.01%new
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,134 shares; 2018Q2: 18,134 shares; 2018Q3: 7,555 shares; 2018Q4: 15,823 shares; 2019Q1: 18,593 shares; 2019Q2: 20,420 shares; 2019Q3: 22,598 shares; 2019Q4: 19,447 shares 19,447$1.54M0.01%-3,151Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,125 shares; 2019Q1: 4,375 shares; 2019Q2: 5,125 shares; 2019Q3: 13,844 shares; 2019Q4: 74,845 shares 74,845$1.53M0.01%+61,001Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,892 shares; 2018Q4: 17,687 shares; 2019Q1: 37,501 shares; 2019Q2: 31,305 shares; 2019Q3: 31,026 shares; 2019Q4: 29,745 shares 29,745$1.53M0.01%-1,281Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 1,422 shares; 2018Q4: 15,986 shares; 2019Q1: 17,066 shares; 2019Q2: 16,606 shares; 2019Q3: 17,680 shares; 2019Q4: 20,676 shares 20,676$1.53M0.01%+2,996
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,982 shares; 2018Q2: 44,982 shares; 2018Q3: 52,667 shares; 2018Q4: 55,237 shares; 2019Q1: 82,727 shares; 2019Q2: 82,786 shares; 2019Q3: 79,273 shares; 2019Q4: 72,614 shares 72,614$1.53M0.01%-6,659Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,337 shares; 2018Q2: 2,337 shares; 2018Q3: 2,424 shares; 2018Q4: 1,999 shares; 2019Q1: 1,582 shares; 2019Q2: 1,560 shares; 2019Q3: 1,677 shares; 2019Q4: 6,558 shares 6,558$1.52M0.01%+4,881Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,588 shares; 2019Q2: 80,360 shares; 2019Q3: 83,153 shares; 2019Q4: 83,438 shares 83,438$1.52M0.01%+285Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,673 shares; 2018Q4: 51,335 shares; 2019Q1: 140,848 shares; 2019Q2: 145,036 shares; 2019Q3: 64,894 shares; 2019Q4: 24,942 shares 24,942$1.52M0.01%-39,952Timeline
EXANTAS CAP CORPEXANTAS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 120,418 shares; 2018Q4: 122,680 shares; 2019Q1: 125,407 shares; 2019Q2: 128,242 shares; 2019Q3: 129,541 shares; 2019Q4: 128,283 shares 128,283$1.52M0.01%-1,258
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,963 shares; 2018Q2: 18,963 shares; 2018Q3: 16,075 shares; 2018Q4: 21,490 shares; 2019Q1: 47,182 shares; 2019Q2: 37,843 shares; 2019Q3: 30,593 shares; 2019Q4: 33,083 shares 33,083$1.51M0.01%+2,490Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,725 shares; 2018Q2: 8,725 shares; 2018Q3: 2,966 shares; 2018Q4: 2,503 shares; 2019Q1: 3,899 shares; 2019Q2: 3,768 shares; 2019Q3: 23,135 shares; 2019Q4: 27,510 shares 27,510$1.51M0.01%+4,375Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 9,661 shares; 2018Q4: 21,834 shares; 2019Q1: 36,467 shares; 2019Q2: 41,621 shares; 2019Q3: 59,757 shares; 2019Q4: 58,365 shares 58,365$1.5M0.01%-1,392Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,719 shares; 2018Q2: 14,719 shares; 2018Q3: 15,826 shares; 2018Q4: 23,041 shares; 2019Q1: 24,494 shares; 2019Q2: 24,271 shares; 2019Q3: 24,454 shares; 2019Q4: 25,796 shares 25,796$1.49M0.01%+1,342Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,250 shares; 2018Q2: 5,250 shares; 2018Q3: 4,757 shares; 2018Q4: 4,580 shares; 2019Q1: 6,531 shares; 2019Q2: 6,658 shares; 2019Q3: 5,505 shares; 2019Q4: 11,773 shares 11,773$1.49M0.01%+6,268Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,241 shares; 2018Q2: 2,241 shares; 2018Q3: 4,642 shares; 2018Q4: 43,791 shares; 2019Q1: 42,666 shares; 2019Q2: 53,353 shares; 2019Q3: 67,788 shares; 2019Q4: 52,344 shares 52,344$1.48M0.01%-15,444Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,151 shares; 2018Q2: 10,151 shares; 2018Q3: 9,505 shares; 2018Q4: 15,972 shares; 2019Q1: 16,815 shares; 2019Q2: 18,386 shares; 2019Q3: 18,321 shares; 2019Q4: 17,214 shares 17,214$1.48M0.01%-1,107Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,906 shares; 2018Q2: 39,906 shares; 2018Q3: 37,473 shares; 2018Q4: 38,138 shares; 2019Q1: 49,794 shares; 2019Q2: 57,731 shares; 2019Q3: 47,911 shares; 2019Q4: 48,045 shares 48,045$1.48M0.01%+134Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,696 shares; 2018Q2: 12,696 shares; 2018Q3: 11,459 shares; 2018Q4: 12,667 shares; 2019Q1: 9,449 shares; 2019Q2: 9,935 shares; 2019Q3: 9,794 shares; 2019Q4: 9,367 shares 9,367$1.48M0.01%-427Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,790 shares; 2018Q2: 10,790 shares; 2018Q3: 7,221 shares; 2018Q4: 7,448 shares; 2019Q1: 6,672 shares; 2019Q2: 6,471 shares; 2019Q3: 6,945 shares; 2019Q4: 18,749 shares 18,749$1.48M0.01%+11,804Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,477 shares; 2018Q2: 21,477 shares; 2018Q3: 20,298 shares; 2018Q4: 26,955 shares; 2019Q1: 26,315 shares; 2019Q2: 26,913 shares; 2019Q3: 32,755 shares; 2019Q4: 31,542 shares 31,542$1.48M0.01%-1,213Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 187 shares; 2018Q2: 187 shares; 2018Q3: 630 shares; 2018Q4: 22,433 shares; 2019Q1: 71,937 shares; 2019Q2: 96,774 shares; 2019Q3: 42,733 shares; 2019Q4: 46,649 shares 46,649$1.47M0.01%+3,916Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,811 shares; 2018Q2: 7,811 shares; 2018Q3: 7,221 shares; 2018Q4: 11,179 shares; 2019Q1: 12,014 shares; 2019Q2: 27,969 shares; 2019Q3: 37,327 shares; 2019Q4: 32,659 shares 32,659$1.47M0.01%-4,668Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 86,310 shares; 2018Q2: 86,310 shares; 2018Q3: 80,641 shares; 2018Q4: 117,091 shares; 2019Q1: 118,302 shares; 2019Q2: 121,739 shares; 2019Q3: 123,009 shares; 2019Q4: 118,764 shares 118,764$1.47M0.01%-4,245Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,971 shares; 2018Q2: 7,971 shares; 2018Q3: 12,068 shares; 2018Q4: 15,431 shares; 2019Q1: 14,777 shares; 2019Q2: 15,676 shares; 2019Q3: 22,356 shares; 2019Q4: 35,080 shares 35,080$1.46M0.01%+12,724Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,235 shares; 2018Q2: 17,235 shares; 2018Q3: 21,913 shares; 2018Q4: 27,181 shares; 2019Q1: 54,274 shares; 2019Q2: 53,017 shares; 2019Q3: 56,842 shares; 2019Q4: 57,856 shares 57,856$1.46M0.01%+1,014
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,999 shares; 2018Q2: 2,999 shares; 2018Q3: 2,903 shares; 2018Q4: 2,638 shares; 2019Q1: 2,803 shares; 2019Q2: 3,245 shares; 2019Q3: 3,150 shares; 2019Q4: 11,706 shares 11,706$1.46M0.01%+8,556Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,448 shares; 2018Q4: 28,300 shares; 2019Q1: 45,271 shares; 2019Q2: 46,866 shares; 2019Q3: 58,850 shares; 2019Q4: 59,236 shares 59,236$1.46M0.01%+386
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,702 shares; 2019Q1: 8,300 shares; 2019Q2: 11,500 shares; 2019Q3: 27,020 shares; 2019Q4: 28,646 shares 28,646$1.45M0.01%+1,626Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,944 shares; 2018Q2: 2,944 shares; 2018Q3: 40,879 shares; 2018Q4: 4,215 shares; 2019Q1: 4,242 shares; 2019Q2: 38,689 shares; 2019Q3: 70,589 shares; 2019Q4: 68,500 shares 68,500$1.45M0.01%-2,089Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,607 shares; 2018Q2: 16,607 shares; 2018Q3: 23,341 shares; 2018Q4: 23,067 shares; 2019Q1: 24,602 shares; 2019Q2: 29,649 shares; 2019Q3: 25,665 shares; 2019Q4: 23,571 shares 23,571$1.45M0.01%-2,094Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,527 shares; 2018Q2: 16,527 shares; 2018Q3: 14,746 shares; 2018Q4: 12,568 shares; 2019Q1: 27,651 shares; 2019Q2: 16,381 shares; 2019Q3: 13,595 shares; 2019Q4: 21,495 shares 21,495$1.44M0.01%+7,900Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,959 shares; 2018Q2: 39,959 shares; 2018Q3: 34,235 shares; 2018Q4: 82,046 shares; 2019Q1: 94,464 shares; 2019Q2: 44,650 shares; 2019Q3: 53,863 shares; 2019Q4: 89,281 shares 89,281$1.44M0.01%+35,418Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,776 shares; 2018Q2: 23,776 shares; 2018Q3: 26,748 shares; 2018Q4: 29,139 shares; 2019Q1: 29,244 shares; 2019Q2: 28,547 shares; 2019Q3: 28,684 shares; 2019Q4: 26,318 shares 26,318$1.44M0.01%-2,366Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,755 shares; 2018Q2: 39,755 shares; 2018Q3: 39,930 shares; 2018Q4: 41,380 shares; 2019Q1: 41,580 shares; 2019Q2: 38,680 shares; 2019Q3: 38,680 shares; 2019Q4: 38,188 shares 38,188$1.44M0.01%-492Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,202 shares; 2018Q2: 18,202 shares; 2018Q3: 15,662 shares; 2018Q4: 20,250 shares; 2019Q1: 20,277 shares; 2019Q2: 22,223 shares; 2019Q3: 40,174 shares; 2019Q4: 24,157 shares 24,157$1.43M0.01%-16,017Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,054 shares; 2018Q2: 2,054 shares; 2018Q3: 1,325 shares; 2018Q4: 13,006 shares; 2019Q1: 24,974 shares; 2019Q2: 11,513 shares; 2019Q3: 10,408 shares; 2019Q4: 11,526 shares 11,526$1.43M0.01%+1,118Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 18,100 shares; 2018Q4: 47,159 shares; 2019Q1: 71,900 shares; 2019Q2: 95,400 shares; 2019Q3: 95,400 shares; 2019Q4: 96,000 shares 96,000$1.43M0.01%+600
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,123 shares; 2018Q2: 50,123 shares; 2018Q3: 50,275 shares; 2018Q4: 54,111 shares; 2019Q1: 75,900 shares; 2019Q2: 77,432 shares; 2019Q3: 83,673 shares; 2019Q4: 88,397 shares 88,397$1.43M0.01%+4,724Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,733 shares; 2018Q2: 27,733 shares; 2018Q3: 73,875 shares; 2018Q4: 56,124 shares; 2019Q1: 63,234 shares; 2019Q2: 63,190 shares; 2019Q3: 73,835 shares; 2019Q4: 71,775 shares 71,775$1.43M0.01%-2,060
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,601 shares; 2018Q2: 33,601 shares; 2018Q3: 43,233 shares; 2018Q4: 13,891 shares; 2019Q1: 40,486 shares; 2019Q2: 44,612 shares; 2019Q3: 42,812 shares; 2019Q4: 42,883 shares 42,883$1.42M0.01%+71Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 36,892 shares; 2018Q4: 39,362 shares; 2019Q1: 45,274 shares; 2019Q2: 51,630 shares; 2019Q3: 55,657 shares; 2019Q4: 57,051 shares 57,051$1.42M0.01%+1,394Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,631 shares; 2019Q4: 56,390 shares 56,390$1.42M0.01%+759Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,328 shares; 2018Q2: 40,328 shares; 2018Q3: 44,628 shares; 2018Q4: 41,333 shares; 2019Q1: 48,487 shares; 2019Q2: 45,718 shares; 2019Q3: 57,223 shares; 2019Q4: 76,286 shares 76,286$1.42M0.01%+19,063
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 697,223 shares; 2018Q2: 697,223 shares; 2018Q3: 586,629 shares; 2018Q4: 304,430 shares; 2019Q1: 297,301 shares; 2019Q2: 263,544 shares; 2019Q3: 205,374 shares; 2019Q4: 179,007 shares 179,007$1.42M0.01%-26,367
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 133,664 shares; 2018Q2: 133,664 shares; 2018Q3: 122,664 shares; 2018Q4: 102,864 shares; 2019Q1: 81,221 shares; 2019Q2: 81,362 shares; 2019Q3: 81,193 shares; 2019Q4: 80,041 shares 80,041$1.41M0.01%-1,152Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,712 shares; 2018Q2: 7,712 shares; 2018Q3: 8,885 shares; 2018Q4: 13,258 shares; 2019Q1: 11,415 shares; 2019Q2: 11,554 shares; 2019Q3: 12,615 shares; 2019Q4: 17,033 shares 17,033$1.41M0.01%+4,418Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,387 shares; 2018Q2: 12,387 shares; 2018Q3: 12,866 shares; 2018Q4: 15,174 shares; 2019Q1: 17,441 shares; 2019Q2: 21,007 shares; 2019Q3: 15,311 shares; 2019Q4: 18,131 shares 18,131$1.41M0.01%+2,820Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,109 shares; 2018Q2: 35,109 shares; 2018Q3: 506,439 shares; 2018Q4: 511,450 shares; 2019Q1: 511,163 shares; 2019Q2: 508,976 shares; 2019Q3: 509,525 shares; 2019Q4: 504,525 shares 504,525$1.41M0.01%-5,000
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,407 shares; 2019Q2: 16,770 shares; 2019Q3: 27,730 shares; 2019Q4: 26,256 shares 26,256$1.4M0.01%-1,474Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 94,137 shares; 2018Q2: 94,137 shares; 2018Q3: 135,603 shares; 2018Q4: 142,084 shares; 2019Q1: 145,932 shares; 2019Q2: 151,601 shares; 2019Q3: 137,701 shares; 2019Q4: 121,458 shares 121,458$1.4M0.01%-16,243Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43,482 shares; 2018Q2: 43,482 shares; 2018Q3: 43,898 shares; 2018Q4: 43,005 shares; 2019Q1: 44,793 shares; 2019Q2: 55,308 shares; 2019Q3: 55,413 shares; 2019Q4: 56,861 shares 56,861$1.39M0.01%+1,448Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,359 shares; 2018Q2: 28,359 shares; 2018Q3: 12,147 shares; 2018Q4: 15,793 shares; 2019Q1: 14,814 shares; 2019Q2: 15,624 shares; 2019Q3: 22,250 shares; 2019Q4: 26,177 shares 26,177$1.39M0.01%+3,927Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,314 shares; 2018Q2: 10,314 shares; 2018Q3: 12,366 shares; 2018Q4: 13,413 shares; 2019Q1: 12,922 shares; 2019Q2: 13,691 shares; 2019Q3: 16,202 shares; 2019Q4: 14,692 shares 14,692$1.38M0.01%-1,510Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,497 shares; 2018Q4: 12,964 shares; 2019Q1: 14,058 shares; 2019Q2: 12,312 shares; 2019Q3: 13,055 shares; 2019Q4: 20,517 shares 20,517$1.38M0.01%+7,462Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,275 shares; 2018Q2: 14,275 shares; 2018Q3: 33,994 shares; 2018Q4: 21,439 shares; 2019Q1: 47,082 shares; 2019Q2: 24,246 shares; 2019Q3: 26,026 shares; 2019Q4: 29,495 shares 29,495$1.38M0.01%+3,469Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,177 shares; 2018Q2: 5,177 shares; 2018Q3: 6,408 shares; 2018Q4: 6,431 shares; 2019Q1: 19,472 shares; 2019Q2: 27,600 shares; 2019Q3: 15,681 shares; 2019Q4: 14,353 shares 14,353$1.38M0.01%-1,328
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,792 shares; 2018Q2: 5,792 shares; 2018Q3: 7,140 shares; 2018Q4: 7,577 shares; 2019Q1: 8,087 shares; 2019Q2: 8,767 shares; 2019Q3: 11,914 shares; 2019Q4: 13,383 shares 13,383$1.37M0.01%+1,469Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,468 shares; 2018Q2: 8,468 shares; 2018Q3: 9,478 shares; 2018Q4: 9,851 shares; 2019Q1: 12,361 shares; 2019Q2: 18,114 shares; 2019Q3: 29,664 shares; 2019Q4: 23,268 shares 23,268$1.37M0.01%-6,396Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,832 shares; 2018Q2: 7,832 shares; 2018Q3: 16,853 shares; 2018Q4: 102,519 shares; 2019Q1: 180,778 shares; 2019Q2: 577,131 shares; 2019Q3: 42,242 shares; 2019Q4: 40,958 shares 40,958$1.37M0.01%-1,284Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,069 shares; 2018Q2: 10,069 shares; 2018Q3: 10,677 shares; 2018Q4: 16,637 shares; 2019Q1: 17,608 shares; 2019Q2: 16,205 shares; 2019Q3: 28,704 shares; 2019Q4: 15,922 shares 15,922$1.36M0.01%-12,782Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86,791 shares; 2019Q3: 94,165 shares; 2019Q4: 93,403 shares 93,403$1.36M0.01%-762Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 92,288 shares; 2018Q2: 92,288 shares; 2018Q3: 68,191 shares; 2018Q4: 60,661 shares; 2019Q1: 64,334 shares; 2019Q2: 62,088 shares; 2019Q3: 64,300 shares; 2019Q4: 62,340 shares 62,340$1.36M0.01%-1,960Timeline
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 83,461 shares; 2018Q2: 83,461 shares; 2018Q3: 19,268 shares; 2018Q4: 51,544 shares; 2019Q1: 56,557 shares; 2019Q2: 34,433 shares; 2019Q3: 49,773 shares; 2019Q4: 49,197 shares 49,197$1.36M0.01%-576
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,367 shares; 2018Q2: 6,367 shares; 2018Q3: 7,285 shares; 2018Q4: 7,574 shares; 2019Q1: 8,565 shares; 2019Q2: 5,816 shares; 2019Q3: 5,016 shares; 2019Q4: 8,856 shares 8,856$1.36M0.01%+3,840
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 73 shares; 2018Q4: 6,729 shares; 2019Q1: 12,625 shares; 2019Q2: 14,982 shares; 2019Q3: 25,965 shares; 2019Q4: 53,158 shares 53,158$1.36M0.01%+27,193Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,966 shares; 2018Q2: 52,966 shares; 2018Q3: 65,153 shares; 2018Q4: 69,626 shares; 2019Q1: 69,915 shares; 2019Q2: 69,156 shares; 2019Q3: 73,177 shares; 2019Q4: 75,422 shares 75,422$1.36M0.01%+2,245Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 67,473 shares; 2018Q2: 67,473 shares; 2018Q3: 93,512 shares; 2018Q4: 93,331 shares; 2019Q1: 99,812 shares; 2019Q2: 105,099 shares; 2019Q3: 107,546 shares; 2019Q4: 107,438 shares 107,438$1.35M0.01%-108
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,541 shares; 2018Q2: 61,541 shares; 2018Q3: 102,346 shares; 2018Q4: 49,694 shares; 2019Q1: 54,855 shares; 2019Q2: 47,775 shares; 2019Q3: 301,493 shares; 2019Q4: 54,715 shares 54,715$1.35M0.01%-246,778Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 231,465 shares; 2018Q2: 231,465 shares; 2018Q3: 210,512 shares; 2018Q4: 88,384 shares; 2019Q1: 54,146 shares; 2019Q2: 47,973 shares; 2019Q3: 46,404 shares; 2019Q4: 52,406 shares 52,406$1.34M0.01%+6,002Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,991 shares; 2018Q2: 24,991 shares; 2018Q3: 35,419 shares; 2018Q4: 55,752 shares; 2019Q1: 55,525 shares; 2019Q2: 46,174 shares; 2019Q3: 45,741 shares; 2019Q4: 40,568 shares 40,568$1.34M0.01%-5,173Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,397 shares; 2018Q4: 35,867 shares; 2019Q1: 35,396 shares; 2019Q2: 32,436 shares; 2019Q3: 32,975 shares; 2019Q4: 23,861 shares 23,861$1.33M0.01%-9,114Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,135 shares; 2018Q2: 9,135 shares; 2018Q3: 13,829 shares; 2018Q4: 13,330 shares; 2019Q1: 12,318 shares; 2019Q2: 12,340 shares; 2019Q3: 12,591 shares; 2019Q4: 12,797 shares 12,797$1.33M0.01%+206Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 270,255 shares; 2018Q2: 270,255 shares; 2018Q3: 66,289 shares; 2018Q4: 43,917 shares; 2019Q1: 50,936 shares; 2019Q2: 40,274 shares; 2019Q3: 39,425 shares; 2019Q4: 45,856 shares 45,856$1.32M0.01%+6,431Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,507 shares; 2018Q2: 40,507 shares; 2018Q3: 23,711 shares; 2018Q4: 29,841 shares; 2019Q1: 32,625 shares; 2019Q2: 30,282 shares; 2019Q3: 26,929 shares; 2019Q4: 36,832 shares 36,832$1.31M0.01%+9,903Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,582 shares; 2018Q2: 3,582 shares; 2018Q3: 6,763 shares; 2018Q4: 4,784 shares; 2019Q1: 5,386 shares; 2019Q2: 5,254 shares; 2019Q3: 7,809 shares; 2019Q4: 8,712 shares 8,712$1.31M0.01%+903Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,524 shares; 2018Q2: 4,524 shares; 2018Q3: 12,685 shares; 2018Q4: 41,913 shares; 2019Q1: 66,939 shares; 2019Q2: 53,911 shares; 2019Q3: 53,117 shares; 2019Q4: 42,166 shares 42,166$1.31M0.01%-10,951Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,141 shares; 2018Q2: 16,141 shares; 2018Q3: 16,923 shares; 2018Q4: 14,160 shares; 2019Q1: 17,285 shares; 2019Q2: 16,717 shares; 2019Q3: 13,972 shares; 2019Q4: 19,142 shares 19,142$1.31M0.01%+5,170Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,332 shares; 2018Q2: 26,332 shares; 2018Q3: 18,702 shares; 2018Q4: 18,955 shares; 2019Q1: 18,840 shares; 2019Q2: 12,062 shares; 2019Q3: 10,285 shares; 2019Q4: 9,600 shares 9,600$1.31M0.01%-685Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,711 shares; 2018Q2: 66,711 shares; 2018Q3: 71,663 shares; 2018Q4: 82,042 shares; 2019Q1: 74,572 shares; 2019Q2: 81,867 shares; 2019Q3: 76,215 shares; 2019Q4: 72,546 shares 72,546$1.31M0.01%-3,669Timeline
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,092 shares; 2018Q2: 27,092 shares; 2018Q3: 35,742 shares; 2018Q4: 38,042 shares; 2019Q1: 165,600 shares; 2019Q2: 185,709 shares; 2019Q3: 195,807 shares; 2019Q4: 218,721 shares 218,721$1.31M0.01%+22,914
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,210 shares; 2018Q2: 31,210 shares; 2018Q3: 26,687 shares; 2018Q4: 18,972 shares; 2019Q1: 74,996 shares; 2019Q2: 71,620 shares; 2019Q3: 61,590 shares; 2019Q4: 65,635 shares 65,635$1.31M0.01%+4,045Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 97,827 shares; 2018Q2: 97,827 shares; 2018Q3: 94,921 shares; 2018Q4: 76,777 shares; 2019Q1: 98,043 shares; 2019Q2: 147,066 shares; 2019Q3: 150,997 shares; 2019Q4: 164,522 shares 164,522$1.31M0.01%+13,525Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,511 shares; 2018Q2: 17,511 shares; 2018Q3: 7,391 shares; 2018Q4: 7,670 shares; 2019Q1: 7,741 shares; 2019Q2: 8,276 shares; 2019Q3: 8,449 shares; 2019Q4: 6,538 shares 6,538$1.3M0.01%-1,911Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,457 shares; 2018Q2: 30,457 shares; 2018Q3: 28,369 shares; 2018Q4: 25,308 shares; 2019Q1: 23,993 shares; 2019Q2: 23,542 shares; 2019Q3: 22,838 shares; 2019Q4: 23,182 shares 23,182$1.3M0.01%+344Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,988 shares; 2018Q2: 9,988 shares; 2018Q3: 67,915 shares; 2018Q4: 18,560 shares; 2019Q1: 30,126 shares; 2019Q2: 20,266 shares; 2019Q3: 21,121 shares; 2019Q4: 22,751 shares 22,751$1.3M0.01%+1,630Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,764 shares; 2019Q2: 7,813 shares; 2019Q3: 8,043 shares; 2019Q4: 8,537 shares 8,537$1.3M0.01%+494Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,335 shares; 2018Q2: 1,335 shares; 2018Q3: 3,115 shares; 2018Q4: 4,684 shares; 2019Q1: 5,115 shares; 2019Q2: 28,901 shares; 2019Q3: 33,259 shares; 2019Q4: 40,723 shares 40,723$1.3M0.01%+7,464Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,531 shares; 2018Q2: 8,531 shares; 2018Q3: 8,950 shares; 2018Q4: 9,009 shares; 2019Q1: 9,671 shares; 2019Q2: 9,665 shares; 2019Q3: 11,129 shares; 2019Q4: 25,788 shares 25,788$1.3M0.01%+14,659Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 96,717 shares; 2018Q2: 96,717 shares; 2018Q3: 105,798 shares; 2018Q4: 112,790 shares; 2019Q1: 127,978 shares; 2019Q2: 125,230 shares; 2019Q3: 126,302 shares; 2019Q4: 117,591 shares 117,591$1.3M0.01%-8,711Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,605 shares; 2018Q2: 7,605 shares; 2018Q3: 16,973 shares; 2018Q4: 12,579 shares; 2019Q1: 30,780 shares; 2019Q2: 29,635 shares; 2019Q3: 27,905 shares; 2019Q4: 20,596 shares 20,596$1.29M0.01%-7,309Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,603 shares; 2018Q2: 28,603 shares; 2018Q3: 57,400 shares; 2018Q4: 54,188 shares; 2019Q1: 47,880 shares; 2019Q2: 51,490 shares; 2019Q3: 51,786 shares; 2019Q4: 49,871 shares 49,871$1.29M0.01%-1,915
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,344 shares; 2018Q4: 1,110 shares; 2019Q1: 1,812 shares; 2019Q2: 1,894 shares; 2019Q3: 33,318 shares; 2019Q4: 33,951 shares 33,951$1.29M0.01%+633Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,250 shares; 2018Q2: 42,250 shares; 2018Q3: 79,093 shares; 2018Q4: 51,749 shares; 2019Q1: 54,494 shares; 2019Q2: 51,978 shares; 2019Q3: 56,008 shares; 2019Q4: 73,518 shares 73,518$1.29M0.01%+17,510Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,241 shares; 2019Q3: 44,592 shares; 2019Q4: 44,757 shares 44,757$1.29M0.01%+165Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,368 shares; 2018Q2: 17,368 shares; 2018Q3: 20,681 shares; 2018Q4: 14,813 shares; 2019Q1: 23,257 shares; 2019Q2: 23,436 shares; 2019Q3: 24,035 shares; 2019Q4: 25,431 shares 25,431$1.28M0.01%+1,396Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 144,567 shares; 2018Q2: 144,567 shares; 2018Q3: 138,302 shares; 2018Q4: 151,072 shares; 2019Q1: 159,659 shares; 2019Q2: 170,320 shares; 2019Q3: 165,833 shares; 2019Q4: 152,326 shares 152,326$1.28M0.01%-13,507Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,060 shares; 2018Q2: 9,060 shares; 2018Q3: 13,210 shares; 2018Q4: 20,082 shares; 2019Q1: 25,593 shares; 2019Q2: 39,455 shares; 2019Q3: 56,864 shares; 2019Q4: 59,751 shares 59,751$1.28M0.01%+2,887
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,058 shares; 2018Q2: 36,058 shares; 2018Q3: 36,032 shares; 2018Q4: 35,255 shares; 2019Q1: 40,203 shares; 2019Q2: 45,674 shares; 2019Q3: 40,063 shares; 2019Q4: 39,421 shares 39,421$1.28M0.01%-642Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,452 shares; 2018Q2: 23,452 shares; 2018Q3: 22,755 shares; 2018Q4: 26,394 shares; 2019Q1: 26,858 shares; 2019Q2: 25,962 shares; 2019Q3: 24,809 shares; 2019Q4: 19,653 shares 19,653$1.28M0.01%-5,156Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,284 shares; 2018Q4: 51,315 shares; 2019Q1: 55,846 shares; 2019Q2: 55,768 shares; 2019Q3: 55,812 shares; 2019Q4: 59,725 shares 59,725$1.28M0.01%+3,913Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,357 shares; 2018Q2: 31,357 shares; 2018Q3: 114,615 shares; 2018Q4: 119,345 shares; 2019Q1: 62,983 shares; 2019Q2: 81,106 shares; 2019Q3: 83,835 shares; 2019Q4: 83,363 shares 83,363$1.28M0.01%-472Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,327 shares; 2018Q2: 7,327 shares; 2018Q3: 9,028 shares; 2018Q4: 11,472 shares; 2019Q1: 13,751 shares; 2019Q2: 17,336 shares; 2019Q3: 28,676 shares; 2019Q4: 48,081 shares 48,081$1.28M0.01%+19,405
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,629 shares; 2018Q2: 33,629 shares; 2018Q3: 32,410 shares; 2018Q4: 20,173 shares; 2019Q1: 19,624 shares; 2019Q2: 20,318 shares; 2019Q3: 20,114 shares; 2019Q4: 19,917 shares 19,917$1.27M0.01%-197Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 55,415 shares; 2018Q2: 55,415 shares; 2018Q3: 60,374 shares; 2018Q4: 70,342 shares; 2019Q1: 80,792 shares; 2019Q2: 70,278 shares; 2019Q3: 69,464 shares; 2019Q4: 79,878 shares 79,878$1.27M0.01%+10,414Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 76,756 shares; 2018Q2: 76,756 shares; 2018Q3: 84,631 shares; 2018Q4: 87,253 shares; 2019Q1: 81,879 shares; 2019Q2: 93,682 shares; 2019Q3: 95,338 shares; 2019Q4: 95,433 shares 95,433$1.27M0.01%+95Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 182,203 shares; 2018Q2: 182,203 shares; 2018Q3: 151,768 shares; 2018Q4: 160,217 shares; 2019Q1: 161,721 shares; 2019Q2: 187,000 shares; 2019Q3: 183,914 shares; 2019Q4: 187,605 shares 187,605$1.27M0.01%+3,691Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,402 shares; 2019Q1: 20,205 shares; 2019Q2: 38,334 shares; 2019Q3: 35,812 shares; 2019Q4: 36,865 shares 36,865$1.27M0.01%+1,053
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,525 shares; 2018Q2: 10,525 shares; 2018Q3: 15,050 shares; 2018Q4: 54,482 shares; 2019Q1: 66,533 shares; 2019Q2: 70,341 shares; 2019Q3: 84,001 shares; 2019Q4: 85,342 shares 85,342$1.27M0.01%+1,341
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,827 shares; 2018Q2: 12,827 shares; 2018Q3: 11,238 shares; 2018Q4: 14,886 shares; 2019Q1: 15,687 shares; 2019Q2: 15,846 shares; 2019Q3: 15,755 shares; 2019Q4: 14,258 shares 14,258$1.27M0.01%-1,497Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,396 shares; 2018Q2: 5,396 shares; 2018Q3: 5,657 shares; 2018Q4: 6,229 shares; 2019Q1: 5,787 shares; 2019Q2: 6,357 shares; 2019Q3: 6,432 shares; 2019Q4: 6,538 shares 6,538$1.27M0.01%+106Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,183 shares; 2018Q2: 4,183 shares; 2018Q3: 13,289 shares; 2018Q4: 14,950 shares; 2019Q1: 17,142 shares; 2019Q2: 18,610 shares; 2019Q3: 15,009 shares; 2019Q4: 29,179 shares 29,179$1.26M0.01%+14,170Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,288 shares; 2018Q2: 12,288 shares; 2018Q3: 14,423 shares; 2018Q4: 16,317 shares; 2019Q1: 17,759 shares; 2019Q2: 18,352 shares; 2019Q3: 21,593 shares; 2019Q4: 21,073 shares 21,073$1.26M0.01%-520Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,469 shares; 2018Q4: 24,901 shares; 2019Q1: 26,133 shares; 2019Q2: 26,786 shares; 2019Q3: 23,725 shares; 2019Q4: 40,289 shares 40,289$1.26M0.01%+16,564Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,438 shares; 2018Q2: 5,438 shares; 2018Q3: 5,424 shares; 2018Q4: 3,438 shares; 2019Q1: 9,608 shares; 2019Q2: 24,183 shares; 2019Q3: 72,003 shares; 2019Q4: 69,323 shares 69,323$1.26M0.01%-2,680Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,304 shares; 2018Q2: 4,304 shares; 2018Q3: 9,588 shares; 2018Q4: 13,176 shares; 2019Q1: 13,414 shares; 2019Q2: 13,050 shares; 2019Q3: 13,476 shares; 2019Q4: 9,866 shares 9,866$1.25M0.01%-3,610Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,149 shares; 2018Q2: 16,149 shares; 2018Q3: 17,720 shares; 2018Q4: 18,050 shares; 2019Q1: 23,133 shares; 2019Q2: 19,456 shares; 2019Q3: 12,904 shares; 2019Q4: 13,501 shares 13,501$1.25M0.01%+597
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,017 shares; 2018Q4: 6,058 shares; 2019Q1: 7,263 shares; 2019Q2: 4,028 shares; 2019Q3: 3,243 shares; 2019Q4: 8,641 shares 8,641$1.25M0.01%+5,398Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 48,272 shares; 2018Q2: 48,272 shares; 2018Q3: 54,184 shares; 2018Q4: 52,377 shares; 2019Q1: 63,510 shares; 2019Q2: 83,820 shares; 2019Q3: 60,638 shares; 2019Q4: 70,658 shares 70,658$1.25M0.01%+10,020Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,270 shares; 2018Q2: 38,270 shares; 2018Q3: 23,342 shares; 2018Q4: 20,635 shares; 2019Q1: 19,680 shares; 2019Q2: 20,063 shares; 2019Q3: 18,105 shares; 2019Q4: 18,598 shares 18,598$1.24M0.01%+493Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,239 shares; 2018Q2: 5,239 shares; 2018Q3: 10,706 shares; 2018Q4: 12,099 shares; 2019Q1: 7,487 shares; 2019Q2: 7,341 shares; 2019Q3: 8,420 shares; 2019Q4: 8,807 shares 8,807$1.24M0.01%+387Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,872 shares; 2018Q2: 4,872 shares; 2018Q3: 7,167 shares; 2018Q4: 8,441 shares; 2019Q1: 8,984 shares; 2019Q2: 7,072 shares; 2019Q3: 5,560 shares; 2019Q4: 8,769 shares 8,769$1.24M0.01%+3,209
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 102,204 shares; 2018Q2: 102,204 shares; 2018Q3: 119,179 shares; 2018Q4: 122,208 shares; 2019Q1: 121,479 shares; 2019Q2: 92,713 shares; 2019Q3: 86,020 shares; 2019Q4: 87,014 shares 87,014$1.24M0.01%+994
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,639 shares; 2018Q2: 30,639 shares; 2018Q3: 30,667 shares; 2018Q4: 12,422 shares; 2019Q1: 11,462 shares; 2019Q2: 11,074 shares; 2019Q3: 7,696 shares; 2019Q4: 7,759 shares 7,759$1.23M0.01%+63Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,537 shares; 2018Q4: 23,904 shares; 2019Q1: 25,007 shares; 2019Q2: 21,635 shares; 2019Q3: 22,474 shares; 2019Q4: 24,614 shares 24,614$1.23M0.01%+2,140Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 94,115 shares; 2018Q2: 94,115 shares; 2018Q3: 89,213 shares; 2018Q4: 59,906 shares; 2019Q1: 75,745 shares; 2019Q2: 87,161 shares; 2019Q3: 86,498 shares; 2019Q4: 46,039 shares 46,039$1.23M0.01%-40,459Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,809 shares; 2018Q2: 8,809 shares; 2018Q3: 8,759 shares; 2018Q4: 9,018 shares; 2019Q1: 37,249 shares; 2019Q2: 40,955 shares; 2019Q3: 45,944 shares; 2019Q4: 48,685 shares 48,685$1.23M0.01%+2,741
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,395 shares; 2018Q2: 2,395 shares; 2018Q3: 4,630 shares; 2018Q4: 5,669 shares; 2019Q1: 15,324 shares; 2019Q2: 32,620 shares; 2019Q3: 33,189 shares; 2019Q4: 32,496 shares 32,496$1.23M0.01%-693Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,698 shares; 2018Q2: 4,698 shares; 2018Q3: 23,702 shares; 2018Q4: 25,783 shares; 2019Q1: 32,436 shares; 2019Q2: 10,392 shares; 2019Q3: 6,526 shares; 2019Q4: 7,112 shares 7,112$1.22M0.01%+586Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 48,526 shares; 2018Q2: 48,526 shares; 2018Q3: 86,753 shares; 2018Q4: 80,071 shares; 2019Q1: 78,611 shares; 2019Q2: 79,736 shares; 2019Q3: 79,736 shares; 2019Q4: 80,036 shares 80,036$1.22M0.01%+300
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,295 shares; 2018Q2: 3,295 shares; 2018Q3: 3,395 shares; 2018Q4: 2,295 shares; 2019Q1: 1,995 shares; 2019Q2: 1,745 shares; 2019Q3: 2,544 shares; 2019Q4: 16,070 shares 16,070$1.22M0.01%+13,526Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,612 shares; 2018Q2: 9,612 shares; 2018Q3: 9,817 shares; 2018Q4: 11,546 shares; 2019Q1: 11,667 shares; 2019Q2: 12,868 shares; 2019Q3: 14,840 shares; 2019Q4: 16,661 shares 16,661$1.21M0.01%+1,821
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,388 shares; 2018Q2: 9,388 shares; 2018Q3: 12,670 shares; 2018Q4: 14,408 shares; 2019Q1: 11,777 shares; 2019Q2: 11,253 shares; 2019Q3: 13,219 shares; 2019Q4: 17,896 shares 17,896$1.21M0.01%+4,677Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,800 shares; 2018Q2: 27,800 shares; 2018Q3: 74,142 shares; 2018Q4: 68,471 shares; 2019Q1: 70,006 shares; 2019Q2: 73,053 shares; 2019Q3: 85,544 shares; 2019Q4: 89,325 shares 89,325$1.21M0.01%+3,781
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,694 shares; 2018Q2: 17,694 shares; 2018Q3: 23,602 shares; 2018Q4: 31,567 shares; 2019Q1: 30,295 shares; 2019Q2: 35,562 shares; 2019Q3: 30,383 shares; 2019Q4: 62,818 shares 62,818$1.21M0.01%+32,435Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,516 shares; 2018Q2: 11,516 shares; 2018Q3: 20,431 shares; 2018Q4: 29,360 shares; 2019Q1: 22,477 shares; 2019Q2: 21,630 shares; 2019Q3: 23,140 shares; 2019Q4: 21,767 shares 21,767$1.21M0.01%-1,373Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 117,977 shares; 2018Q2: 117,977 shares; 2018Q3: 122,543 shares; 2018Q4: 90,778 shares; 2019Q1: 71,799 shares; 2019Q2: 61,822 shares; 2019Q3: 64,196 shares; 2019Q4: 62,894 shares 62,894$1.21M0.01%-1,302Timeline
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,516 shares; 2018Q2: 26,516 shares; 2018Q3: 55,085 shares; 2018Q4: 58,985 shares; 2019Q1: 66,510 shares; 2019Q2: 77,397 shares; 2019Q3: 84,997 shares; 2019Q4: 85,637 shares 85,637$1.21M0.01%+640
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,309 shares; 2018Q2: 66,309 shares; 2018Q3: 61,735 shares; 2018Q4: 67,911 shares; 2019Q1: 67,575 shares; 2019Q2: 77,276 shares; 2019Q3: 80,092 shares; 2019Q4: 78,551 shares 78,551$1.21M0.01%-1,541Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,380 shares; 2018Q2: 4,380 shares; 2018Q3: 3,743 shares; 2018Q4: 7,297 shares; 2019Q1: 7,854 shares; 2019Q2: 8,285 shares; 2019Q3: 18,052 shares; 2019Q4: 18,992 shares 18,992$1.2M0.01%+940Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,140 shares; 2018Q2: 24,140 shares; 2018Q3: 19,452 shares; 2018Q4: 17,890 shares; 2019Q1: 41,652 shares; 2019Q2: 34,722 shares; 2019Q3: 23,116 shares; 2019Q4: 20,000 shares 20,000$1.2M0.01%-3,116Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,762 shares; 2018Q4: 24,500 shares; 2019Q1: 22,886 shares; 2019Q2: 24,868 shares; 2019Q3: 27,034 shares; 2019Q4: 15,591 shares 15,591$1.2M0.01%-11,443Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,854 shares; 2018Q2: 35,854 shares; 2018Q3: 35,371 shares; 2018Q4: 34,670 shares; 2019Q1: 35,808 shares; 2019Q2: 36,084 shares; 2019Q3: 36,320 shares; 2019Q4: 29,351 shares 29,351$1.2M0.01%-6,969Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,877 shares; 2018Q2: 19,877 shares; 2018Q3: 20,177 shares; 2018Q4: 20,738 shares; 2019Q1: 25,255 shares; 2019Q2: 41,364 shares; 2019Q3: 40,358 shares; 2019Q4: 66,728 shares 66,728$1.2M0.01%+26,370Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 126,380 shares; 2018Q2: 126,380 shares; 2018Q3: 134,811 shares; 2018Q4: 133,511 shares; 2019Q1: 133,511 shares; 2019Q2: 145,911 shares; 2019Q3: 136,235 shares; 2019Q4: 131,688 shares 131,688$1.19M0.01%-4,547Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,102 shares; 2018Q2: 6,102 shares; 2018Q3: 6,768 shares; 2018Q4: 9,628 shares; 2019Q1: 18,580 shares; 2019Q2: 20,950 shares; 2019Q3: 18,452 shares; 2019Q4: 18,672 shares 18,672$1.19M0.01%+220Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,551 shares; 2018Q2: 4,551 shares; 2018Q3: 4,551 shares; 2018Q4: 4,010 shares; 2019Q1: 42,760 shares; 2019Q2: 55,060 shares; 2019Q3: 55,660 shares; 2019Q4: 59,810 shares 59,810$1.19M0.01%+4,150Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,007 shares; 2018Q2: 36,007 shares; 2018Q3: 30,688 shares; 2018Q4: 54,506 shares; 2019Q1: 53,695 shares; 2019Q2: 58,943 shares; 2019Q3: 52,097 shares; 2019Q4: 58,397 shares 58,397$1.18M0.01%+6,300Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,400 shares; 2018Q2: 4,400 shares; 2018Q3: 46,255 shares; 2018Q4: 81,804 shares; 2019Q1: 105,910 shares; 2019Q2: 119,089 shares; 2019Q3: 154,552 shares; 2019Q4: 82,485 shares 82,485$1.18M0.01%-72,067Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,331 shares; 2018Q2: 27,331 shares; 2018Q3: 29,663 shares; 2018Q4: 35,085 shares; 2019Q1: 35,017 shares; 2019Q2: 37,692 shares; 2019Q3: 43,519 shares; 2019Q4: 80,268 shares 80,268$1.18M0.01%+36,749Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,832 shares; 2018Q2: 44,832 shares; 2018Q3: 43,486 shares; 2018Q4: 42,091 shares; 2019Q1: 31,869 shares; 2019Q2: 30,222 shares; 2019Q3: 29,938 shares; 2019Q4: 24,544 shares 24,544$1.18M0.01%-5,394Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56,161 shares; 2019Q1: 62,155 shares; 2019Q2: 63,669 shares; 2019Q3: 67,386 shares; 2019Q4: 67,408 shares 67,408$1.18M0.01%+22Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,695 shares; 2018Q2: 25,695 shares; 2018Q3: 18,632 shares; 2018Q4: 22,516 shares; 2019Q1: 23,262 shares; 2019Q2: 21,251 shares; 2019Q3: 19,475 shares; 2019Q4: 19,579 shares 19,579$1.18M0.01%+104Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,726 shares; 2018Q2: 18,726 shares; 2018Q3: 18,826 shares; 2018Q4: 17,926 shares; 2019Q1: 17,926 shares; 2019Q2: 18,628 shares; 2019Q3: 18,628 shares; 2019Q4: 18,743 shares 18,743$1.18M0.01%+115Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,833 shares; 2018Q2: 18,833 shares; 2018Q3: 23,583 shares; 2018Q4: 25,896 shares; 2019Q1: 28,491 shares; 2019Q2: 30,412 shares; 2019Q3: 32,887 shares; 2019Q4: 31,624 shares 31,624$1.18M0.01%-1,263Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,811 shares; 2018Q2: 1,811 shares; 2018Q3: 2,317 shares; 2018Q4: 5,889 shares; 2019Q1: 5,000 shares; 2019Q2: 11,091 shares; 2019Q3: 16,410 shares; 2019Q4: 27,302 shares 27,302$1.18M0.01%+10,892Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 1,177 shares; 2018Q4: 1,000 shares; 2019Q1: 400 shares; 2019Q2: 2,830 shares; 2019Q3: 1,716 shares; 2019Q4: 44,635 shares 44,635$1.17M0.01%+42,919Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,803 shares; 2018Q2: 28,803 shares; 2018Q3: 28,188 shares; 2018Q4: 53,863 shares; 2019Q1: 72,882 shares; 2019Q2: 72,082 shares; 2019Q3: 83,932 shares; 2019Q4: 79,232 shares 79,232$1.17M0.01%-4,700Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 303,284 shares; 2018Q2: 303,284 shares; 2018Q3: 320,978 shares; 2018Q4: 364,878 shares; 2019Q1: 360,024 shares; 2019Q2: 372,424 shares; 2019Q3: 371,578 shares; 2019Q4: 235,396 shares 235,396$1.17M0.01%-136,182Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 319,302 shares; 2018Q2: 319,302 shares; 2018Q3: 255,313 shares; 2018Q4: 245,080 shares; 2019Q1: 304,620 shares; 2019Q2: 282,767 shares; 2019Q3: 296,869 shares; 2019Q4: 274,567 shares 274,567$1.17M0.01%-22,302
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,470 shares; 2018Q2: 29,470 shares; 2018Q3: 32,419 shares; 2018Q4: 33,340 shares; 2019Q1: 28,061 shares; 2019Q2: 30,994 shares; 2019Q3: 30,845 shares; 2019Q4: 27,387 shares 27,387$1.17M0.01%-3,458Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,097 shares; 2019Q2: 35,208 shares; 2019Q3: 42,729 shares; 2019Q4: 70,714 shares 70,714$1.17M0.01%+27,985Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 73,338 shares; 2018Q2: 73,338 shares; 2018Q3: 68,532 shares; 2018Q4: 85,770 shares; 2019Q1: 84,476 shares; 2019Q2: 82,162 shares; 2019Q3: 78,949 shares; 2019Q4: 77,127 shares 77,127$1.17M0.01%-1,822
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,901 shares; 2018Q2: 2,901 shares; 2018Q3: 49,635 shares; 2018Q4: 95,858 shares; 2019Q1: 87,337 shares; 2019Q2: 121,551 shares; 2019Q3: 111,269 shares; 2019Q4: 151,574 shares 151,574$1.16M0.01%+40,305Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,380 shares; 2019Q3: 10,611 shares; 2019Q4: 29,542 shares 29,542$1.16M0.01%+18,931Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,930 shares; 2018Q2: 29,930 shares; 2018Q3: 33,113 shares; 2018Q4: 17,476 shares; 2019Q1: 20,341 shares; 2019Q2: 15,010 shares; 2019Q3: 8,716 shares; 2019Q4: 13,181 shares 13,181$1.16M0.01%+4,465Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,667 shares; 2018Q2: 11,667 shares; 2018Q3: 11,574 shares; 2018Q4: 11,706 shares; 2019Q1: 21,729 shares; 2019Q2: 41,860 shares; 2019Q3: 42,338 shares; 2019Q4: 40,982 shares 40,982$1.16M0.01%-1,356Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,852 shares; 2018Q2: 29,852 shares; 2018Q3: 29,786 shares; 2018Q4: 31,292 shares; 2019Q1: 26,046 shares; 2019Q2: 25,582 shares; 2019Q3: 18,028 shares; 2019Q4: 15,107 shares 15,107$1.16M0.01%-2,921Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,650 shares; 2019Q4: 44,725 shares 44,725$1.16M0.01%+19,075Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,626 shares; 2019Q1: 20,890 shares; 2019Q2: 21,096 shares; 2019Q3: 23,522 shares; 2019Q4: 22,972 shares 22,972$1.15M0.01%-550Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,796 shares; 2018Q2: 28,796 shares; 2018Q3: 29,863 shares; 2018Q4: 34,169 shares; 2019Q1: 34,583 shares; 2019Q2: 30,757 shares; 2019Q3: 33,897 shares; 2019Q4: 32,695 shares 32,695$1.15M0.01%-1,202Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,011 shares; 2018Q2: 36,011 shares; 2018Q3: 34,614 shares; 2018Q4: 30,295 shares; 2019Q1: 33,318 shares; 2019Q2: 33,217 shares; 2019Q3: 31,445 shares; 2019Q4: 37,632 shares 37,632$1.15M0.01%+6,187Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,393 shares; 2018Q2: 20,393 shares; 2018Q3: 18,566 shares; 2018Q4: 20,811 shares; 2019Q1: 20,325 shares; 2019Q2: 20,562 shares; 2019Q3: 16,476 shares; 2019Q4: 22,671 shares 22,671$1.15M0.01%+6,195
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,082 shares; 2018Q2: 6,082 shares; 2018Q3: 6,386 shares; 2018Q4: 6,645 shares; 2019Q1: 34,157 shares; 2019Q2: 40,764 shares; 2019Q3: 41,930 shares; 2019Q4: 45,007 shares 45,007$1.15M0.01%+3,077
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,181 shares; 2018Q2: 39,181 shares; 2018Q3: 29,541 shares; 2018Q4: 22,361 shares; 2019Q1: 22,477 shares; 2019Q2: 26,346 shares; 2019Q3: 25,616 shares; 2019Q4: 24,117 shares 24,117$1.15M0.01%-1,499Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,979 shares; 2018Q2: 50,979 shares; 2018Q3: 49,122 shares; 2018Q4: 25,227 shares; 2019Q1: 26,554 shares; 2019Q2: 28,264 shares; 2019Q3: 29,975 shares; 2019Q4: 27,116 shares 27,116$1.15M0.01%-2,859
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,386 shares; 2019Q4: 24,066 shares 24,066$1.15M0.01%-1,320
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 130,704 shares; 2018Q2: 130,704 shares; 2018Q3: 121,804 shares; 2018Q4: 148,223 shares; 2019Q1: 141,027 shares; 2019Q2: 140,646 shares; 2019Q3: 123,299 shares; 2019Q4: 140,343 shares 140,343$1.14M0.01%+17,044Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 59,601 shares; 2018Q2: 59,601 shares; 2018Q3: 76,554 shares; 2018Q4: 78,454 shares; 2019Q1: 77,624 shares; 2019Q2: 80,639 shares; 2019Q3: 79,454 shares; 2019Q4: 77,028 shares 77,028$1.14M0.01%-2,426Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,200 shares; 2019Q3: 96,838 shares; 2019Q4: 134,192 shares 134,192$1.14M0.01%+37,354Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,538 shares; 2018Q2: 13,538 shares; 2018Q3: 12,547 shares; 2018Q4: 19,564 shares; 2019Q1: 20,600 shares; 2019Q2: 20,301 shares; 2019Q3: 21,209 shares; 2019Q4: 19,240 shares 19,240$1.14M0.01%-1,969
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,926 shares; 2018Q2: 12,926 shares; 2018Q3: 30,245 shares; 2018Q4: 68,088 shares; 2019Q1: 84,890 shares; 2019Q2: 97,218 shares; 2019Q3: 99,782 shares; 2019Q4: 95,149 shares 95,149$1.14M0.01%-4,633
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,889 shares; 2018Q2: 9,889 shares; 2018Q3: 5,967 shares; 2018Q4: 12,459 shares; 2019Q1: 5,748 shares; 2019Q2: 6,698 shares; 2019Q3: 16,478 shares; 2019Q4: 22,778 shares 22,778$1.14M0.01%+6,300Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,265 shares; 2018Q2: 29,265 shares; 2018Q3: 28,825 shares; 2018Q4: 36,813 shares; 2019Q1: 34,412 shares; 2019Q2: 31,341 shares; 2019Q3: 26,805 shares; 2019Q4: 26,184 shares 26,184$1.14M0.01%-621Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,646 shares; 2018Q2: 20,646 shares; 2018Q3: 26,956 shares; 2018Q4: 27,230 shares; 2019Q1: 32,184 shares; 2019Q2: 34,037 shares; 2019Q3: 35,716 shares; 2019Q4: 37,457 shares 37,457$1.14M0.01%+1,741Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,060 shares; 2018Q2: 15,060 shares; 2018Q3: 15,399 shares; 2018Q4: 24,111 shares; 2019Q1: 20,952 shares; 2019Q2: 19,318 shares; 2019Q3: 19,983 shares; 2019Q4: 22,321 shares 22,321$1.14M0.01%+2,338
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 90,672 shares; 2018Q2: 90,672 shares; 2018Q3: 89,817 shares; 2018Q4: 81,593 shares; 2019Q1: 84,041 shares; 2019Q2: 79,176 shares; 2019Q3: 81,129 shares; 2019Q4: 81,045 shares 81,045$1.14M0.01%-84Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,129 shares; 2018Q2: 37,129 shares; 2018Q3: 42,779 shares; 2018Q4: 37,468 shares; 2019Q1: 38,799 shares; 2019Q2: 39,912 shares; 2019Q3: 47,656 shares; 2019Q4: 54,310 shares 54,310$1.14M0.01%+6,654Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 561 shares; 2018Q2: 561 shares; 2018Q3: 1,138 shares; 2018Q4: 1,596 shares; 2019Q1: 1,547 shares; 2019Q2: 845 shares; 2019Q3: 679 shares; 2019Q4: 3,436 shares 3,436$1.13M0.01%+2,757
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 79,588 shares; 2018Q2: 79,588 shares; 2018Q3: 113,032 shares; 2018Q4: 110,745 shares; 2019Q1: 105,210 shares; 2019Q2: 104,937 shares; 2019Q3: 98,904 shares; 2019Q4: 99,313 shares 99,313$1.13M0.01%+409Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,026 shares; 2018Q2: 6,026 shares; 2018Q3: 7,083 shares; 2018Q4: 7,367 shares; 2019Q1: 9,096 shares; 2019Q2: 11,749 shares; 2019Q3: 9,188 shares; 2019Q4: 9,385 shares 9,385$1.13M0.01%+197
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 89,619 shares; 2018Q2: 89,619 shares; 2018Q3: 94,282 shares; 2018Q4: 76,068 shares; 2019Q1: 159,757 shares; 2019Q2: 66,242 shares; 2019Q3: 82,193 shares; 2019Q4: 80,956 shares 80,956$1.13M0.01%-1,237Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,245 shares; 2018Q2: 10,245 shares; 2018Q3: 9,051 shares; 2018Q4: 15,242 shares; 2019Q1: 25,871 shares; 2019Q2: 31,238 shares; 2019Q3: 48,793 shares; 2019Q4: 38,992 shares 38,992$1.13M0.01%-9,801Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 94,791 shares; 2018Q2: 94,791 shares; 2018Q3: 97,801 shares; 2018Q4: 99,977 shares; 2019Q1: 97,429 shares; 2019Q2: 152,915 shares; 2019Q3: 95,683 shares; 2019Q4: 82,918 shares 82,918$1.13M0.01%-12,765
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 119,008 shares; 2019Q3: 122,821 shares; 2019Q4: 141,265 shares 141,265$1.13M0.01%+18,444Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,104 shares; 2018Q2: 13,104 shares; 2018Q3: 6,473 shares; 2018Q4: 7,507 shares; 2019Q1: 11,348 shares; 2019Q2: 13,514 shares; 2019Q3: 12,041 shares; 2019Q4: 14,300 shares 14,300$1.12M0.01%+2,259Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,401 shares; 2018Q2: 3,401 shares; 2018Q3: 207,640 shares; 2018Q4: 199,940 shares; 2019Q1: 199,140 shares; 2019Q2: 192,090 shares; 2019Q3: 179,959 shares; 2019Q4: 154,217 shares 154,217$1.12M0.01%-25,742
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 48,707 shares; 2018Q2: 48,707 shares; 2018Q3: 54,500 shares; 2018Q4: 54,851 shares; 2019Q1: 49,129 shares; 2019Q2: 49,967 shares; 2019Q3: 52,794 shares; 2019Q4: 55,098 shares 55,098$1.11M0.01%+2,304Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,560 shares; 2018Q2: 7,560 shares; 2018Q3: 7,560 shares; 2018Q4: 36,360 shares; 2019Q1: 73,960 shares; 2019Q2: 84,960 shares; 2019Q3: 77,660 shares; 2019Q4: 73,660 shares 73,660$1.11M0.01%-4,000
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,693 shares; 2018Q2: 8,693 shares; 2018Q3: 9,440 shares; 2018Q4: 10,414 shares; 2019Q1: 10,936 shares; 2019Q2: 21,559 shares; 2019Q3: 16,411 shares; 2019Q4: 16,111 shares 16,111$1.11M0.01%-300Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,973 shares; 2018Q2: 25,973 shares; 2018Q3: 13,666 shares; 2018Q4: 19,133 shares; 2019Q1: 25,177 shares; 2019Q2: 26,981 shares; 2019Q3: 32,966 shares; 2019Q4: 29,410 shares 29,410$1.11M0.01%-3,556Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,196 shares; 2018Q2: 10,196 shares; 2018Q3: 10,839 shares; 2018Q4: 16,865 shares; 2019Q1: 17,380 shares; 2019Q2: 18,182 shares; 2019Q3: 17,833 shares; 2019Q4: 18,799 shares 18,799$1.11M0.01%+966Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,789 shares; 2018Q2: 1,789 shares; 2018Q3: 6,691 shares; 2018Q4: 8,287 shares; 2019Q1: 12,611 shares; 2019Q2: 12,855 shares; 2019Q3: 22,113 shares; 2019Q4: 23,168 shares 23,168$1.11M0.01%+1,055Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,532 shares; 2018Q2: 7,532 shares; 2018Q3: 6,756 shares; 2018Q4: 7,833 shares; 2019Q1: 10,752 shares; 2019Q2: 10,097 shares; 2019Q3: 11,462 shares; 2019Q4: 10,812 shares 10,812$1.11M0.01%-650Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 139,448 shares; 2018Q2: 139,448 shares; 2018Q3: 131,141 shares; 2018Q4: 124,555 shares; 2019Q1: 127,029 shares; 2019Q2: 120,576 shares; 2019Q3: 147,238 shares; 2019Q4: 140,161 shares 140,161$1.11M0.01%-7,077Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,141 shares; 2018Q2: 22,141 shares; 2018Q3: 29,070 shares; 2018Q4: 39,054 shares; 2019Q1: 43,337 shares; 2019Q2: 43,532 shares; 2019Q3: 47,519 shares; 2019Q4: 40,655 shares 40,655$1.11M0.01%-6,864Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,122 shares; 2018Q2: 50,122 shares; 2018Q3: 105,212 shares; 2018Q4: 59,672 shares; 2019Q1: 61,650 shares; 2019Q2: 62,786 shares; 2019Q3: 34,875 shares; 2019Q4: 16,459 shares 16,459$1.1M0.01%-18,416Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,702 shares; 2018Q2: 8,702 shares; 2018Q3: 9,843 shares; 2018Q4: 10,514 shares; 2019Q1: 10,469 shares; 2019Q2: 10,244 shares; 2019Q3: 8,910 shares; 2019Q4: 8,929 shares 8,929$1.1M0.01%+19Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,422 shares; 2018Q2: 2,422 shares; 2018Q3: 2,763 shares; 2018Q4: 3,915 shares; 2019Q1: 31,729 shares; 2019Q2: 37,854 shares; 2019Q3: 38,098 shares; 2019Q4: 42,777 shares 42,777$1.1M0.01%+4,679
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,307 shares; 2018Q2: 14,307 shares; 2018Q3: 22,203 shares; 2018Q4: 5,886 shares; 2019Q1: 47,827 shares; 2019Q2: 14,415 shares; 2019Q3: 13,400 shares; 2019Q4: 11,514 shares 11,514$1.1M0.01%-1,886Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,811 shares; 2018Q2: 12,811 shares; 2018Q3: 13,414 shares; 2018Q4: 10,236 shares; 2019Q1: 11,997 shares; 2019Q2: 10,000 shares; 2019Q3: 9,598 shares; 2019Q4: 10,323 shares 10,323$1.1M0.01%+725Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65,434 shares; 2018Q2: 65,434 shares; 2018Q3: 70,639 shares; 2018Q4: 56,502 shares; 2019Q1: 87,757 shares; 2019Q2: 93,291 shares; 2019Q3: 91,779 shares; 2019Q4: 63,259 shares 63,259$1.1M0.01%-28,520
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,231 shares; 2019Q3: 25,275 shares; 2019Q4: 32,721 shares 32,721$1.09M0.01%+7,446Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,679 shares; 2018Q2: 9,679 shares; 2018Q3: 35,184 shares; 2018Q4: 32,961 shares; 2019Q1: 31,663 shares; 2019Q2: 27,747 shares; 2019Q3: 25,970 shares; 2019Q4: 20,465 shares 20,465$1.09M0.01%-5,505Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 78,603 shares; 2018Q2: 78,603 shares; 2018Q3: 81,625 shares; 2018Q4: 56,792 shares; 2019Q1: 58,096 shares; 2019Q2: 57,709 shares; 2019Q3: 59,612 shares; 2019Q4: 73,336 shares 73,336$1.09M0.01%+13,724
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 491 shares; 2018Q2: 491 shares; 2018Q3: 401 shares; 2018Q4: 26,648 shares; 2019Q1: 3,300 shares; 2019Q2: 26,513 shares; 2019Q3: 26,456 shares; 2019Q4: 26,789 shares 26,789$1.09M0.01%+333Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,295 shares; 2018Q2: 17,295 shares; 2018Q3: 18,461 shares; 2018Q4: 37,374 shares; 2019Q1: 44,350 shares; 2019Q2: 43,857 shares; 2019Q3: 68,151 shares; 2019Q4: 68,856 shares 68,856$1.08M0.01%+705Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,614 shares; 2018Q4: 23,346 shares; 2019Q1: 36,375 shares; 2019Q2: 32,697 shares; 2019Q3: 34,065 shares; 2019Q4: 37,494 shares 37,494$1.08M0.01%+3,429Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,809 shares; 2018Q2: 1,809 shares; 2018Q3: 558 shares; 2018Q4: 4,269 shares; 2019Q1: 5,067 shares; 2019Q2: 10,497 shares; 2019Q3: 14,107 shares; 2019Q4: 15,020 shares 15,020$1.08M0.01%+913Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,305 shares; 2018Q4: 49,591 shares; 2019Q1: 43,576 shares; 2019Q2: 37,714 shares; 2019Q3: 41,718 shares; 2019Q4: 41,676 shares 41,676$1.08M0.01%-42Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 64,543 shares; 2018Q2: 64,543 shares; 2018Q3: 124,355 shares; 2018Q4: 114,142 shares; 2019Q1: 109,985 shares; 2019Q2: 107,585 shares; 2019Q3: 106,724 shares; 2019Q4: 84,492 shares 84,492$1.08M0.01%-22,232
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 86,592 shares; 2018Q2: 86,592 shares; 2018Q3: 75,087 shares; 2018Q4: 88,942 shares; 2019Q1: 91,928 shares; 2019Q2: 90,031 shares; 2019Q3: 84,758 shares; 2019Q4: 80,643 shares 80,643$1.08M0.01%-4,115
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,098 shares; 2018Q2: 7,098 shares; 2018Q3: 11,478 shares; 2018Q4: 12,654 shares; 2019Q1: 44,497 shares; 2019Q2: 48,900 shares; 2019Q3: 27,663 shares; 2019Q4: 28,954 shares 28,954$1.08M0.01%+1,291
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,220 shares; 2018Q2: 24,220 shares; 2018Q3: 22,954 shares; 2018Q4: 27,574 shares; 2019Q1: 20,582 shares; 2019Q2: 17,586 shares; 2019Q3: 21,053 shares; 2019Q4: 19,432 shares 19,432$1.08M0.01%-1,621
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 190,498 shares; 2018Q2: 190,498 shares; 2018Q3: 175,462 shares; 2018Q4: 181,263 shares; 2019Q1: 205,100 shares; 2019Q2: 162,402 shares; 2019Q3: 145,573 shares; 2019Q4: 150,011 shares 150,011$1.08M0.01%+4,438
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,952 shares; 2018Q2: 17,952 shares; 2018Q3: 25,119 shares; 2018Q4: 33,139 shares; 2019Q1: 29,290 shares; 2019Q2: 29,016 shares; 2019Q3: 29,730 shares; 2019Q4: 25,805 shares 25,805$1.07M0.01%-3,925
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 98,708 shares; 2018Q2: 98,708 shares; 2018Q3: 94,636 shares; 2018Q4: 77,527 shares; 2019Q1: 82,198 shares; 2019Q2: 101,470 shares; 2019Q3: 84,053 shares; 2019Q4: 172,492 shares 172,492$1.07M0.01%+88,439
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,187 shares; 2018Q2: 13,187 shares; 2018Q3: 47,947 shares; 2018Q4: 42,064 shares; 2019Q1: 37,713 shares; 2019Q2: 36,387 shares; 2019Q3: 32,973 shares; 2019Q4: 30,593 shares 30,593$1.07M0.01%-2,380Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,240 shares; 2018Q2: 20,240 shares; 2018Q3: 20,918 shares; 2018Q4: 9,132 shares; 2019Q1: 8,653 shares; 2019Q2: 8,263 shares; 2019Q3: 8,109 shares; 2019Q4: 8,816 shares 8,816$1.07M0.01%+707Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,762 shares; 2018Q2: 33,762 shares; 2018Q3: 42,550 shares; 2018Q4: 49,770 shares; 2019Q1: 51,309 shares; 2019Q2: 48,570 shares; 2019Q3: 49,479 shares; 2019Q4: 47,894 shares 47,894$1.07M0.01%-1,585Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 53,420 shares; 2018Q2: 53,420 shares; 2018Q3: 58,368 shares; 2018Q4: 67,004 shares; 2019Q1: 76,508 shares; 2019Q2: 62,860 shares; 2019Q3: 58,854 shares; 2019Q4: 58,527 shares 58,527$1.07M0.01%-327
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,146 shares; 2018Q2: 34,146 shares; 2018Q3: 48,416 shares; 2018Q4: 50,726 shares; 2019Q1: 52,946 shares; 2019Q2: 65,133 shares; 2019Q3: 71,123 shares; 2019Q4: 75,323 shares 75,323$1.07M0.01%+4,200
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,773 shares; 2019Q3: 24,163 shares; 2019Q4: 20,021 shares 20,021$1.07M0.01%-4,142Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,595 shares; 2018Q2: 21,595 shares; 2018Q3: 21,010 shares; 2018Q4: 21,281 shares; 2019Q1: 21,010 shares; 2019Q2: 65,310 shares; 2019Q3: 69,125 shares; 2019Q4: 73,606 shares 73,606$1.06M0.01%+4,481Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,977 shares; 2018Q2: 46,977 shares; 2018Q3: 33,610 shares; 2018Q4: 33,029 shares; 2019Q1: 32,831 shares; 2019Q2: 33,771 shares; 2019Q3: 47,364 shares; 2019Q4: 77,051 shares 77,051$1.06M0.01%+29,687Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57,454 shares; 2018Q2: 57,454 shares; 2018Q3: 53,193 shares; 2018Q4: 43,998 shares; 2019Q1: 44,100 shares; 2019Q2: 43,787 shares; 2019Q3: 40,401 shares; 2019Q4: 34,996 shares 34,996$1.06M0.01%-5,405Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,817 shares; 2018Q2: 17,817 shares; 2018Q3: 19,497 shares; 2018Q4: 23,227 shares; 2019Q1: 18,278 shares; 2019Q2: 19,857 shares; 2019Q3: 18,518 shares; 2019Q4: 22,170 shares 22,170$1.06M0.01%+3,652Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,428 shares; 2018Q2: 19,428 shares; 2018Q3: 17,074 shares; 2018Q4: 15,354 shares; 2019Q1: 14,709 shares; 2019Q2: 14,571 shares; 2019Q3: 14,105 shares; 2019Q4: 15,375 shares 15,375$1.06M0.01%+1,270Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 279,297 shares; 2018Q2: 279,297 shares; 2018Q3: 278,454 shares; 2018Q4: 277,819 shares; 2019Q1: 277,314 shares; 2019Q2: 277,814 shares; 2019Q3: 277,975 shares; 2019Q4: 277,975 shares 277,975$1.06M0.01%0
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,795 shares; 2018Q2: 22,795 shares; 2018Q3: 22,936 shares; 2018Q4: 22,269 shares; 2019Q1: 20,387 shares; 2019Q2: 20,288 shares; 2019Q3: 46,084 shares; 2019Q4: 20,332 shares 20,332$1.05M0.01%-25,752Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,661 shares; 2018Q2: 13,661 shares; 2018Q3: 10,817 shares; 2018Q4: 11,489 shares; 2019Q1: 11,640 shares; 2019Q2: 12,385 shares; 2019Q3: 17,890 shares; 2019Q4: 15,190 shares 15,190$1.05M0.01%-2,700Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,369 shares; 2018Q2: 2,369 shares; 2018Q3: 2,019 shares; 2018Q4: 1,747 shares; 2019Q1: 1,240 shares; 2019Q2: 4,260 shares; 2019Q3: 9,219 shares; 2019Q4: 10,698 shares 10,698$1.05M0.01%+1,479
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,065 shares; 2018Q2: 39,065 shares; 2018Q3: 50,863 shares; 2018Q4: 53,643 shares; 2019Q1: 62,797 shares; 2019Q2: 67,679 shares; 2019Q3: 84,739 shares; 2019Q4: 79,027 shares 79,027$1.05M0.01%-5,712
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 166 shares; 2019Q3: 773 shares; 2019Q4: 11,235 shares 11,235$1.05M0.01%+10,462Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 120,221 shares; 2018Q2: 120,221 shares; 2018Q3: 103,843 shares; 2018Q4: 79,402 shares; 2019Q1: 75,645 shares; 2019Q2: 76,904 shares; 2019Q3: 76,667 shares; 2019Q4: 73,758 shares 73,758$1.05M0.01%-2,909
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,951 shares; 2018Q4: 1,881 shares; 2019Q1: 1,293 shares; 2019Q2: 3,521 shares; 2019Q3: 7,716 shares; 2019Q4: 19,651 shares 19,651$1.05M0.01%+11,935Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,494 shares; 2018Q2: 23,494 shares; 2018Q3: 25,570 shares; 2018Q4: 31,091 shares; 2019Q1: 35,248 shares; 2019Q2: 34,105 shares; 2019Q3: 23,900 shares; 2019Q4: 20,060 shares 20,060$1.04M0.01%-3,840Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 68,697 shares; 2018Q2: 68,697 shares; 2018Q3: 81,743 shares; 2018Q4: 81,188 shares; 2019Q1: 83,630 shares; 2019Q2: 92,139 shares; 2019Q3: 94,224 shares; 2019Q4: 95,399 shares 95,399$1.04M0.01%+1,175
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,766 shares; 2018Q2: 49,766 shares; 2018Q3: 28,690 shares; 2018Q4: 27,866 shares; 2019Q1: 26,888 shares; 2019Q2: 34,734 shares; 2019Q3: 73,653 shares; 2019Q4: 76,872 shares 76,872$1.04M0.01%+3,219Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,970 shares; 2018Q2: 5,970 shares; 2018Q3: 3,945 shares; 2018Q4: 4,597 shares; 2019Q1: 4,748 shares; 2019Q2: 5,158 shares; 2019Q3: 8,730 shares; 2019Q4: 8,254 shares 8,254$1.04M0.01%-476Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,629 shares; 2018Q2: 2,629 shares; 2018Q3: 14,836 shares; 2018Q4: 20,925 shares; 2019Q1: 21,425 shares; 2019Q2: 22,082 shares; 2019Q3: 23,111 shares; 2019Q4: 27,611 shares 27,611$1.03M0.01%+4,500Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 69,485 shares; 2018Q2: 69,485 shares; 2018Q3: 69,811 shares; 2018Q4: 60,508 shares; 2019Q1: 54,124 shares; 2019Q2: 53,008 shares; 2019Q3: 58,510 shares; 2019Q4: 47,950 shares 47,950$1.03M0.01%-10,560Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 916 shares; 2018Q2: 916 shares; 2018Q3: 997 shares; 2018Q4: 1,039 shares; 2019Q1: 1,246 shares; 2019Q2: 857 shares; 2019Q3: 947 shares; 2019Q4: 895 shares 895$1.03M0.01%-52Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,240 shares; 2018Q2: 18,240 shares; 2018Q3: 17,762 shares; 2018Q4: 15,133 shares; 2019Q1: 15,930 shares; 2019Q2: 16,084 shares; 2019Q3: 17,112 shares; 2019Q4: 17,084 shares 17,084$1.02M0.01%-28Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,104 shares; 2018Q2: 33,104 shares; 2018Q3: 39,139 shares; 2018Q4: 70,358 shares; 2019Q1: 71,534 shares; 2019Q2: 64,350 shares; 2019Q3: 48,782 shares; 2019Q4: 43,910 shares 43,910$1.02M0.01%-4,872
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 79,101 shares; 2018Q2: 79,101 shares; 2018Q3: 54,223 shares; 2018Q4: 26,880 shares; 2019Q1: 22,053 shares; 2019Q2: 22,019 shares; 2019Q3: 25,008 shares; 2019Q4: 24,366 shares 24,366$1.02M0.01%-642Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 89,592 shares; 2018Q2: 89,592 shares; 2018Q3: 84,003 shares; 2018Q4: 81,322 shares; 2019Q1: 75,184 shares; 2019Q2: 66,417 shares; 2019Q3: 63,997 shares; 2019Q4: 62,488 shares 62,488$1.02M0.01%-1,509Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,464 shares; 2018Q2: 2,464 shares; 2018Q3: 2,398 shares; 2018Q4: 3,932 shares; 2019Q1: 3,702 shares; 2019Q2: 3,693 shares; 2019Q3: 3,714 shares; 2019Q4: 3,668 shares 3,668$1.02M0.01%-46Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,769 shares; 2018Q2: 12,769 shares; 2018Q3: 12,286 shares; 2018Q4: 15,208 shares; 2019Q1: 14,883 shares; 2019Q2: 13,371 shares; 2019Q3: 12,736 shares; 2019Q4: 12,799 shares 12,799$1.01M0.01%+63Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,033 shares; 2018Q2: 4,033 shares; 2018Q3: 2,733 shares; 2018Q4: 2,772 shares; 2019Q1: 3,342 shares; 2019Q2: 28,358 shares; 2019Q3: 53,522 shares; 2019Q4: 58,675 shares 58,675$1.01M0.01%+5,153
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 67,612 shares; 2018Q2: 67,612 shares; 2018Q3: 64,043 shares; 2018Q4: 54,223 shares; 2019Q1: 62,573 shares; 2019Q2: 56,950 shares; 2019Q3: 58,661 shares; 2019Q4: 54,922 shares 54,922$1.01M0.01%-3,739Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,699 shares; 2018Q2: 5,699 shares; 2018Q3: 5,244 shares; 2018Q4: 6,810 shares; 2019Q1: 6,842 shares; 2019Q2: 8,210 shares; 2019Q3: 8,772 shares; 2019Q4: 9,792 shares 9,792$1.01M0.01%+1,020Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,158 shares; 2018Q4: 38,060 shares; 2019Q1: 35,573 shares; 2019Q2: 38,398 shares; 2019Q3: 42,436 shares; 2019Q4: 46,906 shares 46,906$1.01M0.01%+4,470
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,672 shares; 2018Q2: 1,672 shares; 2018Q3: 243 shares; 2018Q4: 230 shares; 2019Q1: 3,648 shares; 2019Q2: 7,693 shares; 2019Q3: 7,329 shares; 2019Q4: 8,078 shares 8,078$1.01M0.01%+749
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 37,795 shares; 2019Q4: 37,795 shares 37,795$1M0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,480 shares; 2018Q2: 6,480 shares; 2018Q3: 6,037 shares; 2018Q4: 4,445 shares; 2019Q1: 4,732 shares; 2019Q2: 4,739 shares; 2019Q3: 3,918 shares; 2019Q4: 3,698 shares 3,698$1M0.01%-220Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 155,641 shares; 2018Q2: 155,641 shares; 2018Q3: 191,478 shares; 2018Q4: 206,830 shares; 2019Q1: 221,622 shares; 2019Q2: 123,428 shares; 2019Q3: 105,323 shares; 2019Q4: 95,577 shares 95,577$1M0.01%-9,746Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,517 shares; 2018Q2: 7,517 shares; 2018Q3: 8,786 shares; 2018Q4: 11,317 shares; 2019Q1: 14,340 shares; 2019Q2: 15,977 shares; 2019Q3: 14,546 shares; 2019Q4: 17,538 shares 17,538$1M0.01%+2,992Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57,862 shares; 2018Q2: 57,862 shares; 2018Q3: 57,898 shares; 2018Q4: 65,426 shares; 2019Q1: 66,120 shares; 2019Q2: 66,764 shares; 2019Q3: 66,427 shares; 2019Q4: 69,925 shares 69,925$1M0.01%+3,498Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,184 shares; 2018Q4: 50,182 shares; 2019Q1: 56,650 shares; 2019Q2: 61,003 shares; 2019Q3: 61,667 shares; 2019Q4: 60,219 shares 60,219$996K0.01%-1,448Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,140 shares; 2018Q2: 6,140 shares; 2018Q3: 7,837 shares; 2018Q4: 7,995 shares; 2019Q1: 6,255 shares; 2019Q2: 6,207 shares; 2019Q3: 6,213 shares; 2019Q4: 6,725 shares 6,725$995K0.01%+512Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,880 shares; 2018Q2: 21,880 shares; 2018Q3: 25,648 shares; 2018Q4: 26,060 shares; 2019Q1: 26,178 shares; 2019Q2: 26,499 shares; 2019Q3: 27,322 shares; 2019Q4: 25,086 shares 25,086$995K0.01%-2,236Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,020 shares; 2018Q2: 4,020 shares; 2018Q3: 7,664 shares; 2018Q4: 7,260 shares; 2019Q1: 7,124 shares; 2019Q2: 6,878 shares; 2019Q3: 6,347 shares; 2019Q4: 6,256 shares 6,256$995K0.01%-91Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,171 shares; 2018Q2: 2,171 shares; 2018Q3: 5,520 shares; 2018Q4: 7,760 shares; 2019Q1: 9,563 shares; 2019Q2: 15,553 shares; 2019Q3: 22,273 shares; 2019Q4: 30,526 shares 30,526$994K0.01%+8,253Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,490 shares; 2019Q3: 33,077 shares; 2019Q4: 44,138 shares 44,138$993K0.01%+11,061
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,780 shares; 2018Q2: 35,780 shares; 2018Q3: 41,276 shares; 2018Q4: 42,121 shares; 2019Q1: 54,451 shares; 2019Q2: 64,642 shares; 2019Q3: 60,963 shares; 2019Q4: 56,068 shares 56,068$993K0.01%-4,895
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,190 shares; 2018Q2: 10,190 shares; 2018Q3: 11,915 shares; 2018Q4: 9,500 shares; 2019Q1: 10,007 shares; 2019Q2: 10,854 shares; 2019Q3: 12,260 shares; 2019Q4: 11,311 shares 11,311$991K0.01%-949
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 446 shares; 2018Q2: 446 shares; 2018Q3: 2,466 shares; 2018Q4: 757 shares; 2019Q1: 9,982 shares; 2019Q2: 10,993 shares; 2019Q3: 11,605 shares; 2019Q4: 11,495 shares 11,495$989K0.01%-110Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 180,344 shares; 2018Q2: 180,344 shares; 2018Q3: 147,739 shares; 2018Q4: 91,943 shares; 2019Q1: 101,629 shares; 2019Q2: 118,474 shares; 2019Q3: 114,976 shares; 2019Q4: 66,697 shares 66,697$989K0.01%-48,279
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,598 shares; 2018Q2: 10,598 shares; 2018Q3: 11,569 shares; 2018Q4: 10,286 shares; 2019Q1: 10,720 shares; 2019Q2: 10,923 shares; 2019Q3: 41,074 shares; 2019Q4: 41,946 shares 41,946$988K0.01%+872Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,694 shares; 2019Q3: 12,325 shares; 2019Q4: 14,914 shares 14,914$987K0.01%+2,589Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,116 shares; 2018Q2: 11,116 shares; 2018Q3: 11,931 shares; 2018Q4: 12,775 shares; 2019Q1: 14,091 shares; 2019Q2: 13,869 shares; 2019Q3: 13,176 shares; 2019Q4: 11,918 shares 11,918$987K0.01%-1,258Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,722 shares; 2018Q2: 6,722 shares; 2018Q3: 13,380 shares; 2018Q4: 13,099 shares; 2019Q1: 13,807 shares; 2019Q2: 12,558 shares; 2019Q3: 23,018 shares; 2019Q4: 23,445 shares 23,445$987K0.01%+427Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,695 shares; 2018Q2: 24,695 shares; 2018Q3: 35,619 shares; 2018Q4: 34,616 shares; 2019Q1: 49,346 shares; 2019Q2: 58,686 shares; 2019Q3: 86,022 shares; 2019Q4: 81,636 shares 81,636$985K0.01%-4,386Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,944 shares; 2018Q2: 11,944 shares; 2018Q3: 8,062 shares; 2018Q4: 11,501 shares; 2019Q1: 11,815 shares; 2019Q2: 11,500 shares; 2019Q3: 11,522 shares; 2019Q4: 11,293 shares 11,293$984K0.01%-229Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,566 shares; 2019Q4: 28,967 shares 28,967$984K0.01%+401Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 510 shares; 2018Q2: 510 shares; 2018Q3: 619 shares; 2018Q4: 1,244 shares; 2019Q1: 1,399 shares; 2019Q2: 1,546 shares; 2019Q3: 1,442 shares; 2019Q4: 2,255 shares 2,255$981K0.01%+813Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 595,653 shares; 2018Q2: 595,653 shares; 2018Q3: 26,238 shares; 2018Q4: 24,964 shares; 2019Q1: 26,106 shares; 2019Q2: 26,129 shares; 2019Q3: 22,950 shares; 2019Q4: 18,411 shares 18,411$978K0.01%-4,539Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,943 shares; 2018Q2: 40,943 shares; 2018Q3: 45,423 shares; 2018Q4: 45,244 shares; 2019Q1: 83,687 shares; 2019Q2: 75,576 shares; 2019Q3: 86,646 shares; 2019Q4: 71,873 shares 71,873$977K0.01%-14,773Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,898 shares; 2018Q2: 39,898 shares; 2018Q3: 31,994 shares; 2018Q4: 19,933 shares; 2019Q1: 24,695 shares; 2019Q2: 24,057 shares; 2019Q3: 24,658 shares; 2019Q4: 24,106 shares 24,106$976K0.01%-552Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,956 shares; 2018Q2: 2,956 shares; 2018Q3: 2,518 shares; 2018Q4: 4,821 shares; 2019Q1: 3,445 shares; 2019Q2: 4,029 shares; 2019Q3: 5,694 shares; 2019Q4: 6,620 shares 6,620$976K0.01%+926Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,680 shares; 2018Q2: 19,680 shares; 2018Q3: 28,305 shares; 2018Q4: 28,068 shares; 2019Q1: 27,520 shares; 2019Q2: 28,516 shares; 2019Q3: 28,325 shares; 2019Q4: 56,114 shares 56,114$974K0.01%+27,789Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,739 shares; 2018Q2: 7,739 shares; 2018Q3: 6,783 shares; 2018Q4: 10,841 shares; 2019Q1: 10,726 shares; 2019Q2: 11,620 shares; 2019Q3: 7,825 shares; 2019Q4: 14,313 shares 14,313$973K0.01%+6,488Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 918 shares; 2019Q2: 21,731 shares; 2019Q3: 34,508 shares; 2019Q4: 37,064 shares 37,064$971K0.01%+2,556Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,034 shares; 2018Q2: 27,034 shares; 2018Q3: 46,356 shares; 2018Q4: 55,802 shares; 2019Q1: 51,863 shares; 2019Q2: 16,129 shares; 2019Q3: 40,517 shares; 2019Q4: 40,380 shares 40,380$970K0.01%-137
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,783 shares; 2018Q4: 17,504 shares; 2019Q1: 19,400 shares; 2019Q2: 19,668 shares; 2019Q3: 31,838 shares; 2019Q4: 37,892 shares 37,892$969K0.01%+6,054Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,140 shares; 2018Q2: 7,140 shares; 2018Q3: 21,994 shares; 2018Q4: 24,138 shares; 2019Q1: 33,282 shares; 2019Q2: 28,290 shares; 2019Q3: 28,301 shares; 2019Q4: 28,211 shares 28,211$968K0.01%-90
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,934 shares; 2018Q2: 16,934 shares; 2018Q3: 18,259 shares; 2018Q4: 16,976 shares; 2019Q1: 14,237 shares; 2019Q2: 14,489 shares; 2019Q3: 22,024 shares; 2019Q4: 17,971 shares 17,971$967K0.01%-4,053Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,748 shares; 2018Q2: 36,748 shares; 2018Q3: 29,494 shares; 2018Q4: 28,548 shares; 2019Q1: 29,067 shares; 2019Q2: 30,130 shares; 2019Q3: 29,482 shares; 2019Q4: 27,495 shares 27,495$967K0.01%-1,987Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,930 shares; 2018Q2: 7,930 shares; 2018Q3: 9,060 shares; 2018Q4: 9,523 shares; 2019Q1: 11,461 shares; 2019Q2: 12,389 shares; 2019Q3: 10,405 shares; 2019Q4: 8,816 shares 8,816$963K0.01%-1,589Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,470 shares; 2018Q2: 4,470 shares; 2018Q3: 4,711 shares; 2018Q4: 7,225 shares; 2019Q1: 6,695 shares; 2019Q2: 6,871 shares; 2019Q3: 7,636 shares; 2019Q4: 11,936 shares 11,936$957K0.01%+4,300Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,085 shares; 2018Q2: 2,085 shares; 2018Q3: 25,668 shares; 2018Q4: 27,250 shares; 2019Q1: 30,245 shares; 2019Q2: 29,864 shares; 2019Q3: 7,506 shares; 2019Q4: 8,425 shares 8,425$955K0.01%+919
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,590 shares; 2018Q2: 12,590 shares; 2018Q3: 12,577 shares; 2018Q4: 4,837 shares; 2019Q1: 4,676 shares; 2019Q2: 4,716 shares; 2019Q3: 4,966 shares; 2019Q4: 7,416 shares 7,416$954K0.01%+2,450Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,054 shares; 2018Q2: 4,054 shares; 2018Q3: 8,551 shares; 2018Q4: 10,406 shares; 2019Q1: 11,034 shares; 2019Q2: 11,151 shares; 2019Q3: 12,545 shares; 2019Q4: 15,649 shares 15,649$953K0.01%+3,104Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 72,281 shares; 2018Q2: 72,281 shares; 2018Q3: 46,024 shares; 2018Q4: 55,977 shares; 2019Q1: 66,588 shares; 2019Q2: 74,585 shares; 2019Q3: 68,088 shares; 2019Q4: 76,611 shares 76,611$952K0.01%+8,523Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,724 shares; 2018Q2: 25,724 shares; 2018Q3: 22,746 shares; 2018Q4: 25,287 shares; 2019Q1: 26,742 shares; 2019Q2: 27,550 shares; 2019Q3: 24,946 shares; 2019Q4: 23,640 shares 23,640$950K0.01%-1,306Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,679 shares; 2018Q2: 11,679 shares; 2018Q3: 11,937 shares; 2018Q4: 11,667 shares; 2019Q1: 11,517 shares; 2019Q2: 13,589 shares; 2019Q3: 14,692 shares; 2019Q4: 15,364 shares 15,364$949K0.01%+672Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,376 shares; 2018Q4: 20,768 shares; 2019Q1: 24,699 shares; 2019Q2: 24,025 shares; 2019Q3: 26,600 shares; 2019Q4: 27,706 shares 27,706$949K0.01%+1,106Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,135 shares; 2018Q2: 12,135 shares; 2018Q3: 12,664 shares; 2018Q4: 12,715 shares; 2019Q1: 15,053 shares; 2019Q2: 14,362 shares; 2019Q3: 14,025 shares; 2019Q4: 14,919 shares 14,919$948K0.01%+894Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100,093 shares; 2018Q2: 100,093 shares; 2018Q3: 104,385 shares; 2018Q4: 111,922 shares; 2019Q1: 110,729 shares; 2019Q2: 110,394 shares; 2019Q3: 107,415 shares; 2019Q4: 103,146 shares 103,146$948K0.01%-4,269Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 103,865 shares; 2018Q2: 103,865 shares; 2018Q3: 119,505 shares; 2018Q4: 122,995 shares; 2019Q1: 119,290 shares; 2019Q2: 114,581 shares; 2019Q3: 115,134 shares; 2019Q4: 115,416 shares 115,416$945K0.01%+282
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,074 shares; 2018Q2: 4,074 shares; 2018Q3: 5,683 shares; 2018Q4: 8,561 shares; 2019Q1: 11,589 shares; 2019Q2: 13,190 shares; 2019Q3: 8,648 shares; 2019Q4: 6,349 shares 6,349$943K0.01%-2,299Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 169,723 shares; 2018Q2: 169,723 shares; 2018Q3: 142,470 shares; 2018Q4: 37,862 shares; 2019Q1: 26,021 shares; 2019Q2: 27,259 shares; 2019Q3: 46,364 shares; 2019Q4: 36,238 shares 36,238$943K0.01%-10,126Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 84,211 shares; 2018Q2: 84,211 shares; 2018Q3: 82,613 shares; 2018Q4: 99,457 shares; 2019Q1: 130,570 shares; 2019Q2: 130,698 shares; 2019Q3: 145,988 shares; 2019Q4: 143,698 shares 143,698$940K0.01%-2,290Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,004 shares; 2018Q2: 47,004 shares; 2018Q3: 23,350 shares; 2018Q4: 23,309 shares; 2019Q1: 20,459 shares; 2019Q2: 98,932 shares; 2019Q3: 36,053 shares; 2019Q4: 26,479 shares 26,479$937K0.01%-9,574Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,539 shares; 2019Q2: 12,708 shares; 2019Q3: 13,756 shares; 2019Q4: 22,100 shares 22,100$935K0.01%+8,344Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,461 shares; 2018Q2: 3,461 shares; 2018Q3: 2,827 shares; 2018Q4: 3,426 shares; 2019Q1: 4,068 shares; 2019Q2: 3,913 shares; 2019Q3: 10,395 shares; 2019Q4: 10,877 shares 10,877$934K0.01%+482Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 189,324 shares; 2019Q3: 144,954 shares; 2019Q4: 89,215 shares 89,215$932K0.01%-55,739Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,044 shares; 2018Q2: 4,044 shares; 2018Q3: 15,992 shares; 2018Q4: 20,016 shares; 2019Q1: 22,881 shares; 2019Q2: 22,183 shares; 2019Q3: 21,510 shares; 2019Q4: 19,606 shares 19,606$932K0.01%-1,904Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,367 shares; 2018Q4: 59,803 shares; 2019Q1: 67,847 shares; 2019Q2: 73,251 shares; 2019Q3: 69,044 shares; 2019Q4: 38,750 shares 38,750$931K0.01%-30,294Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 94,103 shares; 2018Q2: 94,103 shares; 2018Q3: 130,784 shares; 2018Q4: 101,916 shares; 2019Q1: 107,130 shares; 2019Q2: 106,696 shares; 2019Q3: 127,536 shares; 2019Q4: 165,651 shares 165,651$925K0.01%+38,115Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,579 shares; 2019Q2: 35,692 shares; 2019Q3: 35,547 shares; 2019Q4: 34,341 shares 34,341$925K0.01%-1,206Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,415 shares; 2018Q2: 5,415 shares; 2018Q3: 13,209 shares; 2018Q4: 15,516 shares; 2019Q1: 18,082 shares; 2019Q2: 14,958 shares; 2019Q3: 15,325 shares; 2019Q4: 18,667 shares 18,667$924K0.01%+3,342Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,143 shares; 2018Q2: 30,143 shares; 2018Q3: 4,290 shares; 2018Q4: 13,883 shares; 2019Q1: 13,756 shares; 2019Q2: 2,711 shares; 2019Q3: 2,857 shares; 2019Q4: 23,901 shares 23,901$922K0.01%+21,044Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 87,255 shares; 2018Q2: 87,255 shares; 2018Q3: 69,502 shares; 2018Q4: 85,419 shares; 2019Q1: 68,475 shares; 2019Q2: 72,306 shares; 2019Q3: 68,420 shares; 2019Q4: 66,543 shares 66,543$919K0.01%-1,877Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,652 shares; 2018Q2: 30,652 shares; 2018Q3: 67,388 shares; 2018Q4: 69,199 shares; 2019Q1: 73,014 shares; 2019Q2: 14,537 shares; 2019Q3: 10,359 shares; 2019Q4: 11,359 shares 11,359$918K0.01%+1,000Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,774 shares; 2018Q2: 14,774 shares; 2018Q3: 20,039 shares; 2018Q4: 22,017 shares; 2019Q1: 27,351 shares; 2019Q2: 30,194 shares; 2019Q3: 32,231 shares; 2019Q4: 35,674 shares 35,674$917K0.01%+3,443Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,959 shares; 2018Q2: 4,959 shares; 2018Q3: 3,104 shares; 2018Q4: 5,449 shares; 2019Q1: 5,527 shares; 2019Q2: 7,513 shares; 2019Q3: 11,529 shares; 2019Q4: 11,934 shares 11,934$916K0.01%+405Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,913 shares; 2018Q2: 18,913 shares; 2018Q3: 310,315 shares; 2018Q4: 53,751 shares; 2019Q1: 54,482 shares; 2019Q2: 53,204 shares; 2019Q3: 95,149 shares; 2019Q4: 57,066 shares 57,066$914K0.01%-38,083Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,307 shares; 2018Q2: 4,307 shares; 2018Q3: 8,116 shares; 2018Q4: 13,566 shares; 2019Q1: 15,828 shares; 2019Q2: 16,018 shares; 2019Q3: 15,973 shares; 2019Q4: 27,285 shares 27,285$914K0.01%+11,312Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 2,538 shares; 2018Q4: 3,022 shares; 2019Q1: 7,477 shares; 2019Q2: 8,050 shares; 2019Q3: 4,324 shares; 2019Q4: 6,166 shares 6,166$914K0.01%+1,842
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,728 shares; 2018Q2: 2,728 shares; 2018Q3: 3,072 shares; 2018Q4: 4,032 shares; 2019Q1: 32,336 shares; 2019Q2: 33,676 shares; 2019Q3: 33,676 shares; 2019Q4: 35,106 shares 35,106$911K0.01%+1,430
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,357 shares; 2018Q2: 42,357 shares; 2018Q3: 41,183 shares; 2018Q4: 2,794 shares; 2019Q1: 5,444 shares; 2019Q2: 5,057 shares; 2019Q3: 9,491 shares; 2019Q4: 8,559 shares 8,559$909K0.01%-932Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 105,419 shares; 2018Q2: 105,419 shares; 2018Q3: 102,821 shares; 2018Q4: 96,926 shares; 2019Q1: 103,896 shares; 2019Q2: 107,934 shares; 2019Q3: 107,451 shares; 2019Q4: 104,344 shares 104,344$907K0.01%-3,107Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,567 shares; 2018Q2: 2,567 shares; 2018Q3: 2,462 shares; 2018Q4: 2,468 shares; 2019Q1: 5,537 shares; 2019Q2: 8,304 shares; 2019Q3: 6,396 shares; 2019Q4: 7,703 shares 7,703$903K0.01%+1,307Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,181 shares; 2018Q2: 42,181 shares; 2018Q3: 22,473 shares; 2018Q4: 12,355 shares; 2019Q1: 6,803 shares; 2019Q2: 6,457 shares; 2019Q3: 7,277 shares; 2019Q4: 6,717 shares 6,717$901K0.01%-560Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 322 shares; 2018Q2: 322 shares; 2018Q3: 283 shares; 2018Q4: 1,846 shares; 2019Q1: 2,076 shares; 2019Q2: 1,978 shares; 2019Q3: 2,383 shares; 2019Q4: 3,136 shares 3,136$901K0.01%+753Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,110 shares; 2018Q2: 28,110 shares; 2018Q3: 27,328 shares; 2018Q4: 27,419 shares; 2019Q1: 26,962 shares; 2019Q2: 26,970 shares; 2019Q3: 26,517 shares; 2019Q4: 18,871 shares 18,871$901K0.01%-7,646
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,726 shares; 2018Q2: 44,726 shares; 2018Q3: 44,543 shares; 2018Q4: 46,329 shares; 2019Q1: 42,916 shares; 2019Q2: 46,376 shares; 2019Q3: 64,384 shares; 2019Q4: 64,457 shares 64,457$900K0.01%+73
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,599 shares; 2018Q2: 22,599 shares; 2018Q3: 15,674 shares; 2018Q4: 11,674 shares; 2019Q1: 11,674 shares; 2019Q2: 11,676 shares; 2019Q3: 11,677 shares; 2019Q4: 11,677 shares 11,677$899K0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,130 shares; 2018Q2: 25,130 shares; 2018Q3: 34,837 shares; 2018Q4: 37,032 shares; 2019Q1: 23,700 shares; 2019Q2: 23,560 shares; 2019Q3: 21,548 shares; 2019Q4: 22,061 shares 22,061$899K0.01%+513
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,785 shares; 2018Q2: 38,785 shares; 2018Q3: 37,985 shares; 2018Q4: 38,125 shares; 2019Q1: 39,908 shares; 2019Q2: 39,752 shares; 2019Q3: 39,204 shares; 2019Q4: 38,164 shares 38,164$899K0.01%-1,040Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,557 shares; 2018Q2: 15,557 shares; 2018Q3: 26,735 shares; 2018Q4: 26,335 shares; 2019Q1: 26,335 shares; 2019Q2: 26,485 shares; 2019Q3: 39,530 shares; 2019Q4: 53,324 shares 53,324$899K0.01%+13,794Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,618 shares; 2019Q3: 17,193 shares; 2019Q4: 16,513 shares 16,513$896K0.01%-680Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,892 shares; 2018Q2: 3,892 shares; 2018Q3: 2,548 shares; 2018Q4: 3,812 shares; 2019Q1: 4,514 shares; 2019Q2: 3,659 shares; 2019Q3: 3,757 shares; 2019Q4: 3,931 shares 3,931$896K0.01%+174Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,410 shares; 2018Q2: 9,410 shares; 2018Q3: 8,611 shares; 2018Q4: 7,704 shares; 2019Q1: 11,642 shares; 2019Q2: 10,950 shares; 2019Q3: 13,281 shares; 2019Q4: 18,376 shares 18,376$894K0.01%+5,095Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,687 shares; 2018Q2: 19,687 shares; 2018Q3: 23,062 shares; 2018Q4: 24,645 shares; 2019Q1: 35,897 shares; 2019Q2: 45,888 shares; 2019Q3: 36,333 shares; 2019Q4: 49,899 shares 49,899$894K0.01%+13,566Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45,259 shares; 2018Q2: 45,259 shares; 2018Q3: 46,422 shares; 2018Q4: 47,305 shares; 2019Q1: 50,228 shares; 2019Q2: 52,706 shares; 2019Q3: 52,550 shares; 2019Q4: 57,452 shares 57,452$893K0.01%+4,902Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,531 shares; 2018Q2: 2,531 shares; 2018Q3: 2,300 shares; 2018Q4: 4,070 shares; 2019Q1: 4,976 shares; 2019Q2: 5,405 shares; 2019Q3: 6,847 shares; 2019Q4: 10,679 shares 10,679$892K0.01%+3,832Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,871 shares; 2018Q4: 74,621 shares; 2019Q1: 73,056 shares; 2019Q2: 77,333 shares; 2019Q3: 74,646 shares; 2019Q4: 75,021 shares 75,021$891K0.01%+375
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,190 shares; 2018Q2: 2,190 shares; 2018Q3: 1,504 shares; 2018Q4: 4,159 shares; 2019Q1: 3,598 shares; 2019Q2: 3,570 shares; 2019Q3: 4,662 shares; 2019Q4: 3,692 shares 3,692$889K0.01%-970Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,282 shares; 2018Q2: 25,282 shares; 2018Q3: 29,100 shares; 2018Q4: 31,754 shares; 2019Q1: 28,650 shares; 2019Q2: 28,330 shares; 2019Q3: 34,449 shares; 2019Q4: 35,240 shares 35,240$888K0.01%+791Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,075 shares; 2018Q2: 2,075 shares; 2018Q3: 2,942 shares; 2018Q4: 2,184 shares; 2019Q1: 6,670 shares; 2019Q2: 3,239 shares; 2019Q3: 4,242 shares; 2019Q4: 3,374 shares 3,374$887K0.01%-868Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 51,986 shares; 2018Q2: 51,986 shares; 2018Q3: 52,986 shares; 2018Q4: 69,529 shares; 2019Q1: 70,228 shares; 2019Q2: 52,270 shares; 2019Q3: 46,620 shares; 2019Q4: 46,008 shares 46,008$887K0.01%-612Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 82,950 shares; 2018Q2: 82,950 shares; 2018Q3: 82,950 shares; 2018Q4: 75,748 shares; 2019Q1: 59,248 shares; 2019Q2: 59,196 shares; 2019Q3: 58,452 shares; 2019Q4: 57,807 shares 57,807$884K0.01%-645Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,208 shares; 2019Q1: 15,712 shares; 2019Q2: 14,423 shares; 2019Q3: 16,610 shares; 2019Q4: 17,423 shares 17,423$883K0.01%+813Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,625 shares; 2018Q2: 13,625 shares; 2018Q3: 12,039 shares; 2018Q4: 16,786 shares; 2019Q1: 15,001 shares; 2019Q2: 14,933 shares; 2019Q3: 11,247 shares; 2019Q4: 12,563 shares 12,563$882K0.01%+1,316Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,341 shares; 2018Q2: 4,341 shares; 2018Q3: 4,935 shares; 2018Q4: 4,936 shares; 2019Q1: 5,043 shares; 2019Q2: 4,910 shares; 2019Q3: 4,398 shares; 2019Q4: 5,728 shares 5,728$881K0.01%+1,330Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,085 shares; 2018Q2: 12,085 shares; 2018Q3: 17,394 shares; 2018Q4: 18,424 shares; 2019Q1: 18,608 shares; 2019Q2: 21,430 shares; 2019Q3: 24,844 shares; 2019Q4: 28,971 shares 28,971$881K0.01%+4,127Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 85,274 shares; 2018Q2: 85,274 shares; 2018Q3: 102,624 shares; 2018Q4: 111,063 shares; 2019Q1: 126,440 shares; 2019Q2: 114,463 shares; 2019Q3: 114,462 shares; 2019Q4: 96,237 shares 96,237$874K0.01%-18,225Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,477 shares; 2018Q2: 19,477 shares; 2018Q3: 15,473 shares; 2018Q4: 17,846 shares; 2019Q1: 41,311 shares; 2019Q2: 14,123 shares; 2019Q3: 12,561 shares; 2019Q4: 11,241 shares 11,241$872K0.01%-1,320Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 64,548 shares; 2018Q2: 64,548 shares; 2018Q3: 54,130 shares; 2018Q4: 60,343 shares; 2019Q1: 75,409 shares; 2019Q2: 88,142 shares; 2019Q3: 91,633 shares; 2019Q4: 81,511 shares 81,511$872K0.01%-10,122Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,627 shares; 2018Q2: 24,627 shares; 2018Q3: 20,406 shares; 2018Q4: 18,975 shares; 2019Q1: 18,463 shares; 2019Q2: 17,261 shares; 2019Q3: 14,427 shares; 2019Q4: 13,418 shares 13,418$871K0.01%-1,009Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,937 shares; 2018Q2: 1,937 shares; 2018Q3: 1,336 shares; 2018Q4: 18,141 shares; 2019Q1: 17,833 shares; 2019Q2: 17,687 shares; 2019Q3: 38,045 shares; 2019Q4: 20,309 shares 20,309$869K0.01%-17,736Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,152 shares; 2018Q4: 34,411 shares; 2019Q1: 34,417 shares; 2019Q2: 34,424 shares; 2019Q3: 34,488 shares; 2019Q4: 34,268 shares 34,268$869K0.01%-220Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,011 shares; 2018Q4: 18,567 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares; 2019Q3: 26,220 shares; 2019Q4: 33,993 shares 33,993$869K0.01%+7,773Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,047 shares; 2018Q2: 8,047 shares; 2018Q3: 10,589 shares; 2018Q4: 13,337 shares; 2019Q1: 15,140 shares; 2019Q2: 23,445 shares; 2019Q3: 34,950 shares; 2019Q4: 35,809 shares 35,809$867K0.01%+859Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,261 shares; 2018Q2: 35,261 shares; 2018Q3: 39,420 shares; 2018Q4: 45,641 shares; 2019Q1: 48,074 shares; 2019Q2: 46,513 shares; 2019Q3: 43,876 shares; 2019Q4: 38,796 shares 38,796$867K0.01%-5,080Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,662 shares; 2019Q2: 5,688 shares; 2019Q3: 7,105 shares; 2019Q4: 9,781 shares 9,781$867K0.01%+2,676Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,998 shares; 2018Q2: 21,998 shares; 2018Q3: 14,578 shares; 2018Q4: 11,551 shares; 2019Q1: 15,341 shares; 2019Q2: 19,838 shares; 2019Q3: 11,481 shares; 2019Q4: 13,891 shares 13,891$865K0.01%+2,410Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,924 shares; 2018Q2: 12,924 shares; 2018Q3: 12,981 shares; 2018Q4: 14,405 shares; 2019Q1: 14,179 shares; 2019Q2: 13,976 shares; 2019Q3: 15,249 shares; 2019Q4: 15,417 shares 15,417$865K0.01%+168Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,183 shares; 2018Q2: 37,183 shares; 2018Q3: 34,870 shares; 2018Q4: 27,477 shares; 2019Q1: 23,410 shares; 2019Q2: 24,770 shares; 2019Q3: 25,216 shares; 2019Q4: 23,421 shares 23,421$864K0.01%-1,795Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 155,861 shares; 2018Q2: 155,861 shares; 2018Q3: 179,978 shares; 2018Q4: 172,634 shares; 2019Q1: 179,781 shares; 2019Q2: 174,969 shares; 2019Q3: 181,877 shares; 2019Q4: 174,118 shares 174,118$864K0.01%-7,759
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 56,834 shares; 2018Q2: 56,834 shares; 2018Q3: 54,910 shares; 2018Q4: 55,911 shares; 2019Q1: 61,357 shares; 2019Q2: 48,475 shares; 2019Q3: 61,875 shares; 2019Q4: 49,430 shares 49,430$862K0.01%-12,445Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,933 shares; 2018Q2: 16,933 shares; 2018Q3: 17,029 shares; 2018Q4: 16,716 shares; 2019Q1: 25,592 shares; 2019Q2: 30,525 shares; 2019Q3: 30,633 shares; 2019Q4: 32,941 shares 32,941$859K0.01%+2,308Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,820 shares; 2018Q2: 1,820 shares; 2018Q3: 2,368 shares; 2018Q4: 2,444 shares; 2019Q1: 1,917 shares; 2019Q2: 1,873 shares; 2019Q3: 1,995 shares; 2019Q4: 6,304 shares 6,304$857K0.01%+4,309Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 450 shares; 2018Q4: 753 shares; 2019Q1: 2,037 shares; 2019Q2: 1,745 shares; 2019Q3: 8,251 shares; 2019Q4: 12,048 shares 12,048$855K0.01%+3,797Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,713 shares; 2018Q2: 52,713 shares; 2018Q3: 48,735 shares; 2018Q4: 52,481 shares; 2019Q1: 50,838 shares; 2019Q2: 50,326 shares; 2019Q3: 42,493 shares; 2019Q4: 34,988 shares 34,988$853K0.01%-7,505Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 85,530 shares; 2018Q2: 85,530 shares; 2018Q3: 91,989 shares; 2018Q4: 109,890 shares; 2019Q1: 89,832 shares; 2019Q2: 89,906 shares; 2019Q3: 92,203 shares; 2019Q4: 82,089 shares 82,089$853K0.01%-10,114Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,979 shares; 2018Q4: 21,284 shares; 2019Q1: 22,665 shares; 2019Q2: 34,507 shares; 2019Q3: 6,861 shares; 2019Q4: 8,538 shares 8,538$852K0.01%+1,677Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,382 shares; 2018Q2: 14,382 shares; 2018Q3: 14,211 shares; 2018Q4: 14,612 shares; 2019Q1: 15,861 shares; 2019Q2: 17,103 shares; 2019Q3: 17,611 shares; 2019Q4: 16,596 shares 16,596$851K0.01%-1,015Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,274 shares; 2018Q2: 5,274 shares; 2018Q3: 5,298 shares; 2018Q4: 21,026 shares; 2019Q1: 57,735 shares; 2019Q2: 67,192 shares; 2019Q3: 58,111 shares; 2019Q4: 52,524 shares 52,524$851K0.01%-5,587Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,865 shares; 2018Q2: 1,865 shares; 2018Q3: 1,626 shares; 2018Q4: 3,264 shares; 2019Q1: 3,318 shares; 2019Q2: 4,634 shares; 2019Q3: 4,919 shares; 2019Q4: 5,935 shares 5,935$850K0.01%+1,016
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,620 shares; 2018Q2: 28,620 shares; 2018Q3: 45,453 shares; 2018Q4: 31,926 shares; 2019Q1: 35,581 shares; 2019Q2: 38,385 shares; 2019Q3: 38,749 shares; 2019Q4: 37,464 shares 37,464$849K0.01%-1,285
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,594 shares; 2018Q2: 7,594 shares; 2018Q3: 8,324 shares; 2018Q4: 8,380 shares; 2019Q1: 7,206 shares; 2019Q2: 7,111 shares; 2019Q3: 6,777 shares; 2019Q4: 9,291 shares 9,291$848K0.01%+2,514Timeline
Allegiance BancsharesAllegiance BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 450 shares; 2018Q4: 5,432 shares; 2019Q1: 5,432 shares; 2019Q2: 5,432 shares; 2019Q3: 5,432 shares; 2019Q4: 22,613 shares 22,613$848K0.01%+17,181
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 85,865 shares; 2018Q2: 85,865 shares; 2018Q3: 69,558 shares; 2018Q4: 65,491 shares; 2019Q1: 51,370 shares; 2019Q2: 68,205 shares; 2019Q3: 63,990 shares; 2019Q4: 59,340 shares 59,340$847K0.01%-4,650Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,498 shares; 2018Q2: 12,498 shares; 2018Q3: 17,544 shares; 2018Q4: 19,588 shares; 2019Q1: 18,811 shares; 2019Q2: 17,718 shares; 2019Q3: 18,016 shares; 2019Q4: 19,057 shares 19,057$846K0.01%+1,041Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,002 shares; 2018Q2: 62,002 shares; 2018Q3: 62,172 shares; 2018Q4: 62,353 shares; 2019Q1: 59,245 shares; 2019Q2: 57,540 shares; 2019Q3: 55,739 shares; 2019Q4: 53,840 shares 53,840$843K0.01%-1,899Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,921 shares; 2018Q4: 11,880 shares; 2019Q1: 11,180 shares; 2019Q2: 14,582 shares; 2019Q3: 14,028 shares; 2019Q4: 13,022 shares 13,022$843K0.01%-1,006Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 721 shares; 2018Q2: 721 shares; 2018Q3: 623 shares; 2018Q4: 1,248 shares; 2019Q1: 1,438 shares; 2019Q2: 1,286 shares; 2019Q3: 1,067 shares; 2019Q4: 1,863 shares 1,863$842K0.01%+796Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,424 shares; 2018Q2: 29,424 shares; 2018Q3: 25,613 shares; 2018Q4: 22,350 shares; 2019Q1: 38,491 shares; 2019Q2: 28,703 shares; 2019Q3: 32,054 shares; 2019Q4: 31,666 shares 31,666$842K0.01%-388Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,383 shares; 2018Q4: 87,293 shares; 2019Q1: 86,142 shares; 2019Q2: 94,944 shares; 2019Q3: 89,542 shares; 2019Q4: 92,736 shares 92,736$842K0.01%+3,194Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,452 shares; 2018Q2: 5,452 shares; 2018Q3: 4,689 shares; 2018Q4: 5,469 shares; 2019Q1: 10,560 shares; 2019Q2: 13,229 shares; 2019Q3: 11,864 shares; 2019Q4: 14,589 shares 14,589$839K0.01%+2,725Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,640 shares; 2018Q2: 5,640 shares; 2018Q3: 5,500 shares; 2018Q4: 5,054 shares; 2019Q1: 4,273 shares; 2019Q2: 4,240 shares; 2019Q3: 4,240 shares; 2019Q4: 11,713 shares 11,713$839K0.01%+7,473Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,300 shares; 2019Q1: 15,630 shares; 2019Q2: 21,168 shares; 2019Q3: 29,119 shares; 2019Q4: 31,960 shares 31,960$836K0.01%+2,841
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 288,861 shares; 2018Q2: 288,861 shares; 2018Q3: 279,196 shares; 2018Q4: 259,603 shares; 2019Q1: 252,621 shares; 2019Q2: 144,189 shares; 2019Q3: 147,795 shares; 2019Q4: 108,743 shares 108,743$834K0.01%-39,052Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,018 shares; 2018Q2: 47,018 shares; 2018Q3: 20,836 shares; 2018Q4: 19,133 shares; 2019Q1: 15,663 shares; 2019Q2: 14,284 shares; 2019Q3: 15,126 shares; 2019Q4: 16,079 shares 16,079$834K0.01%+953Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,459 shares; 2018Q2: 1,459 shares; 2018Q3: 2,052 shares; 2018Q4: 2,052 shares; 2019Q1: 3,142 shares; 2019Q2: 6,787 shares; 2019Q3: 7,977 shares; 2019Q4: 32,614 shares 32,614$833K0.01%+24,637Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 54,488 shares; 2018Q2: 54,488 shares; 2018Q3: 54,440 shares; 2018Q4: 57,294 shares; 2019Q1: 58,347 shares; 2019Q2: 63,448 shares; 2019Q3: 65,533 shares; 2019Q4: 73,990 shares 73,990$833K0.01%+8,457
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,921 shares; 2018Q2: 17,921 shares; 2018Q3: 22,999 shares; 2018Q4: 29,730 shares; 2019Q1: 26,627 shares; 2019Q2: 32,300 shares; 2019Q3: 35,091 shares; 2019Q4: 36,315 shares 36,315$830K0.01%+1,224Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,719 shares; 2018Q2: 10,719 shares; 2018Q3: 4,470 shares; 2018Q4: 60,838 shares; 2019Q1: 28,451 shares; 2019Q2: 71,748 shares; 2019Q3: 68,545 shares; 2019Q4: 64,776 shares 64,776$828K0.01%-3,769Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,938 shares; 2018Q2: 62,938 shares; 2018Q3: 55,574 shares; 2018Q4: 101,953 shares; 2019Q1: 102,123 shares; 2019Q2: 109,960 shares; 2019Q3: 110,795 shares; 2019Q4: 107,991 shares 107,991$828K0.01%-2,804
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,749 shares; 2018Q2: 37,749 shares; 2018Q3: 35,550 shares; 2018Q4: 41,092 shares; 2019Q1: 39,443 shares; 2019Q2: 42,913 shares; 2019Q3: 50,913 shares; 2019Q4: 66,905 shares 66,905$827K0.01%+15,992Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,996 shares; 2018Q2: 62,996 shares; 2018Q3: 46,565 shares; 2018Q4: 53,456 shares; 2019Q1: 24,752 shares; 2019Q2: 21,805 shares; 2019Q3: 37,627 shares; 2019Q4: 48,544 shares 48,544$824K0.01%+10,917Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 81,180 shares; 2018Q2: 81,180 shares; 2018Q3: 24,845 shares; 2018Q4: 28,794 shares; 2019Q1: 26,535 shares; 2019Q2: 25,504 shares; 2019Q3: 27,494 shares; 2019Q4: 25,985 shares 25,985$824K0.01%-1,509Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 163,971 shares; 2018Q2: 163,971 shares; 2018Q3: 37,388 shares; 2018Q4: 17,865 shares; 2019Q1: 14,491 shares; 2019Q2: 14,364 shares; 2019Q3: 12,175 shares; 2019Q4: 12,653 shares 12,653$822K0.01%+478Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,874 shares; 2018Q2: 29,874 shares; 2018Q3: 45,095 shares; 2018Q4: 44,767 shares; 2019Q1: 45,531 shares; 2019Q2: 53,278 shares; 2019Q3: 69,555 shares; 2019Q4: 65,209 shares 65,209$820K0.01%-4,346Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,750 shares; 2018Q2: 16,750 shares; 2018Q3: 25,050 shares; 2018Q4: 22,168 shares; 2019Q1: 23,921 shares; 2019Q2: 23,846 shares; 2019Q3: 23,383 shares; 2019Q4: 17,034 shares 17,034$819K0.01%-6,349Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 506 shares; 2018Q2: 506 shares; 2018Q3: 510 shares; 2018Q4: 513 shares; 2019Q1: 754 shares; 2019Q2: 1,032 shares; 2019Q3: 1,904 shares; 2019Q4: 22,811 shares 22,811$818K0.01%+20,907Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,987 shares; 2018Q2: 18,987 shares; 2018Q3: 22,395 shares; 2018Q4: 21,859 shares; 2019Q1: 23,513 shares; 2019Q2: 24,352 shares; 2019Q3: 18,658 shares; 2019Q4: 16,299 shares 16,299$816K0.01%-2,359Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,309 shares; 2018Q4: 91,234 shares; 2019Q1: 91,210 shares; 2019Q2: 91,210 shares; 2019Q3: 91,174 shares; 2019Q4: 91,414 shares 91,414$816K0.01%+240Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 73,462 shares; 2018Q2: 73,462 shares; 2018Q3: 45,934 shares; 2018Q4: 41,621 shares; 2019Q1: 37,349 shares; 2019Q2: 36,702 shares; 2019Q3: 25,132 shares; 2019Q4: 25,405 shares 25,405$814K0.01%+273Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,509 shares; 2018Q2: 14,509 shares; 2018Q3: 14,694 shares; 2018Q4: 15,681 shares; 2019Q1: 11,120 shares; 2019Q2: 9,355 shares; 2019Q3: 10,901 shares; 2019Q4: 10,341 shares 10,341$813K0.01%-560Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,005 shares; 2018Q2: 17,005 shares; 2018Q3: 15,308 shares; 2018Q4: 28,117 shares; 2019Q1: 27,690 shares; 2019Q2: 21,024 shares; 2019Q3: 20,735 shares; 2019Q4: 20,932 shares 20,932$812K0.01%+197Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,961 shares; 2018Q2: 40,961 shares; 2018Q3: 23,212 shares; 2018Q4: 20,768 shares; 2019Q1: 21,075 shares; 2019Q2: 21,263 shares; 2019Q3: 22,344 shares; 2019Q4: 26,692 shares 26,692$812K0.01%+4,348
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,899 shares; 2018Q4: 7,529 shares; 2019Q1: 7,190 shares; 2019Q2: 8,196 shares; 2019Q3: 11,350 shares; 2019Q4: 10,961 shares 10,961$811K0.01%-389Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,577 shares; 2018Q2: 11,577 shares; 2018Q3: 13,378 shares; 2018Q4: 9,450 shares; 2019Q1: 10,329 shares; 2019Q2: 11,604 shares; 2019Q3: 13,834 shares; 2019Q4: 13,197 shares 13,197$809K0.01%-637Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,730 shares; 2018Q2: 2,730 shares; 2018Q3: 18,287 shares; 2018Q4: 18,119 shares; 2019Q1: 22,036 shares; 2019Q2: 24,130 shares; 2019Q3: 19,897 shares; 2019Q4: 21,071 shares 21,071$808K0.01%+1,174Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,196 shares; 2018Q4: 18,604 shares; 2019Q1: 20,649 shares; 2019Q2: 20,533 shares; 2019Q3: 26,619 shares; 2019Q4: 35,432 shares 35,432$805K0.01%+8,813Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,997 shares; 2018Q2: 8,997 shares; 2018Q3: 5,818 shares; 2018Q4: 6,318 shares; 2019Q1: 7,093 shares; 2019Q2: 8,055 shares; 2019Q3: 6,564 shares; 2019Q4: 7,342 shares 7,342$804K0.01%+778Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,511 shares; 2018Q2: 44,511 shares; 2018Q3: 25,064 shares; 2018Q4: 21,162 shares; 2019Q1: 17,178 shares; 2019Q2: 28,044 shares; 2019Q3: 24,908 shares; 2019Q4: 23,046 shares 23,046$804K0.01%-1,862Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,791 shares; 2019Q1: 41,791 shares; 2019Q2: 41,791 shares; 2019Q3: 41,791 shares; 2019Q4: 41,916 shares 41,916$804K0.01%+125
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 69,343 shares; 2018Q2: 69,343 shares; 2018Q3: 83,278 shares; 2018Q4: 95,786 shares; 2019Q1: 95,932 shares; 2019Q2: 104,882 shares; 2019Q3: 94,279 shares; 2019Q4: 99,444 shares 99,444$803K0.01%+5,165Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,415 shares; 2018Q2: 7,415 shares; 2018Q3: 6,398 shares; 2018Q4: 51,077 shares; 2019Q1: 55,291 shares; 2019Q2: 58,363 shares; 2019Q3: 57,888 shares; 2019Q4: 56,622 shares 56,622$802K0.01%-1,266Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,454 shares; 2018Q2: 9,454 shares; 2018Q3: 5,572 shares; 2018Q4: 4,170 shares; 2019Q1: 15,081 shares; 2019Q2: 18,105 shares; 2019Q3: 17,983 shares; 2019Q4: 7,213 shares 7,213$801K0.01%-10,770Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,058 shares; 2018Q2: 5,058 shares; 2018Q3: 5,740 shares; 2018Q4: 5,521 shares; 2019Q1: 5,752 shares; 2019Q2: 4,853 shares; 2019Q3: 6,203 shares; 2019Q4: 6,392 shares 6,392$800K0.01%+189Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,923 shares; 2018Q2: 31,923 shares; 2018Q3: 29,214 shares; 2018Q4: 22,275 shares; 2019Q1: 17,708 shares; 2019Q2: 19,420 shares; 2019Q3: 17,677 shares; 2019Q4: 15,587 shares 15,587$799K0.01%-2,090Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,401 shares; 2018Q2: 27,401 shares; 2018Q3: 23,879 shares; 2018Q4: 17,890 shares; 2019Q1: 18,074 shares; 2019Q2: 11,180 shares; 2019Q3: 11,966 shares; 2019Q4: 11,023 shares 11,023$799K0.01%-943Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,586 shares; 2018Q2: 28,586 shares; 2018Q3: 21,589 shares; 2018Q4: 21,606 shares; 2019Q1: 25,804 shares; 2019Q2: 22,349 shares; 2019Q3: 36,232 shares; 2019Q4: 60,572 shares 60,572$797K0.01%+24,340Timeline
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 68 shares; 2018Q2: 68 shares; 2018Q3: 32,487 shares; 2018Q4: 32,487 shares; 2019Q1: 32,441 shares; 2019Q2: 32,441 shares; 2019Q3: 32,441 shares; 2019Q4: 33,732 shares 33,732$796K0.01%+1,291
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,979 shares; 2018Q2: 9,979 shares; 2018Q3: 8,999 shares; 2018Q4: 9,854 shares; 2019Q1: 10,549 shares; 2019Q2: 11,603 shares; 2019Q3: 10,300 shares; 2019Q4: 9,981 shares 9,981$795K0.01%-319Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,853 shares; 2018Q4: 23,759 shares; 2019Q1: 23,405 shares; 2019Q2: 21,142 shares; 2019Q3: 21,932 shares; 2019Q4: 24,042 shares 24,042$795K0.01%+2,110
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,715 shares; 2018Q2: 11,715 shares; 2018Q3: 11,891 shares; 2018Q4: 13,725 shares; 2019Q1: 14,268 shares; 2019Q2: 14,753 shares; 2019Q3: 16,898 shares; 2019Q4: 17,226 shares 17,226$793K<0.01%+328Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 153 shares; 2018Q2: 153 shares; 2018Q3: 840 shares; 2018Q4: 725 shares; 2019Q1: 1,010 shares; 2019Q2: 1,045 shares; 2019Q3: 944 shares; 2019Q4: 16,355 shares 16,355$793K<0.01%+15,411Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,598 shares; 2018Q2: 34,598 shares; 2018Q3: 42,459 shares; 2018Q4: 41,718 shares; 2019Q1: 45,907 shares; 2019Q2: 44,599 shares; 2019Q3: 44,307 shares; 2019Q4: 44,446 shares 44,446$792K<0.01%+139Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 58,332 shares; 2018Q2: 58,332 shares; 2018Q3: 75,181 shares; 2018Q4: 64,405 shares; 2019Q1: 46,630 shares; 2019Q2: 57,943 shares; 2019Q3: 70,872 shares; 2019Q4: 72,275 shares 72,275$790K<0.01%+1,403Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,417 shares; 2018Q2: 4,417 shares; 2018Q3: 13,390 shares; 2018Q4: 10,187 shares; 2019Q1: 11,027 shares; 2019Q2: 3,312 shares; 2019Q3: 3,447 shares; 2019Q4: 7,487 shares 7,487$790K<0.01%+4,040Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,075 shares; 2018Q2: 9,075 shares; 2018Q3: 8,768 shares; 2018Q4: 8,970 shares; 2019Q1: 10,498 shares; 2019Q2: 12,521 shares; 2019Q3: 13,518 shares; 2019Q4: 13,683 shares 13,683$790K<0.01%+165Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,485 shares; 2018Q4: 20,300 shares; 2019Q1: 22,300 shares; 2019Q2: 20,300 shares; 2019Q3: 30,300 shares; 2019Q4: 30,300 shares 30,300$790K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,386 shares; 2018Q2: 32,386 shares; 2018Q3: 32,305 shares; 2018Q4: 19,144 shares; 2019Q1: 13,575 shares; 2019Q2: 21,001 shares; 2019Q3: 26,452 shares; 2019Q4: 17,865 shares 17,865$789K<0.01%-8,587Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,630 shares 16,630$785K<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,910 shares; 2018Q2: 12,910 shares; 2018Q3: 11,293 shares; 2018Q4: 23,922 shares; 2019Q1: 7,345 shares; 2019Q2: 502,213 shares; 2019Q3: 25,301 shares; 2019Q4: 26,328 shares 26,328$784K<0.01%+1,027Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,325 shares; 2018Q2: 34,325 shares; 2018Q3: 24,676 shares; 2018Q4: 42,445 shares; 2019Q1: 53,153 shares; 2019Q2: 51,979 shares; 2019Q3: 52,195 shares; 2019Q4: 54,866 shares 54,866$781K<0.01%+2,671
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 67,189 shares; 2018Q2: 67,189 shares; 2018Q3: 133,017 shares; 2018Q4: 114,352 shares; 2019Q1: 121,852 shares; 2019Q2: 122,248 shares; 2019Q3: 54,543 shares; 2019Q4: 119,513 shares 119,513$781K<0.01%+64,970Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,595 shares; 2018Q2: 1,595 shares; 2018Q3: 2,544 shares; 2018Q4: 3,298 shares; 2019Q1: 7,865 shares; 2019Q2: 8,213 shares; 2019Q3: 9,591 shares; 2019Q4: 11,861 shares 11,861$778K<0.01%+2,270Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,366 shares; 2018Q2: 5,366 shares; 2018Q3: 5,067 shares; 2018Q4: 2,424 shares; 2019Q1: 2,368 shares; 2019Q2: 1,889 shares; 2019Q3: 1,860 shares; 2019Q4: 2,418 shares 2,418$778K<0.01%+558
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,808 shares; 2018Q4: 6,264 shares; 2019Q1: 10,359 shares; 2019Q2: 12,474 shares; 2019Q3: 15,444 shares; 2019Q4: 14,819 shares 14,819$778K<0.01%-625Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,572 shares; 2018Q2: 31,572 shares; 2018Q3: 35,801 shares; 2018Q4: 36,400 shares; 2019Q1: 36,534 shares; 2019Q2: 36,671 shares; 2019Q3: 31,335 shares; 2019Q4: 52,505 shares 52,505$778K<0.01%+21,170
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,973 shares; 2018Q2: 13,973 shares; 2018Q3: 13,348 shares; 2018Q4: 14,155 shares; 2019Q1: 13,803 shares; 2019Q2: 10,451 shares; 2019Q3: 9,198 shares; 2019Q4: 9,573 shares 9,573$777K<0.01%+375Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,938 shares; 2018Q2: 3,938 shares; 2018Q3: 2,696 shares; 2018Q4: 3,593 shares; 2019Q1: 3,124 shares; 2019Q2: 3,414 shares; 2019Q3: 3,032 shares; 2019Q4: 3,553 shares 3,553$776K<0.01%+521
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,007 shares; 2018Q2: 9,007 shares; 2018Q3: 10,426 shares; 2018Q4: 9,494 shares; 2019Q1: 9,692 shares; 2019Q2: 10,934 shares; 2019Q3: 13,446 shares; 2019Q4: 19,743 shares 19,743$776K<0.01%+6,297Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 76,296 shares; 2018Q2: 76,296 shares; 2018Q3: 80,098 shares; 2018Q4: 38,640 shares; 2019Q1: 48,546 shares; 2019Q2: 49,146 shares; 2019Q3: 48,454 shares; 2019Q4: 54,064 shares 54,064$775K<0.01%+5,610Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,459 shares; 2018Q4: 36,627 shares; 2019Q1: 36,963 shares; 2019Q2: 38,667 shares; 2019Q3: 43,051 shares; 2019Q4: 55,119 shares 55,119$774K<0.01%+12,068Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,211 shares; 2018Q2: 38,211 shares; 2018Q3: 22,147 shares; 2018Q4: 64,882 shares; 2019Q1: 73,533 shares; 2019Q2: 99,520 shares; 2019Q3: 115,132 shares; 2019Q4: 81,111 shares 81,111$773K<0.01%-34,021Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,257 shares; 2018Q2: 22,257 shares; 2018Q3: 17,089 shares; 2018Q4: 22,356 shares; 2019Q1: 21,736 shares; 2019Q2: 23,242 shares; 2019Q3: 19,996 shares; 2019Q4: 19,856 shares 19,856$773K<0.01%-140Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,672 shares; 2018Q2: 10,672 shares; 2018Q3: 6,787 shares; 2018Q4: 9,345 shares; 2019Q1: 10,754 shares; 2019Q2: 18,556 shares; 2019Q3: 16,389 shares; 2019Q4: 15,602 shares 15,602$772K<0.01%-787Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,947 shares; 2018Q2: 23,947 shares; 2018Q3: 17,456 shares; 2018Q4: 45,654 shares; 2019Q1: 46,923 shares; 2019Q2: 39,945 shares; 2019Q3: 38,092 shares; 2019Q4: 59,971 shares 59,971$772K<0.01%+21,879Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,976 shares; 2018Q2: 4,976 shares; 2018Q3: 3,236 shares; 2018Q4: 1,591 shares; 2019Q1: 3,400 shares; 2019Q2: 4,800 shares; 2019Q3: 4,800 shares; 2019Q4: 7,454 shares 7,454$771K<0.01%+2,654Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,499 shares; 2018Q2: 2,499 shares; 2018Q3: 2,389 shares; 2018Q4: 2,435 shares; 2019Q1: 2,304 shares; 2019Q2: 3,159 shares; 2019Q3: 3,267 shares; 2019Q4: 3,453 shares 3,453$770K<0.01%+186Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,514 shares; 2019Q4: 24,559 shares 24,559$769K<0.01%+1,045Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 93,901 shares; 2018Q2: 93,901 shares; 2018Q3: 87,357 shares; 2018Q4: 81,881 shares; 2019Q1: 83,883 shares; 2019Q2: 93,660 shares; 2019Q3: 96,125 shares; 2019Q4: 95,447 shares 95,447$769K<0.01%-678
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,403 shares; 2018Q2: 62,403 shares; 2018Q3: 102,158 shares; 2018Q4: 118,314 shares; 2019Q1: 125,461 shares; 2019Q2: 173,194 shares; 2019Q3: 192,229 shares; 2019Q4: 162,367 shares 162,367$768K<0.01%-29,862Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 83,181 shares; 2018Q2: 83,181 shares; 2018Q3: 117,380 shares; 2018Q4: 115,790 shares; 2019Q1: 119,101 shares; 2019Q2: 111,321 shares; 2019Q3: 108,894 shares; 2019Q4: 42,118 shares 42,118$768K<0.01%-66,776Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,769 shares; 2018Q2: 49,769 shares; 2018Q3: 51,904 shares; 2018Q4: 51,121 shares; 2019Q1: 55,427 shares; 2019Q2: 51,484 shares; 2019Q3: 25,378 shares; 2019Q4: 24,321 shares 24,321$767K<0.01%-1,057Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,000 shares; 2019Q1: 38,203 shares; 2019Q2: 40,712 shares; 2019Q3: 40,130 shares; 2019Q4: 38,825 shares 38,825$766K<0.01%-1,305Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,217 shares; 2018Q2: 11,217 shares; 2018Q3: 9,527 shares; 2018Q4: 9,481 shares; 2019Q1: 9,950 shares; 2019Q2: 9,285 shares; 2019Q3: 9,588 shares; 2019Q4: 18,029 shares 18,029$766K<0.01%+8,441Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,532 shares; 2018Q2: 3,532 shares; 2018Q3: 1,753 shares; 2018Q4: 3,007 shares; 2019Q1: 2,978 shares; 2019Q2: 2,705 shares; 2019Q3: 1,406 shares; 2019Q4: 9,156 shares 9,156$765K<0.01%+7,750Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,232 shares; 2018Q2: 40,232 shares; 2018Q3: 69,055 shares; 2018Q4: 58,492 shares; 2019Q1: 55,798 shares; 2019Q2: 54,003 shares; 2019Q3: 52,767 shares; 2019Q4: 52,286 shares 52,286$765K<0.01%-481Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,917 shares; 2018Q2: 3,917 shares; 2018Q3: 3,609 shares; 2018Q4: 4,748 shares; 2019Q1: 5,500 shares; 2019Q2: 5,474 shares; 2019Q3: 4,868 shares; 2019Q4: 4,590 shares 4,590$762K<0.01%-278Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,818 shares; 2018Q2: 5,818 shares; 2018Q3: 30,356 shares; 2018Q4: 30,464 shares; 2019Q1: 37,207 shares; 2019Q2: 37,863 shares; 2019Q3: 17,915 shares; 2019Q4: 36,785 shares 36,785$760K<0.01%+18,870Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,699 shares; 2018Q4: 17,929 shares; 2019Q1: 19,236 shares; 2019Q2: 21,052 shares; 2019Q3: 22,631 shares; 2019Q4: 29,112 shares 29,112$760K<0.01%+6,481
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,175 shares; 2018Q2: 32,175 shares; 2018Q3: 10,638 shares; 2018Q4: 42,783 shares; 2019Q1: 50,755 shares; 2019Q2: 61,583 shares; 2019Q3: 60,269 shares; 2019Q4: 56,244 shares 56,244$758K<0.01%-4,025
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 80,140 shares; 2018Q2: 80,140 shares; 2018Q3: 71,385 shares; 2018Q4: 65,130 shares; 2019Q1: 53,559 shares; 2019Q2: 46,915 shares; 2019Q3: 46,817 shares; 2019Q4: 51,871 shares 51,871$758K<0.01%+5,054Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,609 shares; 2018Q2: 15,609 shares; 2018Q3: 18,391 shares; 2018Q4: 18,767 shares; 2019Q1: 25,401 shares; 2019Q2: 24,814 shares; 2019Q3: 24,606 shares; 2019Q4: 25,490 shares 25,490$758K<0.01%+884Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41,187 shares; 2018Q2: 41,187 shares; 2018Q3: 41,569 shares; 2018Q4: 42,420 shares; 2019Q1: 38,871 shares; 2019Q2: 37,498 shares; 2019Q3: 39,333 shares; 2019Q4: 20,580 shares 20,580$758K<0.01%-18,753
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,273 shares; 2018Q2: 10,273 shares; 2018Q3: 9,935 shares; 2018Q4: 8,642 shares; 2019Q1: 10,355 shares; 2019Q2: 10,747 shares; 2019Q3: 9,946 shares; 2019Q4: 9,927 shares 9,927$753K<0.01%-19Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,573 shares; 2018Q2: 35,573 shares; 2018Q3: 31,999 shares; 2018Q4: 55,673 shares; 2019Q1: 49,454 shares; 2019Q2: 48,975 shares; 2019Q3: 32,788 shares; 2019Q4: 34,425 shares 34,425$752K<0.01%+1,637Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,701 shares; 2018Q2: 15,701 shares; 2018Q3: 16,620 shares; 2018Q4: 17,261 shares; 2019Q1: 12,385 shares; 2019Q2: 12,349 shares; 2019Q3: 10,813 shares; 2019Q4: 10,581 shares 10,581$750K<0.01%-232Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 68,317 shares; 2018Q2: 68,317 shares; 2018Q3: 68,736 shares; 2018Q4: 69,850 shares; 2019Q1: 73,916 shares; 2019Q2: 102,323 shares; 2019Q3: 109,075 shares; 2019Q4: 123,077 shares 123,077$749K<0.01%+14,002Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,692 shares; 2018Q2: 17,692 shares; 2018Q3: 21,566 shares; 2018Q4: 23,396 shares; 2019Q1: 26,464 shares; 2019Q2: 27,680 shares; 2019Q3: 27,010 shares; 2019Q4: 28,821 shares 28,821$748K<0.01%+1,811Timeline
Blackrock 2022 Global InBlackrock 2022 Global InQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 70,033 shares; 2018Q2: 70,033 shares; 2018Q3: 69,901 shares; 2018Q4: 71,145 shares; 2019Q1: 72,360 shares; 2019Q2: 73,548 shares; 2019Q3: 74,722 shares; 2019Q4: 75,896 shares 75,896$748K<0.01%+1,174
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,313 shares; 2018Q2: 3,313 shares; 2018Q3: 3,432 shares; 2018Q4: 12,369 shares; 2019Q1: 6,915 shares; 2019Q2: 6,909 shares; 2019Q3: 11,496 shares; 2019Q4: 13,784 shares 13,784$747K<0.01%+2,288Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,088 shares; 2018Q2: 8,088 shares; 2018Q3: 11,257 shares; 2018Q4: 15,636 shares; 2019Q1: 15,971 shares; 2019Q2: 32,715 shares; 2019Q3: 40,170 shares; 2019Q4: 37,102 shares 37,102$747K<0.01%-3,068Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,030 shares; 2018Q2: 17,030 shares; 2018Q3: 15,519 shares; 2018Q4: 14,048 shares; 2019Q1: 12,769 shares; 2019Q2: 12,832 shares; 2019Q3: 12,421 shares; 2019Q4: 11,381 shares 11,381$746K<0.01%-1,040Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,045 shares; 2018Q2: 6,045 shares; 2018Q3: 6,329 shares; 2018Q4: 6,818 shares; 2019Q1: 6,122 shares; 2019Q2: 6,392 shares; 2019Q3: 6,956 shares; 2019Q4: 7,001 shares 7,001$745K<0.01%+45Timeline

Sold out in Q4 2019

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
FQF TRFQF TR293,407$6.95Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH249,854$5.98Mshares
BB & T CORPBB & T CORP74,688$3.99Mshares
CELGENE CORPCELGENE CORP30,837$3.06Mshares
PAPRINNOVATOR ETFS TRUST116,260$3.02Mshares
HCP INCHCP INC77,875$2.77Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,000$2.08Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC25,984$1.79Mshares
Ishares Ibonds DecIshares Ibonds Dec50,001$1.24Mshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR46,581$829Kshares
PIMCO ETF TRPIMCO ETF TR14,926$760Kshares
CBS CORP NEWCBS CORP NEW17,078$690Kshares
VIACOM INCVIACOM INC27,032$650Kshares
Enterprise Federal BancorpEnterprise Federal Bancorp35,000$560Kshares
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 2049,739$490Kshares
UBS AG LONDON BRHUBS AG LONDON BRH32,625$479Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)10,907$449Kshares
SYMANTEC CORPSYMANTEC CORP15,070$356Kshares
GANNETT SPINCO INCGANNETT SPINCO INC28,982$312Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC3,918$275Kshares
OHA INVT CORPOHA INVT CORP194,967$253Kshares
CIMPRESS N VCIMPRESS N V1,854$245Kshares
ALTABA INCALTABA INC12,018$235Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD15,843$223Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP4,424$199Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.2,435$165Kshares
CARBONITE INCCARBONITE INC10,272$159Kshares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR17,315$158Kshares
BBREJ P MORGAN EXCHANGE TRADED F1,707$154Kshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW10,750$147Kshares
TRANSENTERIX INCTRANSENTERIX INC220,740$137Kshares
HULL TACTICAL US ETFHULL TACTICAL US ETF4,891$125Kshares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME13,147$123Kshares
VANECK ETF TRUSTVANECK ETF TRUST2,540$98Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD3,141$92Kshares
VERSUM MATLS INCVERSUM MATLS INC1,630$85Kshares
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC2,817$79Kshares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC7,009$78Kshares
NANOMETRICSNANOMETRICS2,353$77Kshares
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC5,200$69Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC7,739$68Kshares
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN4,683$63Kshares
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 22,843$63Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC637$61Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC508$57Kshares
SALT FDS TRSALT FDS TR2,036$57Kshares
BNOUNITED STS BRENT OIL FD LP3,000$54Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC2,866$54Kshares
FQF TR AGFIQFQF TR AGFIQ2,214$54Kshares
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEW540$51Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM757$48Kshares
DBX ETF TRDBX ETF TR1,389$46Kshares
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP2,070$40Kshares
O-I GLASS, INC.O-I GLASS, INC.3,831$39Kshares
ADVISORSHARES TRADVISORSHARES TR800$39Kshares
AFEMFIRST TR EXCH TRADED FD III600$35Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC309$33Kshares
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP33,000$33Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC3,745$32Kshares
UBTPROSHARES TR248$26Kshares
INDEXIQ ETF TRINDEXIQ ETF TR1,029$26Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC814$22Kshares
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…2,016$22Kshares
FXFINVESCO CURRENCYSHARES SWISS227$21Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)2,222$21Kshares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC1,378$21Kshares
Misonix IncMisonix Inc1,000$20Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR4,992$17Kshares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC25,000$16Kshares
QCRHQCR HLDGS INC394$15Kshares
FXCINVESCO CURRENCYSHARES CDN D200$15Kshares
MILACRON HLDGS CORPMILACRON HLDGS CORP854$14Kshares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD450$14Kshares
SOTHEBYSSOTHEBYS228$13Kshares
CONSTELLIUM SECONSTELLIUM SE1,000$13Kshares
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …1,287$13Kshares
YY INC. ADRYY INC. ADR213$12Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC587$12Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC1,000$12Kshares
DNB Financial CorporationDNB Financial Corporation273$12Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW10,989$12Kshares
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY235$11Kshares
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS1,005$11Kshares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW1,000$10Kshares
FDBCFIDELITY D & D BANCORP INC148$9Kshares
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC9,995$8Kshares
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL5,316$8Kshares
Cbs Corporation Cl A NewCbs Corporation Cl A New176$7Kshares
Viacom Inc Cl AViacom Inc Cl A254$7Kshares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC1,500$7Kshares
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP500$7Kshares
PDDPDD HOLDINGS INC200$6Kshares
GSBCGREAT SOUTHN BANCORP INC102$6Kshares
SEMGROUP CORPSEMGROUP CORP384$6Kshares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC1,123$6Kshares
CAMBREX CORPCAMBREX CORP104$6Kshares
ISRAMCO INCISRAMCO INC50$6Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU240$6Kshares
BLNKBLINK CHARGING CO2,072$5Kshares
PARPAR TECHNOLOGY CORP200$5Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-20-002502 base2020-02-14acceptance time not in the bulk data set