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ADVANTAGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1697815, Cedar Rapids, IA

ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $128,296,000 across 930 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-08. Its ten largest share positions make up 29.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-047588

Period
2019-09-30
Reported value
$128M
Holdings
930
Top 10 weight
29.64%
New
54
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+15,040$1.01M
SCHPadded+7,592$431K
USMVadded+5,031$322K
CINER RES LPnew+14,125$261K
IRSA PROPIEDADES COMERCIALESnew+19,567$254K

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
IEIreduced-5,722-$726K
CFOreduced-10,308-$509K
APAMreduced-10,953-$307K
TELEFONICA BRASIL SA FSPONS…exited-23,060-$300K
ARCCexited-16,234-$291K

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 0001144204-19-047588, largest first. % of portfolio is the value over $128,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 326 shares; 2018Q1: 326 shares; 2018Q2: 326 shares; 2018Q3: 326 shares; 2018Q4: 326 shares; 2019Q1: 326 shares; 2019Q2: 326 shares; 2019Q3: 180 shares 180$22K0.02%-146Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 950 shares; 2018Q4: 950 shares; 2019Q1: 950 shares; 2019Q2: 950 shares; 2019Q3: 1,084 shares 1,084$22K0.02%+134Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57 shares; 2018Q4: 57 shares; 2019Q1: 73 shares; 2019Q2: 73 shares; 2019Q3: 82 shares 82$22K0.02%+9Timeline
CDNSCADENCE DESIGN SYSTEM 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: 327 shares; 2019Q3: 327 shares 327$22K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 926 shares; 2018Q4: 926 shares; 2019Q1: 926 shares; 2019Q2: 926 shares; 2019Q3: 926 shares 926$22K0.02%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,307 shares; 2018Q1: 2,733 shares; 2018Q2: 2,733 shares; 2018Q3: 2,733 shares; 2018Q4: 1,226 shares; 2019Q1: 884 shares; 2019Q2: 690 shares; 2019Q3: 688 shares 688$22K0.02%-2Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 198 shares; 2018Q4: 198 shares; 2019Q1: 307 shares; 2019Q2: 371 shares; 2019Q3: 355 shares 355$22K0.02%-16Timeline
NUSCNUSHARES 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: 751 shares; 2019Q1: 751 shares; 2019Q2: 751 shares; 2019Q3: 751 shares 751$22K0.02%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR 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: 170 shares; 2019Q1: 122 shares; 2019Q2: 119 shares; 2019Q3: 75 shares 75$22K0.02%-44
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: 126 shares; 2018Q4: 276 shares; 2019Q1: 204 shares; 2019Q2: 129 shares; 2019Q3: 129 shares 129$21K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,803 shares; 2018Q1: 740 shares; 2018Q2: 648 shares; 2018Q3: 628 shares; 2018Q4: 262 shares; 2019Q1: 262 shares; 2019Q2: 262 shares; 2019Q3: 127 shares 127$21K0.02%-135Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 882 shares; 2018Q1: 889 shares; 2018Q2: 463 shares; 2018Q3: 363 shares; 2018Q4: 363 shares; 2019Q1: 363 shares; 2019Q2: 363 shares; 2019Q3: 363 shares 363$21K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS 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: 144 shares 144$21K0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 367 shares; 2018Q4: 518 shares; 2019Q1: 408 shares; 2019Q2: 408 shares; 2019Q3: 408 shares 408$21K0.02%0Timeline
RPMRPM INTL 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$21K0.02%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,550 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares; 2019Q1: 1,350 shares; 2019Q2: 1,350 shares; 2019Q3: 1,350 shares 1,350$21K0.02%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,068 shares; 2018Q1: 5,068 shares; 2018Q2: 5,068 shares; 2018Q3: 5,068 shares; 2018Q4: 5,068 shares; 2019Q1: 5,068 shares; 2019Q2: 5,068 shares; 2019Q3: 5,068 shares 5,068$21K0.02%0
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly 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: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$21K0.02%0
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP FQuarterly 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$21K0.02%0
AON PLCAON 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: 59 shares; 2019Q1: 140 shares; 2019Q2: 140 shares; 2019Q3: 106 shares 106$21K0.02%-34
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly 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: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$21K0.02%0Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,922 shares; 2018Q1: 25,115 shares; 2018Q2: 26,194 shares; 2018Q3: 25,940 shares; 2018Q4: 25,955 shares; 2019Q1: 1,642 shares; 2019Q2: 778 shares; 2019Q3: 420 shares 420$21K0.02%-358Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 245 shares; 2018Q1: 80 shares; 2018Q2: 20 shares; 2018Q3: 24 shares; 2018Q4: 181 shares; 2019Q1: 149 shares; 2019Q2: 144 shares; 2019Q3: 158 shares 158$20K0.02%+14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24 shares; 2018Q1: 46 shares; 2018Q2: 34 shares; 2018Q3: 91 shares; 2018Q4: 91 shares; 2019Q1: 91 shares; 2019Q2: 91 shares; 2019Q3: 91 shares 91$20K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 727 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$20K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 205 shares; 2019Q2: 205 shares; 2019Q3: 204 shares 204$20K0.02%-1Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$20K0.02%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 263 shares; 2018Q4: 263 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 371 shares 371$20K0.02%+350
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,328 shares; 2018Q1: 1,978 shares; 2018Q2: 1,878 shares; 2018Q3: 1,678 shares; 2018Q4: 1,478 shares; 2019Q1: 978 shares; 2019Q2: 553 shares; 2019Q3: 198 shares 198$20K0.02%-355
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 178 shares; 2018Q4: 178 shares; 2019Q1: 235 shares; 2019Q2: 235 shares; 2019Q3: 407 shares 407$20K0.02%+172
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,189 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,917 shares 1,917$20K0.02%new
CITHE CIGNA GROUPQuarterly 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: 128 shares; 2019Q1: 128 shares; 2019Q2: 128 shares; 2019Q3: 128 shares 128$19K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 421 shares; 2018Q1: 421 shares; 2018Q2: 421 shares; 2018Q3: 421 shares; 2018Q4: 421 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares 300$19K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$19K0.01%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: 113 shares; 2018Q4: 159 shares; 2019Q1: 54 shares; 2019Q2: 54 shares; 2019Q3: 54 shares 54$19K0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares; 2019Q3: 100 shares 100$19K0.01%-25Timeline
XHSSPDR SERIES TRUSTQuarterly 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$19K0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 429 shares; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 294 shares; 2018Q4: 140 shares; 2019Q1: 84 shares; 2019Q2: 184 shares; 2019Q3: 84 shares 84$18K0.01%-100Timeline
ESGUISHARES 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: 278 shares; 2019Q1: 278 shares; 2019Q2: 278 shares; 2019Q3: 278 shares 278$18K0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares; 2019Q3: 450 shares 450$18K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$18K0.01%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 650 shares; 2019Q3: 550 shares 550$18K0.01%-100Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$17K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,320 shares; 2018Q1: 1,243 shares; 2018Q2: 836 shares; 2018Q3: 836 shares; 2018Q4: 836 shares; 2019Q1: 836 shares; 2019Q2: 836 shares; 2019Q3: 836 shares 836$17K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,350 shares; 2018Q4: 1,190 shares; 2019Q1: 876 shares; 2019Q2: 876 shares; 2019Q3: 534 shares 534$17K0.01%-342Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 275 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$17K0.01%0Timeline
BIIBBIOGEN 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: 27 shares; 2019Q2: 72 shares; 2019Q3: 72 shares 72$17K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 282 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 164 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$17K0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 835 shares; 2018Q3: 835 shares; 2018Q4: 835 shares; 2019Q1: 835 shares; 2019Q2: 835 shares; 2019Q3: 835 shares 835$17K0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 822 shares; 2018Q3: 581 shares; 2018Q4: 581 shares; 2019Q1: 581 shares; 2019Q2: 581 shares; 2019Q3: 581 shares 581$17K0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 1,100 shares 1,100$17K0.01%+1,000Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares 300$17K0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 40 shares; 2019Q3: 40 shares 40$17K0.01%0Timeline
SMMVISHARES 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: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$17K0.01%0Timeline
High Yield ETFHigh Yield ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$17K0.01%0
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,442 shares; 2018Q1: 1,442 shares; 2018Q2: 2,163 shares; 2018Q3: 2,163 shares; 2018Q4: 2,163 shares; 2019Q1: 2,163 shares; 2019Q2: 2,163 shares; 2019Q3: 1,000 shares 1,000$17K0.01%-1,163Timeline
NEW RELIC INCNEW RELIC 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: 200 shares; 2019Q3: 275 shares 275$17K0.01%+75
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX 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: 546 shares; 2019Q3: 546 shares 546$17K0.01%0
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 612 shares 612$16K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 177 shares; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares; 2018Q3: 1,208 shares; 2018Q4: 1,089 shares; 2019Q1: 664 shares; 2019Q2: 664 shares; 2019Q3: 419 shares 419$16K0.01%-245Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 122 shares; 2018Q1: 122 shares; 2018Q2: 122 shares; 2018Q3: 122 shares; 2018Q4: 142 shares; 2019Q1: 97 shares; 2019Q2: 97 shares; 2019Q3: 70 shares 70$16K0.01%-27Timeline
PHMPULTE GROUP 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: 647 shares; 2019Q1: 427 shares; 2019Q2: 427 shares; 2019Q3: 427 shares 427$16K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,618 shares; 2018Q1: 1,630 shares; 2018Q2: 1,643 shares; 2018Q3: 1,655 shares; 2018Q4: 1,658 shares; 2019Q1: 250 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$16K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 487 shares; 2019Q1: 487 shares; 2019Q2: 537 shares; 2019Q3: 139 shares 139$16K0.01%-398Timeline
XYLXYLEM 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: 257 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$16K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 363 shares; 2018Q1: 364 shares; 2018Q2: 365 shares; 2018Q3: 560 shares; 2018Q4: 563 shares; 2019Q1: 266 shares; 2019Q2: 269 shares; 2019Q3: 214 shares 214$16K0.01%-55Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 485 shares; 2018Q1: 485 shares; 2018Q2: 136 shares; 2018Q3: 104 shares; 2018Q4: 275 shares; 2019Q1: 312 shares; 2019Q2: 312 shares; 2019Q3: 300 shares 300$16K0.01%-12Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 294 shares; 2018Q2: 294 shares; 2018Q3: 294 shares; 2018Q4: 260 shares; 2019Q1: 184 shares; 2019Q2: 184 shares; 2019Q3: 117 shares 117$16K0.01%-67Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares 300$16K0.01%0Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,406 shares; 2018Q1: 12,240 shares; 2018Q2: 1,088 shares; 2018Q3: 383 shares; 2018Q4: 339 shares; 2019Q1: 383 shares; 2019Q2: 203 shares; 2019Q3: 203 shares 203$16K0.01%0
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,762 shares; 2018Q1: 17,744 shares; 2018Q2: 2,117 shares; 2018Q3: 1,058 shares; 2018Q4: 1,021 shares; 2019Q1: 1,231 shares; 2019Q2: 1,235 shares; 2019Q3: 346 shares 346$16K0.01%-889Timeline
NUMGNUSHARES 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: 476 shares; 2019Q1: 476 shares; 2019Q2: 476 shares; 2019Q3: 476 shares 476$16K0.01%0Timeline
STNESTONECO LTDQuarterly 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: 450 shares 450$16K0.01%newTimeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,803 shares; 2018Q1: 12,803 shares; 2018Q2: 12,803 shares; 2018Q3: 12,803 shares; 2018Q4: 13,803 shares; 2019Q1: 13,803 shares; 2019Q2: 13,803 shares; 2019Q3: 13,803 shares 13,803$16K0.01%0
FCOABRDN GLOBAL INCOME FUND INCQuarterly 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$16K0.01%0Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,641 shares; 2018Q1: 1,641 shares; 2018Q2: 1,641 shares; 2018Q3: 1,641 shares; 2018Q4: 1,641 shares; 2019Q1: 1,641 shares; 2019Q2: 1,641 shares; 2019Q3: 1,641 shares 1,641$16K0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 845 shares; 2018Q1: 844 shares; 2018Q2: 844 shares; 2018Q3: 936 shares; 2018Q4: 1,025 shares; 2019Q1: 88 shares; 2019Q2: 88 shares; 2019Q3: 88 shares 88$15K0.01%0Timeline
ESGEISHARES 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: 461 shares; 2019Q1: 461 shares; 2019Q2: 461 shares; 2019Q3: 461 shares 461$15K0.01%0Timeline
ESGDISHARES 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: 234 shares; 2019Q1: 234 shares; 2019Q2: 234 shares; 2019Q3: 234 shares 234$15K0.01%0Timeline
NUMVNUSHARES 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: 523 shares; 2019Q1: 523 shares; 2019Q2: 523 shares; 2019Q3: 523 shares 523$15K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 193 shares; 2019Q1: 219 shares; 2019Q2: 206 shares; 2019Q3: 202 shares 202$15K0.01%-4Timeline
RGENREPLIGEN 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: 200 shares 200$15K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares; 2019Q3: 452 shares 452$15K0.01%+2Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,400 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$15K0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly 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: 320 shares 320$15K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 229 shares; 2018Q4: 219 shares; 2019Q1: 219 shares; 2019Q2: 219 shares; 2019Q3: 219 shares 219$15K0.01%0Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly 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$15K0.01%new
GRNBVANECK 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: 561 shares; 2019Q1: 561 shares; 2019Q2: 561 shares; 2019Q3: 561 shares 561$15K0.01%0Timeline
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly 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: 624 shares; 2019Q1: 624 shares; 2019Q2: 624 shares; 2019Q3: 624 shares 624$15K0.01%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,150 shares; 2018Q1: 11,936 shares; 2018Q2: 5,926 shares; 2018Q3: 5,450 shares; 2018Q4: 5,450 shares; 2019Q1: 3,279 shares; 2019Q2: 3,138 shares; 2019Q3: 325 shares 325$14K0.01%-2,813Timeline
BNYBANK OF NY MELLON CORPQuarterly 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$14K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,169 shares; 2018Q3: 1,809 shares; 2018Q4: 1,809 shares; 2019Q1: 122 shares; 2019Q2: 547 shares; 2019Q3: 425 shares 425$14K0.01%-122Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 205 shares; 2018Q1: 105 shares; 2018Q2: 105 shares; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 105 shares; 2019Q3: 105 shares 105$14K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,043 shares; 2018Q1: 1,017 shares; 2018Q2: 350 shares; 2018Q3: 1,536 shares; 2018Q4: 1,377 shares; 2019Q1: 1,066 shares; 2019Q2: 1,066 shares; 2019Q3: 731 shares 731$14K0.01%-335Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 45 shares; 2018Q2: not reported; 2018Q3: 1,176 shares; 2018Q4: 416 shares; 2019Q1: 234 shares; 2019Q2: 149 shares; 2019Q3: 234 shares 234$14K0.01%+85Timeline
ESSESSEX PPTY TR 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: 29 shares; 2019Q1: 39 shares; 2019Q2: 43 shares; 2019Q3: 42 shares 42$14K0.01%-1Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,050 shares; 2018Q1: 4,550 shares; 2018Q2: 3,800 shares; 2018Q3: 3,200 shares; 2018Q4: 3,200 shares; 2019Q1: 3,200 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares 3,200$14K0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 284 shares; 2018Q1: 284 shares; 2018Q2: 284 shares; 2018Q3: 346 shares; 2018Q4: 485 shares; 2019Q1: 181 shares; 2019Q2: 171 shares; 2019Q3: 182 shares 182$14K0.01%+11Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$14K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,387 shares; 2018Q1: 2,007 shares; 2018Q2: 633 shares; 2018Q3: 356 shares; 2018Q4: 330 shares; 2019Q1: 168 shares; 2019Q2: 167 shares; 2019Q3: 49 shares 49$13K0.01%-118Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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$13K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$13K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 136 shares; 2019Q1: 131 shares; 2019Q2: 153 shares; 2019Q3: 73 shares 73$13K0.01%-80Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240 shares 240$13K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 345 shares; 2018Q3: 345 shares; 2018Q4: 345 shares; 2019Q1: 345 shares; 2019Q2: 345 shares; 2019Q3: 345 shares 345$13K0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 168 shares; 2018Q1: 168 shares; 2018Q2: 336 shares; 2018Q3: 336 shares; 2018Q4: 336 shares; 2019Q1: 336 shares; 2019Q2: 336 shares; 2019Q3: 336 shares 336$13K0.01%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$13K0.01%0
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,055 shares; 2018Q1: 962 shares; 2018Q2: 409 shares; 2018Q3: 266 shares; 2018Q4: 271 shares; 2019Q1: 271 shares; 2019Q2: 271 shares; 2019Q3: 252 shares 252$13K0.01%-19Timeline
USHYISHARES 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: not reported; 2019Q3: 304 shares 304$12K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 157 shares; 2018Q4: 157 shares; 2019Q1: 139 shares; 2019Q2: 129 shares; 2019Q3: 119 shares 119$12K0.01%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 205 shares; 2018Q1: 261 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 51 shares; 2019Q2: 51 shares; 2019Q3: 51 shares 51$12K0.01%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: 150 shares 150$12K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,838 shares; 2018Q1: 2,185 shares; 2018Q2: 2,175 shares; 2018Q3: 2,117 shares; 2018Q4: 1,780 shares; 2019Q1: 1,046 shares; 2019Q2: 1,046 shares; 2019Q3: 207 shares 207$12K0.01%-839Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56 shares; 2018Q1: 1,262 shares; 2018Q2: 1,183 shares; 2018Q3: 1,087 shares; 2018Q4: 1,093 shares; 2019Q1: 493 shares; 2019Q2: 498 shares; 2019Q3: 387 shares 387$12K0.01%-111Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22 shares; 2018Q1: 28 shares; 2018Q2: 22 shares; 2018Q3: 47 shares; 2018Q4: 72 shares; 2019Q1: 67 shares; 2019Q2: 45 shares; 2019Q3: 45 shares 45$12K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 73 shares; 2019Q1: 70 shares; 2019Q2: 117 shares; 2019Q3: 47 shares 47$12K0.01%-70Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 335 shares; 2018Q1: 309 shares; 2018Q2: 53 shares; 2018Q3: 169 shares; 2018Q4: 152 shares; 2019Q1: 156 shares; 2019Q2: 100 shares; 2019Q3: 59 shares 59$12K0.01%-41Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares; 2019Q3: 450 shares 450$12K0.01%0Timeline
JNKSPDR SERIES 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: 315 shares; 2019Q3: 112 shares 112$12K0.01%-203Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 653 shares; 2018Q1: 434 shares; 2018Q2: 434 shares; 2018Q3: 434 shares; 2018Q4: 434 shares; 2019Q1: 434 shares; 2019Q2: 434 shares; 2019Q3: 434 shares 434$12K0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 300 shares; 2019Q3: 300 shares 300$12K0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$12K0.01%0Timeline
SVCSERVICE PPTYS 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: not reported; 2019Q3: 450 shares 450$12K0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 260 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$12K0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 187 shares; 2018Q1: 187 shares; 2018Q2: 187 shares; 2018Q3: 187 shares; 2018Q4: 187 shares; 2019Q1: 187 shares; 2019Q2: 187 shares; 2019Q3: 187 shares 187$12K0.01%0Timeline
CAPITALA FIN CORPCAPITALA FIN 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: 1,500 shares; 2019Q3: 1,500 shares 1,500$12K0.01%0
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,343 shares; 2018Q1: 37,598 shares; 2018Q2: 6,107 shares; 2018Q3: 4,136 shares; 2018Q4: 2,960 shares; 2019Q1: 3,010 shares; 2019Q2: 2,452 shares; 2019Q3: 981 shares 981$12K0.01%-1,471
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 101 shares; 2019Q3: 127 shares 127$11K0.01%+26Timeline
TOLTOLL BROTHERS 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: 188 shares; 2019Q1: 184 shares; 2019Q2: 280 shares; 2019Q3: 265 shares 265$11K0.01%-15Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 979 shares; 2018Q1: 979 shares; 2018Q2: 979 shares; 2018Q3: 979 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$11K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 153 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 137 shares; 2019Q3: 137 shares 137$11K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 800 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 1,740 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$11K0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 64,536 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares; 2019Q3: 800 shares 800$11K0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 534 shares; 2018Q1: 534 shares; 2018Q2: 534 shares; 2018Q3: 534 shares; 2018Q4: 534 shares; 2019Q1: 534 shares; 2019Q2: 534 shares; 2019Q3: 534 shares 534$11K0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 366 shares; 2019Q3: 392 shares 392$11K0.01%+26Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 497 shares; 2018Q1: 498 shares; 2018Q2: 499 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$11K0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly 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: 388 shares; 2019Q1: 388 shares; 2019Q2: 388 shares; 2019Q3: 388 shares 388$11K0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 933 shares; 2018Q1: 933 shares; 2018Q2: 933 shares; 2018Q3: 941 shares; 2018Q4: 741 shares; 2019Q1: 372 shares; 2019Q2: 372 shares; 2019Q3: 84 shares 84$11K0.01%-288Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$11K0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,694 shares; 2018Q1: 1,950 shares; 2018Q2: 400 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 1,300 shares; 2019Q3: 300 shares 300$11K0.01%-1,000Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 238 shares; 2018Q4: 238 shares; 2019Q1: 238 shares; 2019Q2: 238 shares; 2019Q3: 238 shares 238$11K0.01%0
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 315 shares; 2018Q1: 315 shares; 2018Q2: 315 shares; 2018Q3: 315 shares; 2018Q4: 142 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 93 shares 93$10K0.01%+68Timeline
ICLNISHARES 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: 874 shares; 2019Q1: 874 shares; 2019Q2: 874 shares; 2019Q3: 874 shares 874$10K0.01%0Timeline
PANWPALO ALTO NETWORKS 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: 38 shares; 2019Q1: 63 shares; 2019Q2: 47 shares; 2019Q3: 51 shares 51$10K0.01%+4Timeline
CAGCONAGRA BRANDS 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: 1,772 shares; 2019Q1: 323 shares; 2019Q2: 323 shares; 2019Q3: 323 shares 323$10K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$10K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$10K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,166 shares; 2018Q1: 5,566 shares; 2018Q2: 7,218 shares; 2018Q3: 9,702 shares; 2018Q4: 11,547 shares; 2019Q1: 16,017 shares; 2019Q2: 17,254 shares; 2019Q3: 650 shares 650$10K0.01%-16,604Timeline
GHGUARDANT HEALTH 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: 150 shares; 2019Q2: 450 shares; 2019Q3: 150 shares 150$10K0.01%-300Timeline
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: 40 shares; 2019Q3: 173 shares 173$10K0.01%+133Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$10K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 143 shares; 2019Q3: 143 shares 143$10K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 305 shares; 2018Q1: 305 shares; 2018Q2: not reported; 2018Q3: 375 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 147 shares 147$10K0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 322 shares; 2018Q4: 322 shares; 2019Q1: 322 shares; 2019Q2: 322 shares; 2019Q3: 322 shares 322$10K0.01%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 183 shares; 2018Q4: 177 shares; 2019Q1: 177 shares; 2019Q2: 177 shares; 2019Q3: 177 shares 177$10K0.01%0
PROOFPOINT INCPROOFPOINT 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: 80 shares 80$10K0.01%new
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$10K0.01%0Timeline
CDLVICTORY PORTFOLIOS IIQuarterly 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: 217 shares; 2019Q2: 217 shares; 2019Q3: 217 shares 217$10K0.01%0Timeline
BKNGBOOKING HOLDINGS 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: 5 shares 5$9K0.01%newTimeline
PGRPROGRESSIVE 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: 170 shares; 2019Q3: 122 shares 122$9K0.01%-48Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 365 shares; 2018Q1: 368 shares; 2018Q2: 385 shares; 2018Q3: 366 shares; 2018Q4: 344 shares; 2019Q1: 218 shares; 2019Q2: 192 shares; 2019Q3: 192 shares 192$9K0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares 3,000$9K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 147 shares; 2018Q1: 147 shares; 2018Q2: 147 shares; 2018Q3: 147 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 100 shares 100$9K0.01%-100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,530 shares; 2018Q1: 45,607 shares; 2018Q2: 5,706 shares; 2018Q3: 2,425 shares; 2018Q4: 2,282 shares; 2019Q1: 472 shares; 2019Q2: 472 shares; 2019Q3: 352 shares 352$9K0.01%-120Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 239 shares; 2018Q1: 239 shares; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 54 shares; 2019Q1: 54 shares; 2019Q2: 54 shares; 2019Q3: 54 shares 54$9K0.01%0Timeline
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: 496 shares; 2019Q3: 192 shares 192$9K0.01%-304Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76 shares; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 148 shares; 2019Q2: 148 shares; 2019Q3: 148 shares 148$9K0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$9K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$9K0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,119 shares; 2018Q1: 2,255 shares; 2018Q2: 2,255 shares; 2018Q3: 2,255 shares; 2018Q4: 1,255 shares; 2019Q1: 433 shares; 2019Q2: 733 shares; 2019Q3: 1,233 shares 1,233$9K0.01%+500Timeline
FIWFIRST 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: 154 shares; 2019Q1: 154 shares; 2019Q2: 154 shares; 2019Q3: 154 shares 154$9K0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46 shares; 2018Q4: 46 shares; 2019Q1: 36 shares; 2019Q2: 33 shares; 2019Q3: 31 shares 31$9K0.01%-2
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 204 shares; 2018Q3: 204 shares; 2018Q4: 204 shares; 2019Q1: 204 shares; 2019Q2: 342 shares; 2019Q3: 342 shares 342$9K0.01%0
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: 127 shares; 2018Q4: 127 shares; 2019Q1: 127 shares; 2019Q2: 119 shares; 2019Q3: 109 shares 109$9K0.01%-10
PBEINVESCO EXCHANGE TRADED FD TQuarterly 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: 200 shares 200$9K0.01%0Timeline
RGCORGC RES 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$9K0.01%0Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL 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: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$9K0.01%0
ENCANA CORPENCANA 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: 2,000 shares 2,000$9K0.01%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71 shares; 2018Q4: 71 shares; 2019Q1: 59 shares; 2019Q2: 55 shares; 2019Q3: 50 shares 50$8K0.01%-5Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 10 shares 10$8K0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$8K0.01%0Timeline
LEVILEVI STRAUSS & CO 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: 800 shares; 2019Q3: 400 shares 400$8K0.01%-400Timeline
TPLCTIMOTHY PLANQuarterly 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$8K0.01%newTimeline
GNTXGENTEX 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: 612 shares; 2019Q1: 612 shares; 2019Q2: 612 shares; 2019Q3: 306 shares 306$8K0.01%-306Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 304 shares; 2018Q1: 99 shares; 2018Q2: 99 shares; 2018Q3: 99 shares; 2018Q4: 250 shares; 2019Q1: 294 shares; 2019Q2: 207 shares; 2019Q3: 207 shares 207$8K0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,367 shares; 2018Q4: 7,450 shares; 2019Q1: 364 shares; 2019Q2: 290 shares; 2019Q3: 289 shares 289$8K0.01%-1Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$8K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 392 shares; 2018Q4: not reported; 2019Q1: 475 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$8K0.01%0Timeline
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: not reported; 2019Q2: not reported; 2019Q3: 160 shares 160$8K0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,050 shares; 2018Q1: 1,050 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 225 shares; 2019Q1: 225 shares; 2019Q2: 225 shares; 2019Q3: 225 shares 225$8K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,218 shares; 2018Q1: 1,130 shares; 2018Q2: 1,002 shares; 2018Q3: 524 shares; 2018Q4: 524 shares; 2019Q1: 524 shares; 2019Q2: 424 shares; 2019Q3: 424 shares 424$8K0.01%0Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 825 shares; 2018Q1: 825 shares; 2018Q2: 825 shares; 2018Q3: 825 shares; 2018Q4: 825 shares; 2019Q1: 825 shares; 2019Q2: 825 shares; 2019Q3: 825 shares 825$8K0.01%0
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$8K0.01%0
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 700 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$8K0.01%0
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares 1,500$8K0.01%0Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly 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: 306 shares 306$8K0.01%+6
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares; 2019Q3: 6,000 shares 6,000$8K0.01%0
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 533 shares; 2018Q1: 533 shares; 2018Q2: 533 shares; 2018Q3: 533 shares; 2018Q4: 533 shares; 2019Q1: 533 shares; 2019Q2: 533 shares; 2019Q3: 533 shares 533$8K0.01%0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,241 shares; 2018Q1: 16,186 shares; 2018Q2: 13,260 shares; 2018Q3: 13,110 shares; 2018Q4: 13,244 shares; 2019Q1: 1,249 shares; 2019Q2: 199 shares; 2019Q3: 211 shares 211$8K0.01%+12
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 235 shares; 2018Q1: 235 shares; 2018Q2: 235 shares; 2018Q3: 441 shares; 2018Q4: 441 shares; 2019Q1: 441 shares; 2019Q2: 441 shares; 2019Q3: 441 shares 441$7K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,896 shares; 2018Q1: 1,594 shares; 2018Q2: 594 shares; 2018Q3: 267 shares; 2018Q4: 267 shares; 2019Q1: 267 shares; 2019Q2: 403 shares; 2019Q3: 162 shares 162$7K0.01%-241Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 190 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$7K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly 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$7K0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 507 shares; 2018Q1: 634 shares; 2018Q2: 634 shares; 2018Q3: 634 shares; 2018Q4: 743 shares; 2019Q1: 92 shares; 2019Q2: 92 shares; 2019Q3: 92 shares 92$7K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 82 shares; 2018Q1: 82 shares; 2018Q2: 82 shares; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 76 shares; 2019Q3: 76 shares 76$7K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 94 shares; 2019Q1: 129 shares; 2019Q2: 129 shares; 2019Q3: 129 shares 129$7K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,139 shares; 2018Q1: 1,142 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares; 2019Q1: 109 shares; 2019Q2: 109 shares; 2019Q3: 109 shares 109$7K0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 130 shares; 2018Q4: 130 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 50 shares 50$7K0.01%-37Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 111 shares; 2018Q1: 111 shares; 2018Q2: 111 shares; 2018Q3: 219 shares; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 96 shares; 2019Q3: 76 shares 76$7K0.01%-20Timeline
HRTXHERON THERAPEUTICS 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: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$7K0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly 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: 100 shares; 2019Q3: 100 shares 100$7K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$7K0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 788 shares; 2019Q1: 1,077 shares; 2019Q2: 1,077 shares; 2019Q3: 1,077 shares 1,077$7K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3 shares; 2018Q1: 3 shares; 2018Q2: 43 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 129 shares 129$7K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$7K0.01%0Timeline
II VI INCII VI 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: 101 shares; 2019Q1: 101 shares; 2019Q2: 101 shares; 2019Q3: 200 shares 200$7K0.01%+99
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117 shares; 2018Q4: 117 shares; 2019Q1: 117 shares; 2019Q2: 123 shares; 2019Q3: 123 shares 123$7K0.01%0
GRUBHUB INCGRUBHUB 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: 125 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 125 shares 125$7K0.01%new
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 77 shares; 2018Q1: 77 shares; 2018Q2: 118 shares; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 81 shares; 2019Q2: 81 shares; 2019Q3: 81 shares 81$7K0.01%0Timeline
AMC ENTMT HLDGS INCAMC ENTMT 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: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$7K0.01%0
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares 1,500$7K0.01%0
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 124 shares; 2018Q3: 216 shares; 2018Q4: 278 shares; 2019Q1: 551 shares; 2019Q2: 566 shares; 2019Q3: 629 shares 629$7K0.01%+63
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: 10 shares 10$6K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL 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: 60 shares; 2019Q1: 82 shares; 2019Q2: 82 shares; 2019Q3: 82 shares 82$6K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 144 shares; 2018Q2: 144 shares; 2018Q3: 144 shares; 2018Q4: 201 shares; 2019Q1: 74 shares; 2019Q2: 74 shares; 2019Q3: 74 shares 74$6K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21 shares; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares 21$6K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142 shares; 2018Q4: 334 shares; 2019Q1: 75 shares; 2019Q2: 75 shares; 2019Q3: 75 shares 75$6K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 331 shares; 2018Q1: 331 shares; 2018Q2: 151 shares; 2018Q3: 249 shares; 2018Q4: 217 shares; 2019Q1: 119 shares; 2019Q2: 119 shares; 2019Q3: 54 shares 54$6K<0.01%-65Timeline
ITTITT 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: 100 shares; 2019Q3: 100 shares 100$6K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$6K<0.01%0Timeline
BTGB2GOLD CORPQuarterly 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$6K<0.01%0Timeline
LYFTLYFT 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: 150 shares; 2019Q3: 150 shares 150$6K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,959 shares; 2018Q1: 1,547 shares; 2018Q2: 2,027 shares; 2018Q3: 2,021 shares; 2018Q4: 563 shares; 2019Q1: 563 shares; 2019Q2: 563 shares; 2019Q3: 63 shares 63$6K<0.01%-500Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,190 shares; 2018Q1: 29,234 shares; 2018Q2: 1,299 shares; 2018Q3: 317 shares; 2018Q4: 122 shares; 2019Q1: 122 shares; 2019Q2: 122 shares; 2019Q3: 122 shares 122$6K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$6K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 390 shares; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 647 shares; 2018Q4: 907 shares; 2019Q1: 344 shares; 2019Q2: 344 shares; 2019Q3: 344 shares 344$6K<0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: not reported; 2018Q3: 133 shares; 2018Q4: 133 shares; 2019Q1: 133 shares; 2019Q2: 133 shares; 2019Q3: 133 shares 133$6K<0.01%0Timeline
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: not reported; 2019Q2: not reported; 2019Q3: 125 shares 125$6K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 136 shares; 2018Q1: 136 shares; 2018Q2: 136 shares; 2018Q3: 136 shares; 2018Q4: 136 shares; 2019Q1: 136 shares; 2019Q2: 136 shares; 2019Q3: 136 shares 136$6K<0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62 shares; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 62 shares; 2019Q3: 62 shares 62$6K<0.01%0
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 179 shares; 2018Q4: 179 shares; 2019Q1: 179 shares; 2019Q2: 179 shares; 2019Q3: 179 shares 179$6K<0.01%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 151 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$6K<0.01%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly 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: 19 shares; 2019Q1: 27 shares; 2019Q2: 27 shares; 2019Q3: 27 shares 27$6K<0.01%0
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 304 shares; 2018Q1: 304 shares; 2018Q2: 304 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 133 shares; 2019Q3: 197 shares 197$6K<0.01%+64
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$6K<0.01%0
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 254 shares; 2018Q1: 254 shares; 2018Q2: 374 shares; 2018Q3: 275 shares; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 275 shares; 2019Q3: 275 shares 275$6K<0.01%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares; 2018Q3: 95 shares; 2018Q4: 134 shares; 2019Q1: 92 shares; 2019Q2: 92 shares; 2019Q3: 92 shares 92$6K<0.01%0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly 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: 300 shares; 2019Q3: 300 shares 300$6K<0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares 1,500$6K<0.01%0
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 948 shares; 2018Q1: 948 shares; 2018Q2: 1,411 shares; 2018Q3: 1,035 shares; 2018Q4: 1,035 shares; 2019Q1: 1,035 shares; 2019Q2: 1,035 shares; 2019Q3: 1,035 shares 1,035$6K<0.01%0
INTRICON CORPINTRICON 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: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares 300$6K<0.01%0
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 17 shares 17$5K<0.01%-12Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$5K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30 shares; 2018Q1: 77 shares; 2018Q2: 77 shares; 2018Q3: 77 shares; 2018Q4: 107 shares; 2019Q1: 42 shares; 2019Q2: 42 shares; 2019Q3: 35 shares 35$5K<0.01%-7Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,168 shares; 2018Q1: 1,168 shares; 2018Q2: 1,168 shares; 2018Q3: 1,168 shares; 2018Q4: 786 shares; 2019Q1: 287 shares; 2019Q2: 287 shares; 2019Q3: 287 shares 287$5K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 307 shares; 2018Q1: 307 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$5K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 60 shares; 2018Q1: 3,545 shares; 2018Q2: 3,545 shares; 2018Q3: 3,545 shares; 2018Q4: 268 shares; 2019Q1: 713 shares; 2019Q2: 891 shares; 2019Q3: 199 shares 199$5K<0.01%-692Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares 1,200$5K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 187 shares; 2018Q1: 87 shares; 2018Q2: 87 shares; 2018Q3: 187 shares; 2018Q4: 187 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$5K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 156 shares; 2018Q1: 156 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 26 shares; 2019Q2: 26 shares; 2019Q3: 26 shares 26$5K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$5K<0.01%0Timeline
CTRECARETRUST REIT 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: 213 shares; 2019Q2: 213 shares; 2019Q3: 213 shares 213$5K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,903 shares; 2018Q1: 10,813 shares; 2018Q2: 1,385 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$5K<0.01%0Timeline
IYKISHARES TRQuarterly 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: 37 shares 37$5K<0.01%+21Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 133 shares; 2018Q1: 133 shares; 2018Q2: 133 shares; 2018Q3: 133 shares; 2018Q4: 133 shares; 2019Q1: 78 shares; 2019Q2: 78 shares; 2019Q3: 78 shares 78$5K<0.01%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$5K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 62 shares; 2018Q1: 62 shares; 2018Q2: 195 shares; 2018Q3: 195 shares; 2018Q4: 248 shares; 2019Q1: 133 shares; 2019Q2: 133 shares; 2019Q3: 62 shares 62$5K<0.01%-71Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares; 2019Q3: 800 shares 800$5K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 426 shares; 2018Q4: 598 shares; 2019Q1: 232 shares; 2019Q2: 232 shares; 2019Q3: 232 shares 232$5K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57 shares; 2018Q4: 57 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$5K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10 shares; 2018Q1: 260 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares 250$5K<0.01%0Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly 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: 100 shares; 2019Q3: 100 shares 100$5K<0.01%0
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly 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: 311 shares; 2019Q1: 422 shares; 2019Q2: 422 shares; 2019Q3: 422 shares 422$5K<0.01%0
HMS HLDGS CORPHMS HLDGS 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: 152 shares 152$5K<0.01%new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 464 shares; 2018Q4: 642 shares; 2019Q1: 256 shares; 2019Q2: 256 shares; 2019Q3: 172 shares 172$5K<0.01%-84
GNKGENCO SHIPPING & TRADING LTDQuarterly 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: 500 shares; 2019Q3: 500 shares 500$5K<0.01%0Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$5K<0.01%0
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 60 shares; 2019Q3: 60 shares 60$4K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13 shares; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 386 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$4K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly 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: 100 shares; 2019Q3: 100 shares 100$4K<0.01%0Timeline
RGAREINSURANCE GROUP AMER 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: 27 shares; 2019Q1: 27 shares; 2019Q2: 27 shares; 2019Q3: 27 shares 27$4K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 20 shares; 2019Q3: 20 shares 20$4K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 271 shares; 2018Q4: 185 shares; 2019Q1: 68 shares; 2019Q2: 68 shares; 2019Q3: 68 shares 68$4K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 81 shares; 2019Q2: 48 shares; 2019Q3: 48 shares 48$4K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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$4K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 209 shares; 2018Q1: 134 shares; 2018Q2: 134 shares; 2018Q3: 134 shares; 2018Q4: 134 shares; 2019Q1: 134 shares; 2019Q2: 134 shares; 2019Q3: 134 shares 134$4K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 99 shares; 2018Q1: 99 shares; 2018Q2: 99 shares; 2018Q3: 99 shares; 2018Q4: 138 shares; 2019Q1: 51 shares; 2019Q2: 51 shares; 2019Q3: 51 shares 51$4K<0.01%0Timeline
JBLUJETBLUE AIRWAYS 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: 216 shares; 2019Q1: 216 shares; 2019Q2: 216 shares; 2019Q3: 216 shares 216$4K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 210 shares; 2018Q1: not reported; 2018Q2: 234 shares; 2018Q3: 370 shares; 2018Q4: 370 shares; 2019Q1: 370 shares; 2019Q2: 370 shares; 2019Q3: 136 shares 136$4K<0.01%-234Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 942 shares; 2018Q1: 942 shares; 2018Q2: 942 shares; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 79 shares; 2019Q3: 79 shares 79$4K<0.01%0Timeline
AORTARTIVION 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: 131 shares; 2019Q2: 131 shares; 2019Q3: 131 shares 131$4K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 726 shares; 2018Q1: 226 shares; 2018Q2: 226 shares; 2018Q3: 226 shares; 2018Q4: 226 shares; 2019Q1: 226 shares; 2019Q2: 226 shares; 2019Q3: 226 shares 226$4K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 624 shares; 2018Q1: 624 shares; 2018Q2: 624 shares; 2018Q3: 624 shares; 2018Q4: 865 shares; 2019Q1: 329 shares; 2019Q2: 329 shares; 2019Q3: 329 shares 329$4K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 147 shares; 2018Q2: 147 shares; 2018Q3: 147 shares; 2018Q4: 204 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$4K<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 535 shares; 2018Q1: 535 shares; 2018Q2: 535 shares; 2018Q3: 535 shares; 2018Q4: 535 shares; 2019Q1: 535 shares; 2019Q2: 535 shares; 2019Q3: 535 shares 535$4K<0.01%0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96 shares; 2018Q4: 96 shares; 2019Q1: 130 shares; 2019Q2: 130 shares; 2019Q3: 130 shares 130$4K<0.01%0
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 174 shares; 2018Q4: 244 shares; 2019Q1: 93 shares; 2019Q2: 93 shares; 2019Q3: 93 shares 93$4K<0.01%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 701 shares; 2018Q1: 501 shares; 2018Q2: 201 shares; 2018Q3: 201 shares; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares; 2019Q3: 201 shares 201$4K<0.01%0
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 85 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67 shares 67$4K<0.01%newTimeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 697 shares; 2018Q1: 697 shares; 2018Q2: 574 shares; 2018Q3: 574 shares; 2018Q4: 574 shares; 2019Q1: 374 shares; 2019Q2: 374 shares; 2019Q3: 374 shares 374$4K<0.01%0
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 253 shares; 2018Q4: 128 shares; 2019Q1: 125 shares; 2019Q2: 128 shares; 2019Q3: 125 shares 125$4K<0.01%-3Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 161 shares; 2018Q1: 161 shares; 2018Q2: 235 shares; 2018Q3: 173 shares; 2018Q4: 173 shares; 2019Q1: 173 shares; 2019Q2: 173 shares; 2019Q3: 173 shares 173$4K<0.01%0Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING 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: 900 shares; 2019Q3: 900 shares 900$4K<0.01%0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$4K<0.01%0
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 304 shares; 2018Q4: 389 shares; 2019Q1: 215 shares; 2019Q2: 215 shares; 2019Q3: 115 shares 115$3K<0.01%-100Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 364 shares; 2018Q1: 364 shares; 2018Q2: 364 shares; 2018Q3: 142 shares; 2018Q4: 142 shares; 2019Q1: 142 shares; 2019Q2: 142 shares; 2019Q3: 142 shares 142$3K<0.01%0Timeline
NNNNNN REIT 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: 55 shares; 2019Q3: 55 shares 55$3K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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$3K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88 shares; 2018Q1: 88 shares; 2018Q2: 88 shares; 2018Q3: not reported; 2018Q4: 35 shares; 2019Q1: 39 shares; 2019Q2: 39 shares; 2019Q3: 39 shares 39$3K<0.01%0Timeline
ATIATI 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: 206 shares; 2019Q1: 206 shares; 2019Q2: 142 shares; 2019Q3: 142 shares 142$3K<0.01%0Timeline
LGIHLGI HOMES 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: 35 shares 35$3K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49 shares; 2018Q4: 49 shares; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: 34 shares 34$3K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 417 shares; 2018Q1: 409 shares; 2018Q2: 409 shares; 2018Q3: 742 shares; 2018Q4: 786 shares; 2019Q1: 777 shares; 2019Q2: 307 shares; 2019Q3: 109 shares 109$3K<0.01%-198Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22 shares; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 22 shares; 2018Q4: 22 shares; 2019Q1: 22 shares; 2019Q2: 22 shares; 2019Q3: 22 shares 22$3K<0.01%0Timeline
GTLSCHART INDS 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: 128 shares; 2019Q1: 46 shares; 2019Q2: 46 shares; 2019Q3: 46 shares 46$3K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,000 shares; 2018Q1: 1,250 shares; 2018Q2: 1,250 shares; 2018Q3: 1,250 shares; 2018Q4: 1,250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares 250$3K<0.01%0
BDNBRANDYWINE RLTY 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: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$3K<0.01%0Timeline
STNGSCORPIO TANKERS 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$3K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 278 shares; 2019Q1: 107 shares; 2019Q2: 107 shares; 2019Q3: 107 shares 107$3K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,631 shares; 2018Q4: 65 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares 300$3K<0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 20 shares; 2019Q1: 20 shares; 2019Q2: 26 shares; 2019Q3: 26 shares 26$3K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 122 shares; 2018Q4: 122 shares; 2019Q1: 122 shares; 2019Q2: 210 shares; 2019Q3: 210 shares 210$3K<0.01%0
SLACK TECHNOLOGIES INCSLACK 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: 125 shares 125$3K<0.01%new
AMCXAMC GLOBAL MEDIA 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: 56 shares; 2019Q1: 56 shares; 2019Q2: 56 shares; 2019Q3: 56 shares 56$3K<0.01%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares 35$3K<0.01%0
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 325 shares; 2018Q1: 325 shares; 2018Q2: 325 shares; 2018Q3: 325 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 275 shares; 2019Q3: 275 shares 275$3K<0.01%0
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118 shares; 2018Q3: 118 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150 shares 150$3K<0.01%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 767 shares; 2018Q4: 767 shares; 2019Q1: 767 shares; 2019Q2: 667 shares; 2019Q3: 67 shares 67$3K<0.01%-600
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 300 shares 300$3K<0.01%-100Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 824 shares; 2018Q1: 824 shares; 2018Q2: 824 shares; 2018Q3: 824 shares; 2018Q4: 1,138 shares; 2019Q1: 428 shares; 2019Q2: 428 shares; 2019Q3: 428 shares 428$3K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$3K<0.01%0Timeline
XTNSPDR SERIES TRUSTQuarterly 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$3K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$3K<0.01%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$3K<0.01%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 82 shares; 2018Q1: 82 shares; 2018Q2: 82 shares; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 82 shares; 2019Q3: 82 shares 82$3K<0.01%0
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 252 shares; 2018Q1: 252 shares; 2018Q2: 252 shares; 2018Q3: 252 shares; 2018Q4: 357 shares; 2019Q1: 142 shares; 2019Q2: 142 shares; 2019Q3: 142 shares 142$3K<0.01%0
AURORA CANNABIS INCAURORA CANNABIS 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: 203 shares; 2019Q1: 703 shares; 2019Q2: 1,503 shares; 2019Q3: 703 shares 703$3K<0.01%-800
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 104 shares; 2018Q1: 104 shares; 2018Q2: 153 shares; 2018Q3: 113 shares; 2018Q4: 113 shares; 2019Q1: 113 shares; 2019Q2: 113 shares; 2019Q3: 113 shares 113$3K<0.01%0
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,590 shares; 2018Q1: 8,590 shares; 2018Q2: 8,590 shares; 2018Q3: 8,590 shares; 2018Q4: 8,590 shares; 2019Q1: 8,590 shares; 2019Q2: 8,590 shares; 2019Q3: 2,635 shares 2,635$3K<0.01%-5,955
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$3K<0.01%0
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,953 shares; 2018Q1: 672 shares; 2018Q2: 656 shares; 2018Q3: 642 shares; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares; 2019Q3: 19 shares 19$2K<0.01%0Timeline
UBERUBER 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: 75 shares; 2019Q3: 75 shares 75$2K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly 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$2K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 440 shares; 2018Q1: 440 shares; 2018Q2: 440 shares; 2018Q3: 440 shares; 2018Q4: 440 shares; 2019Q1: 440 shares; 2019Q2: 440 shares; 2019Q3: 440 shares 440$2K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 203 shares; 2018Q1: 203 shares; 2018Q2: 203 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares 13$2K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 210 shares; 2018Q3: 210 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 210 shares; 2019Q3: 210 shares 210$2K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares 12$2K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly 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$2K<0.01%0Timeline
HSTHOST HOTELS & RESORTS 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: 95 shares; 2019Q2: 95 shares; 2019Q3: 95 shares 95$2K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21 shares; 2018Q1: 42 shares; 2018Q2: 42 shares; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 42 shares; 2019Q3: 42 shares 42$2K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 34 shares; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: 34 shares 34$2K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,002 shares; 2018Q1: 2,118 shares; 2018Q2: 178 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares 18$2K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 98 shares; 2018Q1: 98 shares; 2018Q2: 98 shares; 2018Q3: 98 shares; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: 98 shares; 2019Q3: 98 shares 98$2K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 321 shares; 2018Q1: 321 shares; 2018Q2: 321 shares; 2018Q3: 321 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$2K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16 shares 16$2K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,400 shares; 2019Q1: 900 shares; 2019Q2: 900 shares; 2019Q3: 900 shares 900$2K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly 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$2K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares 12$2K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,123 shares; 2018Q1: 1,092 shares; 2018Q2: 618 shares; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares; 2019Q3: 55 shares 55$2K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 86 shares; 2018Q1: 86 shares; 2018Q2: 86 shares; 2018Q3: 86 shares; 2018Q4: 86 shares; 2019Q1: 86 shares; 2019Q2: 86 shares; 2019Q3: 86 shares 86$2K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53 shares; 2018Q4: 53 shares; 2019Q1: 53 shares; 2019Q2: 53 shares; 2019Q3: 53 shares 53$2K<0.01%0
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 80 shares; 2019Q3: 80 shares 80$2K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares 18$2K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 201 shares; 2018Q4: 45 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares 40$2K<0.01%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly 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$2K<0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 210 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 210 shares; 2019Q3: 210 shares 210$2K<0.01%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86 shares; 2018Q4: 86 shares; 2019Q1: 86 shares; 2019Q2: 86 shares; 2019Q3: 86 shares 86$2K<0.01%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$2K<0.01%0Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 191 shares; 2018Q1: 191 shares; 2018Q2: 191 shares; 2018Q3: 191 shares; 2018Q4: 271 shares; 2019Q1: 80 shares; 2019Q2: 80 shares; 2019Q3: 80 shares 80$2K<0.01%0
INTREXON CORPINTREXON 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: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares 300$2K<0.01%0
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 850 shares; 2018Q2: 850 shares; 2018Q3: 850 shares; 2018Q4: 850 shares; 2019Q1: 850 shares; 2019Q2: 850 shares; 2019Q3: 850 shares 850$2K<0.01%0Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$2K<0.01%0
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 450 shares; 2018Q1: 226 shares; 2018Q2: 11,347 shares; 2018Q3: 15,289 shares; 2018Q4: 18,963 shares; 2019Q1: 26,895 shares; 2019Q2: 226 shares; 2019Q3: 226 shares 226$2K<0.01%0
BOINGO WIRELESS INCBOINGO WIRELESS 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: 450 shares; 2019Q1: 172 shares; 2019Q2: 172 shares; 2019Q3: 172 shares 172$2K<0.01%0
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$2K<0.01%0
DHX MEDIA LTDDHX MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,575 shares; 2018Q3: 1,575 shares; 2018Q4: 1,575 shares; 2019Q1: 1,575 shares; 2019Q2: 1,575 shares; 2019Q3: 1,575 shares 1,575$2K<0.01%0
PROSHARES TR ULTSHRT QQQPROSHARES TR ULTSHRT QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78 shares; 2018Q3: 78 shares; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 78 shares; 2019Q3: 78 shares 78$2K<0.01%0
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 767 shares; 2018Q3: 798 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares; 2019Q3: 11 shares 11$1K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,023 shares; 2018Q1: 22,154 shares; 2018Q2: 1,863 shares; 2018Q3: 106 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 29 shares 29$1K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 13 shares; 2019Q3: 13 shares 13$1K<0.01%0Timeline
RRCRANGE RES CORPQuarterly 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$1K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 100 shares; 2019Q3: 100 shares 100$1K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 6 shares 6$1K<0.01%-54Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$1K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 23,120 shares; 2018Q4: 300 shares; 2019Q1: 36,492 shares; 2019Q2: 41,315 shares; 2019Q3: 300 shares 300$1K<0.01%-41,015Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares 40$1K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares 4$1K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,562 shares; 2018Q1: 16,411 shares; 2018Q2: 771 shares; 2018Q3: 2,888 shares; 2018Q4: 333 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34 shares 34$1K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 806 shares; 2018Q1: 97 shares; 2018Q2: 96 shares; 2018Q3: 4,402 shares; 2018Q4: 34 shares; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 6 shares 6$1K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 63 shares 63$1K<0.01%0Timeline
AMRXAMNEAL 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: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$1K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares 36$1K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 41 shares; 2018Q3: 41 shares; 2018Q4: 42 shares; 2019Q1: 43 shares; 2019Q2: 43 shares; 2019Q3: 11 shares 11$1K<0.01%-32Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 161 shares; 2018Q1: 161 shares; 2018Q2: 161 shares; 2018Q3: 111 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares; 2019Q3: 11 shares 11$1K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly 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$1K<0.01%0Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 475 shares; 2018Q4: 475 shares; 2019Q1: 475 shares; 2019Q2: 475 shares; 2019Q3: 475 shares 475$1K<0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 338 shares; 2018Q1: 338 shares; 2018Q2: 338 shares; 2018Q3: 338 shares; 2018Q4: 338 shares; 2019Q1: 338 shares; 2019Q2: 338 shares; 2019Q3: 297 shares 297$1K<0.01%-41
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,065 shares; 2018Q1: 22,452 shares; 2018Q2: 1,824 shares; 2018Q3: 110 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares 30$1K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 31 shares 31$1K<0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 120,933 shares; 2018Q1: 240,188 shares; 2018Q2: 18,504 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 900 shares; 2019Q3: 900 shares 900$1K<0.01%0
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: 220 shares; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 160 shares; 2019Q3: 160 shares 160$1K<0.01%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares 30$1K<0.01%0
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 154 shares; 2019Q1: 254 shares; 2019Q2: 254 shares; 2019Q3: 254 shares 254$1K<0.01%0
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly 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: 396 shares; 2019Q3: 396 shares 396$1K<0.01%0
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares 250$1K<0.01%0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 90 shares; 2019Q3: 90 shares 90$1K<0.01%0
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 90 shares; 2019Q3: 90 shares 90$1K<0.01%0
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTDQuarterly 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: 1,065 shares; 2019Q3: 1,065 shares 1,065$1K<0.01%0
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,722 shares; 2018Q1: 12,640 shares; 2018Q2: 12,331 shares; 2018Q3: 11,974 shares; 2018Q4: 11,900 shares; 2019Q1: 596 shares; 2019Q2: 109 shares; 2019Q3: 4 shares 4$00%-105Value filed as zero, left out of ratios.Timeline
REZIRESIDEO 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: 203 shares; 2019Q1: 94 shares; 2019Q2: 78 shares; 2019Q3: 32 shares 32$00%-46Value filed as zero, left out of ratios.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,127 shares; 2018Q1: 1,129 shares; 2018Q2: 29 shares; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 18 shares; 2019Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
PCGPG&E CORPQuarterly 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
VVXV2X 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: 11 shares; 2019Q2: 11 shares; 2019Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,461 shares; 2018Q1: 40,017 shares; 2018Q2: 3,506 shares; 2018Q3: 207 shares; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares; 2019Q3: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION 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: 47 shares; 2019Q1: 30 shares; 2019Q2: 20 shares; 2019Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
CLDXCELLDEX THERAPEUTICS INC 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: 114 shares; 2019Q2: 114 shares; 2019Q3: 114 shares 114$00%0Value filed as zero, left out of ratios.Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 91 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27 shares; 2018Q1: 27 shares; 2018Q2: 27 shares; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 27 shares; 2019Q3: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL 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: not reported; 2019Q1: not reported; 2019Q2: 34 shares; 2019Q3: 34 shares 34$00%0Value filed as zero, left out of ratios.
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 26 shares; 2019Q2: 26 shares; 2019Q3: 26 shares 26$00%0Value filed as zero, left out of ratios.Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares 13$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: not reported; 2018Q1: 1 shares; 2018Q2: 4 shares; 2018Q3: 4 shares; 2018Q4: 5 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 7 shares 7$00%+4Value filed as zero, left out of ratios.
PDSBPDS BIOTECHNOLOGY 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: 45 shares; 2019Q2: 45 shares; 2019Q3: 45 shares 45$00%0Value filed as zero, left out of ratios.Timeline
HIXWESTERN ASSET HIGH INCOM 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: 19 shares; 2019Q2: 19 shares; 2019Q3: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares; 2019Q3: 125 shares 125$00%0Value filed as zero, left out of ratios.
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 104 shares; 2018Q1: 104 shares; 2018Q2: 104 shares; 2018Q3: 104 shares; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 89 shares; 2019Q3: 89 shares 89$00%0Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly 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.
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares 40$00%0Value filed as zero, left out of ratios.
CESCA THERAPEUTICS INCCESCA THERAPEUTICS 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: 2 shares; 2019Q3: 2 shares 2$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
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…23,060$300Kshares
ARCCARES CAPITAL CORP16,234$291Kshares
GLPGLOBAL PARTNERS LP14,377$286Kshares
MSBMESABI TR9,545$282Kshares
KNOPKNOT OFFSHORE PARTNERS LP14,729$281Kshares
IEPICAHN ENTERPRISES LP3,844$278Kshares
LADRLADDER CAP CORP16,418$273Kshares
BGC PARTNERS INCBGC PARTNERS INC51,709$270Kshares
VEDANTA LTDVEDANTA LTD26,222$267Kshares
SPRAGUE RES LPSPRAGUE RES LP15,044$267Kshares
CHMICHERRY HILL MTG INVT CORP16,311$261Kshares
NORBORD INCNORBORD INC10,404$258Kshares
CATOCATO CORP NEW18,741$231Kshares
TAILORED BRANDS INCTAILORED BRANDS INC35,008$202Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE3,400$151Kshares
BHBBAR HBR BANKSHARES1,192$36Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP512$36Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC133$33Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED198$25Kshares
OLEDUNIVERSAL DISPLAY CORP130$24Kshares
PAYCPAYCOM SOFTWARE INC100$23Kshares
HARRIS CORP INCHARRIS CORP INC120$23Kshares
TWLOTWILIO INC160$22Kshares
SCHBSCHWAB STRATEGIC TR348$21Kshares
BBNBLACKROCK TAX MUNICPAL BD TR832$20Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS200$17Kshares
RPDRAPID7 INC270$16Kshares
WESTROCK COWESTROCK CO451$16Kshares
NOWSERVICENOW INC50$14Kshares
TMUST-MOBILE US INC188$14Kshares
RCLROYAL CARIBBEAN GROUP113$14Kshares
VCYTVERACYTE INC500$14Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC100$13Kshares
SEESEALED AIR CORP NEW283$12Kshares
ALLERGAN PLCALLERGAN PLC63$11Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST450$11Kshares
IYWISHARES TR49$10Kshares
SPDR SER TRSPDR SER TR429$10Kshares
CXCEMEX SAB DE CV2,111$9Kshares
ROKUROKU INC100$9Kshares
KKRKKR & CO INC262$7Kshares
MATCH GROUP INCMATCH GROUP INC110$7Kshares
FVCFIRST TR EXCHANGE TRADED FD252$7Kshares
LNTHLANTHEUS HLDGS INC200$6Kshares
CONTINENTAL RES INCCONTINENTAL RES INC150$6Kshares
BT GROUP-ADRBT GROUP-ADR470$6Kshares
WELLWELLTOWER INC58$5Kshares
IWFISHARES TR25$4Kshares
DIASTATE STR SPDR DOW JONES IND14$4Kshares
IWDISHARES TR30$4Kshares
SKXSKECHERS U S A INC125$4Kshares
HCP INCHCP INC117$4Kshares
NGGNATIONAL GRID PLC55$3Kshares
FITBFIFTH THIRD BANCORP75$2Kshares
MTHMERITAGE HOMES CORP40$2Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS60$2Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC89$2Kshares
COMTISHARES U S ETF TR24$1Kshares
IWPISHARES TR8$1Kshares
HLHECLA MINING COMPANY260$1Kshares
PRLBPROTO LABS INC10$1Kshares
UAUNDER ARMOUR INC50$1Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II65$1Kshares
CSTECAESARSTONE LTD16$0shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC105$0shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP1,000$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 0001144204-19-047588 base2019-10-08acceptance 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 0001144204-19-047588 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001144204-19-036552 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001144204-19-026329 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-007699 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059626 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-043983 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028568 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-007383 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001144204-17-058341 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-043195 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-024912 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001144204-17-016748 Quarter ended 2015-12-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016737 Quarter ended 2015-03-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016743 Quarter ended 2015-09-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016734 Quarter ended 2014-12-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016751 Quarter ended 2016-03-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016740 Quarter ended 2015-06-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016753 Quarter ended 2016-06-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016755 Quarter ended 2016-09-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-009638 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set