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Disclosery

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
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,305 shares; 2019Q1: 17,417 shares; 2019Q2: 18,382 shares; 2019Q3: 20,763 shares; 2019Q4: 15,836 shares 15,836$745K<0.01%-4,927Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,429 shares; 2018Q2: 5,429 shares; 2018Q3: 2,920 shares; 2018Q4: 8,218 shares; 2019Q1: 8,015 shares; 2019Q2: 6,571 shares; 2019Q3: 6,143 shares; 2019Q4: 6,188 shares 6,188$743K<0.01%+45Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,633 shares; 2018Q2: 4,633 shares; 2018Q3: 8,013 shares; 2018Q4: 7,943 shares; 2019Q1: 7,693 shares; 2019Q2: 8,050 shares; 2019Q3: 7,912 shares; 2019Q4: 7,886 shares 7,886$743K<0.01%-26Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,819 shares; 2018Q4: 12,313 shares; 2019Q1: 10,779 shares; 2019Q2: 11,209 shares; 2019Q3: 9,917 shares; 2019Q4: 6,963 shares 6,963$740K<0.01%-2,954Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,471 shares; 2018Q2: 22,471 shares; 2018Q3: 23,474 shares; 2018Q4: 60,383 shares; 2019Q1: 25,767 shares; 2019Q2: 23,733 shares; 2019Q3: 25,421 shares; 2019Q4: 25,680 shares 25,680$739K<0.01%+259Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,255 shares; 2019Q1: 20,540 shares; 2019Q2: 22,204 shares; 2019Q3: 25,913 shares; 2019Q4: 15,072 shares 15,072$738K<0.01%-10,841
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,150 shares; 2018Q2: 7,150 shares; 2018Q3: 16,389 shares; 2018Q4: 15,302 shares; 2019Q1: 16,744 shares; 2019Q2: 19,903 shares; 2019Q3: 21,375 shares; 2019Q4: 21,463 shares 21,463$738K<0.01%+88Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,271 shares; 2018Q2: 25,271 shares; 2018Q3: 56,841 shares; 2018Q4: 44,290 shares; 2019Q1: 50,384 shares; 2019Q2: 44,061 shares; 2019Q3: 39,807 shares; 2019Q4: 20,086 shares 20,086$737K<0.01%-19,721Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,784 shares; 2018Q2: 17,784 shares; 2018Q3: 17,995 shares; 2018Q4: 18,763 shares; 2019Q1: 20,548 shares; 2019Q2: 22,253 shares; 2019Q3: 24,062 shares; 2019Q4: 29,425 shares 29,425$735K<0.01%+5,363Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,335 shares; 2019Q3: 17,394 shares; 2019Q4: 14,563 shares 14,563$734K<0.01%-2,831Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 964 shares; 2018Q2: 964 shares; 2018Q3: 454 shares; 2018Q4: 1,649 shares; 2019Q1: 1,446 shares; 2019Q2: 1,419 shares; 2019Q3: 1,940 shares; 2019Q4: 1,968 shares 1,968$733K<0.01%+28Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 108,694 shares; 2018Q2: 108,694 shares; 2018Q3: 55,744 shares; 2018Q4: 110,639 shares; 2019Q1: 232,080 shares; 2019Q2: 226,169 shares; 2019Q3: 244,708 shares; 2019Q4: 221,695 shares 221,695$731K<0.01%-23,013Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 519 shares; 2018Q2: 519 shares; 2018Q3: 996 shares; 2018Q4: 854 shares; 2019Q1: 25,274 shares; 2019Q2: 26,038 shares; 2019Q3: 24,639 shares; 2019Q4: 23,452 shares 23,452$731K<0.01%-1,187Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,416 shares; 2018Q4: 9,468 shares; 2019Q1: 823,204 shares; 2019Q2: 7,720 shares; 2019Q3: 19,761 shares; 2019Q4: 15,679 shares 15,679$731K<0.01%-4,082Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,949 shares; 2018Q4: 49,407 shares; 2019Q1: 62,820 shares; 2019Q2: 63,254 shares; 2019Q3: 66,395 shares; 2019Q4: 64,360 shares 64,360$730K<0.01%-2,035Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 944 shares; 2018Q2: 944 shares; 2018Q3: 7,544 shares; 2018Q4: 7,494 shares; 2019Q1: 5,529 shares; 2019Q2: 5,483 shares; 2019Q3: 5,799 shares; 2019Q4: 16,271 shares 16,271$729K<0.01%+10,472Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,887 shares; 2018Q2: 27,887 shares; 2018Q3: 13,391 shares; 2018Q4: 13,731 shares; 2019Q1: 13,218 shares; 2019Q2: 28,652 shares; 2019Q3: 34,048 shares; 2019Q4: 27,131 shares 27,131$728K<0.01%-6,917Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 325,574 shares; 2018Q4: 251,427 shares; 2019Q1: 246,383 shares; 2019Q2: 228,527 shares; 2019Q3: 146,462 shares; 2019Q4: 153,080 shares 153,080$727K<0.01%+6,618
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,709 shares; 2018Q2: 1,709 shares; 2018Q3: 1,597 shares; 2018Q4: 1,654 shares; 2019Q1: 1,677 shares; 2019Q2: 1,955 shares; 2019Q3: 2,262 shares; 2019Q4: 2,419 shares 2,419$726K<0.01%+157Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,817 shares; 2018Q2: 37,817 shares; 2018Q3: 36,961 shares; 2018Q4: 35,856 shares; 2019Q1: 37,726 shares; 2019Q2: 35,970 shares; 2019Q3: 20,327 shares; 2019Q4: 28,966 shares 28,966$724K<0.01%+8,639
FSLYFASTLY 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: 2,000 shares; 2019Q3: 8,383 shares; 2019Q4: 35,983 shares 35,983$722K<0.01%+27,600Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,689 shares; 2018Q2: 1,689 shares; 2018Q3: 522 shares; 2018Q4: 3,493 shares; 2019Q1: 3,478 shares; 2019Q2: 3,474 shares; 2019Q3: 3,429 shares; 2019Q4: 3,677 shares 3,677$721K<0.01%+248Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,788 shares; 2018Q2: 4,788 shares; 2018Q3: 9,215 shares; 2018Q4: 3,135 shares; 2019Q1: 3,581 shares; 2019Q2: 3,970 shares; 2019Q3: 4,634 shares; 2019Q4: 7,527 shares 7,527$721K<0.01%+2,893
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,119 shares; 2018Q2: 5,119 shares; 2018Q3: 3,895 shares; 2018Q4: 4,111 shares; 2019Q1: 4,945 shares; 2019Q2: 4,657 shares; 2019Q3: 4,562 shares; 2019Q4: 4,879 shares 4,879$719K<0.01%+317Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 519 shares; 2018Q2: 519 shares; 2018Q3: 448 shares; 2018Q4: 554 shares; 2019Q1: 736 shares; 2019Q2: 536 shares; 2019Q3: 810 shares; 2019Q4: 1,834 shares 1,834$718K<0.01%+1,024Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,623 shares; 2018Q2: 15,623 shares; 2018Q3: 17,673 shares; 2018Q4: 18,139 shares; 2019Q1: 14,328 shares; 2019Q2: 14,983 shares; 2019Q3: 16,845 shares; 2019Q4: 15,488 shares 15,488$717K<0.01%-1,357Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,711 shares; 2018Q2: 14,711 shares; 2018Q3: 14,825 shares; 2018Q4: 13,519 shares; 2019Q1: 13,924 shares; 2019Q2: 5,464 shares; 2019Q3: 4,814 shares; 2019Q4: 5,076 shares 5,076$717K<0.01%+262Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 73,784 shares; 2018Q2: 73,784 shares; 2018Q3: 85,336 shares; 2018Q4: 76,944 shares; 2019Q1: 82,161 shares; 2019Q2: 85,909 shares; 2019Q3: 86,553 shares; 2019Q4: 71,563 shares 71,563$717K<0.01%-14,990
BYNDBEYOND MEAT 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: 2,554 shares; 2019Q3: 6,945 shares; 2019Q4: 9,920 shares 9,920$716K<0.01%+2,975Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43,404 shares; 2018Q2: 43,404 shares; 2018Q3: 21,849 shares; 2018Q4: 55,861 shares; 2019Q1: 58,116 shares; 2019Q2: 62,366 shares; 2019Q3: 59,945 shares; 2019Q4: 54,994 shares 54,994$716K<0.01%-4,951
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,582 shares; 2018Q2: 25,582 shares; 2018Q3: 20,541 shares; 2018Q4: 27,738 shares; 2019Q1: 32,290 shares; 2019Q2: 34,679 shares; 2019Q3: 40,392 shares; 2019Q4: 38,939 shares 38,939$715K<0.01%-1,453Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,062 shares; 2019Q1: 9,772 shares; 2019Q2: 12,956 shares; 2019Q3: 10,835 shares; 2019Q4: 9,689 shares 9,689$714K<0.01%-1,146Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,562 shares; 2018Q2: 10,562 shares; 2018Q3: 2,227 shares; 2018Q4: 6,549 shares; 2019Q1: 19,729 shares; 2019Q2: 15,738 shares; 2019Q3: 16,212 shares; 2019Q4: 10,266 shares 10,266$714K<0.01%-5,946Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,088 shares; 2018Q2: 10,088 shares; 2018Q3: 10,588 shares; 2018Q4: 18,017 shares; 2019Q1: 18,746 shares; 2019Q2: 16,894 shares; 2019Q3: 15,612 shares; 2019Q4: 15,889 shares 15,889$714K<0.01%+277
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,315 shares; 2018Q2: 33,315 shares; 2018Q3: 23,935 shares; 2018Q4: 26,101 shares; 2019Q1: 24,134 shares; 2019Q2: 26,851 shares; 2019Q3: 25,832 shares; 2019Q4: 23,854 shares 23,854$713K<0.01%-1,978Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,824 shares; 2018Q2: 10,824 shares; 2018Q3: 9,888 shares; 2018Q4: 9,458 shares; 2019Q1: 8,743 shares; 2019Q2: 8,684 shares; 2019Q3: 8,897 shares; 2019Q4: 8,263 shares 8,263$712K<0.01%-634Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,316 shares; 2018Q2: 14,316 shares; 2018Q3: 13,589 shares; 2018Q4: 11,886 shares; 2019Q1: 10,721 shares; 2019Q2: 11,134 shares; 2019Q3: 10,021 shares; 2019Q4: 12,344 shares 12,344$712K<0.01%+2,323Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,577 shares; 2018Q2: 32,577 shares; 2018Q3: 49,134 shares; 2018Q4: 51,152 shares; 2019Q1: 55,454 shares; 2019Q2: 59,531 shares; 2019Q3: 50,481 shares; 2019Q4: 52,509 shares 52,509$711K<0.01%+2,028
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,329 shares; 2018Q2: 4,329 shares; 2018Q3: 4,369 shares; 2018Q4: 4,205 shares; 2019Q1: 5,798 shares; 2019Q2: 7,622 shares; 2019Q3: 5,895 shares; 2019Q4: 6,918 shares 6,918$708K<0.01%+1,023
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,854 shares; 2018Q2: 3,854 shares; 2018Q3: 3,175 shares; 2018Q4: 3,699 shares; 2019Q1: 3,917 shares; 2019Q2: 4,101 shares; 2019Q3: 3,144 shares; 2019Q4: 6,756 shares 6,756$706K<0.01%+3,612
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,057 shares; 2018Q2: 3,057 shares; 2018Q3: 3,610 shares; 2018Q4: 4,112 shares; 2019Q1: 4,535 shares; 2019Q2: 5,049 shares; 2019Q3: 6,143 shares; 2019Q4: 7,373 shares 7,373$706K<0.01%+1,230
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,438 shares; 2018Q2: 10,438 shares; 2018Q3: 17,323 shares; 2018Q4: 17,895 shares; 2019Q1: 20,580 shares; 2019Q2: 24,195 shares; 2019Q3: 29,501 shares; 2019Q4: 32,667 shares 32,667$704K<0.01%+3,166
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,379 shares; 2018Q2: 2,379 shares; 2018Q3: 2,791 shares; 2018Q4: 2,809 shares; 2019Q1: 5,679 shares; 2019Q2: 6,207 shares; 2019Q3: 6,928 shares; 2019Q4: 7,608 shares 7,608$703K<0.01%+680Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,569 shares; 2018Q2: 22,569 shares; 2018Q3: 26,766 shares; 2018Q4: 35,765 shares; 2019Q1: 28,128 shares; 2019Q2: 34,143 shares; 2019Q3: 33,215 shares; 2019Q4: 40,078 shares 40,078$700K<0.01%+6,863Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,500 shares; 2019Q2: 30,500 shares; 2019Q3: 25,250 shares; 2019Q4: 16,750 shares 16,750$700K<0.01%-8,500Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 58,998 shares; 2018Q2: 58,998 shares; 2018Q3: 125,177 shares; 2018Q4: 99,131 shares; 2019Q1: 65,004 shares; 2019Q2: 57,727 shares; 2019Q3: 55,682 shares; 2019Q4: 59,274 shares 59,274$699K<0.01%+3,592Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,916 shares; 2019Q1: 38,916 shares; 2019Q2: 36,916 shares; 2019Q3: 33,581 shares; 2019Q4: 33,581 shares 33,581$699K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,696 shares; 2018Q2: 13,696 shares; 2018Q3: 6,165 shares; 2018Q4: 10,468 shares; 2019Q1: 10,340 shares; 2019Q2: 10,114 shares; 2019Q3: 10,553 shares; 2019Q4: 8,774 shares 8,774$697K<0.01%-1,779Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,649 shares; 2018Q2: 2,649 shares; 2018Q3: 2,494 shares; 2018Q4: 2,909 shares; 2019Q1: 3,091 shares; 2019Q2: 2,999 shares; 2019Q3: 4,247 shares; 2019Q4: 3,989 shares 3,989$696K<0.01%-258Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,341 shares; 2018Q2: 1,341 shares; 2018Q3: 1,951 shares; 2018Q4: 2,227 shares; 2019Q1: 1,242 shares; 2019Q2: 1,049 shares; 2019Q3: 5,041 shares; 2019Q4: 6,339 shares 6,339$695K<0.01%+1,298Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 105,666 shares; 2018Q2: 105,666 shares; 2018Q3: 138,685 shares; 2018Q4: 102,271 shares; 2019Q1: 104,483 shares; 2019Q2: 39,049 shares; 2019Q3: 30,619 shares; 2019Q4: 19,159 shares 19,159$695K<0.01%-11,460Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,430 shares; 2018Q2: 22,430 shares; 2018Q3: 17,179 shares; 2018Q4: 8,949 shares; 2019Q1: 30,322 shares; 2019Q2: 9,142 shares; 2019Q3: 10,923 shares; 2019Q4: 16,420 shares 16,420$694K<0.01%+5,497Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 73,706 shares; 2018Q2: 73,706 shares; 2018Q3: 101,337 shares; 2018Q4: 89,728 shares; 2019Q1: 88,082 shares; 2019Q2: 78,677 shares; 2019Q3: 65,234 shares; 2019Q4: 70,813 shares 70,813$693K<0.01%+5,579Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 69,115 shares; 2018Q2: 69,115 shares; 2018Q3: 63,938 shares; 2018Q4: 60,530 shares; 2019Q1: 59,530 shares; 2019Q2: 61,569 shares; 2019Q3: 64,077 shares; 2019Q4: 69,897 shares 69,897$693K<0.01%+5,820
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,755 shares; 2018Q2: 44,755 shares; 2018Q3: 43,572 shares; 2018Q4: 45,961 shares; 2019Q1: 44,939 shares; 2019Q2: 44,800 shares; 2019Q3: 42,957 shares; 2019Q4: 38,661 shares 38,661$693K<0.01%-4,296
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 64,190 shares; 2018Q2: 64,190 shares; 2018Q3: 72,781 shares; 2018Q4: 74,362 shares; 2019Q1: 86,056 shares; 2019Q2: 75,688 shares; 2019Q3: 63,183 shares; 2019Q4: 57,158 shares 57,158$692K<0.01%-6,025
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,832 shares; 2018Q2: 30,832 shares; 2018Q3: 16,185 shares; 2018Q4: 19,546 shares; 2019Q1: 20,698 shares; 2019Q2: 26,894 shares; 2019Q3: 31,295 shares; 2019Q4: 15,391 shares 15,391$692K<0.01%-15,904Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,460 shares; 2018Q2: 15,460 shares; 2018Q3: 17,240 shares; 2018Q4: 17,962 shares; 2019Q1: 22,787 shares; 2019Q2: 28,064 shares; 2019Q3: 28,430 shares; 2019Q4: 18,663 shares 18,663$692K<0.01%-9,767Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61 shares; 2018Q2: 61 shares; 2018Q3: 4,803 shares; 2018Q4: 497 shares; 2019Q1: 465 shares; 2019Q2: 727 shares; 2019Q3: 4,231 shares; 2019Q4: 9,259 shares 9,259$689K<0.01%+5,028
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,635 shares; 2018Q4: 23,860 shares; 2019Q1: 23,202 shares; 2019Q2: 23,308 shares; 2019Q3: 20,815 shares; 2019Q4: 22,317 shares 22,317$689K<0.01%+1,502Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,087 shares; 2018Q2: 8,087 shares; 2018Q3: 15,932 shares; 2018Q4: 19,260 shares; 2019Q1: 18,730 shares; 2019Q2: 19,638 shares; 2019Q3: 20,046 shares; 2019Q4: 21,387 shares 21,387$689K<0.01%+1,341Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,311 shares; 2018Q4: 5,420 shares; 2019Q1: 4,538 shares; 2019Q2: 9,652 shares; 2019Q3: 6,891 shares; 2019Q4: 8,900 shares 8,900$688K<0.01%+2,009Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 74,529 shares; 2018Q2: 74,529 shares; 2018Q3: 72,673 shares; 2018Q4: 83,524 shares; 2019Q1: 86,469 shares; 2019Q2: 85,384 shares; 2019Q3: 95,084 shares; 2019Q4: 81,695 shares 81,695$686K<0.01%-13,389Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 85,725 shares; 2018Q2: 85,725 shares; 2018Q3: 96,575 shares; 2018Q4: 95,002 shares; 2019Q1: 117,515 shares; 2019Q2: 103,597 shares; 2019Q3: 92,327 shares; 2019Q4: 81,129 shares 81,129$686K<0.01%-11,198
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,892 shares; 2018Q2: 2,892 shares; 2018Q3: 6,362 shares; 2018Q4: 7,022 shares; 2019Q1: 9,340 shares; 2019Q2: 9,896 shares; 2019Q3: 12,869 shares; 2019Q4: 12,641 shares 12,641$685K<0.01%-228Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 189,300 shares; 2018Q2: 189,300 shares; 2018Q3: 174,602 shares; 2018Q4: 139,429 shares; 2019Q1: 127,659 shares; 2019Q2: 127,739 shares; 2019Q3: 107,563 shares; 2019Q4: 111,209 shares 111,209$682K<0.01%+3,646
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,005 shares; 2018Q2: 16,005 shares; 2018Q3: 23,718 shares; 2018Q4: 24,555 shares; 2019Q1: 29,725 shares; 2019Q2: 28,975 shares; 2019Q3: 29,186 shares; 2019Q4: 39,090 shares 39,090$680K<0.01%+9,904Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,993 shares; 2018Q2: 3,993 shares; 2018Q3: 5,764 shares; 2018Q4: 9,917 shares; 2019Q1: 11,277 shares; 2019Q2: 11,381 shares; 2019Q3: 10,571 shares; 2019Q4: 10,805 shares 10,805$679K<0.01%+234Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,571 shares; 2018Q2: 7,571 shares; 2018Q3: 114 shares; 2018Q4: 767 shares; 2019Q1: 1,511 shares; 2019Q2: 1,805 shares; 2019Q3: 3,635 shares; 2019Q4: 9,180 shares 9,180$678K<0.01%+5,545Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,308 shares; 2018Q2: 12,308 shares; 2018Q3: 11,357 shares; 2018Q4: 10,269 shares; 2019Q1: 8,995 shares; 2019Q2: 7,883 shares; 2019Q3: 10,554 shares; 2019Q4: 10,973 shares 10,973$678K<0.01%+419Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,851 shares; 2018Q2: 61,851 shares; 2018Q3: 56,543 shares; 2018Q4: 56,515 shares; 2019Q1: 56,355 shares; 2019Q2: 55,225 shares; 2019Q3: 55,225 shares; 2019Q4: 54,954 shares 54,954$678K<0.01%-271Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,490 shares; 2018Q2: 1,490 shares; 2018Q3: 4,487 shares; 2018Q4: 4,942 shares; 2019Q1: 4,735 shares; 2019Q2: 4,772 shares; 2019Q3: 4,870 shares; 2019Q4: 4,924 shares 4,924$677K<0.01%+54
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,912 shares; 2018Q2: 25,912 shares; 2018Q3: 22,879 shares; 2018Q4: 25,435 shares; 2019Q1: 25,233 shares; 2019Q2: 22,568 shares; 2019Q3: 21,257 shares; 2019Q4: 22,207 shares 22,207$676K<0.01%+950Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,976 shares; 2018Q2: 47,976 shares; 2018Q3: 56,232 shares; 2018Q4: 34,236 shares; 2019Q1: 30,599 shares; 2019Q2: 32,499 shares; 2019Q3: 27,606 shares; 2019Q4: 28,706 shares 28,706$674K<0.01%+1,100Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,653 shares; 2018Q2: 23,653 shares; 2018Q3: 33,463 shares; 2018Q4: 32,567 shares; 2019Q1: 20,797 shares; 2019Q2: 15,459 shares; 2019Q3: 13,851 shares; 2019Q4: 16,125 shares 16,125$674K<0.01%+2,274Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 4,258 shares; 2018Q4: 3,040 shares; 2019Q1: 2,953 shares; 2019Q2: 2,750 shares; 2019Q3: 5,520 shares; 2019Q4: 8,289 shares 8,289$674K<0.01%+2,769
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,271 shares; 2018Q2: 9,271 shares; 2018Q3: 8,659 shares; 2018Q4: 8,259 shares; 2019Q1: 7,738 shares; 2019Q2: 7,476 shares; 2019Q3: 6,930 shares; 2019Q4: 6,391 shares 6,391$672K<0.01%-539Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,843 shares; 2018Q2: 11,843 shares; 2018Q3: 41,769 shares; 2018Q4: 47,193 shares; 2019Q1: 58,699 shares; 2019Q2: 59,875 shares; 2019Q3: 64,274 shares; 2019Q4: 67,704 shares 67,704$672K<0.01%+3,430
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45,834 shares; 2018Q2: 45,834 shares; 2018Q3: 43,680 shares; 2018Q4: 45,126 shares; 2019Q1: 45,897 shares; 2019Q2: 53,151 shares; 2019Q3: 46,550 shares; 2019Q4: 40,318 shares 40,318$672K<0.01%-6,232
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,272 shares; 2018Q2: 9,272 shares; 2018Q3: 7,411 shares; 2018Q4: 3,157 shares; 2019Q1: 3,090 shares; 2019Q2: 3,270 shares; 2019Q3: 3,939 shares; 2019Q4: 4,608 shares 4,608$672K<0.01%+669Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,441 shares; 2018Q4: 1,577 shares; 2019Q1: 1,476 shares; 2019Q2: 2,480 shares; 2019Q3: 2,909 shares; 2019Q4: 3,147 shares 3,147$669K<0.01%+238Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,191 shares; 2018Q2: 22,191 shares; 2018Q3: 19,041 shares; 2018Q4: 18,266 shares; 2019Q1: 18,266 shares; 2019Q2: 18,266 shares; 2019Q3: 23,442 shares; 2019Q4: 42,758 shares 42,758$669K<0.01%+19,316Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,311 shares; 2018Q2: 46,311 shares; 2018Q3: 39,700 shares; 2018Q4: 53,450 shares; 2019Q1: 58,108 shares; 2019Q2: 63,750 shares; 2019Q3: 56,366 shares; 2019Q4: 45,103 shares 45,103$668K<0.01%-11,263Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,835 shares; 2018Q2: 13,835 shares; 2018Q3: 6,893 shares; 2018Q4: 7,584 shares; 2019Q1: 6,308 shares; 2019Q2: 8,540 shares; 2019Q3: 8,709 shares; 2019Q4: 10,846 shares 10,846$666K<0.01%+2,137Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,395 shares; 2018Q2: 7,395 shares; 2018Q3: 7,195 shares; 2018Q4: 10,118 shares; 2019Q1: 14,145 shares; 2019Q2: 18,995 shares; 2019Q3: 18,995 shares; 2019Q4: 9,295 shares 9,295$664K<0.01%-9,700Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 710,988 shares; 2018Q2: 710,988 shares; 2018Q3: 653,580 shares; 2018Q4: 910,617 shares; 2019Q1: 1,090,188 shares; 2019Q2: 1,381,156 shares; 2019Q3: 844,116 shares; 2019Q4: 787,573 shares 787,573$663K<0.01%-56,543
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,699 shares; 2018Q2: 49,699 shares; 2018Q3: 55,264 shares; 2018Q4: 58,738 shares; 2019Q1: 62,233 shares; 2019Q2: 64,668 shares; 2019Q3: 63,433 shares; 2019Q4: 59,125 shares 59,125$662K<0.01%-4,308
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,156 shares; 2018Q2: 14,156 shares; 2018Q3: 12,910 shares; 2018Q4: 10,676 shares; 2019Q1: 11,284 shares; 2019Q2: 11,187 shares; 2019Q3: 11,288 shares; 2019Q4: 10,474 shares 10,474$661K<0.01%-814Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,102 shares; 2018Q2: 3,102 shares; 2018Q3: 4,329 shares; 2018Q4: 4,825 shares; 2019Q1: 4,981 shares; 2019Q2: 5,290 shares; 2019Q3: 6,864 shares; 2019Q4: 7,340 shares 7,340$660K<0.01%+476Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 63,620 shares; 2018Q2: 63,620 shares; 2018Q3: 72,437 shares; 2018Q4: 67,397 shares; 2019Q1: 67,238 shares; 2019Q2: 90,121 shares; 2019Q3: 100,786 shares; 2019Q4: 95,570 shares 95,570$659K<0.01%-5,216Timeline
SVCSERVICE PPTYS 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: 27,025 shares; 2019Q4: 27,135 shares 27,135$659K<0.01%+110Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 430 shares; 2018Q2: 430 shares; 2018Q3: 469 shares; 2018Q4: 427 shares; 2019Q1: 427 shares; 2019Q2: 427 shares; 2019Q3: 490 shares; 2019Q4: 454 shares 454$658K<0.01%-36
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,500 shares; 2018Q2: 14,500 shares; 2018Q3: 13,450 shares; 2018Q4: 14,069 shares; 2019Q1: 10,900 shares; 2019Q2: 12,024 shares; 2019Q3: 12,181 shares; 2019Q4: 40,075 shares 40,075$658K<0.01%+27,894Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,762 shares; 2018Q2: 6,762 shares; 2018Q3: 8,385 shares; 2018Q4: 14,493 shares; 2019Q1: 15,448 shares; 2019Q2: 13,983 shares; 2019Q3: 18,059 shares; 2019Q4: 55,890 shares 55,890$657K<0.01%+37,831Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,222 shares; 2018Q2: 16,222 shares; 2018Q3: 18,922 shares; 2018Q4: 17,308 shares; 2019Q1: 23,959 shares; 2019Q2: 23,116 shares; 2019Q3: 28,726 shares; 2019Q4: 22,072 shares 22,072$656K<0.01%-6,654Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,564 shares; 2018Q4: 19,233 shares; 2019Q1: 18,138 shares; 2019Q2: 14,318 shares; 2019Q3: 18,418 shares; 2019Q4: 21,897 shares 21,897$656K<0.01%+3,479Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,993 shares; 2018Q2: 9,993 shares; 2018Q3: 1,761 shares; 2018Q4: 10,234 shares; 2019Q1: 7,957 shares; 2019Q2: 17,755 shares; 2019Q3: 17,604 shares; 2019Q4: 23,584 shares 23,584$656K<0.01%+5,980Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 12,630 shares; 2019Q2: 14,008 shares; 2019Q3: 24,049 shares; 2019Q4: 26,177 shares 26,177$655K<0.01%+2,128Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,076 shares; 2018Q2: 10,076 shares; 2018Q3: 16,192 shares; 2018Q4: 15,755 shares; 2019Q1: 59,652 shares; 2019Q2: 29,574 shares; 2019Q3: 36,909 shares; 2019Q4: 36,895 shares 36,895$654K<0.01%-14Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,451 shares; 2018Q2: 11,451 shares; 2018Q3: 11,436 shares; 2018Q4: 10,076 shares; 2019Q1: 9,965 shares; 2019Q2: 10,411 shares; 2019Q3: 10,556 shares; 2019Q4: 9,331 shares 9,331$653K<0.01%-1,225Timeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65,419 shares; 2018Q2: 65,419 shares; 2018Q3: 63,419 shares; 2018Q4: 63,419 shares; 2019Q1: 61,419 shares; 2019Q2: 59,419 shares; 2019Q3: 57,419 shares; 2019Q4: 56,419 shares 56,419$653K<0.01%-1,000
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 258 shares; 2018Q2: 258 shares; 2018Q3: 250 shares; 2018Q4: 20,298 shares; 2019Q1: 20,154 shares; 2019Q2: 19,695 shares; 2019Q3: 17,624 shares; 2019Q4: 14,409 shares 14,409$652K<0.01%-3,215Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,608 shares; 2018Q2: 4,608 shares; 2018Q3: 4,485 shares; 2018Q4: 5,903 shares; 2019Q1: 6,125 shares; 2019Q2: 6,013 shares; 2019Q3: 6,542 shares; 2019Q4: 6,909 shares 6,909$650K<0.01%+367Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,340 shares; 2018Q2: 35,340 shares; 2018Q3: 11,325 shares; 2018Q4: 11,971 shares; 2019Q1: 13,490 shares; 2019Q2: 20,073 shares; 2019Q3: 17,726 shares; 2019Q4: 16,693 shares 16,693$647K<0.01%-1,033Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,883 shares; 2018Q2: 35,883 shares; 2018Q3: 37,538 shares; 2018Q4: 42,295 shares; 2019Q1: 44,541 shares; 2019Q2: 46,925 shares; 2019Q3: 48,679 shares; 2019Q4: 48,167 shares 48,167$647K<0.01%-512Timeline
YYYAMPLIFY 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: not reported; 2019Q3: not reported; 2019Q4: 36,097 shares 36,097$644K<0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,760 shares; 2018Q2: 3,760 shares; 2018Q3: 3,760 shares; 2018Q4: 3,760 shares; 2019Q1: 3,760 shares; 2019Q2: 3,760 shares; 2019Q3: 3,760 shares; 2019Q4: 3,760 shares 3,760$643K<0.01%0Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 187,698 shares; 2018Q2: 187,698 shares; 2018Q3: 305,421 shares; 2018Q4: 377,018 shares; 2019Q1: 336,662 shares; 2019Q2: 329,359 shares; 2019Q3: 319,464 shares; 2019Q4: 127,729 shares 127,729$641K<0.01%-191,735
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,226 shares; 2018Q2: 42,226 shares; 2018Q3: 44,439 shares; 2018Q4: 40,628 shares; 2019Q1: 38,953 shares; 2019Q2: 38,411 shares; 2019Q3: 27,549 shares; 2019Q4: 27,163 shares 27,163$640K<0.01%-386Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 2,135 shares; 2019Q2: 2,329 shares; 2019Q3: 3,229 shares; 2019Q4: 12,598 shares 12,598$639K<0.01%+9,369Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,187 shares; 2018Q2: 50,187 shares; 2018Q3: 31,012 shares; 2018Q4: 19,363 shares; 2019Q1: 19,363 shares; 2019Q2: 19,418 shares; 2019Q3: 23,187 shares; 2019Q4: 45,023 shares 45,023$638K<0.01%+21,836Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,280 shares; 2018Q2: 2,280 shares; 2018Q3: 46,624 shares; 2018Q4: 48,348 shares; 2019Q1: 47,557 shares; 2019Q2: 47,565 shares; 2019Q3: 16,247 shares; 2019Q4: 60,050 shares 60,050$638K<0.01%+43,803
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 54,904 shares; 2018Q2: 54,904 shares; 2018Q3: 54,313 shares; 2018Q4: 57,649 shares; 2019Q1: 64,540 shares; 2019Q2: 78,198 shares; 2019Q3: 92,474 shares; 2019Q4: 94,177 shares 94,177$637K<0.01%+1,703Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,674 shares; 2018Q2: 47,674 shares; 2018Q3: 38,793 shares; 2018Q4: 10,667 shares; 2019Q1: 28,860 shares; 2019Q2: 27,526 shares; 2019Q3: 24,332 shares; 2019Q4: 23,185 shares 23,185$637K<0.01%-1,147Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,385 shares; 2018Q2: 8,385 shares; 2018Q3: 5,114 shares; 2018Q4: 6,163 shares; 2019Q1: 6,409 shares; 2019Q2: 6,675 shares; 2019Q3: 8,035 shares; 2019Q4: 5,651 shares 5,651$634K<0.01%-2,384
FUMBFIRST 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: 3,875 shares; 2019Q1: 6,375 shares; 2019Q2: 6,375 shares; 2019Q3: 13,625 shares; 2019Q4: 31,507 shares 31,507$634K<0.01%+17,882Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,405 shares; 2018Q2: 29,405 shares; 2018Q3: 14,324 shares; 2018Q4: 16,230 shares; 2019Q1: 14,491 shares; 2019Q2: 13,703 shares; 2019Q3: 13,780 shares; 2019Q4: 12,695 shares 12,695$633K<0.01%-1,085Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,839 shares; 2018Q2: 2,839 shares; 2018Q3: 2,353 shares; 2018Q4: 9,497 shares; 2019Q1: 32,093 shares; 2019Q2: 58,571 shares; 2019Q3: 35,999 shares; 2019Q4: 5,376 shares 5,376$633K<0.01%-30,623Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,459 shares; 2018Q2: 1,459 shares; 2018Q3: 1,337 shares; 2018Q4: 1,666 shares; 2019Q1: 1,546 shares; 2019Q2: 1,567 shares; 2019Q3: 1,609 shares; 2019Q4: 3,694 shares 3,694$632K<0.01%+2,085Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,116 shares; 2018Q2: 16,116 shares; 2018Q3: 7,405 shares; 2018Q4: 25,945 shares; 2019Q1: 25,810 shares; 2019Q2: 25,794 shares; 2019Q3: 37,541 shares; 2019Q4: 41,993 shares 41,993$632K<0.01%+4,452Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 518 shares; 2018Q2: 518 shares; 2018Q3: 6,172 shares; 2018Q4: 23,265 shares; 2019Q1: 26,592 shares; 2019Q2: 26,922 shares; 2019Q3: 32,348 shares; 2019Q4: 38,138 shares 38,138$631K<0.01%+5,790Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,130 shares; 2019Q1: 1,930 shares; 2019Q2: 400 shares; 2019Q3: 22,688 shares; 2019Q4: 22,688 shares 22,688$630K<0.01%0Timeline
WISDOMTREEWISDOMTREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,365 shares; 2018Q2: 17,365 shares; 2018Q3: 148,968 shares; 2018Q4: 122,853 shares; 2019Q1: 87,039 shares; 2019Q2: 62,661 shares; 2019Q3: 58,287 shares; 2019Q4: 33,502 shares 33,502$630K<0.01%-24,785
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 252 shares; 2018Q2: 252 shares; 2018Q3: 14,722 shares; 2018Q4: 18,755 shares; 2019Q1: 19,850 shares; 2019Q2: 22,244 shares; 2019Q3: 20,939 shares; 2019Q4: 20,271 shares 20,271$629K<0.01%-668Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 713 shares; 2018Q2: 713 shares; 2018Q3: 590 shares; 2018Q4: 2,498 shares; 2019Q1: 2,221 shares; 2019Q2: 2,199 shares; 2019Q3: 2,081 shares; 2019Q4: 2,133 shares 2,133$628K<0.01%+52Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,150 shares; 2018Q2: 4,150 shares; 2018Q3: 18,817 shares; 2018Q4: 22,046 shares; 2019Q1: 27,070 shares; 2019Q2: 27,355 shares; 2019Q3: 27,553 shares; 2019Q4: 27,611 shares 27,611$625K<0.01%+58Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,910 shares; 2018Q2: 1,910 shares; 2018Q3: 3,281 shares; 2018Q4: 2,852 shares; 2019Q1: 3,272 shares; 2019Q2: 3,583 shares; 2019Q3: 3,408 shares; 2019Q4: 2,942 shares 2,942$624K<0.01%-466Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,151 shares; 2018Q2: 4,151 shares; 2018Q3: 4,476 shares; 2018Q4: 5,064 shares; 2019Q1: 6,229 shares; 2019Q2: 6,274 shares; 2019Q3: 7,050 shares; 2019Q4: 8,306 shares 8,306$623K<0.01%+1,256Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,070 shares; 2018Q2: 3,070 shares; 2018Q3: 2,170 shares; 2018Q4: 2,447 shares; 2019Q1: 2,323 shares; 2019Q2: 2,245 shares; 2019Q3: 2,350 shares; 2019Q4: 2,733 shares 2,733$623K<0.01%+383Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,227 shares; 2018Q2: 7,227 shares; 2018Q3: 6,756 shares; 2018Q4: 6,366 shares; 2019Q1: 4,112 shares; 2019Q2: 3,963 shares; 2019Q3: 4,791 shares; 2019Q4: 3,621 shares 3,621$623K<0.01%-1,170Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,646 shares; 2018Q2: 3,646 shares; 2018Q3: 3,163 shares; 2018Q4: 2,958 shares; 2019Q1: 3,368 shares; 2019Q2: 5,047 shares; 2019Q3: 4,966 shares; 2019Q4: 4,894 shares 4,894$623K<0.01%-72Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,666 shares; 2018Q2: 26,666 shares; 2018Q3: 28,193 shares; 2018Q4: 19,450 shares; 2019Q1: 16,957 shares; 2019Q2: 17,970 shares; 2019Q3: 18,036 shares; 2019Q4: 10,168 shares 10,168$621K<0.01%-7,868Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,411 shares; 2018Q2: 6,411 shares; 2018Q3: 6,936 shares; 2018Q4: 6,352 shares; 2019Q1: 5,610 shares; 2019Q2: 5,410 shares; 2019Q3: 5,029 shares; 2019Q4: 4,930 shares 4,930$621K<0.01%-99Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 3,025 shares; 2018Q4: 11,025 shares; 2019Q1: 11,025 shares; 2019Q2: 10,775 shares; 2019Q3: 21,975 shares; 2019Q4: 32,825 shares 32,825$620K<0.01%+10,850Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 821 shares; 2018Q2: 821 shares; 2018Q3: 540 shares; 2018Q4: 3,533 shares; 2019Q1: 1,943 shares; 2019Q2: 2,041 shares; 2019Q3: 2,156 shares; 2019Q4: 3,015 shares 3,015$619K<0.01%+859
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,281 shares; 2018Q2: 16,281 shares; 2018Q3: 21,873 shares; 2018Q4: 23,173 shares; 2019Q1: 25,145 shares; 2019Q2: 33,605 shares; 2019Q3: 32,571 shares; 2019Q4: 31,971 shares 31,971$617K<0.01%-600Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,991 shares; 2018Q2: 11,991 shares; 2018Q3: 3,743 shares; 2018Q4: 16,055 shares; 2019Q1: 20,594 shares; 2019Q2: 20,643 shares; 2019Q3: 19,535 shares; 2019Q4: 16,118 shares 16,118$616K<0.01%-3,417Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,797 shares; 2018Q2: 2,797 shares; 2018Q3: 4,318 shares; 2018Q4: 6,224 shares; 2019Q1: 6,467 shares; 2019Q2: 7,063 shares; 2019Q3: 5,019 shares; 2019Q4: 5,073 shares 5,073$615K<0.01%+54
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,273 shares; 2019Q1: 39,411 shares; 2019Q2: 39,411 shares; 2019Q3: 32,168 shares; 2019Q4: 32,331 shares 32,331$614K<0.01%+163Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,715 shares; 2019Q3: 7,361 shares; 2019Q4: 11,546 shares 11,546$613K<0.01%+4,185Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 772 shares; 2018Q2: 772 shares; 2018Q3: 758 shares; 2018Q4: 1,658 shares; 2019Q1: 1,709 shares; 2019Q2: 2,858 shares; 2019Q3: 3,856 shares; 2019Q4: 4,030 shares 4,030$613K<0.01%+174Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,487 shares; 2018Q2: 3,487 shares; 2018Q3: 9,011 shares; 2018Q4: 19,792 shares; 2019Q1: 22,753 shares; 2019Q2: 25,153 shares; 2019Q3: 24,058 shares; 2019Q4: 25,569 shares 25,569$613K<0.01%+1,511Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,366 shares; 2018Q2: 7,366 shares; 2018Q3: 9,026 shares; 2018Q4: 20,493 shares; 2019Q1: 21,494 shares; 2019Q2: 25,450 shares; 2019Q3: 29,250 shares; 2019Q4: 47,726 shares 47,726$612K<0.01%+18,476Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,046 shares; 2018Q2: 14,046 shares; 2018Q3: 13,035 shares; 2018Q4: 28,735 shares; 2019Q1: 34,931 shares; 2019Q2: 38,463 shares; 2019Q3: 38,468 shares; 2019Q4: 40,150 shares 40,150$611K<0.01%+1,682Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,386 shares; 2018Q2: 5,386 shares; 2018Q3: 4,663 shares; 2018Q4: 6,291 shares; 2019Q1: 6,030 shares; 2019Q2: 6,951 shares; 2019Q3: 7,061 shares; 2019Q4: 6,557 shares 6,557$610K<0.01%-504Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,806 shares; 2018Q2: 2,806 shares; 2018Q3: 8,163 shares; 2018Q4: 3,416 shares; 2019Q1: 3,002 shares; 2019Q2: 3,113 shares; 2019Q3: 3,603 shares; 2019Q4: 3,676 shares 3,676$609K<0.01%+73Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,288 shares; 2018Q2: 24,288 shares; 2018Q3: 44,310 shares; 2018Q4: 23,371 shares; 2019Q1: 21,051 shares; 2019Q2: 8,559 shares; 2019Q3: 15,058 shares; 2019Q4: 18,031 shares 18,031$608K<0.01%+2,973Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,420 shares; 2018Q2: 20,420 shares; 2018Q3: 14,559 shares; 2018Q4: 3,779 shares; 2019Q1: 4,795 shares; 2019Q2: 7,888 shares; 2019Q3: 8,212 shares; 2019Q4: 8,181 shares 8,181$608K<0.01%-31Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,397 shares; 2018Q2: 16,397 shares; 2018Q3: 13,497 shares; 2018Q4: 17,667 shares; 2019Q1: 44,242 shares; 2019Q2: 41,924 shares; 2019Q3: 13,150 shares; 2019Q4: 14,945 shares 14,945$607K<0.01%+1,795Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,780 shares; 2018Q2: 4,780 shares; 2018Q3: 5,665 shares; 2018Q4: 5,609 shares; 2019Q1: 5,674 shares; 2019Q2: 5,731 shares; 2019Q3: 5,337 shares; 2019Q4: 7,517 shares 7,517$607K<0.01%+2,180Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61 shares; 2018Q2: 61 shares; 2018Q3: 123 shares; 2018Q4: 106 shares; 2019Q1: 249 shares; 2019Q2: 268 shares; 2019Q3: 325 shares; 2019Q4: 419 shares 419$607K<0.01%+94
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 293 shares; 2018Q2: 293 shares; 2018Q3: 783 shares; 2018Q4: 1,165 shares; 2019Q1: 4,843 shares; 2019Q2: 5,450 shares; 2019Q3: 5,654 shares; 2019Q4: 5,951 shares 5,951$605K<0.01%+297Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,286 shares; 2018Q2: 38,286 shares; 2018Q3: 39,720 shares; 2018Q4: 39,752 shares; 2019Q1: 40,597 shares; 2019Q2: 40,659 shares; 2019Q3: 40,713 shares; 2019Q4: 42,449 shares 42,449$604K<0.01%+1,736Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,295 shares; 2018Q2: 17,295 shares; 2018Q3: 22,371 shares; 2018Q4: 20,928 shares; 2019Q1: 18,410 shares; 2019Q2: 18,410 shares; 2019Q3: 16,810 shares; 2019Q4: 14,810 shares 14,810$604K<0.01%-2,000Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 185,018 shares; 2018Q2: 185,018 shares; 2018Q3: 161,492 shares; 2018Q4: 153,015 shares; 2019Q1: 157,079 shares; 2019Q2: 122,779 shares; 2019Q3: 127,421 shares; 2019Q4: 49,111 shares 49,111$603K<0.01%-78,310Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,603 shares; 2018Q2: 20,603 shares; 2018Q3: 36,520 shares; 2018Q4: 35,266 shares; 2019Q1: 33,420 shares; 2019Q2: 14,026 shares; 2019Q3: 12,962 shares; 2019Q4: 10,965 shares 10,965$602K<0.01%-1,997Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,911 shares; 2018Q4: 3,862 shares; 2019Q1: 1,729 shares; 2019Q2: 9,837 shares; 2019Q3: 23,412 shares; 2019Q4: 23,228 shares 23,228$602K<0.01%-184Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,070 shares; 2018Q2: 3,070 shares; 2018Q3: 12,293 shares; 2018Q4: 23,383 shares; 2019Q1: 17,005 shares; 2019Q2: 17,019 shares; 2019Q3: 17,772 shares; 2019Q4: 18,258 shares 18,258$601K<0.01%+486Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,283 shares; 2018Q2: 18,283 shares; 2018Q3: 17,873 shares; 2018Q4: 15,056 shares; 2019Q1: 15,100 shares; 2019Q2: 15,902 shares; 2019Q3: 15,902 shares; 2019Q4: 17,612 shares 17,612$601K<0.01%+1,710Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,400 shares; 2018Q2: 46,400 shares; 2018Q3: 41,631 shares; 2018Q4: 41,636 shares; 2019Q1: 41,631 shares; 2019Q2: 40,782 shares; 2019Q3: 40,685 shares; 2019Q4: 39,816 shares 39,816$601K<0.01%-869Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,351 shares; 2018Q4: 64,114 shares; 2019Q1: 70,108 shares; 2019Q2: 76,695 shares; 2019Q3: 85,774 shares; 2019Q4: 92,647 shares 92,647$600K<0.01%+6,873Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 605 shares; 2018Q2: 605 shares; 2018Q3: 22 shares; 2018Q4: 6,619 shares; 2019Q1: 6,897 shares; 2019Q2: 6,988 shares; 2019Q3: 8,992 shares; 2019Q4: 10,212 shares 10,212$600K<0.01%+1,220Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,090 shares; 2018Q2: 40,090 shares; 2018Q3: 41,650 shares; 2018Q4: 30,750 shares; 2019Q1: 37,400 shares; 2019Q2: 38,400 shares; 2019Q3: 41,600 shares; 2019Q4: 40,935 shares 40,935$600K<0.01%-665Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,560 shares; 2018Q2: 3,560 shares; 2018Q3: 5,899 shares; 2018Q4: 1,954 shares; 2019Q1: 2,066 shares; 2019Q2: 35,925 shares; 2019Q3: 40,946 shares; 2019Q4: 34,672 shares 34,672$596K<0.01%-6,274Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,878 shares; 2018Q2: 4,878 shares; 2018Q3: 4,666 shares; 2018Q4: 5,008 shares; 2019Q1: 4,876 shares; 2019Q2: 4,498 shares; 2019Q3: 5,750 shares; 2019Q4: 5,583 shares 5,583$595K<0.01%-167Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,670 shares; 2018Q2: 21,670 shares; 2018Q3: 52,415 shares; 2018Q4: 18,539 shares; 2019Q1: 17,981 shares; 2019Q2: 18,155 shares; 2019Q3: 17,554 shares; 2019Q4: 23,888 shares 23,888$595K<0.01%+6,334
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,373 shares; 2018Q2: 2,373 shares; 2018Q3: 2,461 shares; 2018Q4: 4,979 shares; 2019Q1: 5,945 shares; 2019Q2: 6,179 shares; 2019Q3: 6,928 shares; 2019Q4: 6,437 shares 6,437$594K<0.01%-491Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,781 shares; 2018Q2: 15,781 shares; 2018Q3: 12,529 shares; 2018Q4: 15,259 shares; 2019Q1: 16,209 shares; 2019Q2: 16,434 shares; 2019Q3: 15,903 shares; 2019Q4: 9,637 shares 9,637$593K<0.01%-6,266Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,633 shares; 2018Q2: 15,633 shares; 2018Q3: 13,388 shares; 2018Q4: 11,889 shares; 2019Q1: 28,759 shares; 2019Q2: 28,354 shares; 2019Q3: 30,977 shares; 2019Q4: 33,165 shares 33,165$593K<0.01%+2,188
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,258 shares; 2018Q2: 22,258 shares; 2018Q3: 29,888 shares; 2018Q4: 34,323 shares; 2019Q1: 39,938 shares; 2019Q2: 41,818 shares; 2019Q3: 42,593 shares; 2019Q4: 42,248 shares 42,248$593K<0.01%-345
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,465 shares; 2018Q2: 1,465 shares; 2018Q3: 1,274 shares; 2018Q4: 1,280 shares; 2019Q1: 1,715 shares; 2019Q2: 1,548 shares; 2019Q3: 1,570 shares; 2019Q4: 1,554 shares 1,554$592K<0.01%-16Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,465 shares; 2019Q1: 4,907 shares; 2019Q2: 4,492 shares; 2019Q3: 5,157 shares; 2019Q4: 8,278 shares 8,278$592K<0.01%+3,121
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,346 shares; 2018Q2: 26,346 shares; 2018Q3: 35,002 shares; 2018Q4: 35,226 shares; 2019Q1: 28,806 shares; 2019Q2: 21,418 shares; 2019Q3: 21,556 shares; 2019Q4: 26,512 shares 26,512$591K<0.01%+4,956Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,897 shares; 2018Q2: 5,897 shares; 2018Q3: 5,236 shares; 2018Q4: 6,960 shares; 2019Q1: 9,162 shares; 2019Q2: 8,200 shares; 2019Q3: 7,983 shares; 2019Q4: 8,853 shares 8,853$590K<0.01%+870
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,155 shares; 2018Q2: 12,155 shares; 2018Q3: 8,879 shares; 2018Q4: 11,907 shares; 2019Q1: 16,075 shares; 2019Q2: 13,571 shares; 2019Q3: 11,194 shares; 2019Q4: 9,268 shares 9,268$590K<0.01%-1,926
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 112,112 shares; 2018Q2: 112,112 shares; 2018Q3: 100,465 shares; 2018Q4: 105,125 shares; 2019Q1: 111,259 shares; 2019Q2: 109,069 shares; 2019Q3: 116,416 shares; 2019Q4: 137,383 shares 137,383$590K<0.01%+20,967
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,727 shares; 2018Q2: 22,727 shares; 2018Q3: 16,117 shares; 2018Q4: 23,710 shares; 2019Q1: 27,538 shares; 2019Q2: 31,122 shares; 2019Q3: 45,465 shares; 2019Q4: 30,915 shares 30,915$585K<0.01%-14,550Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,725 shares; 2018Q2: 17,725 shares; 2018Q3: 22,284 shares; 2018Q4: 21,134 shares; 2019Q1: 19,916 shares; 2019Q2: 18,005 shares; 2019Q3: 16,473 shares; 2019Q4: 14,727 shares 14,727$585K<0.01%-1,746
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,600 shares; 2018Q2: 31,600 shares; 2018Q3: 29,740 shares; 2018Q4: 28,021 shares; 2019Q1: 29,744 shares; 2019Q2: 34,293 shares; 2019Q3: 35,941 shares; 2019Q4: 34,563 shares 34,563$585K<0.01%-1,378
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,099 shares; 2018Q2: 9,099 shares; 2018Q3: 9,588 shares; 2018Q4: 9,445 shares; 2019Q1: 5,273 shares; 2019Q2: 4,112 shares; 2019Q3: 4,989 shares; 2019Q4: 13,002 shares 13,002$583K<0.01%+8,013Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 218 shares; 2018Q4: 289 shares; 2019Q1: 299 shares; 2019Q2: 701 shares; 2019Q3: 3,010 shares; 2019Q4: 3,645 shares 3,645$583K<0.01%+635Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 54,515 shares; 2018Q2: 54,515 shares; 2018Q3: 39,723 shares; 2018Q4: 48,626 shares; 2019Q1: 57,448 shares; 2019Q2: 63,541 shares; 2019Q3: 51,647 shares; 2019Q4: 57,935 shares 57,935$580K<0.01%+6,288Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,898 shares; 2018Q2: 1,898 shares; 2018Q3: 1,723 shares; 2018Q4: 3,468 shares; 2019Q1: 3,253 shares; 2019Q2: 3,375 shares; 2019Q3: 4,006 shares; 2019Q4: 3,934 shares 3,934$579K<0.01%-72Timeline
DXDYNEX CAP 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: 31,132 shares; 2019Q3: 8,736 shares; 2019Q4: 33,652 shares 33,652$579K<0.01%+24,916Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 88,272 shares; 2018Q2: 88,272 shares; 2018Q3: 17,406 shares; 2018Q4: 18,244 shares; 2019Q1: 16,891 shares; 2019Q2: 17,103 shares; 2019Q3: 17,863 shares; 2019Q4: 17,845 shares 17,845$579K<0.01%-18Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,794 shares; 2018Q4: 2,497 shares; 2019Q1: 2,104 shares; 2019Q2: 2,104 shares; 2019Q3: 2,104 shares; 2019Q4: 14,968 shares 14,968$579K<0.01%+12,864Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,105 shares; 2019Q3: 9,101 shares; 2019Q4: 8,894 shares 8,894$578K<0.01%-207Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,363 shares; 2018Q2: 38,363 shares; 2018Q3: 33,278 shares; 2018Q4: 32,878 shares; 2019Q1: 32,878 shares; 2019Q2: 32,878 shares; 2019Q3: 36,078 shares; 2019Q4: 38,978 shares 38,978$577K<0.01%+2,900Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,822 shares; 2018Q2: 14,822 shares; 2018Q3: 17,593 shares; 2018Q4: 15,517 shares; 2019Q1: 14,268 shares; 2019Q2: 16,047 shares; 2019Q3: 17,413 shares; 2019Q4: 20,649 shares 20,649$576K<0.01%+3,236Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,576 shares; 2018Q2: 13,576 shares; 2018Q3: 12,376 shares; 2018Q4: 10,967 shares; 2019Q1: 11,727 shares; 2019Q2: 11,355 shares; 2019Q3: 11,094 shares; 2019Q4: 10,658 shares 10,658$576K<0.01%-436Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,384 shares; 2018Q2: 61,384 shares; 2018Q3: 40,484 shares; 2018Q4: 40,553 shares; 2019Q1: 45,086 shares; 2019Q2: 44,727 shares; 2019Q3: 50,471 shares; 2019Q4: 56,282 shares 56,282$576K<0.01%+5,811Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 267,576 shares; 2018Q2: 267,576 shares; 2018Q3: 251,660 shares; 2018Q4: 253,146 shares; 2019Q1: 267,252 shares; 2019Q2: 222,930 shares; 2019Q3: 166,777 shares; 2019Q4: 89,505 shares 89,505$576K<0.01%-77,272Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,932 shares; 2018Q2: 24,932 shares; 2018Q3: 23,857 shares; 2018Q4: 24,748 shares; 2019Q1: 20,349 shares; 2019Q2: 18,302 shares; 2019Q3: 18,021 shares; 2019Q4: 17,768 shares 17,768$576K<0.01%-253
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,732 shares; 2018Q2: 19,732 shares; 2018Q3: 21,973 shares; 2018Q4: 46,505 shares; 2019Q1: 46,093 shares; 2019Q2: 46,606 shares; 2019Q3: 46,753 shares; 2019Q4: 59,003 shares 59,003$576K<0.01%+12,250Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,299 shares; 2018Q2: 35,299 shares; 2018Q3: 32,966 shares; 2018Q4: 44,343 shares; 2019Q1: 42,160 shares; 2019Q2: 36,134 shares; 2019Q3: 36,793 shares; 2019Q4: 35,379 shares 35,379$575K<0.01%-1,414Timeline
SUTTER ROCK CAP CORPSUTTER ROCK CAP 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: not reported; 2019Q3: 92,591 shares; 2019Q4: 87,874 shares 87,874$575K<0.01%-4,717
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 980 shares; 2018Q2: 980 shares; 2018Q3: not reported; 2018Q4: 639 shares; 2019Q1: 1,332 shares; 2019Q2: 1,835 shares; 2019Q3: 12,038 shares; 2019Q4: 11,436 shares 11,436$574K<0.01%-602Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,101 shares; 2018Q2: 3,101 shares; 2018Q3: 2,567 shares; 2018Q4: 6,964 shares; 2019Q1: 7,419 shares; 2019Q2: 7,484 shares; 2019Q3: 8,211 shares; 2019Q4: 7,868 shares 7,868$573K<0.01%-343Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,820 shares; 2018Q2: 23,820 shares; 2018Q3: 22,380 shares; 2018Q4: 18,872 shares; 2019Q1: 19,891 shares; 2019Q2: 20,008 shares; 2019Q3: 20,383 shares; 2019Q4: 21,864 shares 21,864$573K<0.01%+1,481Timeline
HUNT COS FIN TR INCHUNT COS FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 172,857 shares; 2018Q4: 173,548 shares; 2019Q1: 173,582 shares; 2019Q2: 175,836 shares; 2019Q3: 178,218 shares; 2019Q4: 177,512 shares 177,512$573K<0.01%-706
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,860 shares; 2018Q2: 21,860 shares; 2018Q3: 14,571 shares; 2018Q4: 27,608 shares; 2019Q1: 28,564 shares; 2019Q2: 36,238 shares; 2019Q3: 46,970 shares; 2019Q4: 47,370 shares 47,370$572K<0.01%+400
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,024 shares; 2018Q2: 3,024 shares; 2018Q3: 24,011 shares; 2018Q4: 20,631 shares; 2019Q1: 21,866 shares; 2019Q2: 26,973 shares; 2019Q3: 30,511 shares; 2019Q4: 33,920 shares 33,920$571K<0.01%+3,409Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 84,063 shares; 2018Q2: 84,063 shares; 2018Q3: 11,402 shares; 2018Q4: 8,648 shares; 2019Q1: 7,176 shares; 2019Q2: 6,979 shares; 2019Q3: 12,064 shares; 2019Q4: 11,913 shares 11,913$571K<0.01%-151Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,899 shares; 2018Q2: 15,899 shares; 2018Q3: 24,065 shares; 2018Q4: 31,004 shares; 2019Q1: 28,950 shares; 2019Q2: 34,110 shares; 2019Q3: 37,205 shares; 2019Q4: 33,067 shares 33,067$571K<0.01%-4,138Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,891 shares; 2018Q2: 3,891 shares; 2018Q3: 8,811 shares; 2018Q4: 5,897 shares; 2019Q1: 4,162 shares; 2019Q2: 4,052 shares; 2019Q3: 4,491 shares; 2019Q4: 3,549 shares 3,549$569K<0.01%-942Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,855 shares; 2018Q2: 24,855 shares; 2018Q3: 25,396 shares; 2018Q4: 17,388 shares; 2019Q1: 13,933 shares; 2019Q2: 13,523 shares; 2019Q3: 12,753 shares; 2019Q4: 12,297 shares 12,297$569K<0.01%-456Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,855 shares; 2018Q2: 2,855 shares; 2018Q3: 4,644 shares; 2018Q4: 4,862 shares; 2019Q1: 4,281 shares; 2019Q2: 4,668 shares; 2019Q3: 3,900 shares; 2019Q4: 3,960 shares 3,960$568K<0.01%+60Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,664 shares; 2019Q3: 9,576 shares; 2019Q4: 15,728 shares 15,728$568K<0.01%+6,152
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,658 shares; 2018Q2: 1,658 shares; 2018Q3: 4,047 shares; 2018Q4: 4,568 shares; 2019Q1: 4,753 shares; 2019Q2: 4,671 shares; 2019Q3: 5,672 shares; 2019Q4: 6,296 shares 6,296$567K<0.01%+624Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,851 shares; 2019Q1: 15,252 shares; 2019Q2: 14,148 shares; 2019Q3: 1,513 shares; 2019Q4: 7,353 shares 7,353$567K<0.01%+5,840Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,948 shares; 2018Q4: 5,948 shares; 2019Q1: 6,109 shares; 2019Q2: 6,349 shares; 2019Q3: 8,895 shares; 2019Q4: 13,706 shares 13,706$564K<0.01%+4,811Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 357 shares; 2018Q2: 357 shares; 2018Q3: 23 shares; 2018Q4: 35 shares; 2019Q1: 145 shares; 2019Q2: 289 shares; 2019Q3: 179 shares; 2019Q4: 1,854 shares 1,854$564K<0.01%+1,675Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,479 shares; 2019Q1: 3,561 shares; 2019Q2: 4,085 shares; 2019Q3: 6,031 shares; 2019Q4: 6,201 shares 6,201$563K<0.01%+170Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: not reported; 2018Q4: 41,098 shares; 2019Q1: 47,651 shares; 2019Q2: 44,428 shares; 2019Q3: 52,525 shares; 2019Q4: 42,089 shares 42,089$563K<0.01%-10,436Timeline
POCTINNOVATOR 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: 6,049 shares; 2019Q3: 15,859 shares; 2019Q4: 22,339 shares 22,339$563K<0.01%+6,480Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,487 shares; 2018Q4: 3,999 shares; 2019Q1: 4,230 shares; 2019Q2: 19,557 shares; 2019Q3: 23,306 shares; 2019Q4: 22,971 shares 22,971$563K<0.01%-335
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,993 shares; 2018Q2: 12,993 shares; 2018Q3: 13,850 shares; 2018Q4: 14,566 shares; 2019Q1: 13,254 shares; 2019Q2: 13,528 shares; 2019Q3: 15,287 shares; 2019Q4: 15,161 shares 15,161$561K<0.01%-126Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,856 shares; 2018Q2: 7,856 shares; 2018Q3: 13,141 shares; 2018Q4: 10,617 shares; 2019Q1: 9,179 shares; 2019Q2: 10,586 shares; 2019Q3: 10,645 shares; 2019Q4: 11,084 shares 11,084$561K<0.01%+439Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,605 shares; 2018Q2: 2,605 shares; 2018Q3: 4,735 shares; 2018Q4: 4,265 shares; 2019Q1: 3,495 shares; 2019Q2: 4,431 shares; 2019Q3: 6,019 shares; 2019Q4: 6,585 shares 6,585$560K<0.01%+566Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 940 shares; 2018Q2: 940 shares; 2018Q3: 2,457 shares; 2018Q4: 3,999 shares; 2019Q1: 2,199 shares; 2019Q2: 2,526 shares; 2019Q3: 4,144 shares; 2019Q4: 4,932 shares 4,932$560K<0.01%+788
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,316 shares; 2018Q2: 3,316 shares; 2018Q3: 3,930 shares; 2018Q4: 4,115 shares; 2019Q1: 4,652 shares; 2019Q2: 3,851 shares; 2019Q3: 4,175 shares; 2019Q4: 3,903 shares 3,903$560K<0.01%-272Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,109 shares; 2018Q2: 1,109 shares; 2018Q3: 2,292 shares; 2018Q4: 3,427 shares; 2019Q1: 4,716 shares; 2019Q2: 4,796 shares; 2019Q3: 4,213 shares; 2019Q4: 4,338 shares 4,338$559K<0.01%+125Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,025 shares; 2018Q2: 2,025 shares; 2018Q3: 2,120 shares; 2018Q4: 2,404 shares; 2019Q1: 2,549 shares; 2019Q2: 2,395 shares; 2019Q3: 3,238 shares; 2019Q4: 3,426 shares 3,426$559K<0.01%+188Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,523 shares; 2018Q2: 5,523 shares; 2018Q3: 6,321 shares; 2018Q4: 6,119 shares; 2019Q1: 6,125 shares; 2019Q2: 9,636 shares; 2019Q3: 10,697 shares; 2019Q4: 13,438 shares 13,438$558K<0.01%+2,741Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,721 shares; 2018Q4: 32,076 shares; 2019Q1: 31,830 shares; 2019Q2: 20,311 shares; 2019Q3: 17,586 shares; 2019Q4: 16,524 shares 16,524$558K<0.01%-1,062Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,678 shares; 2018Q2: 3,678 shares; 2018Q3: 4,024 shares; 2018Q4: 7,576 shares; 2019Q1: 6,837 shares; 2019Q2: 6,704 shares; 2019Q3: 9,284 shares; 2019Q4: 7,854 shares 7,854$556K<0.01%-1,430Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,160 shares; 2018Q4: 16,848 shares; 2019Q1: 18,534 shares; 2019Q2: 25,247 shares; 2019Q3: 28,032 shares; 2019Q4: 23,131 shares 23,131$556K<0.01%-4,901Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 955 shares; 2018Q2: 955 shares; 2018Q3: 1,144 shares; 2018Q4: 1,329 shares; 2019Q1: 4,063 shares; 2019Q2: 4,584 shares; 2019Q3: 4,069 shares; 2019Q4: 4,039 shares 4,039$555K<0.01%-30Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,953 shares; 2018Q2: 4,953 shares; 2018Q3: 4,528 shares; 2018Q4: 4,528 shares; 2019Q1: 4,528 shares; 2019Q2: 30,725 shares; 2019Q3: 68,721 shares; 2019Q4: 71,306 shares 71,306$554K<0.01%+2,585Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,442 shares; 2018Q2: 8,442 shares; 2018Q3: 8,310 shares; 2018Q4: 10,348 shares; 2019Q1: 45,920 shares; 2019Q2: 29,754 shares; 2019Q3: 28,277 shares; 2019Q4: 14,222 shares 14,222$553K<0.01%-14,055Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,331 shares; 2018Q2: 15,331 shares; 2018Q3: 18,915 shares; 2018Q4: 16,405 shares; 2019Q1: 17,170 shares; 2019Q2: 15,744 shares; 2019Q3: 13,573 shares; 2019Q4: 9,874 shares 9,874$553K<0.01%-3,699Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,047 shares; 2018Q2: 3,047 shares; 2018Q3: 4,044 shares; 2018Q4: 3,275 shares; 2019Q1: 3,562 shares; 2019Q2: 2,672 shares; 2019Q3: 3,259 shares; 2019Q4: 2,363 shares 2,363$552K<0.01%-896Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,994 shares; 2018Q2: 3,994 shares; 2018Q3: 3,314 shares; 2018Q4: 7,755 shares; 2019Q1: 9,220 shares; 2019Q2: 8,407 shares; 2019Q3: 34,675 shares; 2019Q4: 17,882 shares 17,882$552K<0.01%-16,793Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,867 shares; 2018Q2: 1,867 shares; 2018Q3: 1,891 shares; 2018Q4: 13,434 shares; 2019Q1: 1,918 shares; 2019Q2: 13,460 shares; 2019Q3: 13,474 shares; 2019Q4: 13,558 shares 13,558$551K<0.01%+84Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,945 shares; 2018Q2: 7,945 shares; 2018Q3: 14,739 shares; 2018Q4: 11,293 shares; 2019Q1: 22,178 shares; 2019Q2: 20,659 shares; 2019Q3: 19,148 shares; 2019Q4: 17,630 shares 17,630$551K<0.01%-1,518Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,521 shares; 2018Q2: 8,521 shares; 2018Q3: 8,818 shares; 2018Q4: 8,302 shares; 2019Q1: 11,506 shares; 2019Q2: 10,390 shares; 2019Q3: 8,418 shares; 2019Q4: 10,497 shares 10,497$547K<0.01%+2,079
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,230 shares; 2018Q2: 9,230 shares; 2018Q3: 9,432 shares; 2018Q4: 14,012 shares; 2019Q1: 19,651 shares; 2019Q2: 21,067 shares; 2019Q3: 36,135 shares; 2019Q4: 23,947 shares 23,947$546K<0.01%-12,188Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,708 shares; 2018Q2: 18,708 shares; 2018Q3: 1,593 shares; 2018Q4: 4,118 shares; 2019Q1: 3,145 shares; 2019Q2: 4,189 shares; 2019Q3: 5,558 shares; 2019Q4: 15,740 shares 15,740$545K<0.01%+10,182Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,300 shares; 2018Q2: 24,300 shares; 2018Q3: 25,571 shares; 2018Q4: 19,591 shares; 2019Q1: 21,878 shares; 2019Q2: 29,477 shares; 2019Q3: 30,347 shares; 2019Q4: 23,785 shares 23,785$545K<0.01%-6,562
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 58,592 shares; 2018Q2: 58,592 shares; 2018Q3: 91,988 shares; 2018Q4: 91,247 shares; 2019Q1: 114,540 shares; 2019Q2: 110,351 shares; 2019Q3: 110,351 shares; 2019Q4: 115,649 shares 115,649$545K<0.01%+5,298
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 407 shares; 2018Q2: 407 shares; 2018Q3: 607 shares; 2018Q4: 6,715 shares; 2019Q1: 5,969 shares; 2019Q2: 19,389 shares; 2019Q3: 19,533 shares; 2019Q4: 21,303 shares 21,303$544K<0.01%+1,770Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,406 shares; 2018Q2: 22,406 shares; 2018Q3: 29,292 shares; 2018Q4: 27,918 shares; 2019Q1: 29,874 shares; 2019Q2: 35,741 shares; 2019Q3: 34,582 shares; 2019Q4: 31,070 shares 31,070$544K<0.01%-3,512Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,484 shares; 2018Q2: 26,484 shares; 2018Q3: 33,954 shares; 2018Q4: 18,120 shares; 2019Q1: 28,507 shares; 2019Q2: 15,712 shares; 2019Q3: 15,815 shares; 2019Q4: 13,675 shares 13,675$544K<0.01%-2,140Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 659 shares; 2018Q2: 659 shares; 2018Q3: 4,569 shares; 2018Q4: 1,530 shares; 2019Q1: 2,697 shares; 2019Q2: 1,781 shares; 2019Q3: 4,957 shares; 2019Q4: 6,062 shares 6,062$544K<0.01%+1,105Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,970 shares; 2018Q2: 10,970 shares; 2018Q3: 11,526 shares; 2018Q4: 11,667 shares; 2019Q1: 11,559 shares; 2019Q2: 12,794 shares; 2019Q3: 13,025 shares; 2019Q4: 12,464 shares 12,464$544K<0.01%-561
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,715 shares 20,715$543K<0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,379 shares; 2018Q2: 4,379 shares; 2018Q3: 1,650 shares; 2018Q4: 23,150 shares; 2019Q1: 30,950 shares; 2019Q2: 36,850 shares; 2019Q3: 40,950 shares; 2019Q4: 39,950 shares 39,950$542K<0.01%-1,000Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 55,853 shares; 2018Q2: 55,853 shares; 2018Q3: 16,124 shares; 2018Q4: 24,178 shares; 2019Q1: 25,254 shares; 2019Q2: 25,128 shares; 2019Q3: 26,424 shares; 2019Q4: 38,777 shares 38,777$542K<0.01%+12,353Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,862 shares; 2018Q2: 17,862 shares; 2018Q3: 21,677 shares; 2018Q4: 30,154 shares; 2019Q1: 30,554 shares; 2019Q2: 31,599 shares; 2019Q3: 34,691 shares; 2019Q4: 36,690 shares 36,690$541K<0.01%+1,999Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,050 shares; 2018Q2: 10,050 shares; 2018Q3: 15,450 shares; 2018Q4: 25,777 shares; 2019Q1: 19,441 shares; 2019Q2: 18,959 shares; 2019Q3: 23,252 shares; 2019Q4: 24,736 shares 24,736$541K<0.01%+1,484Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly 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: 18,647 shares; 2019Q2: 18,495 shares; 2019Q3: 19,041 shares; 2019Q4: 16,862 shares 16,862$540K<0.01%-2,179Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,648 shares; 2018Q2: 11,648 shares; 2018Q3: 9,608 shares; 2018Q4: 13,270 shares; 2019Q1: 14,953 shares; 2019Q2: 14,166 shares; 2019Q3: 13,607 shares; 2019Q4: 14,497 shares 14,497$539K<0.01%+890Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,290 shares; 2018Q2: 52,290 shares; 2018Q3: 83,361 shares; 2018Q4: 108,825 shares; 2019Q1: 102,828 shares; 2019Q2: 86,302 shares; 2019Q3: 135,474 shares; 2019Q4: 47,468 shares 47,468$539K<0.01%-88,006
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,121 shares; 2018Q2: 7,121 shares; 2018Q3: 7,684 shares; 2018Q4: 4,221 shares; 2019Q1: 6,954 shares; 2019Q2: 6,954 shares; 2019Q3: 7,303 shares; 2019Q4: 9,003 shares 9,003$539K<0.01%+1,700Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 570 shares; 2018Q2: 570 shares; 2018Q3: 12,429 shares; 2018Q4: 957 shares; 2019Q1: 911 shares; 2019Q2: 866 shares; 2019Q3: 907 shares; 2019Q4: 5,592 shares 5,592$538K<0.01%+4,685Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,552 shares; 2018Q2: 6,552 shares; 2018Q3: 7,222 shares; 2018Q4: 7,247 shares; 2019Q1: 7,998 shares; 2019Q2: 8,698 shares; 2019Q3: 12,890 shares; 2019Q4: 22,751 shares 22,751$538K<0.01%+9,861Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 71,007 shares; 2018Q2: 71,007 shares; 2018Q3: 119,212 shares; 2018Q4: 121,908 shares; 2019Q1: 131,369 shares; 2019Q2: 202,987 shares; 2019Q3: 239,426 shares; 2019Q4: 133,875 shares 133,875$537K<0.01%-105,551Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,844 shares; 2018Q2: 27,844 shares; 2018Q3: 30,155 shares; 2018Q4: 20,912 shares; 2019Q1: 21,189 shares; 2019Q2: 21,125 shares; 2019Q3: 21,526 shares; 2019Q4: 42,194 shares 42,194$536K<0.01%+20,668Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,964 shares; 2018Q2: 29,964 shares; 2018Q3: 33,092 shares; 2018Q4: 38,005 shares; 2019Q1: 38,717 shares; 2019Q2: 28,601 shares; 2019Q3: 24,551 shares; 2019Q4: 19,013 shares 19,013$535K<0.01%-5,538Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,800 shares; 2018Q2: 34,800 shares; 2018Q3: 40,300 shares; 2018Q4: 43,982 shares; 2019Q1: 43,979 shares; 2019Q2: 44,479 shares; 2019Q3: 44,018 shares; 2019Q4: 39,916 shares 39,916$535K<0.01%-4,102
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,896 shares; 2018Q2: 17,896 shares; 2018Q3: 16,724 shares; 2018Q4: 20,298 shares; 2019Q1: 20,592 shares; 2019Q2: 21,169 shares; 2019Q3: 19,599 shares; 2019Q4: 20,869 shares 20,869$534K<0.01%+1,270
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,709 shares; 2018Q2: 7,709 shares; 2018Q3: 8,007 shares; 2018Q4: 7,339 shares; 2019Q1: 6,265 shares; 2019Q2: 6,361 shares; 2019Q3: 29,128 shares; 2019Q4: 19,899 shares 19,899$533K<0.01%-9,229Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,542 shares; 2018Q2: 15,542 shares; 2018Q3: 12,175 shares; 2018Q4: 9,646 shares; 2019Q1: 21,003 shares; 2019Q2: 20,215 shares; 2019Q3: 39,317 shares; 2019Q4: 18,710 shares 18,710$531K<0.01%-20,607Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,532 shares; 2019Q1: 5,990 shares; 2019Q2: 13,553 shares; 2019Q3: 15,708 shares; 2019Q4: 15,266 shares 15,266$530K<0.01%-442Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 188 shares; 2018Q2: 188 shares; 2018Q3: 10,514 shares; 2018Q4: 7,132 shares; 2019Q1: 7,435 shares; 2019Q2: 6,612 shares; 2019Q3: 4,319 shares; 2019Q4: 4,324 shares 4,324$530K<0.01%+5Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,881 shares; 2018Q2: 2,881 shares; 2018Q3: 3,797 shares; 2018Q4: 5,637 shares; 2019Q1: 9,658 shares; 2019Q2: 8,317 shares; 2019Q3: 9,000 shares; 2019Q4: 8,886 shares 8,886$530K<0.01%-114Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,424 shares; 2018Q2: 1,424 shares; 2018Q3: 1,778 shares; 2018Q4: 2,353 shares; 2019Q1: 2,051 shares; 2019Q2: 2,115 shares; 2019Q3: 15,556 shares; 2019Q4: 14,318 shares 14,318$530K<0.01%-1,238Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 121,275 shares; 2018Q2: 121,275 shares; 2018Q3: 118,784 shares; 2018Q4: 117,735 shares; 2019Q1: 98,857 shares; 2019Q2: 95,871 shares; 2019Q3: 95,376 shares; 2019Q4: 96,846 shares 96,846$529K<0.01%+1,470
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,418 shares; 2018Q2: 2,418 shares; 2018Q3: 4,228 shares; 2018Q4: 13,618 shares; 2019Q1: 14,130 shares; 2019Q2: 17,284 shares; 2019Q3: 25,383 shares; 2019Q4: 34,322 shares 34,322$529K<0.01%+8,939Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,408 shares; 2018Q2: 20,408 shares; 2018Q3: 20,652 shares; 2018Q4: 18,177 shares; 2019Q1: 16,066 shares; 2019Q2: 13,321 shares; 2019Q3: 24,421 shares; 2019Q4: 32,104 shares 32,104$529K<0.01%+7,683Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 235 shares; 2018Q4: 442 shares; 2019Q1: 445 shares; 2019Q2: 493 shares; 2019Q3: 485 shares; 2019Q4: 472 shares 472$528K<0.01%-13Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,699 shares; 2018Q2: 11,699 shares; 2018Q3: 11,434 shares; 2018Q4: 12,813 shares; 2019Q1: 14,014 shares; 2019Q2: 14,190 shares; 2019Q3: 14,421 shares; 2019Q4: 12,656 shares 12,656$526K<0.01%-1,765
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,085 shares; 2019Q1: 39,968 shares; 2019Q2: 31,355 shares; 2019Q3: 32,798 shares; 2019Q4: 34,484 shares 34,484$525K<0.01%+1,686Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,430 shares; 2018Q2: 14,430 shares; 2018Q3: 14,325 shares; 2018Q4: 14,670 shares; 2019Q1: 14,561 shares; 2019Q2: 14,684 shares; 2019Q3: 19,853 shares; 2019Q4: 17,652 shares 17,652$523K<0.01%-2,201Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 331,235 shares; 2018Q2: 331,235 shares; 2018Q3: 291,342 shares; 2018Q4: 260,361 shares; 2019Q1: 267,457 shares; 2019Q2: 257,178 shares; 2019Q3: 251,473 shares; 2019Q4: 239,873 shares 239,873$523K<0.01%-11,600
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,325 shares; 2018Q2: 6,325 shares; 2018Q3: 7,228 shares; 2018Q4: 7,395 shares; 2019Q1: 8,774 shares; 2019Q2: 7,186 shares; 2019Q3: 6,865 shares; 2019Q4: 9,403 shares 9,403$522K<0.01%+2,538Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 528 shares; 2018Q2: 528 shares; 2018Q3: 40 shares; 2018Q4: 4,307 shares; 2019Q1: 14,384 shares; 2019Q2: 15,221 shares; 2019Q3: 10,428 shares; 2019Q4: 6,670 shares 6,670$522K<0.01%-3,758Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,482 shares; 2018Q2: 8,482 shares; 2018Q3: 8,482 shares; 2018Q4: 9,306 shares; 2019Q1: 9,306 shares; 2019Q2: 10,016 shares; 2019Q3: 9,987 shares; 2019Q4: 9,987 shares 9,987$521K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 947 shares; 2018Q2: 947 shares; 2018Q3: 800 shares; 2018Q4: 4,025 shares; 2019Q1: 5,526 shares; 2019Q2: 208 shares; 2019Q3: 259 shares; 2019Q4: 10,582 shares 10,582$521K<0.01%+10,323Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,632 shares; 2018Q2: 14,632 shares; 2018Q3: 17,579 shares; 2018Q4: 17,707 shares; 2019Q1: 21,810 shares; 2019Q2: 22,283 shares; 2019Q3: 21,513 shares; 2019Q4: 23,370 shares 23,370$520K<0.01%+1,857Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,614 shares; 2018Q2: 32,614 shares; 2018Q3: 34,314 shares; 2018Q4: 39,199 shares; 2019Q1: 40,461 shares; 2019Q2: 41,891 shares; 2019Q3: 44,409 shares; 2019Q4: 41,397 shares 41,397$520K<0.01%-3,012
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,330 shares; 2018Q2: 1,330 shares; 2018Q3: 865 shares; 2018Q4: 820 shares; 2019Q1: 820 shares; 2019Q2: 820 shares; 2019Q3: 827 shares; 2019Q4: 1,441 shares 1,441$520K<0.01%+614
RITE AID CORPRITE AID 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: 42,563 shares; 2019Q3: 59,742 shares; 2019Q4: 34,865 shares 34,865$520K<0.01%-24,877
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,192 shares; 2018Q2: 3,192 shares; 2018Q3: 5,104 shares; 2018Q4: 12,132 shares; 2019Q1: 17,470 shares; 2019Q2: 19,915 shares; 2019Q3: 19,882 shares; 2019Q4: 20,459 shares 20,459$519K<0.01%+577Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 2,212 shares; 2019Q3: 3,205 shares; 2019Q4: 9,145 shares 9,145$518K<0.01%+5,940Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,201 shares; 2018Q2: 7,201 shares; 2018Q3: 8,101 shares; 2018Q4: 8,484 shares; 2019Q1: 24,264 shares; 2019Q2: 7,660 shares; 2019Q3: 7,680 shares; 2019Q4: 10,413 shares 10,413$517K<0.01%+2,733
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,248 shares; 2018Q2: 1,248 shares; 2018Q3: 1,833 shares; 2018Q4: 1,357 shares; 2019Q1: 2,179 shares; 2019Q2: 2,219 shares; 2019Q3: 3,897 shares; 2019Q4: 6,448 shares 6,448$516K<0.01%+2,551Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,861 shares; 2018Q2: 2,861 shares; 2018Q3: 2,132 shares; 2018Q4: 2,454 shares; 2019Q1: 3,675 shares; 2019Q2: 3,229 shares; 2019Q3: 3,262 shares; 2019Q4: 10,299 shares 10,299$516K<0.01%+7,037Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,126 shares; 2018Q2: 2,126 shares; 2018Q3: 138 shares; 2018Q4: 287 shares; 2019Q1: 183 shares; 2019Q2: 1,702 shares; 2019Q3: 2,459 shares; 2019Q4: 5,007 shares 5,007$516K<0.01%+2,548Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,080 shares; 2018Q2: 2,080 shares; 2018Q3: 2,086 shares; 2018Q4: 2,079 shares; 2019Q1: 1,375 shares; 2019Q2: 1,359 shares; 2019Q3: 1,370 shares; 2019Q4: 1,370 shares 1,370$516K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,637 shares; 2018Q2: 14,637 shares; 2018Q3: 13,181 shares; 2018Q4: 16,550 shares; 2019Q1: 25,176 shares; 2019Q2: 45,316 shares; 2019Q3: 42,987 shares; 2019Q4: 24,229 shares 24,229$516K<0.01%-18,758
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,500 shares; 2018Q4: 4,355 shares; 2019Q1: 4,355 shares; 2019Q2: 4,355 shares; 2019Q3: 4,355 shares; 2019Q4: 4,355 shares 4,355$516K<0.01%0
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,705 shares; 2018Q2: 34,705 shares; 2018Q3: 30,787 shares; 2018Q4: 45,074 shares; 2019Q1: 34,548 shares; 2019Q2: 46,437 shares; 2019Q3: 20,683 shares; 2019Q4: 23,618 shares 23,618$515K<0.01%+2,935
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,587 shares; 2018Q2: 12,587 shares; 2018Q3: 41,221 shares; 2018Q4: 41,975 shares; 2019Q1: 42,359 shares; 2019Q2: 43,510 shares; 2019Q3: 42,330 shares; 2019Q4: 49,821 shares 49,821$514K<0.01%+7,491Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,195 shares; 2018Q2: 11,195 shares; 2018Q3: 10,420 shares; 2018Q4: 10,035 shares; 2019Q1: 11,043 shares; 2019Q2: 11,343 shares; 2019Q3: 12,870 shares; 2019Q4: 11,174 shares 11,174$513K<0.01%-1,696Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,283 shares; 2018Q2: 18,283 shares; 2018Q3: 7,661 shares; 2018Q4: 12,815 shares; 2019Q1: 13,207 shares; 2019Q2: 13,426 shares; 2019Q3: 13,245 shares; 2019Q4: 12,304 shares 12,304$512K<0.01%-941Timeline
Eaton Vance Floating RateEaton Vance Floating RateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 90,200 shares; 2018Q4: 55,300 shares; 2019Q1: 35,300 shares; 2019Q2: 36,300 shares; 2019Q3: 40,200 shares; 2019Q4: 54,800 shares 54,800$512K<0.01%+14,600
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,545 shares; 2018Q2: 7,545 shares; 2018Q3: 4,157 shares; 2018Q4: 22,287 shares; 2019Q1: 6,797 shares; 2019Q2: 7,186 shares; 2019Q3: 9,005 shares; 2019Q4: 11,219 shares 11,219$509K<0.01%+2,214
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,543 shares; 2018Q2: 11,543 shares; 2018Q3: 10,041 shares; 2018Q4: 17,202 shares; 2019Q1: 17,179 shares; 2019Q2: 16,803 shares; 2019Q3: 17,259 shares; 2019Q4: 14,061 shares 14,061$509K<0.01%-3,198Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,465 shares; 2018Q2: 12,465 shares; 2018Q3: 12,256 shares; 2018Q4: 18,751 shares; 2019Q1: 15,534 shares; 2019Q2: 16,092 shares; 2019Q3: 23,459 shares; 2019Q4: 28,567 shares 28,567$509K<0.01%+5,108Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,950 shares; 2018Q2: 62,950 shares; 2018Q3: 62,600 shares; 2018Q4: 54,950 shares; 2019Q1: 54,950 shares; 2019Q2: 51,283 shares; 2019Q3: 52,842 shares; 2019Q4: 52,008 shares 52,008$509K<0.01%-834
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,845 shares; 2018Q2: 23,845 shares; 2018Q3: 39,603 shares; 2018Q4: 38,850 shares; 2019Q1: 44,884 shares; 2019Q2: 42,375 shares; 2019Q3: 42,866 shares; 2019Q4: 42,437 shares 42,437$508K<0.01%-429Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 1,824 shares; 2018Q4: 3,096 shares; 2019Q1: 5,638 shares; 2019Q2: 6,202 shares; 2019Q3: 6,764 shares; 2019Q4: 7,184 shares 7,184$508K<0.01%+420Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 405 shares; 2018Q2: 405 shares; 2018Q3: 464 shares; 2018Q4: 427 shares; 2019Q1: 700 shares; 2019Q2: 538 shares; 2019Q3: 1,198 shares; 2019Q4: 1,457 shares 1,457$507K<0.01%+259Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,263 shares; 2018Q2: 30,263 shares; 2018Q3: 34,557 shares; 2018Q4: 35,609 shares; 2019Q1: 37,069 shares; 2019Q2: 37,444 shares; 2019Q3: 37,991 shares; 2019Q4: 30,481 shares 30,481$507K<0.01%-7,510Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,093 shares; 2018Q2: 9,093 shares; 2018Q3: 5,365 shares; 2018Q4: 4,246 shares; 2019Q1: 4,203 shares; 2019Q2: 4,182 shares; 2019Q3: 4,353 shares; 2019Q4: 3,714 shares 3,714$507K<0.01%-639Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,644 shares; 2018Q2: 1,644 shares; 2018Q3: 1,617 shares; 2018Q4: 2,273 shares; 2019Q1: 1,797 shares; 2019Q2: 1,812 shares; 2019Q3: 2,250 shares; 2019Q4: 3,132 shares 3,132$506K<0.01%+882Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,762 shares; 2018Q4: 13,447 shares; 2019Q1: 13,475 shares; 2019Q2: 13,487 shares; 2019Q3: 12,651 shares; 2019Q4: 12,309 shares 12,309$506K<0.01%-342
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,272 shares; 2018Q2: 4,272 shares; 2018Q3: 3,791 shares; 2018Q4: 4,410 shares; 2019Q1: 6,167 shares; 2019Q2: 8,001 shares; 2019Q3: 8,523 shares; 2019Q4: 8,865 shares 8,865$505K<0.01%+342Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,548 shares; 2018Q2: 3,548 shares; 2018Q3: 2,383 shares; 2018Q4: 2,095 shares; 2019Q1: 3,656 shares; 2019Q2: 3,503 shares; 2019Q3: 4,945 shares; 2019Q4: 5,637 shares 5,637$505K<0.01%+692Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,314 shares; 2018Q2: 10,314 shares; 2018Q3: 12,581 shares; 2018Q4: 10,134 shares; 2019Q1: 13,981 shares; 2019Q2: 14,342 shares; 2019Q3: 15,223 shares; 2019Q4: 17,028 shares 17,028$505K<0.01%+1,805Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,186 shares; 2018Q2: 2,186 shares; 2018Q3: 2,269 shares; 2018Q4: 3,396 shares; 2019Q1: 3,901 shares; 2019Q2: 3,943 shares; 2019Q3: 3,987 shares; 2019Q4: 5,183 shares 5,183$505K<0.01%+1,196Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 989 shares; 2018Q2: 989 shares; 2018Q3: 1,746 shares; 2018Q4: 2,070 shares; 2019Q1: 2,164 shares; 2019Q2: 2,297 shares; 2019Q3: 2,200 shares; 2019Q4: 2,401 shares 2,401$505K<0.01%+201Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,126 shares; 2018Q2: 9,126 shares; 2018Q3: 8,068 shares; 2018Q4: 10,530 shares; 2019Q1: 10,669 shares; 2019Q2: 11,143 shares; 2019Q3: 10,999 shares; 2019Q4: 7,972 shares 7,972$505K<0.01%-3,027Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,564 shares; 2018Q2: 2,564 shares; 2018Q3: 3,860 shares; 2018Q4: 3,620 shares; 2019Q1: 3,267 shares; 2019Q2: 20,114 shares; 2019Q3: 19,824 shares; 2019Q4: 19,769 shares 19,769$503K<0.01%-55Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,415 shares; 2018Q2: 26,415 shares; 2018Q3: 40,111 shares; 2018Q4: 6,443 shares; 2019Q1: 15,839 shares; 2019Q2: 14,945 shares; 2019Q3: 13,044 shares; 2019Q4: 16,549 shares 16,549$503K<0.01%+3,505Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,115 shares; 2018Q2: 6,115 shares; 2018Q3: 5,574 shares; 2018Q4: 10,154 shares; 2019Q1: 22,454 shares; 2019Q2: 13,259 shares; 2019Q3: 10,737 shares; 2019Q4: 9,897 shares 9,897$502K<0.01%-840
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,936 shares; 2018Q2: 12,936 shares; 2018Q3: 17,472 shares; 2018Q4: 15,261 shares; 2019Q1: 16,661 shares; 2019Q2: 16,536 shares; 2019Q3: 29,421 shares; 2019Q4: 40,126 shares 40,126$502K<0.01%+10,705Timeline
J P MORGAN EXCHANGE-TRADED FJ 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: 187 shares; 2019Q4: 18,892 shares 18,892$502K<0.01%+18,705
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,605 shares; 2018Q2: 66,605 shares; 2018Q3: 22,398 shares; 2018Q4: 18,930 shares; 2019Q1: 17,253 shares; 2019Q2: 15,981 shares; 2019Q3: 25,081 shares; 2019Q4: 23,145 shares 23,145$501K<0.01%-1,936Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,469 shares; 2018Q2: 9,469 shares; 2018Q3: 18,577 shares; 2018Q4: 19,627 shares; 2019Q1: 20,182 shares; 2019Q2: 24,550 shares; 2019Q3: 23,203 shares; 2019Q4: 24,171 shares 24,171$501K<0.01%+968Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 400 shares; 2018Q4: 1,835 shares; 2019Q1: 1,932 shares; 2019Q2: 2,087 shares; 2019Q3: 2,487 shares; 2019Q4: 7,900 shares 7,900$501K<0.01%+5,413Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,860 shares; 2018Q2: 4,860 shares; 2018Q3: 6,070 shares; 2018Q4: 4,362 shares; 2019Q1: 4,922 shares; 2019Q2: 5,078 shares; 2019Q3: 5,395 shares; 2019Q4: 5,580 shares 5,580$500K<0.01%+185Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,770 shares; 2018Q2: 24,770 shares; 2018Q3: 21,085 shares; 2018Q4: 20,481 shares; 2019Q1: 26,056 shares; 2019Q2: 28,909 shares; 2019Q3: 31,459 shares; 2019Q4: 33,028 shares 33,028$500K<0.01%+1,569
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,341 shares; 2018Q2: 24,341 shares; 2018Q3: 25,019 shares; 2018Q4: 25,671 shares; 2019Q1: 28,975 shares; 2019Q2: 32,441 shares; 2019Q3: 32,441 shares; 2019Q4: 31,991 shares 31,991$499K<0.01%-450Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,432 shares; 2018Q2: 1,432 shares; 2018Q3: 2,589 shares; 2018Q4: 3,617 shares; 2019Q1: 4,014 shares; 2019Q2: 5,761 shares; 2019Q3: 6,390 shares; 2019Q4: 6,463 shares 6,463$499K<0.01%+73Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,733 shares; 2018Q2: 21,733 shares; 2018Q3: 16,728 shares; 2018Q4: 18,569 shares; 2019Q1: 18,584 shares; 2019Q2: 26,954 shares; 2019Q3: 36,356 shares; 2019Q4: 56,682 shares 56,682$498K<0.01%+20,326Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57,409 shares; 2018Q2: 57,409 shares; 2018Q3: 47,497 shares; 2018Q4: 34,120 shares; 2019Q1: 36,564 shares; 2019Q2: 25,161 shares; 2019Q3: 26,735 shares; 2019Q4: 27,110 shares 27,110$496K<0.01%+375Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 233 shares; 2018Q2: 233 shares; 2018Q3: 242 shares; 2018Q4: 205 shares; 2019Q1: 207 shares; 2019Q2: 208 shares; 2019Q3: 152 shares; 2019Q4: 15,352 shares 15,352$496K<0.01%+15,200Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 441 shares; 2018Q2: 441 shares; 2018Q3: 443 shares; 2018Q4: 750 shares; 2019Q1: 749 shares; 2019Q2: 749 shares; 2019Q3: 773 shares; 2019Q4: 21,521 shares 21,521$496K<0.01%+20,748
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,922 shares; 2018Q2: 13,922 shares; 2018Q3: 12,468 shares; 2018Q4: 12,657 shares; 2019Q1: 12,453 shares; 2019Q2: 12,459 shares; 2019Q3: 16,324 shares; 2019Q4: 13,402 shares 13,402$495K<0.01%-2,922Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,563 shares; 2018Q2: 15,563 shares; 2018Q3: 62,935 shares; 2018Q4: 67,480 shares; 2019Q1: 78,653 shares; 2019Q2: 64,483 shares; 2019Q3: 68,814 shares; 2019Q4: 36,089 shares 36,089$495K<0.01%-32,725Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,700 shares; 2018Q2: 10,700 shares; 2018Q3: 15,820 shares; 2018Q4: 16,255 shares; 2019Q1: 21,916 shares; 2019Q2: 23,762 shares; 2019Q3: 25,637 shares; 2019Q4: 29,410 shares 29,410$495K<0.01%+3,773
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,079 shares; 2018Q2: 1,079 shares; 2018Q3: 1,092 shares; 2018Q4: 59,698 shares; 2019Q1: 65,281 shares; 2019Q2: 66,178 shares; 2019Q3: 67,494 shares; 2019Q4: 58,809 shares 58,809$495K<0.01%-8,685
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 85,418 shares; 2018Q2: 85,418 shares; 2018Q3: 118,773 shares; 2018Q4: 25,808 shares; 2019Q1: 26,601 shares; 2019Q2: 25,464 shares; 2019Q3: 23,980 shares; 2019Q4: 30,959 shares 30,959$495K<0.01%+6,979Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,819 shares; 2018Q2: 2,819 shares; 2018Q3: 2,002 shares; 2018Q4: 2,114 shares; 2019Q1: 2,169 shares; 2019Q2: 2,097 shares; 2019Q3: 1,908 shares; 2019Q4: 2,028 shares 2,028$494K<0.01%+120Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,155 shares; 2018Q2: 2,155 shares; 2018Q3: 2,196 shares; 2018Q4: 2,949 shares; 2019Q1: 3,497 shares; 2019Q2: 10,182 shares; 2019Q3: 12,472 shares; 2019Q4: 12,598 shares 12,598$494K<0.01%+126
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,682 shares; 2018Q2: 14,682 shares; 2018Q3: 22,226 shares; 2018Q4: 24,319 shares; 2019Q1: 26,955 shares; 2019Q2: 31,346 shares; 2019Q3: 36,521 shares; 2019Q4: 32,548 shares 32,548$494K<0.01%-3,973Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,247 shares; 2018Q2: 11,247 shares; 2018Q3: 10,460 shares; 2018Q4: 10,248 shares; 2019Q1: 10,196 shares; 2019Q2: 9,721 shares; 2019Q3: 8,964 shares; 2019Q4: 7,606 shares 7,606$492K<0.01%-1,358Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,231 shares; 2018Q2: 5,231 shares; 2018Q3: 4,657 shares; 2018Q4: 6,378 shares; 2019Q1: 6,940 shares; 2019Q2: 6,202 shares; 2019Q3: 21,325 shares; 2019Q4: 25,995 shares 25,995$492K<0.01%+4,670
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,285 shares; 2018Q2: 2,285 shares; 2018Q3: 1,840 shares; 2018Q4: 4,408 shares; 2019Q1: 4,390 shares; 2019Q2: 5,131 shares; 2019Q3: 6,477 shares; 2019Q4: 6,856 shares 6,856$491K<0.01%+379Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,941 shares; 2018Q2: 5,941 shares; 2018Q3: 5,556 shares; 2018Q4: 8,734 shares; 2019Q1: 6,182 shares; 2019Q2: 7,717 shares; 2019Q3: 7,416 shares; 2019Q4: 7,023 shares 7,023$486K<0.01%-393Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,119 shares; 2018Q2: 6,119 shares; 2018Q3: 9,018 shares; 2018Q4: 9,182 shares; 2019Q1: 9,722 shares; 2019Q2: 13,425 shares; 2019Q3: 14,085 shares; 2019Q4: 15,502 shares 15,502$486K<0.01%+1,417Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,576 shares; 2018Q2: 13,576 shares; 2018Q3: 12,782 shares; 2018Q4: 13,603 shares; 2019Q1: 15,238 shares; 2019Q2: 16,341 shares; 2019Q3: 21,379 shares; 2019Q4: 19,875 shares 19,875$485K<0.01%-1,504Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41,708 shares; 2018Q2: 41,708 shares; 2018Q3: 45,773 shares; 2018Q4: 47,502 shares; 2019Q1: 55,972 shares; 2019Q2: 51,188 shares; 2019Q3: 78,856 shares; 2019Q4: 78,131 shares 78,131$484K<0.01%-725Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,264 shares; 2018Q2: 2,264 shares; 2018Q3: 6,769 shares; 2018Q4: 8,818 shares; 2019Q1: 11,838 shares; 2019Q2: 12,240 shares; 2019Q3: 11,056 shares; 2019Q4: 10,387 shares 10,387$484K<0.01%-669Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,870 shares; 2018Q4: 14,353 shares; 2019Q1: 14,660 shares; 2019Q2: 14,546 shares; 2019Q3: 11,122 shares; 2019Q4: 9,583 shares 9,583$484K<0.01%-1,539Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,173 shares; 2018Q2: 1,173 shares; 2018Q3: 1,246 shares; 2018Q4: 1,538 shares; 2019Q1: 3,314 shares; 2019Q2: 1,497 shares; 2019Q3: 6,030 shares; 2019Q4: 5,577 shares 5,577$483K<0.01%-453
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57,090 shares; 2018Q2: 57,090 shares; 2018Q3: 75,949 shares; 2018Q4: 106,183 shares; 2019Q1: 112,172 shares; 2019Q2: 112,590 shares; 2019Q3: 96,589 shares; 2019Q4: 83,959 shares 83,959$483K<0.01%-12,630
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45,892 shares; 2018Q2: 45,892 shares; 2018Q3: 48,112 shares; 2018Q4: 46,511 shares; 2019Q1: 46,564 shares; 2019Q2: 45,174 shares; 2019Q3: 46,053 shares; 2019Q4: 17,048 shares 17,048$483K<0.01%-29,005Timeline
AXONICS INCAXONICS 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: 1,250 shares; 2019Q2: 2,300 shares; 2019Q3: 9,167 shares; 2019Q4: 17,450 shares 17,450$483K<0.01%+8,283
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,019 shares; 2018Q2: 14,019 shares; 2018Q3: 14,555 shares; 2018Q4: 21,792 shares; 2019Q1: 22,362 shares; 2019Q2: 19,448 shares; 2019Q3: 19,410 shares; 2019Q4: 16,318 shares 16,318$482K<0.01%-3,092Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,150 shares; 2018Q2: 62,150 shares; 2018Q3: 62,219 shares; 2018Q4: 62,167 shares; 2019Q1: 55,652 shares; 2019Q2: 55,303 shares; 2019Q3: 55,303 shares; 2019Q4: 63,003 shares 63,003$482K<0.01%+7,700
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,126 shares; 2019Q1: 5,449 shares; 2019Q2: 13,189 shares; 2019Q3: 10,299 shares; 2019Q4: 10,262 shares 10,262$480K<0.01%-37Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,350 shares; 2018Q2: 5,350 shares; 2018Q3: 5,045 shares; 2018Q4: 5,120 shares; 2019Q1: 5,488 shares; 2019Q2: 6,627 shares; 2019Q3: 5,226 shares; 2019Q4: 5,188 shares 5,188$480K<0.01%-38Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 90,319 shares; 2018Q2: 90,319 shares; 2018Q3: 77,835 shares; 2018Q4: 89,786 shares; 2019Q1: 100,102 shares; 2019Q2: 44,331 shares; 2019Q3: 23,474 shares; 2019Q4: 17,272 shares 17,272$480K<0.01%-6,202Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,138 shares; 2018Q2: 4,138 shares; 2018Q3: 5,795 shares; 2018Q4: 6,199 shares; 2019Q1: 6,221 shares; 2019Q2: 6,736 shares; 2019Q3: 4,600 shares; 2019Q4: 5,129 shares 5,129$477K<0.01%+529Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,230 shares; 2018Q2: 4,230 shares; 2018Q3: 4,528 shares; 2018Q4: 4,636 shares; 2019Q1: 5,039 shares; 2019Q2: 5,419 shares; 2019Q3: 7,355 shares; 2019Q4: 10,441 shares 10,441$477K<0.01%+3,086Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,110 shares; 2018Q2: 1,110 shares; 2018Q3: 980 shares; 2018Q4: 4,895 shares; 2019Q1: 4,864 shares; 2019Q2: 4,852 shares; 2019Q3: 4,679 shares; 2019Q4: 5,030 shares 5,030$477K<0.01%+351Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,123 shares; 2018Q2: 16,123 shares; 2018Q3: 29,227 shares; 2018Q4: 24,485 shares; 2019Q1: 36,554 shares; 2019Q2: 44,554 shares; 2019Q3: 38,975 shares; 2019Q4: 38,842 shares 38,842$477K<0.01%-133Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,319 shares; 2018Q2: 13,319 shares; 2018Q3: 35,254 shares; 2018Q4: 34,962 shares; 2019Q1: 32,031 shares; 2019Q2: 45,611 shares; 2019Q3: 33,671 shares; 2019Q4: 34,120 shares 34,120$476K<0.01%+449Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,832 shares; 2018Q2: 7,832 shares; 2018Q3: 6,672 shares; 2018Q4: 5,533 shares; 2019Q1: 5,695 shares; 2019Q2: 4,853 shares; 2019Q3: 4,599 shares; 2019Q4: 4,771 shares 4,771$476K<0.01%+172Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,095 shares; 2018Q2: 4,095 shares; 2018Q3: 5,872 shares; 2018Q4: 5,935 shares; 2019Q1: 5,702 shares; 2019Q2: 5,101 shares; 2019Q3: 8,414 shares; 2019Q4: 8,078 shares 8,078$476K<0.01%-336Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,690 shares; 2018Q2: 2,690 shares; 2018Q3: 3,439 shares; 2018Q4: 3,529 shares; 2019Q1: 3,654 shares; 2019Q2: 7,531 shares; 2019Q3: 10,289 shares; 2019Q4: 9,876 shares 9,876$475K<0.01%-413Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,099 shares; 2018Q2: 6,099 shares; 2018Q3: 3,432 shares; 2018Q4: 3,431 shares; 2019Q1: 3,562 shares; 2019Q2: 4,127 shares; 2019Q3: 4,315 shares; 2019Q4: 3,126 shares 3,126$474K<0.01%-1,189Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,746 shares; 2018Q2: 7,746 shares; 2018Q3: 9,446 shares; 2018Q4: 10,528 shares; 2019Q1: 11,703 shares; 2019Q2: 11,999 shares; 2019Q3: 12,736 shares; 2019Q4: 10,660 shares 10,660$473K<0.01%-2,076Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,297 shares; 2018Q2: 36,297 shares; 2018Q3: 36,885 shares; 2018Q4: 35,788 shares; 2019Q1: 27,131 shares; 2019Q2: 25,997 shares; 2019Q3: 16,184 shares; 2019Q4: 13,329 shares 13,329$473K<0.01%-2,855Timeline
TROXTRONOX HOLDINGS 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: 48,600 shares; 2019Q2: 36,504 shares; 2019Q3: 41,212 shares; 2019Q4: 41,165 shares 41,165$470K<0.01%-47Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,354 shares; 2018Q2: 3,354 shares; 2018Q3: 3,116 shares; 2018Q4: 5,464 shares; 2019Q1: 3,387 shares; 2019Q2: 4,934 shares; 2019Q3: 4,730 shares; 2019Q4: 20,374 shares 20,374$470K<0.01%+15,644Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,941 shares; 2018Q2: 1,941 shares; 2018Q3: 429 shares; 2018Q4: 999 shares; 2019Q1: 8,780 shares; 2019Q2: 1,229 shares; 2019Q3: 18,961 shares; 2019Q4: 18,755 shares 18,755$469K<0.01%-206
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,009 shares; 2018Q2: 4,009 shares; 2018Q3: 3,719 shares; 2018Q4: 2,866 shares; 2019Q1: 2,908 shares; 2019Q2: 4,517 shares; 2019Q3: 4,929 shares; 2019Q4: 4,487 shares 4,487$468K<0.01%-442Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,232 shares; 2018Q2: 3,232 shares; 2018Q3: 2,504 shares; 2018Q4: 2,255 shares; 2019Q1: 2,386 shares; 2019Q2: 2,918 shares; 2019Q3: 2,895 shares; 2019Q4: 2,801 shares 2,801$466K<0.01%-94Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,209 shares; 2018Q2: 7,209 shares; 2018Q3: 7,485 shares; 2018Q4: 3,702 shares; 2019Q1: 3,433 shares; 2019Q2: 2,962 shares; 2019Q3: 7,105 shares; 2019Q4: 12,872 shares 12,872$466K<0.01%+5,767Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 55,930 shares; 2018Q2: 55,930 shares; 2018Q3: 87,212 shares; 2018Q4: 95,671 shares; 2019Q1: 95,128 shares; 2019Q2: 79,137 shares; 2019Q3: 17,532 shares; 2019Q4: 15,122 shares 15,122$465K<0.01%-2,410Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,908 shares; 2018Q2: 13,908 shares; 2018Q3: 13,918 shares; 2018Q4: 12,918 shares; 2019Q1: 12,918 shares; 2019Q2: 18,728 shares; 2019Q3: 22,128 shares; 2019Q4: 33,897 shares 33,897$464K<0.01%+11,769Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,105 shares; 2018Q2: 40,105 shares; 2018Q3: 68,047 shares; 2018Q4: 68,852 shares; 2019Q1: 63,017 shares; 2019Q2: 76,886 shares; 2019Q3: 96,244 shares; 2019Q4: 66,533 shares 66,533$464K<0.01%-29,711Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,992 shares; 2018Q2: 23,992 shares; 2018Q3: 27,276 shares; 2018Q4: 29,050 shares; 2019Q1: 29,940 shares; 2019Q2: 32,216 shares; 2019Q3: 30,134 shares; 2019Q4: 26,065 shares 26,065$464K<0.01%-4,069
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,043 shares; 2018Q2: 11,043 shares; 2018Q3: 16,091 shares; 2018Q4: 16,150 shares; 2019Q1: 15,870 shares; 2019Q2: 16,131 shares; 2019Q3: 16,017 shares; 2019Q4: 15,945 shares 15,945$464K<0.01%-72
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 73,009 shares; 2018Q4: 75,633 shares; 2019Q1: 82,351 shares; 2019Q2: 104,029 shares; 2019Q3: 53,344 shares; 2019Q4: 24,666 shares 24,666$463K<0.01%-28,678
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 3,168 shares; 2018Q4: 23,000 shares; 2019Q1: 23,000 shares; 2019Q2: 23,000 shares; 2019Q3: 23,000 shares; 2019Q4: 23,000 shares 23,000$462K<0.01%0
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,034 shares; 2018Q2: 15,034 shares; 2018Q3: 14,167 shares; 2018Q4: 12,654 shares; 2019Q1: 13,618 shares; 2019Q2: 18,200 shares; 2019Q3: 10,453 shares; 2019Q4: 11,876 shares 11,876$461K<0.01%+1,423Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43,334 shares; 2018Q2: 43,334 shares; 2018Q3: 57,038 shares; 2018Q4: 54,579 shares; 2019Q1: 43,289 shares; 2019Q2: 51,489 shares; 2019Q3: 16,651 shares; 2019Q4: 54,696 shares 54,696$461K<0.01%+38,045
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,350 shares; 2019Q1: 22,175 shares; 2019Q2: 30,897 shares; 2019Q3: 7,105 shares; 2019Q4: 29,931 shares 29,931$461K<0.01%+22,826Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,476 shares; 2018Q2: 40,476 shares; 2018Q3: 36,998 shares; 2018Q4: 33,438 shares; 2019Q1: 31,689 shares; 2019Q2: 31,838 shares; 2019Q3: 31,948 shares; 2019Q4: 32,666 shares 32,666$460K<0.01%+718
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,397 shares; 2018Q2: 5,397 shares; 2018Q3: 6,621 shares; 2018Q4: 8,393 shares; 2019Q1: 7,403 shares; 2019Q2: 7,181 shares; 2019Q3: 7,408 shares; 2019Q4: 7,023 shares 7,023$459K<0.01%-385
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,982 shares; 2018Q2: 10,982 shares; 2018Q3: 7,234 shares; 2018Q4: 11,154 shares; 2019Q1: 11,269 shares; 2019Q2: 7,671 shares; 2019Q3: 125,297 shares; 2019Q4: 7,815 shares 7,815$459K<0.01%-117,482Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,344 shares; 2018Q2: 9,344 shares; 2018Q3: 11,433 shares; 2018Q4: 10,568 shares; 2019Q1: 10,249 shares; 2019Q2: 11,506 shares; 2019Q3: 11,283 shares; 2019Q4: 15,309 shares 15,309$458K<0.01%+4,026Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,851 shares; 2018Q2: 18,851 shares; 2018Q3: 9,331 shares; 2018Q4: 11,024 shares; 2019Q1: 23,413 shares; 2019Q2: 14,765 shares; 2019Q3: 16,190 shares; 2019Q4: 10,807 shares 10,807$458K<0.01%-5,383
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,789 shares; 2018Q2: 6,789 shares; 2018Q3: 46,386 shares; 2018Q4: 47,454 shares; 2019Q1: 69,377 shares; 2019Q2: 69,706 shares; 2019Q3: 44,751 shares; 2019Q4: 45,100 shares 45,100$457K<0.01%+349Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,691 shares; 2018Q4: 2,338 shares; 2019Q1: 4,040 shares; 2019Q2: 7,374 shares; 2019Q3: 7,134 shares; 2019Q4: 7,378 shares 7,378$456K<0.01%+244Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,511 shares; 2018Q2: 5,511 shares; 2018Q3: 5,461 shares; 2018Q4: 10,922 shares; 2019Q1: 10,022 shares; 2019Q2: 10,022 shares; 2019Q3: 10,022 shares; 2019Q4: 10,112 shares 10,112$456K<0.01%+90Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,112 shares; 2018Q2: 10,112 shares; 2018Q3: 22,527 shares; 2018Q4: 23,867 shares; 2019Q1: 23,567 shares; 2019Q2: 25,125 shares; 2019Q3: 30,133 shares; 2019Q4: 33,099 shares 33,099$456K<0.01%+2,966Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 301,121 shares; 2018Q2: 301,121 shares; 2018Q3: 58,584 shares; 2018Q4: 58,803 shares; 2019Q1: 18,261 shares; 2019Q2: 12,217 shares; 2019Q3: 13,983 shares; 2019Q4: 13,175 shares 13,175$455K<0.01%-808Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,724 shares; 2018Q2: 1,724 shares; 2018Q3: 1,978 shares; 2018Q4: 2,171 shares; 2019Q1: 3,649 shares; 2019Q2: 4,125 shares; 2019Q3: 6,404 shares; 2019Q4: 6,673 shares 6,673$454K<0.01%+269Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,732 shares; 2018Q4: 11,423 shares; 2019Q1: 11,604 shares; 2019Q2: 14,294 shares; 2019Q3: 12,856 shares; 2019Q4: 12,856 shares 12,856$454K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,269 shares; 2018Q2: 11,269 shares; 2018Q3: 19,880 shares; 2018Q4: 27,891 shares; 2019Q1: 26,920 shares; 2019Q2: 35,643 shares; 2019Q3: 24,549 shares; 2019Q4: 18,835 shares 18,835$454K<0.01%-5,714Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,955 shares; 2018Q2: 2,955 shares; 2018Q3: 1,366 shares; 2018Q4: 4,804 shares; 2019Q1: 5,558 shares; 2019Q2: 5,267 shares; 2019Q3: 6,738 shares; 2019Q4: 8,839 shares 8,839$452K<0.01%+2,101Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,692 shares; 2018Q2: 1,692 shares; 2018Q3: 1,856 shares; 2018Q4: 1,959 shares; 2019Q1: 6,051 shares; 2019Q2: 5,923 shares; 2019Q3: 6,748 shares; 2019Q4: 6,952 shares 6,952$450K<0.01%+204Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 30 shares; 2018Q4: 48 shares; 2019Q1: 157 shares; 2019Q2: 168 shares; 2019Q3: 262 shares; 2019Q4: 302 shares 302$450K<0.01%+40Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 5,880 shares; 2019Q2: 7,200 shares; 2019Q3: 7,580 shares; 2019Q4: 8,405 shares 8,405$449K<0.01%+825Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,572 shares; 2018Q2: 44,572 shares; 2018Q3: 59,531 shares; 2018Q4: 55,771 shares; 2019Q1: 56,279 shares; 2019Q2: 56,203 shares; 2019Q3: 72,003 shares; 2019Q4: 73,749 shares 73,749$446K<0.01%+1,746
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,740 shares; 2018Q2: 21,740 shares; 2018Q3: 17,101 shares; 2018Q4: 13,596 shares; 2019Q1: 18,734 shares; 2019Q2: 29,979 shares; 2019Q3: 27,131 shares; 2019Q4: 17,680 shares 17,680$446K<0.01%-9,451
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,157 shares; 2018Q2: 2,157 shares; 2018Q3: 1,324 shares; 2018Q4: 4,769 shares; 2019Q1: 5,690 shares; 2019Q2: 7,713 shares; 2019Q3: 7,066 shares; 2019Q4: 3,715 shares 3,715$445K<0.01%-3,351Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,640 shares; 2018Q2: 20,640 shares; 2018Q3: 26,729 shares; 2018Q4: 30,770 shares; 2019Q1: 18,430 shares; 2019Q2: 15,754 shares; 2019Q3: 13,833 shares; 2019Q4: 17,212 shares 17,212$445K<0.01%+3,379Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,614 shares; 2018Q2: 15,614 shares; 2018Q3: 15,548 shares; 2018Q4: 14,649 shares; 2019Q1: 2,709 shares; 2019Q2: 3,363 shares; 2019Q3: 3,794 shares; 2019Q4: 4,249 shares 4,249$445K<0.01%+455Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 295 shares; 2018Q4: 327 shares; 2019Q1: 2,173 shares; 2019Q2: 68,412 shares; 2019Q3: 87,060 shares; 2019Q4: 59,339 shares 59,339$444K<0.01%-27,721Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,522 shares; 2018Q2: 13,522 shares; 2018Q3: 8,544 shares; 2018Q4: 12,887 shares; 2019Q1: 13,706 shares; 2019Q2: 9,604 shares; 2019Q3: 22,057 shares; 2019Q4: 28,578 shares 28,578$444K<0.01%+6,521Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,980 shares; 2018Q2: 42,980 shares; 2018Q3: 27,870 shares; 2018Q4: 31,990 shares; 2019Q1: 50,816 shares; 2019Q2: 33,771 shares; 2019Q3: 3,500 shares; 2019Q4: 40,122 shares 40,122$444K<0.01%+36,622Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 365 shares; 2018Q2: 365 shares; 2018Q3: 486 shares; 2018Q4: 1,649 shares; 2019Q1: 1,813 shares; 2019Q2: 1,651 shares; 2019Q3: 2,380 shares; 2019Q4: 2,828 shares 2,828$444K<0.01%+448
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,674 shares; 2018Q2: 3,674 shares; 2018Q3: 10,948 shares; 2018Q4: 38,033 shares; 2019Q1: 44,131 shares; 2019Q2: 43,247 shares; 2019Q3: 39,720 shares; 2019Q4: 27,533 shares 27,533$444K<0.01%-12,187
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 1,661 shares; 2018Q4: 918 shares; 2019Q1: 1,402 shares; 2019Q2: 17,417 shares; 2019Q3: 24,271 shares; 2019Q4: 30,160 shares 30,160$443K<0.01%+5,889Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,011 shares; 2019Q3: 4,528 shares; 2019Q4: 8,220 shares 8,220$443K<0.01%+3,692Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,568 shares; 2018Q2: 1,568 shares; 2018Q3: 3,056 shares; 2018Q4: 3,464 shares; 2019Q1: 3,693 shares; 2019Q2: 3,797 shares; 2019Q3: 4,625 shares; 2019Q4: 4,712 shares 4,712$442K<0.01%+87Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,607 shares; 2018Q2: 29,607 shares; 2018Q3: 32,112 shares; 2018Q4: 32,844 shares; 2019Q1: 33,860 shares; 2019Q2: 30,482 shares; 2019Q3: 30,381 shares; 2019Q4: 30,324 shares 30,324$442K<0.01%-57Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,873 shares; 2018Q2: 30,873 shares; 2018Q3: 32,500 shares; 2018Q4: 39,608 shares; 2019Q1: 41,663 shares; 2019Q2: 43,261 shares; 2019Q3: 43,301 shares; 2019Q4: 42,368 shares 42,368$441K<0.01%-933
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,275 shares; 2018Q4: 16,480 shares; 2019Q1: 14,305 shares; 2019Q2: 14,305 shares; 2019Q3: 13,155 shares; 2019Q4: 12,915 shares 12,915$441K<0.01%-240Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,672 shares; 2018Q2: 25,672 shares; 2018Q3: 28,865 shares; 2018Q4: 25,595 shares; 2019Q1: 25,595 shares; 2019Q2: 26,195 shares; 2019Q3: 30,487 shares; 2019Q4: 31,086 shares 31,086$440K<0.01%+599
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,848 shares; 2018Q2: 19,848 shares; 2018Q3: 15,843 shares; 2018Q4: 14,843 shares; 2019Q1: 13,146 shares; 2019Q2: 13,487 shares; 2019Q3: 18,454 shares; 2019Q4: 15,837 shares 15,837$439K<0.01%-2,617Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,203 shares; 2018Q2: 3,203 shares; 2018Q3: 3,542 shares; 2018Q4: 3,248 shares; 2019Q1: 3,426 shares; 2019Q2: 2,903 shares; 2019Q3: 2,832 shares; 2019Q4: 4,893 shares 4,893$438K<0.01%+2,061Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 3,160 shares; 2018Q4: 1,538 shares; 2019Q1: 1,898 shares; 2019Q2: 4,921 shares; 2019Q3: 24,648 shares; 2019Q4: 18,868 shares 18,868$437K<0.01%-5,780Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43,411 shares; 2018Q2: 43,411 shares; 2018Q3: 31,620 shares; 2018Q4: 5,926 shares; 2019Q1: 4,645 shares; 2019Q2: 4,600 shares; 2019Q3: 4,611 shares; 2019Q4: 10,857 shares 10,857$437K<0.01%+6,246Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,526 shares; 2018Q4: 3,540 shares; 2019Q1: 3,316 shares; 2019Q2: 4,298 shares; 2019Q3: 8,893 shares; 2019Q4: 6,127 shares 6,127$437K<0.01%-2,766Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,879 shares; 2018Q2: 4,879 shares; 2018Q3: 5,192 shares; 2018Q4: 4,856 shares; 2019Q1: 7,315 shares; 2019Q2: 11,118 shares; 2019Q3: 12,260 shares; 2019Q4: 13,340 shares 13,340$436K<0.01%+1,080Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,928 shares; 2018Q2: 7,928 shares; 2018Q3: 13,964 shares; 2018Q4: 12,789 shares; 2019Q1: 9,626 shares; 2019Q2: 17,034 shares; 2019Q3: 16,877 shares; 2019Q4: 24,654 shares 24,654$436K<0.01%+7,777Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,704 shares; 2018Q2: 2,704 shares; 2018Q3: 1,770 shares; 2018Q4: 1,921 shares; 2019Q1: 2,646 shares; 2019Q2: 3,936 shares; 2019Q3: 4,630 shares; 2019Q4: 5,035 shares 5,035$435K<0.01%+405Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,848 shares; 2018Q2: 10,848 shares; 2018Q3: 6,853 shares; 2018Q4: 5,989 shares; 2019Q1: 9,286 shares; 2019Q2: 7,166 shares; 2019Q3: 9,013 shares; 2019Q4: 9,369 shares 9,369$434K<0.01%+356Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,119 shares; 2018Q2: 3,119 shares; 2018Q3: 3,856 shares; 2018Q4: 20,104 shares; 2019Q1: 19,064 shares; 2019Q2: 18,450 shares; 2019Q3: 18,921 shares; 2019Q4: 13,556 shares 13,556$434K<0.01%-5,365
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,861 shares; 2018Q2: 26,861 shares; 2018Q3: 22,039 shares; 2018Q4: 19,963 shares; 2019Q1: 18,993 shares; 2019Q2: 19,613 shares; 2019Q3: 16,780 shares; 2019Q4: 16,565 shares 16,565$433K<0.01%-215Timeline
AURORA CANNABIS INCAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,963 shares; 2019Q1: 164,802 shares; 2019Q2: 225,955 shares; 2019Q3: 285,277 shares; 2019Q4: 199,823 shares 199,823$433K<0.01%-85,454
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,393 shares; 2018Q2: 19,393 shares; 2018Q3: 9,568 shares; 2018Q4: 10,824 shares; 2019Q1: 11,085 shares; 2019Q2: 26,896 shares; 2019Q3: 24,896 shares; 2019Q4: 19,771 shares 19,771$432K<0.01%-5,125Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,963 shares; 2018Q2: 28,963 shares; 2018Q3: 6,945 shares; 2018Q4: 7,279 shares; 2019Q1: 7,813 shares; 2019Q2: 8,836 shares; 2019Q3: 11,215 shares; 2019Q4: 12,488 shares 12,488$432K<0.01%+1,273
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 76,545 shares; 2018Q2: 76,545 shares; 2018Q3: 92,050 shares; 2018Q4: 95,395 shares; 2019Q1: 38,408 shares; 2019Q2: 38,054 shares; 2019Q3: 41,717 shares; 2019Q4: 36,722 shares 36,722$432K<0.01%-4,995Timeline
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,295 shares; 2018Q2: 7,295 shares; 2018Q3: 6,555 shares; 2018Q4: 8,205 shares; 2019Q1: 8,205 shares; 2019Q2: 8,790 shares; 2019Q3: 8,790 shares; 2019Q4: 8,854 shares 8,854$432K<0.01%+64
INNOVATOR ETFS TR IIINNOVATOR ETFS TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,160 shares; 2018Q4: 28,160 shares; 2019Q1: 26,160 shares; 2019Q2: 20,680 shares; 2019Q3: 20,680 shares; 2019Q4: 17,756 shares 17,756$431K<0.01%-2,924
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,093 shares; 2018Q2: 3,093 shares; 2018Q3: 3,875 shares; 2018Q4: 12,566 shares; 2019Q1: 3,863 shares; 2019Q2: 5,465 shares; 2019Q3: 9,834 shares; 2019Q4: 9,802 shares 9,802$430K<0.01%-32
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares; 2018Q3: 2,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,700 shares; 2019Q2: 34,923 shares; 2019Q3: 47,229 shares; 2019Q4: 22,180 shares 22,180$429K<0.01%-25,049Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,031 shares; 2018Q2: 1,031 shares; 2018Q3: 2,865 shares; 2018Q4: 4,182 shares; 2019Q1: 4,955 shares; 2019Q2: 8,235 shares; 2019Q3: 5,713 shares; 2019Q4: 6,545 shares 6,545$428K<0.01%+832Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,679 shares; 2018Q2: 3,679 shares; 2018Q3: 4,168 shares; 2018Q4: 4,939 shares; 2019Q1: 3,288 shares; 2019Q2: 3,485 shares; 2019Q3: 4,905 shares; 2019Q4: 5,058 shares 5,058$428K<0.01%+153Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,579 shares; 2018Q2: 15,579 shares; 2018Q3: 35,136 shares; 2018Q4: 29,442 shares; 2019Q1: 30,077 shares; 2019Q2: 23,840 shares; 2019Q3: 11,547 shares; 2019Q4: 28,242 shares 28,242$427K<0.01%+16,695Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 86,533 shares; 2018Q2: 86,533 shares; 2018Q3: 86,470 shares; 2018Q4: 81,011 shares; 2019Q1: 14,151 shares; 2019Q2: 13,028 shares; 2019Q3: 11,247 shares; 2019Q4: 8,538 shares 8,538$427K<0.01%-2,709
NUVEEN CALIF MUNICPAL VALU FNUVEEN CALIF MUNICPAL VALU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 6,800 shares; 2019Q3: 29,000 shares; 2019Q4: 27,000 shares 27,000$427K<0.01%-2,000
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,172 shares; 2018Q2: 12,172 shares; 2018Q3: 11,023 shares; 2018Q4: 6,640 shares; 2019Q1: 7,284 shares; 2019Q2: 7,002 shares; 2019Q3: 9,618 shares; 2019Q4: 9,006 shares 9,006$426K<0.01%-612Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,105 shares; 2018Q2: 6,105 shares; 2018Q3: 5,556 shares; 2018Q4: 6,474 shares; 2019Q1: 6,523 shares; 2019Q2: 5,371 shares; 2019Q3: 5,010 shares; 2019Q4: 4,722 shares 4,722$426K<0.01%-288Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,377 shares; 2018Q2: 4,377 shares; 2018Q3: 7,387 shares; 2018Q4: 6,922 shares; 2019Q1: 7,560 shares; 2019Q2: 6,405 shares; 2019Q3: 6,770 shares; 2019Q4: 6,618 shares 6,618$426K<0.01%-152Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,569 shares; 2018Q2: 3,569 shares; 2018Q3: 2,823 shares; 2018Q4: 2,250 shares; 2019Q1: 2,419 shares; 2019Q2: 2,663 shares; 2019Q3: 2,737 shares; 2019Q4: 2,725 shares 2,725$425K<0.01%-12Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 143 shares; 2018Q4: 982 shares; 2019Q1: 1,331 shares; 2019Q2: 1,702 shares; 2019Q3: 5,577 shares; 2019Q4: 5,195 shares 5,195$425K<0.01%-382Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,934 shares; 2018Q4: 18,112 shares; 2019Q1: 18,112 shares; 2019Q2: 16,312 shares; 2019Q3: 15,856 shares; 2019Q4: 14,862 shares 14,862$425K<0.01%-994
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,440 shares; 2018Q2: 23,440 shares; 2018Q3: 17,808 shares; 2018Q4: 27,344 shares; 2019Q1: 28,466 shares; 2019Q2: 32,122 shares; 2019Q3: 31,675 shares; 2019Q4: 33,575 shares 33,575$424K<0.01%+1,900Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,181 shares; 2018Q2: 1,181 shares; 2018Q3: 826 shares; 2018Q4: 938 shares; 2019Q1: 921 shares; 2019Q2: 1,872 shares; 2019Q3: 1,888 shares; 2019Q4: 3,088 shares 3,088$424K<0.01%+1,200Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,320 shares; 2018Q2: 6,320 shares; 2018Q3: 2,347 shares; 2018Q4: 2,143 shares; 2019Q1: 4,429 shares; 2019Q2: 4,369 shares; 2019Q3: 4,800 shares; 2019Q4: 4,906 shares 4,906$423K<0.01%+106Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,860 shares; 2018Q2: 24,860 shares; 2018Q3: 20,211 shares; 2018Q4: 16,553 shares; 2019Q1: 27,705 shares; 2019Q2: 29,734 shares; 2019Q3: 42,120 shares; 2019Q4: 41,266 shares 41,266$423K<0.01%-854
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,421 shares; 2018Q4: 19,117 shares; 2019Q1: 23,635 shares; 2019Q2: 25,521 shares; 2019Q3: 18,620 shares; 2019Q4: 21,961 shares 21,961$423K<0.01%+3,341Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,186 shares; 2018Q2: 6,186 shares; 2018Q3: 5,952 shares; 2018Q4: 6,854 shares; 2019Q1: 7,315 shares; 2019Q2: 8,620 shares; 2019Q3: 8,425 shares; 2019Q4: 8,075 shares 8,075$422K<0.01%-350Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,317 shares; 2018Q2: 18,317 shares; 2018Q3: 29,798 shares; 2018Q4: 30,817 shares; 2019Q1: 31,727 shares; 2019Q2: 32,476 shares; 2019Q3: 31,315 shares; 2019Q4: 30,493 shares 30,493$422K<0.01%-822Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,435 shares; 2018Q4: 5,322 shares; 2019Q1: 4,845 shares; 2019Q2: 4,895 shares; 2019Q3: 3,761 shares; 2019Q4: 2,739 shares 2,739$420K<0.01%-1,022Timeline
HARVEST CAP CR CORPHARVEST CAP CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,829 shares; 2018Q2: 40,829 shares; 2018Q3: 45,586 shares; 2018Q4: 45,586 shares; 2019Q1: 45,886 shares; 2019Q2: 46,914 shares; 2019Q3: 48,314 shares; 2019Q4: 47,914 shares 47,914$420K<0.01%-400
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,981 shares; 2018Q2: 19,981 shares; 2018Q3: 16,610 shares; 2018Q4: 16,808 shares; 2019Q1: 16,957 shares; 2019Q2: 25,001 shares; 2019Q3: 26,964 shares; 2019Q4: 23,090 shares 23,090$419K<0.01%-3,874Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,966 shares; 2018Q2: 1,966 shares; 2018Q3: 10,217 shares; 2018Q4: 6,101 shares; 2019Q1: 7,464 shares; 2019Q2: 9,017 shares; 2019Q3: 14,039 shares; 2019Q4: 12,629 shares 12,629$419K<0.01%-1,410Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 161 shares; 2018Q2: 161 shares; 2018Q3: not reported; 2018Q4: 1,531 shares; 2019Q1: 4,468 shares; 2019Q2: 3,417 shares; 2019Q3: 4,267 shares; 2019Q4: 5,366 shares 5,366$419K<0.01%+1,099
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,438 shares; 2018Q2: 16,438 shares; 2018Q3: 9,113 shares; 2018Q4: 11,571 shares; 2019Q1: 14,288 shares; 2019Q2: 16,663 shares; 2019Q3: 16,402 shares; 2019Q4: 32,815 shares 32,815$419K<0.01%+16,413Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: not reported; 2018Q4: 314 shares; 2019Q1: 190 shares; 2019Q2: 279 shares; 2019Q3: 1,721 shares; 2019Q4: 10,413 shares 10,413$418K<0.01%+8,692Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,670 shares; 2018Q2: 2,670 shares; 2018Q3: 1,968 shares; 2018Q4: 817 shares; 2019Q1: 900 shares; 2019Q2: 1,152 shares; 2019Q3: 762 shares; 2019Q4: 3,574 shares 3,574$418K<0.01%+2,812Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 183,169 shares; 2018Q2: 183,169 shares; 2018Q3: 137,834 shares; 2018Q4: 89,225 shares; 2019Q1: 75,684 shares; 2019Q2: 75,990 shares; 2019Q3: 70,436 shares; 2019Q4: 69,953 shares 69,953$418K<0.01%-483
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 497 shares; 2018Q4: not reported; 2019Q1: 804 shares; 2019Q2: 3,008 shares; 2019Q3: 10,748 shares; 2019Q4: 8,075 shares 8,075$418K<0.01%-2,673Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,625 shares; 2018Q4: 18,980 shares; 2019Q1: 18,980 shares; 2019Q2: 18,980 shares; 2019Q3: 18,980 shares; 2019Q4: 18,980 shares 18,980$418K<0.01%0Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,777 shares; 2018Q2: 6,777 shares; 2018Q3: 9,405 shares; 2018Q4: 8,923 shares; 2019Q1: 11,641 shares; 2019Q2: 11,261 shares; 2019Q3: 11,271 shares; 2019Q4: 10,363 shares 10,363$418K<0.01%-908
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,015 shares; 2018Q2: 3,015 shares; 2018Q3: 2,563 shares; 2018Q4: 2,645 shares; 2019Q1: 2,771 shares; 2019Q2: 2,755 shares; 2019Q3: 3,250 shares; 2019Q4: 3,192 shares 3,192$416K<0.01%-58Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,839 shares; 2018Q2: 25,839 shares; 2018Q3: 27,307 shares; 2018Q4: 21,009 shares; 2019Q1: 20,384 shares; 2019Q2: 20,572 shares; 2019Q3: 24,125 shares; 2019Q4: 23,484 shares 23,484$415K<0.01%-641Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,203 shares; 2018Q2: 9,203 shares; 2018Q3: 7,460 shares; 2018Q4: 17,891 shares; 2019Q1: 18,581 shares; 2019Q2: 19,324 shares; 2019Q3: 18,525 shares; 2019Q4: 17,973 shares 17,973$415K<0.01%-552
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,030 shares; 2019Q1: 1,030 shares; 2019Q2: 10,852 shares; 2019Q3: 11,320 shares; 2019Q4: 12,461 shares 12,461$415K<0.01%+1,141Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 430 shares; 2018Q2: 430 shares; 2018Q3: 4,489 shares; 2018Q4: 4,133 shares; 2019Q1: 10,125 shares; 2019Q2: 5,375 shares; 2019Q3: 5,307 shares; 2019Q4: 6,890 shares 6,890$414K<0.01%+1,583Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 6,429 shares; 2018Q4: 7,495 shares; 2019Q1: 7,011 shares; 2019Q2: 7,460 shares; 2019Q3: 6,797 shares; 2019Q4: 8,911 shares 8,911$414K<0.01%+2,114
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,240 shares; 2018Q2: 7,240 shares; 2018Q3: 7,134 shares; 2018Q4: 8,318 shares; 2019Q1: 8,411 shares; 2019Q2: 9,472 shares; 2019Q3: 9,974 shares; 2019Q4: 2,307 shares 2,307$413K<0.01%-7,667Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,415 shares; 2018Q2: 1,415 shares; 2018Q3: 1,292 shares; 2018Q4: 1,360 shares; 2019Q1: 2,030 shares; 2019Q2: 1,739 shares; 2019Q3: 1,661 shares; 2019Q4: 13,110 shares 13,110$412K<0.01%+11,449Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,194 shares; 2018Q2: 2,194 shares; 2018Q3: 2,731 shares; 2018Q4: 12,798 shares; 2019Q1: 2,884 shares; 2019Q2: 3,112 shares; 2019Q3: 3,018 shares; 2019Q4: 3,345 shares 3,345$411K<0.01%+327Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,855 shares; 2018Q2: 23,855 shares; 2018Q3: 14,458 shares; 2018Q4: 16,995 shares; 2019Q1: 7,183 shares; 2019Q2: 72,876 shares; 2019Q3: 71,054 shares; 2019Q4: 66,202 shares 66,202$411K<0.01%-4,852
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,351 shares; 2018Q2: 3,351 shares; 2018Q3: 3,258 shares; 2018Q4: 4,167 shares; 2019Q1: 4,348 shares; 2019Q2: 4,652 shares; 2019Q3: 5,927 shares; 2019Q4: 6,904 shares 6,904$411K<0.01%+977
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,817 shares; 2018Q2: 12,817 shares; 2018Q3: 11,712 shares; 2018Q4: 13,244 shares; 2019Q1: 12,360 shares; 2019Q2: 11,076 shares; 2019Q3: 8,719 shares; 2019Q4: 9,170 shares 9,170$410K<0.01%+451Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,531 shares; 2018Q2: 5,531 shares; 2018Q3: 1,539 shares; 2018Q4: 2,254 shares; 2019Q1: 4,801 shares; 2019Q2: 5,800 shares; 2019Q3: 8,192 shares; 2019Q4: 8,057 shares 8,057$410K<0.01%-135
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,390 shares; 2018Q4: 17,883 shares; 2019Q1: 18,110 shares; 2019Q2: 19,967 shares; 2019Q3: 18,979 shares; 2019Q4: 20,668 shares 20,668$410K<0.01%+1,689Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,398 shares; 2018Q2: 2,398 shares; 2018Q3: 2,055 shares; 2018Q4: 4,007 shares; 2019Q1: 3,741 shares; 2019Q2: 3,547 shares; 2019Q3: 3,089 shares; 2019Q4: 3,732 shares 3,732$409K<0.01%+643Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,321 shares; 2018Q2: 23,321 shares; 2018Q3: 13,319 shares; 2018Q4: 31,264 shares; 2019Q1: 28,391 shares; 2019Q2: 29,877 shares; 2019Q3: 29,441 shares; 2019Q4: 28,695 shares 28,695$409K<0.01%-746Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,792 shares; 2019Q1: 19,970 shares; 2019Q2: 21,549 shares; 2019Q3: 22,044 shares; 2019Q4: 18,205 shares 18,205$408K<0.01%-3,839Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,926 shares; 2018Q2: 1,926 shares; 2018Q3: 2,420 shares; 2018Q4: 2,555 shares; 2019Q1: 3,056 shares; 2019Q2: 3,027 shares; 2019Q3: 2,478 shares; 2019Q4: 2,342 shares 2,342$408K<0.01%-136Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,676 shares; 2018Q2: 10,676 shares; 2018Q3: 13,640 shares; 2018Q4: 15,798 shares; 2019Q1: 18,259 shares; 2019Q2: 18,176 shares; 2019Q3: 19,749 shares; 2019Q4: 24,957 shares 24,957$408K<0.01%+5,208Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,474 shares; 2018Q2: 1,474 shares; 2018Q3: 812 shares; 2018Q4: 1,529 shares; 2019Q1: 1,852 shares; 2019Q2: 2,015 shares; 2019Q3: 2,412 shares; 2019Q4: 3,139 shares 3,139$406K<0.01%+727Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,016 shares; 2018Q2: 52,016 shares; 2018Q3: 48,216 shares; 2018Q4: 49,655 shares; 2019Q1: 54,016 shares; 2019Q2: 55,841 shares; 2019Q3: 53,223 shares; 2019Q4: 50,196 shares 50,196$406K<0.01%-3,027Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,499 shares; 2018Q2: 39,499 shares; 2018Q3: 37,745 shares; 2018Q4: 28,845 shares; 2019Q1: 27,901 shares; 2019Q2: 25,419 shares; 2019Q3: 16,957 shares; 2019Q4: 11,715 shares 11,715$406K<0.01%-5,242
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,288 shares; 2018Q2: 17,288 shares; 2018Q3: 18,600 shares; 2018Q4: 14,668 shares; 2019Q1: 14,828 shares; 2019Q2: 23,712 shares; 2019Q3: 22,051 shares; 2019Q4: 13,515 shares 13,515$405K<0.01%-8,536Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,177 shares; 2018Q2: 4,177 shares; 2018Q3: 10,453 shares; 2018Q4: 18,982 shares; 2019Q1: 21,945 shares; 2019Q2: 14,111 shares; 2019Q3: 11,614 shares; 2019Q4: 11,293 shares 11,293$405K<0.01%-321Timeline
AMANTERO MIDSTREAM 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: 25,354 shares; 2019Q2: 34,110 shares; 2019Q3: 1,782 shares; 2019Q4: 57,196 shares 57,196$404K<0.01%+55,414Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,360 shares; 2018Q4: 2,416 shares; 2019Q1: 5,293 shares; 2019Q2: 7,833 shares; 2019Q3: 8,797 shares; 2019Q4: 16,556 shares 16,556$403K<0.01%+7,759Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,617 shares; 2018Q2: 1,617 shares; 2018Q3: 2,253 shares; 2018Q4: 2,527 shares; 2019Q1: 2,324 shares; 2019Q2: 2,994 shares; 2019Q3: 3,630 shares; 2019Q4: 3,253 shares 3,253$402K<0.01%-377
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares; 2018Q3: 7,900 shares; 2018Q4: 10,400 shares; 2019Q1: 14,800 shares; 2019Q2: 11,900 shares; 2019Q3: 40,100 shares; 2019Q4: 33,126 shares 33,126$402K<0.01%-6,974Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,875 shares; 2018Q2: 25,875 shares; 2018Q3: 24,212 shares; 2018Q4: 23,977 shares; 2019Q1: 21,076 shares; 2019Q2: 20,174 shares; 2019Q3: 17,951 shares; 2019Q4: 16,153 shares 16,153$402K<0.01%-1,798Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,832 shares; 2018Q2: 6,832 shares; 2018Q3: 6,631 shares; 2018Q4: 6,570 shares; 2019Q1: 10,561 shares; 2019Q2: 7,432 shares; 2019Q3: 8,068 shares; 2019Q4: 7,785 shares 7,785$401K<0.01%-283Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 451 shares; 2018Q2: 451 shares; 2018Q3: 473 shares; 2018Q4: 860 shares; 2019Q1: 740 shares; 2019Q2: 952 shares; 2019Q3: 974 shares; 2019Q4: 1,350 shares 1,350$401K<0.01%+376Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,045 shares; 2018Q2: 20,045 shares; 2018Q3: 8,556 shares; 2018Q4: 16,747 shares; 2019Q1: 24,766 shares; 2019Q2: 26,440 shares; 2019Q3: 27,692 shares; 2019Q4: 29,737 shares 29,737$401K<0.01%+2,045Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 19,681 shares; 2019Q2: 18,410 shares; 2019Q3: 3,932 shares; 2019Q4: 19,293 shares 19,293$401K<0.01%+15,361Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,756 shares; 2018Q2: 3,756 shares; 2018Q3: 4,018 shares; 2018Q4: 4,703 shares; 2019Q1: 5,573 shares; 2019Q2: 5,870 shares; 2019Q3: 25,609 shares; 2019Q4: 19,530 shares 19,530$401K<0.01%-6,079

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001493152-20-002502 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001493152-19-017222 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001493152-19-012740 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001493152-19-007440 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001493152-19-002095 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001493152-18-016044 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001493152-18-012070 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001493152-18-007142 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001493152-18-002176 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001493152-17-013279 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001493152-17-009188 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027466 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008963 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134135 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119451 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102664 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082493 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-066017 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049787 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031684 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-008828 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-068732 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050322 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-030944 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009503 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061632 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045886 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set