Skip to content

Shamrock Asset Management LLC

Follow

13F filer, CIK 1555909, DALLAS, TX

Shamrock Asset Management LLC reported $128,409,000 across 257 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 50.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-004348

Period
2019-09-30
Reported value
$128M
Holdings
257
Top 10 weight
50.1%
New
26
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNCLadded+16,924$688K
EMBadded+2,313$262K
ITOTadded+3,860$259K
MBBadded+1,670$181K
JPSTadded+3,362$169K

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
FXLexited-99,358-$6.61M
PTLCreduced-50,120-$1.56M
FUTYreduced-20,125-$908K
HDVreduced-7,415-$698K
FXUreduced-20,491-$608K

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, Q3 2019

Share positions as resolved from 13F-HR 0001062993-19-004348, largest first. % of portfolio is the value over $128,405,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 619,507 shares; 2019Q2: 572,577 shares; 2019Q3: 522,457 shares 522,457$16.2M12.64%-50,120Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 114,465 shares; 2019Q2: 114,465 shares; 2019Q3: 107,050 shares 107,050$10.1M7.85%-7,415Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 83,948 shares; 2018Q1: 110,830 shares; 2018Q2: 109,013 shares; 2018Q3: 95,437 shares; 2018Q4: 68,960 shares; 2019Q1: 57,525 shares; 2019Q2: 161,825 shares; 2019Q3: 151,724 shares 151,724$7.44M5.79%-10,101Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 522 shares; 2018Q2: 9,685 shares; 2018Q3: 346,896 shares; 2018Q4: 171,318 shares; 2019Q1: 212,015 shares; 2019Q2: 127,774 shares; 2019Q3: 122,922 shares 122,922$7.38M5.75%-4,852Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 233,989 shares; 2018Q1: 177,427 shares; 2018Q2: 182,200 shares; 2018Q3: 170,614 shares; 2018Q4: 480 shares; 2019Q1: 9,137 shares; 2019Q2: 115,560 shares; 2019Q3: 108,156 shares 108,156$6.25M4.87%-7,404Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 242,225 shares; 2019Q2: 224,108 shares; 2019Q3: 203,617 shares 203,617$6.04M4.7%-20,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,072 shares; 2018Q1: 26,821 shares; 2018Q2: 26,728 shares; 2018Q3: 25,897 shares; 2018Q4: 24,432 shares; 2019Q1: 24,593 shares; 2019Q2: 24,616 shares; 2019Q3: 24,105 shares 24,105$3.35M2.61%-511Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 74,294 shares; 2019Q2: 70,576 shares; 2019Q3: 64,717 shares 64,717$3.13M2.44%-5,859Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,668 shares; 2018Q1: 10,878 shares; 2018Q2: 10,794 shares; 2018Q3: 10,771 shares; 2018Q4: 10,711 shares; 2019Q1: 10,739 shares; 2019Q2: 10,725 shares; 2019Q3: 10,372 shares 10,372$2.41M1.87%-353Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,041 shares; 2018Q1: 16,158 shares; 2018Q2: 16,396 shares; 2018Q3: 15,979 shares; 2018Q4: 16,439 shares; 2019Q1: 24,759 shares; 2019Q2: 15,624 shares; 2019Q3: 17,937 shares 17,937$2.03M1.58%+2,313Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 68,969 shares; 2018Q1: 904 shares; 2018Q2: 694 shares; 2018Q3: 694 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,286 shares; 2019Q3: 53,195 shares 53,195$1.83M1.42%-3,091
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,702 shares; 2019Q3: 8,266 shares 8,266$1.73M1.34%-436Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,972 shares; 2018Q1: 29,287 shares; 2018Q2: 29,215 shares; 2018Q3: 29,219 shares; 2018Q4: 29,223 shares; 2019Q1: 28,068 shares; 2019Q2: 28,474 shares; 2019Q3: 27,934 shares 27,934$1.67M1.3%-540
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,534 shares; 2018Q1: 12,907 shares; 2018Q2: 12,907 shares; 2018Q3: 12,907 shares; 2018Q4: 12,890 shares; 2019Q1: 12,814 shares; 2019Q2: 13,138 shares; 2019Q3: 12,508 shares 12,508$1.48M1.15%-630Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,279 shares; 2019Q2: 55,181 shares; 2019Q3: 53,522 shares 53,522$1.41M1.1%-1,659Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,811 shares; 2018Q2: 10,811 shares; 2018Q3: 10,811 shares; 2018Q4: 10,811 shares; 2019Q1: 10,789 shares; 2019Q2: 10,978 shares; 2019Q3: 10,455 shares 10,455$1.36M1.06%-523Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,084 shares; 2018Q1: 22,440 shares; 2018Q2: 22,949 shares; 2018Q3: 22,770 shares; 2018Q4: 22,316 shares; 2019Q1: 21,063 shares; 2019Q2: 38,339 shares; 2019Q3: 35,688 shares 35,688$1.35M1.05%-2,651Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,318 shares; 2019Q2: 21,355 shares; 2019Q3: 24,717 shares 24,717$1.25M0.97%+3,362Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,845 shares; 2019Q3: 23,845 shares 23,845$1.2M0.94%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 68 shares; 2018Q1: 68 shares; 2018Q2: 68 shares; 2018Q3: 68 shares; 2018Q4: 25 shares; 2019Q1: 4,885 shares; 2019Q2: 4,335 shares; 2019Q3: 3,923 shares 3,923$1.17M0.91%-412Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,081 shares; 2018Q1: 10,740 shares; 2018Q2: 10,669 shares; 2018Q3: 10,634 shares; 2018Q4: 11,007 shares; 2019Q1: 10,224 shares; 2019Q2: 10,191 shares; 2019Q3: 9,610 shares 9,610$1.13M0.88%-581Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 69,546 shares; 2018Q1: 72,175 shares; 2018Q2: 69,463 shares; 2018Q3: 63,984 shares; 2018Q4: 58,343 shares; 2019Q1: 71,785 shares; 2019Q2: 60,509 shares; 2019Q3: 56,836 shares 56,836$1.12M0.87%-3,673Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,248 shares; 2018Q1: 19,728 shares; 2018Q2: 19,728 shares; 2018Q3: 19,728 shares; 2018Q4: 19,728 shares; 2019Q1: 19,590 shares; 2019Q2: 20,012 shares; 2019Q3: 19,108 shares 19,108$1.09M0.85%-904Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 14,637 shares; 2018Q2: 14,839 shares; 2018Q3: 14,839 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,995 shares; 2019Q3: 38,195 shares 38,195$1.08M0.84%-2,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,347 shares; 2018Q1: 11,046 shares; 2018Q2: 11,113 shares; 2018Q3: 11,026 shares; 2018Q4: 10,830 shares; 2019Q1: 10,118 shares; 2019Q2: 14,731 shares; 2019Q3: 14,160 shares 14,160$1M0.78%-571Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,046 shares; 2018Q1: 5,863 shares; 2018Q2: 5,809 shares; 2018Q3: 5,659 shares; 2018Q4: 5,659 shares; 2019Q1: 5,317 shares; 2019Q2: 4,975 shares; 2019Q3: 4,655 shares 4,655$999K0.78%-320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 218 shares; 2018Q1: 35,382 shares; 2018Q2: 35,891 shares; 2018Q3: 35,891 shares; 2018Q4: 35,891 shares; 2019Q1: 33,623 shares; 2019Q2: 36,561 shares; 2019Q3: 33,950 shares 33,950$990K0.77%-2,611Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 146,770 shares; 2018Q3: 137,370 shares; 2018Q4: 128,975 shares; 2019Q1: 88,468 shares; 2019Q2: 117,019 shares; 2019Q3: 112,255 shares 112,255$988K0.77%-4,764
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,883 shares; 2018Q1: 11,365 shares; 2018Q2: 11,365 shares; 2018Q3: 11,297 shares; 2018Q4: 11,297 shares; 2019Q1: 11,226 shares; 2019Q2: 11,464 shares; 2019Q3: 10,945 shares 10,945$980K0.76%-519Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,744 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,053 shares; 2019Q3: 14,021 shares 14,021$975K0.76%-1,032Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,412 shares; 2018Q1: 13,006 shares; 2018Q2: 13,006 shares; 2018Q3: 11,939 shares; 2018Q4: 11,890 shares; 2019Q1: 11,818 shares; 2019Q2: 12,146 shares; 2019Q3: 11,614 shares 11,614$972K0.76%-532Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,338 shares; 2018Q1: 4,739 shares; 2018Q2: 4,739 shares; 2018Q3: 4,739 shares; 2018Q4: 4,739 shares; 2019Q1: 4,728 shares; 2019Q2: 4,938 shares; 2019Q3: 4,734 shares 4,734$911K0.71%-204Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 24,913 shares; 2018Q2: 24,388 shares; 2018Q3: 23,271 shares; 2018Q4: 23,040 shares; 2019Q1: 40,789 shares; 2019Q2: 33,490 shares; 2019Q3: 31,067 shares 31,067$892K0.69%-2,423Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,532 shares; 2018Q1: 8,148 shares; 2018Q2: 8,148 shares; 2018Q3: 8,100 shares; 2018Q4: 8,100 shares; 2019Q1: 8,049 shares; 2019Q2: 8,303 shares; 2019Q3: 7,926 shares 7,926$886K0.69%-377Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,581 shares; 2018Q1: 9,668 shares; 2018Q2: 9,668 shares; 2018Q3: 9,607 shares; 2018Q4: 9,553 shares; 2019Q1: 9,573 shares; 2019Q2: 9,880 shares; 2019Q3: 9,423 shares 9,423$875K0.68%-457Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,495 shares; 2018Q1: 14,808 shares; 2018Q2: 14,522 shares; 2018Q3: 13,786 shares; 2018Q4: 13,193 shares; 2019Q1: 23,862 shares; 2019Q2: 19,503 shares; 2019Q3: 18,071 shares 18,071$857K0.67%-1,432Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,491 shares; 2018Q1: 9,109 shares; 2018Q2: 9,109 shares; 2018Q3: 11,251 shares; 2018Q4: 11,216 shares; 2019Q1: 10,562 shares; 2019Q2: 10,669 shares; 2019Q3: 10,034 shares 10,034$831K0.65%-635Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,279 shares; 2018Q1: 7,200 shares; 2018Q2: 7,200 shares; 2018Q3: 7,200 shares; 2018Q4: 7,200 shares; 2019Q1: 7,007 shares; 2019Q2: 7,007 shares; 2019Q3: 6,892 shares 6,892$824K0.64%-115Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,079 shares; 2018Q1: 4,116 shares; 2018Q2: 4,116 shares; 2018Q3: 4,116 shares; 2018Q4: 4,116 shares; 2019Q1: 4,109 shares; 2019Q2: 4,321 shares; 2019Q3: 4,154 shares 4,154$815K0.63%-167
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,344 shares; 2018Q3: 25,083 shares; 2018Q4: 24,485 shares; 2019Q1: 24,017 shares; 2019Q2: 32,594 shares; 2019Q3: 29,956 shares 29,956$815K0.63%-2,638
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 439,499 shares; 2018Q1: 246,013 shares; 2018Q2: 244,874 shares; 2018Q3: 146,679 shares; 2018Q4: not reported; 2019Q1: 10,036 shares; 2019Q2: 8,252 shares; 2019Q3: 12,112 shares 12,112$812K0.63%+3,860Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,698 shares; 2018Q1: 9,323 shares; 2018Q2: 9,323 shares; 2018Q3: 9,323 shares; 2018Q4: 9,304 shares; 2019Q1: 9,266 shares; 2019Q2: 9,558 shares; 2019Q3: 9,307 shares 9,307$809K0.63%-251Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,231 shares; 2018Q4: 635 shares; 2019Q1: not reported; 2019Q2: 14,501 shares; 2019Q3: 14,240 shares 14,240$799K0.62%-261Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,585 shares; 2018Q1: 6,388 shares; 2018Q2: 6,337 shares; 2018Q3: 6,337 shares; 2018Q4: 6,320 shares; 2019Q1: 5,925 shares; 2019Q2: 5,897 shares; 2019Q3: 5,680 shares 5,680$779K0.61%-217Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,688 shares; 2018Q1: 6,060 shares; 2018Q2: 6,060 shares; 2018Q3: 6,060 shares; 2018Q4: 5,460 shares; 2019Q1: 5,645 shares; 2019Q2: 6,547 shares; 2019Q3: 6,165 shares 6,165$767K0.6%-382Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,916 shares; 2019Q3: 57,055 shares 57,055$759K0.59%-3,861Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 21,370 shares; 2018Q2: 2,247 shares; 2018Q3: 2,247 shares; 2018Q4: not reported; 2019Q1: 23,089 shares; 2019Q2: 22,907 shares; 2019Q3: 20,556 shares 20,556$753K0.59%-2,351Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 83 shares; 2018Q1: 2,030 shares; 2018Q2: 2,046 shares; 2018Q3: 2,046 shares; 2018Q4: 2,503 shares; 2019Q1: 4,355 shares; 2019Q2: 5,087 shares; 2019Q3: 6,757 shares 6,757$732K0.57%+1,670Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,368 shares; 2019Q2: 12,961 shares; 2019Q3: 12,604 shares 12,604$730K0.57%-357Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,538 shares; 2018Q1: 4,365 shares; 2018Q2: 4,365 shares; 2018Q3: 4,365 shares; 2018Q4: 4,365 shares; 2019Q1: 4,352 shares; 2019Q2: 4,503 shares; 2019Q3: 4,306 shares 4,306$729K0.57%-197Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,737 shares; 2018Q1: 18,913 shares; 2018Q2: 20,557 shares; 2018Q3: 19,927 shares; 2018Q4: 17,361 shares; 2019Q1: 612 shares; 2019Q2: 17,333 shares; 2019Q3: 15,699 shares 15,699$718K0.56%-1,634Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,377 shares; 2018Q1: 8,068 shares; 2018Q2: 8,068 shares; 2018Q3: 8,068 shares; 2018Q4: 8,068 shares; 2019Q1: 8,230 shares; 2019Q2: 8,358 shares; 2019Q3: 8,006 shares 8,006$708K0.55%-352Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,237 shares; 2018Q1: 1,216 shares; 2018Q2: 1,216 shares; 2018Q3: 1,048 shares; 2018Q4: 168 shares; 2019Q1: 20,264 shares; 2019Q2: 198 shares; 2019Q3: 17,122 shares 17,122$696K0.54%+16,924Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,492 shares; 2018Q1: 6,301 shares; 2018Q2: 6,451 shares; 2018Q3: 6,452 shares; 2018Q4: 6,228 shares; 2019Q1: 5,589 shares; 2019Q2: 5,657 shares; 2019Q3: 5,312 shares 5,312$687K0.54%-345Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,339 shares; 2018Q1: 16,953 shares; 2018Q2: 6,787 shares; 2018Q3: 6,468 shares; 2018Q4: 6,234 shares; 2019Q1: 4,613 shares; 2019Q2: 7,381 shares; 2019Q3: 5,169 shares 5,169$659K0.51%-2,212Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,370 shares; 2018Q1: 4,178 shares; 2018Q2: 4,178 shares; 2018Q3: 4,178 shares; 2018Q4: 4,178 shares; 2019Q1: 4,154 shares; 2019Q2: 4,228 shares; 2019Q3: 4,029 shares 4,029$659K0.51%-199Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,410 shares; 2019Q2: 11,940 shares; 2019Q3: 13,001 shares 13,001$654K0.51%+1,061Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 7,618 shares; 2018Q2: 7,618 shares; 2018Q3: 7,618 shares; 2018Q4: 7,618 shares; 2019Q1: 7,609 shares; 2019Q2: 7,771 shares; 2019Q3: 7,405 shares 7,405$638K0.5%-366Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,283 shares; 2018Q1: 3,152 shares; 2018Q2: 3,152 shares; 2018Q3: 3,152 shares; 2018Q4: 3,152 shares; 2019Q1: 3,136 shares; 2019Q2: 3,284 shares; 2019Q3: 3,142 shares 3,142$608K0.47%-142Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,858 shares; 2018Q1: 15,947 shares; 2018Q2: 16,893 shares; 2018Q3: 16,644 shares; 2018Q4: 6,533 shares; 2019Q1: 6,533 shares; 2019Q2: 17,053 shares; 2019Q3: 16,009 shares 16,009$601K0.47%-1,044Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,087 shares; 2018Q1: 4,881 shares; 2018Q2: 4,881 shares; 2018Q3: 4,881 shares; 2018Q4: 4,858 shares; 2019Q1: 4,836 shares; 2019Q2: 5,098 shares; 2019Q3: 4,986 shares 4,986$597K0.46%-112Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,679 shares; 2018Q1: 3,350 shares; 2018Q2: 3,350 shares; 2018Q3: 3,350 shares; 2018Q4: 3,350 shares; 2019Q1: 3,333 shares; 2019Q2: 3,407 shares; 2019Q3: 3,277 shares 3,277$531K0.41%-130Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,028 shares; 2018Q1: 9,683 shares; 2018Q2: 9,683 shares; 2018Q3: 9,683 shares; 2018Q4: 9,683 shares; 2019Q1: 9,647 shares; 2019Q2: 10,176 shares; 2019Q3: 9,784 shares 9,784$506K0.39%-392Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,181 shares; 2018Q1: 9,791 shares; 2018Q2: 9,791 shares; 2018Q3: 9,791 shares; 2018Q4: 9,791 shares; 2019Q1: 9,750 shares; 2019Q2: 10,302 shares; 2019Q3: 9,880 shares 9,880$498K0.39%-422Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,628 shares; 2019Q3: 6,736 shares 6,736$480K0.37%-892Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,115 shares; 2019Q2: 7,997 shares; 2019Q3: 7,813 shares 7,813$477K0.37%-184Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,354 shares; 2018Q1: 2,249 shares; 2018Q2: 2,249 shares; 2018Q3: 2,249 shares; 2018Q4: 2,249 shares; 2019Q1: 2,236 shares; 2019Q2: 2,304 shares; 2019Q3: 2,202 shares 2,202$476K0.37%-102Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,245 shares; 2018Q1: 6,930 shares; 2018Q2: 6,930 shares; 2018Q3: 6,930 shares; 2018Q4: 6,930 shares; 2019Q1: 6,956 shares; 2019Q2: 7,154 shares; 2019Q3: 6,815 shares 6,815$432K0.34%-339Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,196 shares; 2018Q1: 3,072 shares; 2018Q2: 3,072 shares; 2018Q3: 3,072 shares; 2018Q4: 3,051 shares; 2019Q1: 3,036 shares; 2019Q2: 3,133 shares; 2019Q3: 3,012 shares 3,012$422K0.33%-121Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,527 shares; 2018Q1: 7,280 shares; 2018Q2: 7,280 shares; 2018Q3: 7,280 shares; 2018Q4: 7,080 shares; 2019Q1: 7,052 shares; 2019Q2: 7,300 shares; 2019Q3: 7,045 shares 7,045$390K0.3%-255Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,757 shares; 2018Q1: 2,663 shares; 2018Q2: 2,663 shares; 2018Q3: 2,663 shares; 2018Q4: 2,663 shares; 2019Q1: 2,651 shares; 2019Q2: 2,746 shares; 2019Q3: 2,639 shares 2,639$390K0.3%-107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 189 shares; 2018Q1: 127 shares; 2018Q2: 128 shares; 2018Q3: 78 shares; 2018Q4: 69 shares; 2019Q1: 119 shares; 2019Q2: 169 shares; 2019Q3: 214 shares 214$371K0.29%+45Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,505 shares; 2018Q1: 7,641 shares; 2018Q2: 7,641 shares; 2018Q3: 7,641 shares; 2018Q4: 3,800 shares; 2019Q1: 3,704 shares; 2019Q2: 2,905 shares; 2019Q3: 3,446 shares 3,446$351K0.27%+541Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,641 shares; 2018Q1: 1,642 shares; 2018Q2: 1,642 shares; 2018Q3: 1,942 shares; 2018Q4: 1,642 shares; 2019Q1: 1,246 shares; 2019Q2: 1,246 shares; 2019Q3: 1,526 shares 1,526$342K0.27%+280Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,664 shares; 2018Q1: 26,664 shares; 2018Q2: 26,664 shares; 2018Q3: 26,664 shares; 2018Q4: 26,664 shares; 2019Q1: 26,664 shares; 2019Q2: 26,664 shares; 2019Q3: 25,789 shares 25,789$331K0.26%-875Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,926 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares; 2018Q3: 5,700 shares; 2018Q4: 5,661 shares; 2019Q1: 5,635 shares; 2019Q2: 5,837 shares; 2019Q3: 5,605 shares 5,605$326K0.25%-232Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,166 shares; 2018Q1: 5,166 shares; 2018Q2: 5,166 shares; 2018Q3: 5,166 shares; 2018Q4: 5,166 shares; 2019Q1: 5,321 shares; 2019Q2: 5,321 shares; 2019Q3: 4,841 shares 4,841$321K0.25%-480
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,587 shares; 2019Q2: 4,097 shares; 2019Q3: 4,961 shares 4,961$318K0.25%+864Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,361 shares; 2019Q3: 6,441 shares 6,441$307K0.24%-920Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,726 shares; 2018Q1: 4,539 shares; 2018Q2: 4,539 shares; 2018Q3: 4,539 shares; 2018Q4: 4,539 shares; 2019Q1: 4,532 shares; 2019Q2: 4,769 shares; 2019Q3: 4,557 shares 4,557$287K0.22%-212Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,260 shares; 2018Q1: 12,260 shares; 2018Q2: 12,260 shares; 2018Q3: 12,260 shares; 2018Q4: 12,280 shares; 2019Q1: 12,602 shares; 2019Q2: 11,337 shares; 2019Q3: 10,059 shares 10,059$287K0.22%-1,278Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,028 shares; 2018Q1: 2,901 shares; 2018Q2: 2,901 shares; 2018Q3: 2,901 shares; 2018Q4: 2,901 shares; 2019Q1: 2,888 shares; 2019Q2: 3,048 shares; 2019Q3: 2,919 shares 2,919$261K0.2%-129Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,630 shares; 2018Q1: 5,741 shares; 2018Q2: 5,631 shares; 2018Q3: 5,636 shares; 2018Q4: 5,614 shares; 2019Q1: 4,914 shares; 2019Q2: 4,566 shares; 2019Q3: 4,235 shares 4,235$256K0.2%-331Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,106 shares; 2018Q1: 5,924 shares; 2018Q2: 5,924 shares; 2018Q3: 5,924 shares; 2018Q4: 5,890 shares; 2019Q1: 5,871 shares; 2019Q2: 6,129 shares; 2019Q3: 5,922 shares 5,922$239K0.19%-207
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,453 shares; 2018Q1: 2,453 shares; 2018Q2: 2,553 shares; 2018Q3: 2,053 shares; 2018Q4: 2,653 shares; 2019Q1: 3,153 shares; 2019Q2: 4,517 shares; 2019Q3: 8,517 shares 8,517$238K0.19%+4,000Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,629 shares; 2019Q2: 1,421 shares; 2019Q3: 1,831 shares 1,831$218K0.17%+410Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,191 shares; 2019Q2: 1,220 shares; 2019Q3: 1,107 shares 1,107$205K0.16%-113Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,595 shares; 2018Q1: 2,595 shares; 2018Q2: 2,475 shares; 2018Q3: 2,475 shares; 2018Q4: 2,475 shares; 2019Q1: 2,475 shares; 2019Q2: 2,475 shares; 2019Q3: 2,475 shares 2,475$200K0.16%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,241 shares; 2018Q3: 29,691 shares; 2018Q4: 30,638 shares; 2019Q1: 8,688 shares; 2019Q2: 7,733 shares; 2019Q3: 7,733 shares 7,733$175K0.14%0Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,730 shares; 2018Q1: 11,730 shares; 2018Q2: 11,730 shares; 2018Q3: 11,730 shares; 2018Q4: 11,730 shares; 2019Q1: 11,730 shares; 2019Q2: 11,730 shares; 2019Q3: 10,380 shares 10,380$162K0.13%-1,350
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,802 shares; 2018Q1: 3,784 shares; 2018Q2: 3,666 shares; 2018Q3: 3,667 shares; 2018Q4: 3,357 shares; 2019Q1: 2,588 shares; 2019Q2: 2,279 shares; 2019Q3: 1,922 shares 1,922$153K0.12%-357Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,075 shares; 2018Q1: 2,075 shares; 2018Q2: 2,075 shares; 2018Q3: 2,075 shares; 2018Q4: 2,075 shares; 2019Q1: 2,075 shares; 2019Q2: 2,485 shares; 2019Q3: 2,485 shares 2,485$149K0.12%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,850 shares; 2018Q1: 3,853 shares; 2018Q2: 3,750 shares; 2018Q3: 3,753 shares; 2018Q4: 3,756 shares; 2019Q1: 3,009 shares; 2019Q2: 2,671 shares; 2019Q3: 2,348 shares 2,348$145K0.11%-323Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,109 shares; 2018Q1: 1,598 shares; 2018Q2: 1,560 shares; 2018Q3: 1,562 shares; 2018Q4: 1,563 shares; 2019Q1: 1,228 shares; 2019Q2: 1,132 shares; 2019Q3: 1,014 shares 1,014$144K0.11%-118Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700 shares; 2018Q1: 1,252 shares; 2018Q2: 250 shares; 2018Q3: 120 shares; 2018Q4: 120 shares; 2019Q1: 120 shares; 2019Q2: not reported; 2019Q3: 959 shares 959$137K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,349 shares; 2018Q1: 5,352 shares; 2018Q2: 5,215 shares; 2018Q3: 5,217 shares; 2018Q4: 5,220 shares; 2019Q1: 3,456 shares; 2019Q2: 3,098 shares; 2019Q3: 3,767 shares 3,767$135K0.11%+669Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 219 shares; 2018Q1: 8,666 shares; 2018Q2: 9,965 shares; 2018Q3: 9,783 shares; 2018Q4: 10,240 shares; 2019Q1: 1,983 shares; 2019Q2: 2,571 shares; 2019Q3: 2,571 shares 2,571$131K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 900 shares; 2018Q1: 892 shares; 2018Q2: 864 shares; 2018Q3: 601 shares; 2018Q4: 601 shares; 2019Q1: 434 shares; 2019Q2: 383 shares; 2019Q3: 318 shares 318$124K0.1%-65Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,062 shares; 2018Q1: 762 shares; 2018Q2: 1,471 shares; 2018Q3: 1,471 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,113 shares; 2019Q3: 1,424 shares 1,424$124K0.1%-3,689Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,611 shares; 2018Q1: 3,614 shares; 2018Q2: 3,536 shares; 2018Q3: 3,539 shares; 2018Q4: 3,543 shares; 2019Q1: 2,049 shares; 2019Q2: 1,818 shares; 2019Q3: 1,580 shares 1,580$120K0.09%-238Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,698 shares; 2018Q1: 1,686 shares; 2018Q2: 1,636 shares; 2018Q3: 1,636 shares; 2018Q4: 1,637 shares; 2019Q1: 1,073 shares; 2019Q2: 946 shares; 2019Q3: 792 shares 792$118K0.09%-154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 3,723 shares; 2018Q4: 3,726 shares; 2019Q1: 2,770 shares; 2019Q2: 2,482 shares; 2019Q3: 2,365 shares 2,365$117K0.09%-117Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,368 shares; 2018Q1: 2,664 shares; 2018Q2: 2,601 shares; 2018Q3: 2,604 shares; 2018Q4: 1,607 shares; 2019Q1: 1,611 shares; 2019Q2: 1,405 shares; 2019Q3: 1,192 shares 1,192$114K0.09%-213Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,472 shares; 2018Q1: 2,692 shares; 2018Q2: 2,572 shares; 2018Q3: 2,734 shares; 2018Q4: 2,736 shares; 2019Q1: 2,738 shares; 2019Q2: 2,426 shares; 2019Q3: 2,042 shares 2,042$109K0.08%-384
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 907 shares; 2018Q1: 907 shares; 2018Q2: 907 shares; 2018Q3: 907 shares; 2018Q4: 907 shares; 2019Q1: 907 shares; 2019Q2: 907 shares; 2019Q3: 907 shares 907$100K0.08%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,220 shares; 2018Q1: 2,220 shares; 2018Q2: 2,220 shares; 2018Q3: 2,220 shares; 2018Q4: 2,220 shares; 2019Q1: 2,220 shares; 2019Q2: 2,220 shares; 2019Q3: 2,220 shares 2,220$96K0.07%0Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 3,105 shares 3,105$96K0.07%+3,104
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,299 shares; 2018Q1: 3,836 shares; 2018Q2: 3,836 shares; 2018Q3: 3,836 shares; 2018Q4: 3,547 shares; 2019Q1: 3,547 shares; 2019Q2: 1,905 shares; 2019Q3: 1,905 shares 1,905$95K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,878 shares; 2018Q1: 2,748 shares; 2018Q2: 2,656 shares; 2018Q3: 2,220 shares; 2018Q4: 2,223 shares; 2019Q1: 1,636 shares; 2019Q2: 1,461 shares; 2019Q3: 1,236 shares 1,236$94K0.07%-225Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73 shares; 2018Q1: 83 shares; 2018Q2: 83 shares; 2018Q3: 83 shares; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 333 shares 333$90K0.07%+300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,841 shares; 2018Q1: 6,841 shares; 2018Q2: 6,841 shares; 2018Q3: 6,841 shares; 2018Q4: 6,784 shares; 2019Q1: 6,784 shares; 2019Q2: 12,784 shares; 2019Q3: 10,000 shares 10,000$89K0.07%-2,784
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,145 shares; 2018Q1: 5,544 shares; 2018Q2: 5,544 shares; 2018Q3: 5,544 shares; 2018Q4: 4,445 shares; 2019Q1: 4,294 shares; 2019Q2: 4,294 shares; 2019Q3: 3,355 shares 3,355$88K0.07%-939
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,960 shares; 2018Q1: 5,960 shares; 2018Q2: 5,960 shares; 2018Q3: 5,960 shares; 2018Q4: 5,960 shares; 2019Q1: 5,960 shares; 2019Q2: 5,960 shares; 2019Q3: 5,960 shares 5,960$77K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 896 shares; 2018Q1: 896 shares; 2018Q2: 896 shares; 2018Q3: 896 shares; 2018Q4: 896 shares; 2019Q1: 896 shares; 2019Q2: 1,645 shares; 2019Q3: 1,645 shares 1,645$74K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares 400$69K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 810 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 171 shares; 2018Q4: 172 shares; 2019Q1: 1,729 shares; 2019Q2: 242 shares; 2019Q3: 866 shares 866$67K0.05%+624Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,360 shares; 2019Q3: 1,360 shares 1,360$66K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 371 shares; 2018Q1: 371 shares; 2018Q2: 371 shares; 2018Q3: 371 shares; 2018Q4: 371 shares; 2019Q1: 571 shares; 2019Q2: 371 shares; 2019Q3: 871 shares 871$66K0.05%+500Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56 shares; 2018Q1: 56 shares; 2018Q2: 56 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares 500$64K0.05%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 725 shares; 2018Q1: 725 shares; 2018Q2: 725 shares; 2018Q3: 725 shares; 2018Q4: 725 shares; 2019Q1: 725 shares; 2019Q2: 725 shares; 2019Q3: 725 shares 725$64K0.05%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,035 shares; 2018Q1: 4,035 shares; 2018Q2: 4,035 shares; 2018Q3: 4,035 shares; 2018Q4: 4,035 shares; 2019Q1: 4,035 shares; 2019Q2: 4,035 shares; 2019Q3: 4,035 shares 4,035$64K0.05%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares 4,000$59K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 594 shares; 2018Q1: 594 shares; 2018Q2: 594 shares; 2018Q3: 594 shares; 2018Q4: 594 shares; 2019Q1: 594 shares; 2019Q2: 594 shares; 2019Q3: 994 shares 994$54K0.04%+400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: 100 shares; 2018Q3: 150 shares; 2018Q4: not reported; 2019Q1: 150 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$54K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 166 shares; 2018Q1: 127 shares; 2018Q2: 127 shares; 2018Q3: 0 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 198 shares; 2019Q3: 298 shares 298$53K0.04%+100Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,956 shares; 2018Q1: 1,730 shares; 2018Q2: 1,730 shares; 2018Q3: 1,730 shares; 2018Q4: 1,730 shares; 2019Q1: 1,730 shares; 2019Q2: 1,730 shares; 2019Q3: 1,730 shares 1,730$53K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34 shares; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: 46 shares 46$50K0.04%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 253 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 583 shares; 2019Q3: 583 shares 583$49K0.04%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares 2,000$49K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 435 shares; 2018Q4: 635 shares; 2019Q1: 635 shares; 2019Q2: 435 shares; 2019Q3: 435 shares 435$47K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,504 shares; 2018Q1: 3,524 shares; 2018Q2: 3,280 shares; 2018Q3: 2,623 shares; 2018Q4: 298 shares; 2019Q1: 298 shares; 2019Q2: 298 shares; 2019Q3: 298 shares 298$45K0.04%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 53,498 shares; 2018Q1: 2,617 shares; 2018Q2: 2,537 shares; 2018Q3: 2,492 shares; 2018Q4: 1,890 shares; 2019Q1: 1,890 shares; 2019Q2: 1,890 shares; 2019Q3: 890 shares 890$44K0.03%-1,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 563 shares; 2018Q4: 563 shares; 2019Q1: 563 shares; 2019Q2: 563 shares; 2019Q3: 563 shares 563$43K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 254 shares; 2018Q1: 516 shares; 2018Q2: 517 shares; 2018Q3: 519 shares; 2018Q4: 521 shares; 2019Q1: 522 shares; 2019Q2: 524 shares; 2019Q3: 526 shares 526$43K0.03%+2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 751 shares; 2018Q1: 751 shares; 2018Q2: 751 shares; 2018Q3: 751 shares; 2018Q4: 751 shares; 2019Q1: 751 shares; 2019Q2: 751 shares; 2019Q3: 751 shares 751$42K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50 shares; 2019Q1: 100 shares; 2019Q2: not reported; 2019Q3: 50 shares 50$42K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 638 shares; 2018Q1: 638 shares; 2018Q2: 638 shares; 2018Q3: 638 shares; 2018Q4: 638 shares; 2019Q1: 638 shares; 2019Q2: 638 shares; 2019Q3: 638 shares 638$42K0.03%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,530 shares; 2018Q3: 1,530 shares; 2018Q4: 1,530 shares; 2019Q1: 1,530 shares; 2019Q2: 1,530 shares; 2019Q3: 1,530 shares 1,530$41K0.03%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 336 shares; 2018Q1: 336 shares; 2018Q2: 336 shares; 2018Q3: 336 shares; 2018Q4: 336 shares; 2019Q1: 336 shares; 2019Q2: 336 shares; 2019Q3: 336 shares 336$40K0.03%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 240 shares; 2018Q4: 240 shares; 2019Q1: 240 shares; 2019Q2: 240 shares; 2019Q3: 240 shares 240$39K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 490 shares 490$38K0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 192 shares 192$38K0.03%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 417 shares 417$38K0.03%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 438 shares; 2018Q1: 438 shares; 2018Q2: 438 shares; 2018Q3: 438 shares; 2018Q4: 438 shares; 2019Q1: 438 shares; 2019Q2: 438 shares; 2019Q3: 438 shares 438$38K0.03%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 473 shares 473$38K0.03%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 492 shares; 2018Q3: 492 shares; 2018Q4: 492 shares; 2019Q1: 329 shares; 2019Q2: 329 shares; 2019Q3: 329 shares 329$37K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 396 shares; 2018Q1: 396 shares; 2018Q2: 396 shares; 2018Q3: 396 shares; 2018Q4: 396 shares; 2019Q1: 396 shares; 2019Q2: 396 shares; 2019Q3: 721 shares 721$37K0.03%+325Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: 677 shares; 2019Q3: 677 shares 677$37K0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 955 shares 955$37K0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 434 shares 434$37K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 525 shares 525$36K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,922 shares; 2018Q1: 7,417 shares; 2018Q2: 7,417 shares; 2018Q3: 7,417 shares; 2018Q4: 709 shares; 2019Q1: 709 shares; 2019Q2: 1,061 shares; 2019Q3: 1,061 shares 1,061$36K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: not reported; 2019Q3: 100 shares 100$36K0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 467 shares; 2018Q4: 467 shares; 2019Q1: 467 shares; 2019Q2: 467 shares; 2019Q3: 467 shares 467$36K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares 300$35K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 433 shares; 2018Q4: 433 shares; 2019Q1: 433 shares; 2019Q2: 433 shares; 2019Q3: 689 shares 689$35K0.03%+256Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 151 shares; 2018Q1: 151 shares; 2018Q2: 151 shares; 2018Q3: 151 shares; 2018Q4: 151 shares; 2019Q1: 151 shares; 2019Q2: 151 shares; 2019Q3: 151 shares 151$35K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 841 shares; 2018Q1: 841 shares; 2018Q2: 841 shares; 2018Q3: 841 shares; 2018Q4: 841 shares; 2019Q1: 841 shares; 2019Q2: 841 shares; 2019Q3: 841 shares 841$34K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 367 shares; 2018Q1: 367 shares; 2018Q2: 367 shares; 2018Q3: 367 shares; 2018Q4: 367 shares; 2019Q1: 367 shares; 2019Q2: 367 shares; 2019Q3: 367 shares 367$34K0.03%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 162 shares; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: 162 shares; 2018Q4: 162 shares; 2019Q1: 162 shares; 2019Q2: 162 shares; 2019Q3: 162 shares 162$34K0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 165 shares; 2019Q3: 165 shares 165$34K0.03%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,521 shares; 2018Q3: 1,521 shares; 2018Q4: 1,521 shares; 2019Q1: 1,521 shares; 2019Q2: 1,521 shares; 2019Q3: 1,521 shares 1,521$34K0.03%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 180 shares; 2019Q3: 180 shares 180$33K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,170 shares 1,170$33K0.03%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76 shares; 2018Q1: 51 shares; 2018Q2: 51 shares; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$31K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 190 shares; 2018Q3: 187 shares; 2018Q4: 187 shares; 2019Q1: 187 shares; 2019Q2: 179 shares; 2019Q3: 179 shares 179$31K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 2,350 shares; 2018Q3: 2,350 shares; 2018Q4: 2,350 shares; 2019Q1: 2,350 shares; 2019Q2: 2,350 shares; 2019Q3: 2,350 shares 2,350$31K0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25 shares 25$30K0.02%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,182 shares; 2018Q1: 2,246 shares; 2018Q2: 2,259 shares; 2018Q3: 2,300 shares; 2018Q4: 2,344 shares; 2019Q1: 2,388 shares; 2019Q2: 2,429 shares; 2019Q3: 2,469 shares 2,469$30K0.02%+40Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares 300$28K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 225 shares 225$26K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 257 shares; 2019Q3: 257 shares 257$26K0.02%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,229 shares; 2018Q1: 795 shares; 2018Q2: 795 shares; 2018Q3: 795 shares; 2018Q4: 795 shares; 2019Q1: 302 shares; 2019Q2: 228 shares; 2019Q3: 228 shares 228$26K0.02%0Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,172 shares; 2018Q2: 4,172 shares; 2018Q3: 4,172 shares; 2018Q4: 4,172 shares; 2019Q1: 4,172 shares; 2019Q2: 4,172 shares; 2019Q3: 4,172 shares 4,172$26K0.02%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 346 shares; 2018Q1: 346 shares; 2018Q2: 346 shares; 2018Q3: 2,786 shares; 2018Q4: 3,256 shares; 2019Q1: 2,602 shares; 2019Q2: 467 shares; 2019Q3: 467 shares 467$26K0.02%0
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares 100$25K0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,663 shares; 2018Q1: 2,740 shares; 2018Q2: 2,670 shares; 2018Q3: 212 shares; 2018Q4: 212 shares; 2019Q1: 212 shares; 2019Q2: 212 shares; 2019Q3: 212 shares 212$25K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 160 shares; 2019Q3: 160 shares 160$23K0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 261 shares; 2018Q1: 261 shares; 2018Q2: 261 shares; 2018Q3: 261 shares; 2018Q4: 261 shares; 2019Q1: 522 shares; 2019Q2: 522 shares; 2019Q3: 522 shares 522$23K0.02%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 283 shares; 2018Q1: 283 shares; 2018Q2: 283 shares; 2018Q3: 283 shares; 2018Q4: 283 shares; 2019Q1: 283 shares; 2019Q2: 283 shares; 2019Q3: 283 shares 283$23K0.02%0
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,263 shares; 2018Q1: 607 shares; 2018Q2: 1,826 shares; 2018Q3: 1,826 shares; 2018Q4: 1,826 shares; 2019Q1: 227 shares; 2019Q2: 227 shares; 2019Q3: 227 shares 227$23K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 148 shares; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 79 shares; 2019Q2: 79 shares; 2019Q3: 79 shares 79$22K0.02%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 152 shares; 2019Q3: 152 shares 152$22K0.02%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 408 shares 408$21K0.02%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 289 shares; 2018Q1: 456 shares; 2018Q2: 460 shares; 2018Q3: 462 shares; 2018Q4: 380 shares; 2019Q1: 381 shares; 2019Q2: 387 shares; 2019Q3: 390 shares 390$21K0.02%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 244 shares; 2018Q1: 244 shares; 2018Q2: 244 shares; 2018Q3: 244 shares; 2018Q4: 244 shares; 2019Q1: 244 shares; 2019Q2: 244 shares; 2019Q3: 244 shares 244$20K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares; 2019Q2: 85 shares; 2019Q3: 85 shares 85$18K0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 476 shares; 2019Q2: 476 shares; 2019Q3: 476 shares 476$18K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: 82 shares 82$16K0.01%+35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,345 shares; 2018Q1: 2,809 shares; 2018Q2: 2,593 shares; 2018Q3: 1,898 shares; 2018Q4: 279 shares; 2019Q1: 280 shares; 2019Q2: 281 shares; 2019Q3: 282 shares 282$16K0.01%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 223 shares; 2018Q1: 223 shares; 2018Q2: 223 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares 100$16K0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,261 shares; 2018Q1: 1,427 shares; 2018Q2: 1,430 shares; 2018Q3: 1,434 shares; 2018Q4: 1,352 shares; 2019Q1: 308 shares; 2019Q2: 311 shares; 2019Q3: 314 shares 314$16K0.01%+3Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,054 shares; 2018Q1: 482 shares; 2018Q2: 482 shares; 2018Q3: 482 shares; 2018Q4: 482 shares; 2019Q1: 482 shares; 2019Q2: 482 shares; 2019Q3: 482 shares 482$16K0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,091 shares; 2018Q1: 43,449 shares; 2018Q2: 44,075 shares; 2018Q3: 41,051 shares; 2018Q4: 38,529 shares; 2019Q1: 36,993 shares; 2019Q2: 268 shares; 2019Q3: 268 shares 268$15K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 66 shares; 2018Q3: 66 shares; 2018Q4: 66 shares; 2019Q1: 66 shares; 2019Q2: 66 shares; 2019Q3: 66 shares 66$15K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares 200$14K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 206 shares; 2018Q1: 206 shares; 2018Q2: 206 shares; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 79 shares; 2019Q3: 79 shares 79$14K0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 333 shares; 2018Q1: 333 shares; 2018Q2: 333 shares; 2018Q3: 333 shares; 2018Q4: 333 shares; 2019Q1: 333 shares; 2019Q2: 333 shares; 2019Q3: 333 shares 333$14K0.01%0
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 963 shares 963$13K0.01%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35 shares; 2018Q1: 104 shares; 2018Q2: 116 shares; 2018Q3: 116 shares; 2018Q4: 74 shares; 2019Q1: 74 shares; 2019Q2: 74 shares; 2019Q3: 74 shares 74$12K0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 598 shares; 2018Q1: 623 shares; 2018Q2: 623 shares; 2018Q3: 633 shares; 2018Q4: 645 shares; 2019Q1: 659 shares; 2019Q2: 673 shares; 2019Q3: 690 shares 690$12K0.01%+17Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,208 shares; 2018Q1: 20,395 shares; 2018Q2: 20,917 shares; 2018Q3: 19,499 shares; 2018Q4: 337 shares; 2019Q1: 14 shares; 2019Q2: 184 shares; 2019Q3: 184 shares 184$11K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 244 shares; 2019Q1: 244 shares; 2019Q2: 244 shares; 2019Q3: 244 shares 244$11K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 135 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 125 shares; 2019Q3: 125 shares 125$10K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 81 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 81 shares; 2019Q2: 81 shares; 2019Q3: 81 shares 81$10K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 75 shares; 2019Q3: 75 shares 75$10K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 247 shares; 2018Q1: 247 shares; 2018Q2: 247 shares; 2018Q3: 247 shares; 2018Q4: 247 shares; 2019Q1: 247 shares; 2019Q2: 247 shares; 2019Q3: 247 shares 247$10K0.01%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: not reported; 2019Q3: 100 shares 100$10K0.01%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: not reported; 2019Q3: 100 shares 100$10K0.01%new
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 24 shares; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 24 shares 24$9K0.01%0Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 271 shares; 2018Q3: 275 shares; 2018Q4: 280 shares; 2019Q1: 285 shares; 2019Q2: 289 shares; 2019Q3: 293 shares 293$9K0.01%+4Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 990 shares; 2018Q1: 990 shares; 2018Q2: 990 shares; 2018Q3: 990 shares; 2018Q4: 990 shares; 2019Q1: 990 shares; 2019Q2: 990 shares; 2019Q3: 990 shares 990$9K0.01%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 197 shares; 2018Q1: 197 shares; 2018Q2: 197 shares; 2018Q3: 197 shares; 2018Q4: 197 shares; 2019Q1: 197 shares; 2019Q2: 197 shares; 2019Q3: 197 shares 197$6K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57 shares 57$6K<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 62 shares; 2018Q1: 62 shares; 2018Q2: 62 shares; 2018Q3: 62 shares; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 62 shares; 2019Q3: 62 shares 62$6K<0.01%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$6K<0.01%0
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 20,693 shares; 2018Q2: 22,745 shares; 2018Q3: 22,199 shares; 2018Q4: not reported; 2019Q1: 19,922 shares; 2019Q2: 20,258 shares; 2019Q3: 133 shares 133$6K<0.01%-20,125Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 201 shares 201$6K<0.01%+1
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,898 shares; 2018Q2: 1,745 shares; 2018Q3: 1,340 shares; 2018Q4: 1,038 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares 23$5K<0.01%0Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,219 shares; 2018Q1: 11,003 shares; 2018Q2: 144 shares; 2018Q3: 144 shares; 2018Q4: 146 shares; 2019Q1: 149 shares; 2019Q2: 149 shares; 2019Q3: 152 shares 152$5K<0.01%+3Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 243 shares; 2018Q1: 243 shares; 2018Q2: 243 shares; 2018Q3: 243 shares; 2018Q4: 244 shares; 2019Q1: 245 shares; 2019Q2: 245 shares; 2019Q3: 246 shares 246$5K<0.01%+1
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25 shares 25$4K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,456 shares; 2018Q1: 859 shares; 2018Q2: 859 shares; 2018Q3: 860 shares; 2018Q4: 52 shares; 2019Q1: 53 shares; 2019Q2: 53 shares; 2019Q3: 54 shares 54$3K<0.01%+1Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 264 shares; 2018Q1: 264 shares; 2018Q2: 264 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$3K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,419 shares; 2019Q3: 29 shares 29$3K<0.01%-4,390Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares 14$2K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares 14$2K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares 16$2K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35 shares 35$2K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares 16$2K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 87 shares; 2018Q1: 87 shares; 2018Q2: 87 shares; 2018Q3: 87 shares; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 87 shares 87$2K<0.01%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 500 shares; 2018Q1: 2,390 shares; 2018Q2: 2,401 shares; 2018Q3: 2,251 shares; 2018Q4: 6 shares; 2019Q1: 106 shares; 2019Q2: 6 shares; 2019Q3: 6 shares 6$1K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares 14$1K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares 60$1K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares 15$1K<0.01%0
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: 10 shares 10$1K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3 shares; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 11,082 shares; 2018Q2: not reported; 2018Q3: 121 shares; 2018Q4: 12 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 32 shares; 2018Q3: 32 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares; 2019Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4 shares; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63 shares; 2019Q3: 63 shares 63$00%0Value filed as zero, left out of ratios.
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,462 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 13,560 shares; 2019Q3: 1 shares 1$00%-13,559Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
FXLFIRST TR EXCHANGE-TRADED FD99,358$6.61Mshares
HYLSFIRST TR EXCHANGE-TRADED FD2,315$111Kshares
NTAPNETAPP INC814$50Kshares
NSCNORFOLK SOUTHN CORP203$40Kshares
TRIPTRIPADVISOR INC720$33Kshares
ALLERGAN PLCALLERGAN PLC197$33Kshares
PVHPVH CORPORATION303$29Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,150$28Kshares
PANWPALO ALTO NETWORKS INC114$23Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP640$22Kshares
MOATVANECK ETF TRUST428$21Kshares
COWZPACER FDS TR670$19Kshares
IEFISHARES TR138$15Kshares
DVNDEVON ENERGY CORP NEW466$13Kshares
EQTEQT CORP30$0shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV24$0shares
DIREXION SHS ETF TRDIREXION SHS ETF TR0$0shares

How Q3 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 0001062993-19-004348 base2019-11-13acceptance 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 0001062993-19-004348 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001062993-19-003246 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001062993-19-001943 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001062993-19-000547 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001062993-18-004179 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001062993-18-002866 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001062993-18-002406 Quarter ended 2018-03-312018-05-29acceptance time not in the bulk data set
13F-HR 0001062993-18-000261 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001062993-17-004712 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001062993-17-003823 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002695 Quarter ended 2017-03-312017-05-26acceptance time not in the bulk data set
13F-HR 0001062993-17-000665 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001062993-16-012100 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001062993-16-011058 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009351 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001062993-16-007362 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001062993-15-005762 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001062993-15-004260 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001062993-15-002243 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001062993-15-000465 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001062993-14-006197 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001062993-14-004510 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001062993-14-002503 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001062993-14-000412 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001062993-13-005265 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001062993-13-003955 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set