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Disclosery

Advisor Group, Inc.

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13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $14,456,223,000 across 5,501 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 19.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681115-20-000002

Period
2019-12-31
Reported value
$14.5B
Holdings
5,501
Top 10 weight
19.48%
New
308
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALadded+1,278,132$129M
SPYVadded+2,216,348$77.4M
GOVTadded+1,690,891$43.9M
SIZEadded+431,852$42.1M
PKWadded+488,227$33.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-845,476-$55.5M
IJSreduced-314,709-$50.6M
MTUMreduced-228,070-$28.6M
ITOTreduced-379,699-$27.6M
VTIreduced-150,998-$24.7M

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

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001681115-20-000002, largest first. % of portfolio is the value over $14,454,745,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 134 shares; 2018Q2: 134 shares; 2018Q3: 3,392 shares; 2018Q4: 548 shares; 2019Q1: 548 shares; 2019Q2: 154 shares; 2019Q3: 565 shares; 2019Q4: 458 shares 458$6K<0.01%-107Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,294 shares; 2018Q2: 3,294 shares; 2018Q3: 3,516 shares; 2018Q4: 3,516 shares; 2019Q1: 555 shares; 2019Q2: 370 shares; 2019Q3: 183 shares; 2019Q4: 183 shares 183$6K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,758 shares; 2018Q2: 1,008 shares; 2018Q3: 1,008 shares; 2018Q4: 2,562 shares; 2019Q1: 2,912 shares; 2019Q2: 2,182 shares; 2019Q3: 2,162 shares; 2019Q4: 2,162 shares 2,162$6K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 161 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 127 shares; 2019Q1: 127 shares; 2019Q2: not reported; 2019Q3: 119 shares; 2019Q4: 145 shares 145$6K<0.01%+26Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,903 shares; 2018Q2: 7,464 shares; 2018Q3: 865 shares; 2018Q4: 2,123 shares; 2019Q1: 2,176 shares; 2019Q2: 1,809 shares; 2019Q3: 90 shares; 2019Q4: 154 shares 154$6K<0.01%+64Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 182 shares; 2018Q2: 173 shares; 2018Q3: 172 shares; 2018Q4: 169 shares; 2019Q1: 126 shares; 2019Q2: 136 shares; 2019Q3: 130 shares; 2019Q4: 108 shares 108$6K<0.01%-22
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 2,300 shares; 2019Q4: 3,450 shares 3,450$6K<0.01%+1,150Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 350 shares; 2018Q2: 344 shares; 2018Q3: 498 shares; 2018Q4: 409 shares; 2019Q1: 178 shares; 2019Q2: 178 shares; 2019Q3: 146 shares; 2019Q4: 127 shares 127$6K<0.01%-19
VEONEER INCVEONEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,470 shares; 2018Q4: 880 shares; 2019Q1: 400 shares; 2019Q2: 242 shares; 2019Q3: 398 shares; 2019Q4: 355 shares 355$6K<0.01%-43
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,566 shares; 2019Q2: 316 shares; 2019Q3: 141 shares; 2019Q4: 154 shares 154$6K<0.01%+13Timeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,687 shares; 2018Q2: 1,661 shares; 2018Q3: 440 shares; 2018Q4: not reported; 2019Q1: 1,035 shares; 2019Q2: not reported; 2019Q3: 1,480 shares; 2019Q4: 2,615 shares 2,615$6K<0.01%+1,135
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 335 shares; 2018Q3: 506 shares; 2018Q4: 492 shares; 2019Q1: 7,575 shares; 2019Q2: 144 shares; 2019Q3: 119 shares; 2019Q4: 69 shares 69$6K<0.01%-50Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 1,000 shares 1,000$6K<0.01%-1,000Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$6K<0.01%0Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$6K<0.01%0Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 7,000 shares; 2018Q4: 30,803 shares; 2019Q1: 3,783 shares; 2019Q2: 1,335 shares; 2019Q3: 300 shares; 2019Q4: 300 shares 300$6K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 1,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,550 shares; 2019Q2: 2,550 shares; 2019Q3: 2,550 shares; 2019Q4: 2,550 shares 2,550$6K<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 80 shares; 2018Q2: 207 shares; 2018Q3: 450 shares; 2018Q4: 470 shares; 2019Q1: 470 shares; 2019Q2: 415 shares; 2019Q3: 597 shares; 2019Q4: 200 shares 200$6K<0.01%-397Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,874 shares; 2019Q4: 274 shares 274$6K<0.01%-4,600Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$6K<0.01%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 101 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$6K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,390 shares; 2019Q1: 1,640 shares; 2019Q2: 1,890 shares; 2019Q3: 1,890 shares; 2019Q4: 1,390 shares 1,390$6K<0.01%-500Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 45 shares; 2018Q3: 18 shares; 2018Q4: not reported; 2019Q1: 419 shares; 2019Q2: 211 shares; 2019Q3: 211 shares; 2019Q4: 192 shares 192$6K<0.01%-19Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 225 shares; 2019Q3: 225 shares; 2019Q4: 225 shares 225$6K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 33 shares; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares 33$6K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,805 shares; 2018Q4: 7,805 shares; 2019Q1: 7,805 shares; 2019Q2: 1,150 shares; 2019Q3: 1,150 shares; 2019Q4: 1,150 shares 1,150$6K<0.01%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3 shares; 2019Q4: 50 shares 50$6K<0.01%+47Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,082 shares; 2018Q2: 1,103 shares; 2018Q3: 1,742 shares; 2018Q4: 2,817 shares; 2019Q1: 1,452 shares; 2019Q2: 1,546 shares; 2019Q3: 1,664 shares; 2019Q4: 1,672 shares 1,672$6K<0.01%+8
MAVERIX METALS INCMAVERIX METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,232 shares 1,232$6K<0.01%new
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 125 shares 125$6K<0.01%new
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,217 shares; 2018Q2: 4,217 shares; 2018Q3: 4,217 shares; 2018Q4: 4,217 shares; 2019Q1: 5,006 shares; 2019Q2: 5,151 shares; 2019Q3: 8,242 shares; 2019Q4: 8,037 shares 8,037$6K<0.01%-205Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 294 shares; 2018Q2: 294 shares; 2018Q3: 246 shares; 2018Q4: 329 shares; 2019Q1: 329 shares; 2019Q2: 370 shares; 2019Q3: 370 shares; 2019Q4: 370 shares 370$6K<0.01%0
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,100 shares 2,100$6K<0.01%new
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 352 shares; 2019Q4: 352 shares 352$6K<0.01%0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,463 shares; 2018Q2: 1,463 shares; 2018Q3: 1,403 shares; 2018Q4: 1,266 shares; 2019Q1: 1,215 shares; 2019Q2: 1,215 shares; 2019Q3: 1,215 shares; 2019Q4: 1,215 shares 1,215$6K<0.01%0
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 414 shares; 2018Q2: 414 shares; 2018Q3: 414 shares; 2018Q4: 418 shares; 2019Q1: 422 shares; 2019Q2: 427 shares; 2019Q3: 433 shares; 2019Q4: 438 shares 438$6K<0.01%+5
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,443 shares; 2018Q2: 1,105 shares; 2018Q3: 1,534 shares; 2018Q4: 1,133 shares; 2019Q1: 1,133 shares; 2019Q2: 1,489 shares; 2019Q3: 1,311 shares; 2019Q4: 1,758 shares 1,758$6K<0.01%+447
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 100 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,800 shares; 2019Q3: 6,580 shares; 2019Q4: 11,450 shares 11,450$6K<0.01%+4,870Timeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,696 shares; 2018Q2: 2,796 shares; 2018Q3: 2,807 shares; 2018Q4: 1,311 shares; 2019Q1: 1,311 shares; 2019Q2: 1,011 shares; 2019Q3: 992 shares; 2019Q4: 219 shares 219$6K<0.01%-773
UBS AG JERSEY BRHUBS AG JERSEY BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,212 shares; 2018Q2: 9,842 shares; 2018Q3: 757 shares; 2018Q4: 757 shares; 2019Q1: 757 shares; 2019Q2: 757 shares; 2019Q3: 380 shares; 2019Q4: 380 shares 380$6K<0.01%0
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 115 shares; 2019Q4: 115 shares 115$6K<0.01%0
Proshares VIX Short-TermProshares VIX Short-TermQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 1,000 shares; 2018Q4: 22,265 shares; 2019Q1: 1,093 shares; 2019Q2: 725 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$6K<0.01%0
ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300 shares; 2019Q3: 300 shares; 2019Q4: 300 shares 300$6K<0.01%0
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 7 shares; 2019Q1: 10 shares; 2019Q2: 185 shares; 2019Q3: 157 shares; 2019Q4: 152 shares 152$6K<0.01%-5
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,800 shares; 2018Q2: 12,549 shares; 2018Q3: 8,150 shares; 2018Q4: 4,350 shares; 2019Q1: 4,890 shares; 2019Q2: 4,350 shares; 2019Q3: 4,750 shares; 2019Q4: 4,750 shares 4,750$6K<0.01%0
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,228 shares; 2018Q2: 833 shares; 2018Q3: 1,737 shares; 2018Q4: 1,737 shares; 2019Q1: 880 shares; 2019Q2: 639 shares; 2019Q3: 390 shares; 2019Q4: 149 shares 149$6K<0.01%-241
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 2,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares 4,000$6K<0.01%0
PYXUS INTL INCPYXUS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 290 shares; 2019Q2: 1,410 shares; 2019Q3: 910 shares; 2019Q4: 660 shares 660$6K<0.01%-250
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,270 shares; 2018Q2: 1,270 shares; 2018Q3: 1,270 shares; 2018Q4: 1,270 shares; 2019Q1: 1,270 shares; 2019Q2: 1,936 shares; 2019Q3: 1,798 shares; 2019Q4: 1,798 shares 1,798$6K<0.01%0
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 190 shares; 2018Q3: 190 shares; 2018Q4: 190 shares; 2019Q1: 480 shares; 2019Q2: 290 shares; 2019Q3: not reported; 2019Q4: 185 shares 185$5K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81 shares; 2019Q4: 320 shares 320$5K<0.01%+239Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,175 shares; 2018Q2: 4,875 shares; 2018Q3: 3,801 shares; 2018Q4: 3,801 shares; 2019Q1: 2,401 shares; 2019Q2: 2,401 shares; 2019Q3: 1,306 shares; 2019Q4: 2,106 shares 2,106$5K<0.01%+800Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares; 2019Q2: 2,400 shares; 2019Q3: 2,400 shares; 2019Q4: 400 shares 400$5K<0.01%-2,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 217 shares; 2019Q3: 217 shares; 2019Q4: 224 shares 224$5K<0.01%+7Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 274 shares; 2018Q2: 277 shares; 2018Q3: 281 shares; 2018Q4: 285 shares; 2019Q1: 289 shares; 2019Q2: 847 shares; 2019Q3: 421 shares; 2019Q4: 221 shares 221$5K<0.01%-200Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,925 shares; 2018Q2: 3,775 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 170 shares; 2019Q2: 256 shares; 2019Q3: 176 shares; 2019Q4: 147 shares 147$5K<0.01%-29Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,405 shares; 2018Q2: 965 shares; 2018Q3: 5,047 shares; 2018Q4: 779 shares; 2019Q1: 445 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 304 shares 304$5K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7 shares; 2018Q4: not reported; 2019Q1: 260 shares; 2019Q2: 124 shares; 2019Q3: 158 shares; 2019Q4: 158 shares 158$5K<0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,174 shares; 2018Q2: 1,697 shares; 2018Q3: 1,459 shares; 2018Q4: 3,346 shares; 2019Q1: 2,155 shares; 2019Q2: 890 shares; 2019Q3: 389 shares; 2019Q4: 725 shares 725$5K<0.01%+336Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 273 shares; 2018Q2: 173 shares; 2018Q3: 173 shares; 2018Q4: 113 shares; 2019Q1: 121 shares; 2019Q2: 113 shares; 2019Q3: 108 shares; 2019Q4: 108 shares 108$5K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,376 shares; 2018Q2: 2,076 shares; 2018Q3: 2,024 shares; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 34 shares; 2019Q3: 625 shares; 2019Q4: 1,450 shares 1,450$5K<0.01%+825Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,864 shares; 2018Q2: 3,721 shares; 2018Q3: 788 shares; 2018Q4: 855 shares; 2019Q1: 810 shares; 2019Q2: 927 shares; 2019Q3: 1,441 shares; 2019Q4: 362 shares 362$5K<0.01%-1,079Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 82 shares; 2018Q4: 83 shares; 2019Q1: 114 shares; 2019Q2: 114 shares; 2019Q3: 114 shares; 2019Q4: 115 shares 115$5K<0.01%+1Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,447 shares; 2018Q2: 28,832 shares; 2018Q3: 11,703 shares; 2018Q4: 5,433 shares; 2019Q1: 5,444 shares; 2019Q2: 3,245 shares; 2019Q3: 3,136 shares; 2019Q4: 1,047 shares 1,047$5K<0.01%-2,089Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 1,792 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: not reported; 2019Q3: 190 shares; 2019Q4: 190 shares 190$5K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 946 shares; 2019Q1: 926 shares; 2019Q2: 1,316 shares; 2019Q3: 355 shares; 2019Q4: 538 shares 538$5K<0.01%+183Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 716 shares; 2018Q2: 550 shares; 2018Q3: 422 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: not reported; 2019Q3: 28 shares; 2019Q4: 138 shares 138$5K<0.01%+110Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 108 shares; 2019Q3: 108 shares; 2019Q4: 117 shares 117$5K<0.01%+9Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 368 shares; 2018Q4: 651 shares; 2019Q1: 1,511 shares; 2019Q2: 651 shares; 2019Q3: 387 shares; 2019Q4: 446 shares 446$5K<0.01%+59Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 3,484 shares; 2018Q4: 1,956 shares; 2019Q1: 1,958 shares; 2019Q2: 1,339 shares; 2019Q3: 1,339 shares; 2019Q4: 1,339 shares 1,339$5K<0.01%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: 47 shares; 2019Q4: 47 shares 47$5K<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$5K<0.01%0Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,408 shares; 2018Q2: 814 shares; 2018Q3: 698 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 157 shares; 2019Q3: 158 shares; 2019Q4: 163 shares 163$5K<0.01%+5
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares; 2019Q4: 200 shares 200$5K<0.01%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 622 shares; 2018Q2: 300 shares; 2018Q3: 8,150 shares; 2018Q4: 6,572 shares; 2019Q1: 1,160 shares; 2019Q2: 704 shares; 2019Q3: 7,264 shares; 2019Q4: 1,599 shares 1,599$5K<0.01%-5,665
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$5K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares; 2019Q4: 400 shares 400$5K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 945 shares; 2019Q4: 945 shares 945$5K<0.01%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 262 shares; 2019Q4: 786 shares 786$5K<0.01%+524Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 503 shares; 2018Q2: 503 shares; 2018Q3: 345 shares; 2018Q4: 345 shares; 2019Q1: 345 shares; 2019Q2: 345 shares; 2019Q3: 126 shares; 2019Q4: 126 shares 126$5K<0.01%0Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$5K<0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 377 shares; 2018Q2: 272 shares; 2018Q3: 316 shares; 2018Q4: 384 shares; 2019Q1: 4,886 shares; 2019Q2: 4,436 shares; 2019Q3: 120 shares; 2019Q4: 265 shares 265$5K<0.01%+145Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,713 shares; 2018Q2: 2,713 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 800 shares; 2019Q4: 256 shares 256$5K<0.01%-544Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 3,000 shares; 2019Q4: 1,000 shares 1,000$5K<0.01%-2,000Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$5K<0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,344 shares; 2018Q2: 23,274 shares; 2018Q3: 24,963 shares; 2018Q4: 27,716 shares; 2019Q1: 9,147 shares; 2019Q2: 8,870 shares; 2019Q3: 9,123 shares; 2019Q4: 5,777 shares 5,777$5K<0.01%-3,346
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 301 shares; 2018Q2: 301 shares; 2018Q3: 301 shares; 2018Q4: 301 shares; 2019Q1: 301 shares; 2019Q2: 301 shares; 2019Q3: 301 shares; 2019Q4: 301 shares 301$5K<0.01%0Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 637 shares; 2018Q2: 637 shares; 2018Q3: 637 shares; 2018Q4: 172 shares; 2019Q1: 172 shares; 2019Q2: 172 shares; 2019Q3: 172 shares; 2019Q4: 172 shares 172$5K<0.01%0Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 190 shares; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 140 shares; 2019Q3: 140 shares; 2019Q4: 190 shares 190$5K<0.01%+50Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 245 shares; 2019Q4: 245 shares 245$5K<0.01%0Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$5K<0.01%0Timeline
ISHPFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$5K<0.01%0Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 212 shares; 2018Q2: 212 shares; 2018Q3: 212 shares; 2018Q4: 212 shares; 2019Q1: 212 shares; 2019Q2: 212 shares; 2019Q3: 212 shares; 2019Q4: 212 shares 212$5K<0.01%0Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,076 shares; 2018Q3: 3,804 shares; 2018Q4: 1,804 shares; 2019Q1: 1,804 shares; 2019Q2: 1,804 shares; 2019Q3: 1,804 shares; 2019Q4: 1,804 shares 1,804$5K<0.01%0
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares; 2019Q4: 300 shares 300$5K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18 shares; 2018Q2: 541 shares; 2018Q3: 469 shares; 2018Q4: 696 shares; 2019Q1: 787 shares; 2019Q2: 787 shares; 2019Q3: 570 shares; 2019Q4: 281 shares 281$5K<0.01%-289Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 430 shares; 2018Q2: 430 shares; 2018Q3: 407 shares; 2018Q4: 407 shares; 2019Q1: 407 shares; 2019Q2: 407 shares; 2019Q3: 479 shares; 2019Q4: 235 shares 235$5K<0.01%-244
TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$5K<0.01%0
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 107 shares; 2018Q2: 218 shares; 2018Q3: 371 shares; 2018Q4: 323 shares; 2019Q1: 1,325 shares; 2019Q2: 1,007 shares; 2019Q3: 41 shares; 2019Q4: 152 shares 152$5K<0.01%+111
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 1,875 shares; 2019Q3: 1,375 shares; 2019Q4: 1,375 shares 1,375$5K<0.01%0
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 500 shares 500$5K<0.01%new
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 107 shares; 2018Q2: 107 shares; 2018Q3: 968 shares; 2018Q4: 1,145 shares; 2019Q1: 7,285 shares; 2019Q2: 7,206 shares; 2019Q3: 396 shares; 2019Q4: 233 shares 233$5K<0.01%-163
DUFF &amp; PHELPSDUFF &amp; PHELPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$5K<0.01%0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,176 shares; 2018Q2: 3,269 shares; 2018Q3: 2,477 shares; 2018Q4: 902 shares; 2019Q1: 747 shares; 2019Q2: 780 shares; 2019Q3: 236 shares; 2019Q4: 700 shares 700$5K<0.01%+464
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,300 shares; 2018Q2: 1,525 shares; 2018Q3: 1,888 shares; 2018Q4: 681 shares; 2019Q1: 2,601 shares; 2019Q2: 368 shares; 2019Q3: 368 shares; 2019Q4: 2,660 shares 2,660$5K<0.01%+2,292
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 393 shares; 2018Q2: 382 shares; 2018Q3: 382 shares; 2018Q4: 377 shares; 2019Q1: 464 shares; 2019Q2: 460 shares; 2019Q3: 498 shares; 2019Q4: 310 shares 310$5K<0.01%-188
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,277 shares; 2018Q2: 6,277 shares; 2018Q3: 18,298 shares; 2018Q4: 16,447 shares; 2019Q1: 14,081 shares; 2019Q2: 11,804 shares; 2019Q3: 5,268 shares; 2019Q4: 3,637 shares 3,637$5K<0.01%-1,631
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12 shares; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 134 shares; 2019Q3: 378 shares; 2019Q4: 362 shares 362$5K<0.01%-16
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 250 shares; 2018Q2: 246 shares; 2018Q3: 246 shares; 2018Q4: 1,142 shares; 2019Q1: 173 shares; 2019Q2: 295 shares; 2019Q3: 283 shares; 2019Q4: 271 shares 271$5K<0.01%-12
CBDMD INCCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 181,486 shares; 2019Q3: 2,250 shares; 2019Q4: 2,250 shares 2,250$5K<0.01%0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 181 shares; 2019Q1: 283 shares; 2019Q2: 337 shares; 2019Q3: 382 shares; 2019Q4: 382 shares 382$5K<0.01%0
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 773 shares; 2019Q3: 773 shares; 2019Q4: 660 shares 660$5K<0.01%-113
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 907 shares; 2018Q2: 2,920 shares; 2018Q3: 2,638 shares; 2018Q4: 2,602 shares; 2019Q1: 2,517 shares; 2019Q2: 2,535 shares; 2019Q3: 2,556 shares; 2019Q4: 580 shares 580$5K<0.01%-1,976
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,749 shares; 2018Q2: not reported; 2018Q3: 10,772 shares; 2018Q4: 3,575 shares; 2019Q1: 3,575 shares; 2019Q2: 3,575 shares; 2019Q3: 3,575 shares; 2019Q4: 1,093 shares 1,093$5K<0.01%-2,482
EXONE COEXONE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 70 shares; 2018Q4: 90 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 670 shares; 2019Q4: 670 shares 670$5K<0.01%0
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 825 shares; 2018Q2: 745 shares; 2018Q3: 997 shares; 2018Q4: 837 shares; 2019Q1: 1,278 shares; 2019Q2: 1,277 shares; 2019Q3: 909 shares; 2019Q4: 425 shares 425$5K<0.01%-484
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 670 shares; 2019Q2: 1,400 shares; 2019Q3: 425 shares; 2019Q4: 325 shares 325$5K<0.01%-100
ARROW INVTS TRARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 476 shares 476$5K<0.01%new
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,245 shares; 2018Q2: 1,245 shares; 2018Q3: 1,245 shares; 2018Q4: 1,505 shares; 2019Q1: 1,351 shares; 2019Q2: 1,526 shares; 2019Q3: 757 shares; 2019Q4: 295 shares 295$5K<0.01%-462
JANUS DETROIT STR TRJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,200 shares; 2019Q4: 200 shares 200$5K<0.01%-1,000
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 967 shares; 2018Q4: 967 shares; 2019Q1: 967 shares; 2019Q2: 159 shares; 2019Q3: 159 shares; 2019Q4: 104 shares 104$5K<0.01%-55
NESCO HLDGS INCNESCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares; 2019Q4: 1,168 shares 1,168$5K<0.01%+843
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,690 shares; 2018Q2: 1,690 shares; 2018Q3: 3,413 shares; 2018Q4: 3,413 shares; 2019Q1: 3,413 shares; 2019Q2: 2,000 shares; 2019Q3: 5,000 shares; 2019Q4: 5,000 shares 5,000$5K<0.01%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 120 shares; 2019Q3: 120 shares; 2019Q4: 75 shares 75$5K<0.01%-45
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 78 shares; 2018Q2: 78 shares; 2018Q3: 43 shares; 2018Q4: 43 shares; 2019Q1: 43 shares; 2019Q2: 43 shares; 2019Q3: 43 shares; 2019Q4: 43 shares 43$5K<0.01%0
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,423 shares; 2018Q4: 26,147 shares; 2019Q1: 17,489 shares; 2019Q2: 6,380 shares; 2019Q3: 3,288 shares; 2019Q4: 459 shares 459$5K<0.01%-2,829
MRI INTERVENTIONS INCMRI INTERVENTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,300 shares; 2019Q4: 1,000 shares 1,000$5K<0.01%-300
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$4K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares; 2019Q4: 5,000 shares 5,000$4K<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 569 shares; 2018Q2: 719 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 600 shares; 2019Q3: 883 shares; 2019Q4: 883 shares 883$4K<0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 950 shares; 2018Q4: 950 shares; 2019Q1: 950 shares; 2019Q2: 1,244 shares; 2019Q3: 559 shares; 2019Q4: 273 shares 273$4K<0.01%-286Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 749 shares; 2019Q1: 776 shares; 2019Q2: 96 shares; 2019Q3: 42 shares; 2019Q4: 42 shares 42$4K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 33 shares; 2018Q4: 28 shares; 2019Q1: 70 shares; 2019Q2: 64 shares; 2019Q3: 58 shares; 2019Q4: 60 shares 60$4K<0.01%+2Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19 shares; 2019Q4: 146 shares 146$4K<0.01%+127Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,166 shares; 2018Q2: 3,166 shares; 2018Q3: 3,006 shares; 2018Q4: 4,021 shares; 2019Q1: 2,923 shares; 2019Q2: 2,923 shares; 2019Q3: 2,923 shares; 2019Q4: 2,923 shares 2,923$4K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 750 shares; 2018Q2: 356 shares; 2018Q3: 190 shares; 2018Q4: 167 shares; 2019Q1: 79 shares; 2019Q2: 79 shares; 2019Q3: 79 shares; 2019Q4: 66 shares 66$4K<0.01%-13Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 2,700 shares; 2018Q3: 8,686 shares; 2018Q4: 5,193 shares; 2019Q1: 4,013 shares; 2019Q2: 213 shares; 2019Q3: 141 shares; 2019Q4: 141 shares 141$4K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 300 shares 300$4K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 504 shares; 2018Q2: 504 shares; 2018Q3: 1,916 shares; 2018Q4: 2,962 shares; 2019Q1: 3,140 shares; 2019Q2: 2,298 shares; 2019Q3: 1,305 shares; 2019Q4: 1,305 shares 1,305$4K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$4K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 114 shares; 2019Q1: 82 shares; 2019Q2: 82 shares; 2019Q3: 23 shares; 2019Q4: 152 shares 152$4K<0.01%+129Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$4K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 362 shares; 2018Q2: 144 shares; 2018Q3: 86 shares; 2018Q4: 86 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$4K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,394 shares; 2018Q2: 1,431 shares; 2018Q3: 1,308 shares; 2018Q4: 1,308 shares; 2019Q1: 1,357 shares; 2019Q2: 1,075 shares; 2019Q3: 1,001 shares; 2019Q4: 170 shares 170$4K<0.01%-831Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,800 shares; 2018Q2: 10,180 shares; 2018Q3: 3,680 shares; 2018Q4: 3,080 shares; 2019Q1: 230 shares; 2019Q2: 230 shares; 2019Q3: 230 shares; 2019Q4: 498 shares 498$4K<0.01%+268Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 225 shares; 2018Q2: 225 shares; 2018Q3: 225 shares; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 275 shares; 2019Q3: 235 shares; 2019Q4: 212 shares 212$4K<0.01%-23Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 325 shares 325$4K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,179 shares; 2018Q4: 393 shares; 2019Q1: 393 shares; 2019Q2: 501 shares; 2019Q3: 601 shares; 2019Q4: 408 shares 408$4K<0.01%-193Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,524 shares; 2019Q1: 2,089 shares; 2019Q2: 26,169 shares; 2019Q3: 626 shares; 2019Q4: 65 shares 65$4K<0.01%-561
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 936 shares; 2018Q2: 927 shares; 2018Q3: 745 shares; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 60 shares 60$4K<0.01%0Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,400 shares; 2018Q4: not reported; 2019Q1: 533 shares; 2019Q2: 533 shares; 2019Q3: 533 shares; 2019Q4: 533 shares 533$4K<0.01%0Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,957 shares; 2018Q2: 7,740 shares; 2018Q3: 934 shares; 2018Q4: 804 shares; 2019Q1: 804 shares; 2019Q2: 304 shares; 2019Q3: 304 shares; 2019Q4: 304 shares 304$4K<0.01%0
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares; 2019Q3: 46 shares; 2019Q4: 46 shares 46$4K<0.01%0Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 288 shares; 2018Q3: 4,026 shares; 2018Q4: 288 shares; 2019Q1: 288 shares; 2019Q2: 288 shares; 2019Q3: 288 shares; 2019Q4: 142 shares 142$4K<0.01%-146Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares; 2019Q4: 300 shares 300$4K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 300 shares 300$4K<0.01%-700Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 250 shares 250$4K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 677 shares; 2018Q3: 9,082 shares; 2018Q4: 1,540 shares; 2019Q1: 1,265 shares; 2019Q2: 560 shares; 2019Q3: 560 shares; 2019Q4: 328 shares 328$4K<0.01%-232Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 375 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$4K<0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 163 shares; 2018Q2: 163 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000$4K<0.01%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 265 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$4K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 712 shares; 2018Q2: 714 shares; 2018Q3: 19,316 shares; 2018Q4: 28,718 shares; 2019Q1: 12,111 shares; 2019Q2: 11,617 shares; 2019Q3: 6,288 shares; 2019Q4: 288 shares 288$4K<0.01%-6,000Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$4K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 3,653 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 181 shares; 2019Q2: 181 shares; 2019Q3: 181 shares; 2019Q4: 181 shares 181$4K<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,385 shares; 2018Q2: 17,385 shares; 2018Q3: 15,815 shares; 2018Q4: 14,196 shares; 2019Q1: 10,196 shares; 2019Q2: 9,246 shares; 2019Q3: 3,865 shares; 2019Q4: 1,600 shares 1,600$4K<0.01%-2,265Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 152 shares; 2019Q4: 152 shares 152$4K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 521 shares; 2019Q3: 416 shares; 2019Q4: 416 shares 416$4K<0.01%0Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,020 shares; 2018Q2: 740 shares; 2018Q3: 740 shares; 2018Q4: 363 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$4K<0.01%0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,818 shares; 2018Q2: 4,887 shares; 2018Q3: 5,693 shares; 2018Q4: 4,648 shares; 2019Q1: 7,148 shares; 2019Q2: 7,148 shares; 2019Q3: 29,348 shares; 2019Q4: 4,348 shares 4,348$4K<0.01%-25,000
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61 shares; 2019Q2: 277 shares; 2019Q3: 277 shares; 2019Q4: 277 shares 277$4K<0.01%0
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,164 shares; 2019Q3: 2,500 shares; 2019Q4: 1,500 shares 1,500$4K<0.01%-1,000Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 226 shares; 2019Q4: 161 shares 161$4K<0.01%-65Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,242 shares; 2018Q2: 2,879 shares; 2018Q3: 80 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 122 shares; 2019Q3: 122 shares; 2019Q4: 107 shares 107$4K<0.01%-15Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$4K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 215,846 shares; 2018Q2: 221,721 shares; 2018Q3: 300,807 shares; 2018Q4: 215,157 shares; 2019Q1: 1,129 shares; 2019Q2: 1,634 shares; 2019Q3: 1,129 shares; 2019Q4: 2,189 shares 2,189$4K<0.01%+1,060Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$4K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 37 shares; 2019Q2: 324 shares; 2019Q3: 324 shares; 2019Q4: 624 shares 624$4K<0.01%+300Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 104 shares; 2018Q2: 104 shares; 2018Q3: 104 shares; 2018Q4: 190 shares; 2019Q1: 283 shares; 2019Q2: 283 shares; 2019Q3: 177 shares; 2019Q4: 177 shares 177$4K<0.01%0Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,396 shares; 2018Q2: 309 shares; 2018Q3: not reported; 2018Q4: 324 shares; 2019Q1: 324 shares; 2019Q2: 366 shares; 2019Q3: 260 shares; 2019Q4: 152 shares 152$4K<0.01%-108Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares; 2019Q4: 150 shares 150$4K<0.01%0Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares; 2019Q4: 150 shares 150$4K<0.01%0Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 495 shares; 2018Q2: 495 shares; 2018Q3: 495 shares; 2018Q4: 495 shares; 2019Q1: 495 shares; 2019Q2: 494 shares; 2019Q3: 494 shares; 2019Q4: 362 shares 362$4K<0.01%-132Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$4K<0.01%0Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 127 shares; 2018Q2: 633 shares; 2018Q3: 127 shares; 2018Q4: 145 shares; 2019Q1: 143 shares; 2019Q2: 176 shares; 2019Q3: 227 shares; 2019Q4: 199 shares 199$4K<0.01%-28
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 750 shares; 2019Q4: 750 shares 750$4K<0.01%0
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 400 shares; 2018Q2: 700 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares; 2019Q4: 400 shares 400$4K<0.01%0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 275 shares 275$4K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 245 shares; 2018Q2: 251 shares; 2018Q3: 366 shares; 2018Q4: 254 shares; 2019Q1: 252 shares; 2019Q2: 252 shares; 2019Q3: 252 shares; 2019Q4: 152 shares 152$4K<0.01%-100
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 108 shares; 2018Q2: not reported; 2018Q3: 438 shares; 2018Q4: 423 shares; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 1,013 shares; 2019Q4: 1,013 shares 1,013$4K<0.01%0
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 184 shares; 2019Q4: 253 shares 253$4K<0.01%+69
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 275 shares 275$4K<0.01%newTimeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 575 shares; 2019Q1: 575 shares; 2019Q2: 575 shares; 2019Q3: 575 shares; 2019Q4: 575 shares 575$4K<0.01%0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 377 shares; 2019Q4: 239 shares 239$4K<0.01%-138
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 976 shares; 2018Q3: 1,926 shares; 2018Q4: 1,926 shares; 2019Q1: 2,869 shares; 2019Q2: 3,969 shares; 2019Q3: 6,035 shares; 2019Q4: 9,369 shares 9,369$4K<0.01%+3,334
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 810 shares; 2019Q4: 825 shares 825$4K<0.01%+15
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 175 shares; 2018Q4: 175 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,000 shares 1,000$4K<0.01%new
EPIZYME INCEPIZYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 145 shares; 2018Q3: 145 shares; 2018Q4: 145 shares; 2019Q1: 145 shares; 2019Q2: 271 shares; 2019Q3: 271 shares; 2019Q4: 145 shares 145$4K<0.01%-126
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,210 shares; 2018Q2: 2,210 shares; 2018Q3: 2,644 shares; 2018Q4: 23,803 shares; 2019Q1: 20,159 shares; 2019Q2: 3,967 shares; 2019Q3: 3,225 shares; 2019Q4: 1,575 shares 1,575$4K<0.01%-1,650
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,118 shares; 2018Q2: 1,118 shares; 2018Q3: 1,118 shares; 2018Q4: 1,118 shares; 2019Q1: 1,118 shares; 2019Q2: 1,118 shares; 2019Q3: 1,118 shares; 2019Q4: 1,118 shares 1,118$4K<0.01%0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 450 shares; 2019Q3: 450 shares; 2019Q4: 900 shares 900$4K<0.01%+450
SESEN BIO INCSESEN BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,167 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 10,400 shares; 2019Q3: 2,000 shares; 2019Q4: 3,859 shares 3,859$4K<0.01%+1,859
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 6,615 shares; 2019Q2: 3,065 shares; 2019Q3: 3,065 shares; 2019Q4: 3,065 shares 3,065$4K<0.01%0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40 shares 40$4K<0.01%new
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares 4,000$4K<0.01%0
180 DEGREE CAP CORP180 DEGREE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,560 shares; 2018Q2: 1,560 shares; 2018Q3: 1,560 shares; 2018Q4: 1,560 shares; 2019Q1: 1,560 shares; 2019Q2: 2,960 shares; 2019Q3: 2,960 shares; 2019Q4: 1,960 shares 1,960$4K<0.01%-1,000
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 793 shares; 2018Q4: 793 shares; 2019Q1: 793 shares; 2019Q2: 793 shares; 2019Q3: 793 shares; 2019Q4: 793 shares 793$4K<0.01%0
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 585 shares; 2018Q4: 100 shares; 2019Q1: 23,315 shares; 2019Q2: 217 shares; 2019Q3: 212 shares; 2019Q4: 140 shares 140$4K<0.01%-72
VACCINEX INCVACCINEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares; 2019Q3: 800 shares; 2019Q4: 800 shares 800$4K<0.01%0
HERMITAGE OFFSHORE SERVICE LHERMITAGE OFFSHORE SERVICE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,859 shares; 2019Q3: 4,454 shares; 2019Q4: 3,518 shares 3,518$4K<0.01%-936
DTE ENERGY CODTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 85 shares 85$4K<0.01%new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 358 shares; 2018Q2: 508 shares; 2018Q3: 2,138 shares; 2018Q4: 590 shares; 2019Q1: 3,166 shares; 2019Q2: 1,506 shares; 2019Q3: 1,510 shares; 2019Q4: 150 shares 150$4K<0.01%-1,360
TELARIA INCTELARIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,206 shares; 2019Q3: 3,974 shares; 2019Q4: 454 shares 454$4K<0.01%-3,520
LATTICE STRATEGIES TRLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 123 shares; 2019Q4: 123 shares 123$4K<0.01%0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 170 shares; 2019Q3: 170 shares; 2019Q4: 170 shares 170$4K<0.01%0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 680 shares; 2018Q3: 680 shares; 2018Q4: 185 shares; 2019Q1: 185 shares; 2019Q2: 185 shares; 2019Q3: 185 shares; 2019Q4: 185 shares 185$4K<0.01%0
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 269 shares; 2019Q1: 408 shares; 2019Q2: 608 shares; 2019Q3: 949 shares; 2019Q4: 91 shares 91$3K<0.01%-858Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 246 shares; 2019Q4: 236 shares 236$3K<0.01%-10Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 268 shares; 2019Q4: 268 shares 268$3K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,304 shares; 2018Q2: 1,486 shares; 2018Q3: 1,517 shares; 2018Q4: 2,515 shares; 2019Q1: 1,692 shares; 2019Q2: 2,084 shares; 2019Q3: 385 shares; 2019Q4: 324 shares 324$3K<0.01%-61Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 129 shares 129$3K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 573 shares; 2018Q2: 564 shares; 2018Q3: 250 shares; 2018Q4: 267 shares; 2019Q1: 250 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$3K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 420 shares; 2019Q1: 630 shares; 2019Q2: 75 shares; 2019Q3: 75 shares; 2019Q4: 75 shares 75$3K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 300 shares 300$3K<0.01%+200Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 284 shares; 2018Q2: 284 shares; 2018Q3: 255 shares; 2018Q4: 256 shares; 2019Q1: 256 shares; 2019Q2: 81 shares; 2019Q3: 80 shares; 2019Q4: 59 shares 59$3K<0.01%-21Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares; 2019Q4: 400 shares 400$3K<0.01%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$3K<0.01%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 288 shares; 2019Q1: 84 shares; 2019Q2: 84 shares; 2019Q3: 84 shares; 2019Q4: 85 shares 85$3K<0.01%+1Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,856 shares; 2018Q2: 7 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 301 shares; 2019Q2: 301 shares; 2019Q3: 16 shares; 2019Q4: 396 shares 396$3K<0.01%+380Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 284 shares; 2018Q2: 284 shares; 2018Q3: 316 shares; 2018Q4: 276 shares; 2019Q1: 260 shares; 2019Q2: 278 shares; 2019Q3: 288 shares; 2019Q4: 110 shares 110$3K<0.01%-178Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 109 shares 109$3K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,380 shares; 2018Q2: 1,975 shares; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 354 shares; 2019Q4: 260 shares 260$3K<0.01%-94Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 200 shares 200$3K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 474 shares; 2018Q2: 74 shares; 2018Q3: 552 shares; 2018Q4: 529 shares; 2019Q1: 92 shares; 2019Q2: 62 shares; 2019Q3: 111 shares; 2019Q4: 441 shares 441$3K<0.01%+330Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$3K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 252 shares; 2018Q2: 207 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29 shares 29$3K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 905 shares; 2018Q2: 1,087 shares; 2018Q3: 106 shares; 2018Q4: 106 shares; 2019Q1: 85 shares; 2019Q2: 85 shares; 2019Q3: 85 shares; 2019Q4: 85 shares 85$3K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37 shares; 2018Q2: 37 shares; 2018Q3: 589 shares; 2018Q4: 798 shares; 2019Q1: 648 shares; 2019Q2: 871 shares; 2019Q3: 475 shares; 2019Q4: 61 shares 61$3K<0.01%-414Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 230 shares; 2019Q2: 199 shares; 2019Q3: 57 shares; 2019Q4: 57 shares 57$3K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 735 shares; 2018Q2: 365 shares; 2018Q3: 200 shares; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79 shares 79$3K<0.01%newTimeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 653 shares; 2018Q2: 642 shares; 2018Q3: 805 shares; 2018Q4: 726 shares; 2019Q1: 970 shares; 2019Q2: 1,349 shares; 2019Q3: 575 shares; 2019Q4: 75 shares 75$3K<0.01%-500
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 200 shares 200$3K<0.01%new
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,951 shares; 2018Q4: 9,391 shares; 2019Q1: 10,341 shares; 2019Q2: 6,020 shares; 2019Q3: 6,020 shares; 2019Q4: 220 shares 220$3K<0.01%-5,800
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,503 shares; 2018Q2: 22,798 shares; 2018Q3: 2,527 shares; 2018Q4: 2,527 shares; 2019Q1: 2,527 shares; 2019Q2: 1,777 shares; 2019Q3: 177 shares; 2019Q4: 177 shares 177$3K<0.01%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 91 shares; 2019Q4: 291 shares 291$3K<0.01%+200Timeline
BXSYBEXIL INVESTMENT TRUST COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 368 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares; 2019Q4: 250 shares 250$3K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 274 shares; 2018Q2: 931 shares; 2018Q3: 761 shares; 2018Q4: 1,153 shares; 2019Q1: 1,099 shares; 2019Q2: 855 shares; 2019Q3: 695 shares; 2019Q4: 195 shares 195$3K<0.01%-500Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37 shares 37$3K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 142 shares 142$3K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 179 shares; 2019Q1: 179 shares; 2019Q2: 179 shares; 2019Q3: 179 shares; 2019Q4: 179 shares 179$3K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$3K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27 shares; 2019Q1: 447 shares; 2019Q2: 782 shares; 2019Q3: 404 shares; 2019Q4: 69 shares 69$3K<0.01%-335Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 230 shares; 2018Q4: 221 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares 29$3K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 901 shares; 2018Q4: 473 shares; 2019Q1: 481 shares; 2019Q2: 379 shares; 2019Q3: 154 shares; 2019Q4: 154 shares 154$3K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 311 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 98 shares; 2019Q2: 208 shares; 2019Q3: 98 shares; 2019Q4: 98 shares 98$3K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 41 shares 41$3K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 296 shares; 2018Q2: 296 shares; 2018Q3: 296 shares; 2018Q4: 499 shares; 2019Q1: 574 shares; 2019Q2: 474 shares; 2019Q3: 474 shares; 2019Q4: 374 shares 374$3K<0.01%-100Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 535 shares; 2019Q2: 535 shares; 2019Q3: 535 shares; 2019Q4: 535 shares 535$3K<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,833 shares; 2018Q4: 1,842 shares; 2019Q1: 2,087 shares; 2019Q2: 2,087 shares; 2019Q3: 1,196 shares; 2019Q4: 946 shares 946$3K<0.01%-250Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 500 shares 500$3K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$3K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 300 shares 300$3K<0.01%+200Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 130 shares; 2018Q3: 119 shares; 2018Q4: 270 shares; 2019Q1: 407 shares; 2019Q2: 859 shares; 2019Q3: not reported; 2019Q4: 79 shares 79$3K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,406 shares; 2018Q2: not reported; 2018Q3: 286 shares; 2018Q4: 286 shares; 2019Q1: 286 shares; 2019Q2: 286 shares; 2019Q3: 286 shares; 2019Q4: 286 shares 286$3K<0.01%0Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 823 shares; 2018Q2: 823 shares; 2018Q3: 823 shares; 2018Q4: 823 shares; 2019Q1: 831 shares; 2019Q2: 831 shares; 2019Q3: 631 shares; 2019Q4: 631 shares 631$3K<0.01%0
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,168 shares; 2018Q2: 218 shares; 2018Q3: 218 shares; 2018Q4: 218 shares; 2019Q1: 218 shares; 2019Q2: 218 shares; 2019Q3: 218 shares; 2019Q4: 218 shares 218$3K<0.01%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,920 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 88 shares; 2019Q3: 161 shares; 2019Q4: 151 shares 151$3K<0.01%-10Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 149 shares; 2019Q4: 138 shares 138$3K<0.01%-11Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49 shares; 2018Q2: 49 shares; 2018Q3: 4,571 shares; 2018Q4: 3,551 shares; 2019Q1: 3,351 shares; 2019Q2: 366 shares; 2019Q3: 149 shares; 2019Q4: 149 shares 149$3K<0.01%0
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 150 shares; 2018Q3: not reported; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 79 shares 79$3K<0.01%+29Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 191 shares 191$3K<0.01%newTimeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 143 shares; 2019Q3: 143 shares; 2019Q4: 143 shares 143$3K<0.01%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 30 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12 shares; 2019Q2: 45 shares; 2019Q3: 38 shares; 2019Q4: 38 shares 38$3K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 428 shares; 2019Q3: 428 shares; 2019Q4: 428 shares 428$3K<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,745 shares; 2019Q3: 1,745 shares; 2019Q4: 1,745 shares 1,745$3K<0.01%0Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 108 shares; 2019Q4: 108 shares 108$3K<0.01%0Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 832 shares; 2018Q2: 832 shares; 2018Q3: 832 shares; 2018Q4: 1,221 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$3K<0.01%0Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 509 shares; 2018Q4: 509 shares; 2019Q1: 509 shares; 2019Q2: 509 shares; 2019Q3: 509 shares; 2019Q4: 109 shares 109$3K<0.01%-400Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 213 shares; 2019Q2: 275 shares; 2019Q3: 275 shares; 2019Q4: 62 shares 62$3K<0.01%-213Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,526 shares; 2018Q3: 5,813 shares; 2018Q4: 482 shares; 2019Q1: 7,217 shares; 2019Q2: 82 shares; 2019Q3: 82 shares; 2019Q4: 67 shares 67$3K<0.01%-15Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 323 shares; 2018Q2: 316 shares; 2018Q3: 320 shares; 2018Q4: 403 shares; 2019Q1: 260 shares; 2019Q2: 280 shares; 2019Q3: 177 shares; 2019Q4: 152 shares 152$3K<0.01%-25Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,951 shares; 2018Q2: 7,028 shares; 2018Q3: 8,686 shares; 2018Q4: 9,186 shares; 2019Q1: 8,819 shares; 2019Q2: 5,681 shares; 2019Q3: 5,376 shares; 2019Q4: 2,310 shares 2,310$3K<0.01%-3,066
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,329 shares; 2018Q2: 689 shares; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: not reported; 2019Q3: 1,090 shares; 2019Q4: 1,090 shares 1,090$3K<0.01%0
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 309 shares; 2018Q2: 309 shares; 2018Q3: 1,994 shares; 2018Q4: 2,210 shares; 2019Q1: 2,454 shares; 2019Q2: 678 shares; 2019Q3: 170 shares; 2019Q4: 170 shares 170$3K<0.01%0
CHKRCHESAPEAKE GRANITE WASH TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,632 shares; 2018Q2: 12,826 shares; 2018Q3: 5,789 shares; 2018Q4: 5,815 shares; 2019Q1: 5,847 shares; 2019Q2: 5,682 shares; 2019Q3: 5,456 shares; 2019Q4: 4,520 shares 4,520$3K<0.01%-936Timeline
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,977 shares; 2018Q2: 4,956 shares; 2018Q3: 5,007 shares; 2018Q4: 5,302 shares; 2019Q1: 4,562 shares; 2019Q2: 4,062 shares; 2019Q3: 4,064 shares; 2019Q4: 4,178 shares 4,178$3K<0.01%+114
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 289 shares; 2018Q4: 71 shares; 2019Q1: 67 shares; 2019Q2: 67 shares; 2019Q3: 63 shares; 2019Q4: 63 shares 63$3K<0.01%0Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 884 shares; 2018Q4: 875 shares; 2019Q1: 185 shares; 2019Q2: 115 shares; 2019Q3: 115 shares; 2019Q4: 115 shares 115$3K<0.01%0
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares; 2019Q4: 400 shares 400$3K<0.01%+200Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 174 shares; 2018Q4: 254 shares; 2019Q1: 254 shares; 2019Q2: 174 shares; 2019Q3: 282 shares; 2019Q4: 282 shares 282$3K<0.01%0Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,974 shares; 2018Q2: 23,974 shares; 2018Q3: 325 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 325 shares; 2019Q3: 225 shares; 2019Q4: 325 shares 325$3K<0.01%+100
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,350 shares; 2018Q2: 1,350 shares; 2018Q3: 1,350 shares; 2018Q4: 1,388 shares; 2019Q1: 1,388 shares; 2019Q2: 1,388 shares; 2019Q3: 1,350 shares; 2019Q4: 1,350 shares 1,350$3K<0.01%0
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 153 shares; 2019Q4: 153 shares 153$3K<0.01%0
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 572 shares; 2018Q2: 551 shares; 2018Q3: 542 shares; 2018Q4: 551 shares; 2019Q1: 228 shares; 2019Q2: 228 shares; 2019Q3: 677 shares; 2019Q4: 205 shares 205$3K<0.01%-472
CATASYS INCCATASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 1,000 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$3K<0.01%0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,765 shares; 2018Q2: 2,765 shares; 2018Q3: 2,765 shares; 2018Q4: 2,765 shares; 2019Q1: 1,040 shares; 2019Q2: 1,040 shares; 2019Q3: 3,040 shares; 2019Q4: 3,040 shares 3,040$3K<0.01%0
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares 3,000$3K<0.01%0
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 325 shares; 2019Q3: 325 shares; 2019Q4: 325 shares 325$3K<0.01%0
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 75 shares; 2019Q3: 75 shares; 2019Q4: 75 shares 75$3K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares; 2019Q4: 70 shares 70$3K<0.01%0
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 399 shares; 2018Q2: 449 shares; 2018Q3: 732 shares; 2018Q4: 1,397 shares; 2019Q1: 848 shares; 2019Q2: 848 shares; 2019Q3: 572 shares; 2019Q4: 371 shares 371$3K<0.01%-201
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 5,200 shares; 2018Q4: 5,200 shares; 2019Q1: 5,200 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$3K<0.01%0
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,582 shares; 2018Q2: 1,745 shares; 2018Q3: 3,597 shares; 2018Q4: 5,542 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000$3K<0.01%0
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 316 shares; 2018Q2: 316 shares; 2018Q3: 656 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 157 shares 157$3K<0.01%new
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,438 shares; 2018Q2: 21,205 shares; 2018Q3: 14,256 shares; 2018Q4: 13,579 shares; 2019Q1: 11,527 shares; 2019Q2: 11,377 shares; 2019Q3: 16,074 shares; 2019Q4: 10,074 shares 10,074$3K<0.01%-6,000
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 225 shares; 2018Q4: 225 shares; 2019Q1: 225 shares; 2019Q2: 225 shares; 2019Q3: 225 shares; 2019Q4: 225 shares 225$3K<0.01%0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 744 shares; 2018Q2: 680 shares; 2018Q3: 680 shares; 2018Q4: 680 shares; 2019Q1: 680 shares; 2019Q2: 680 shares; 2019Q3: 680 shares; 2019Q4: 680 shares 680$3K<0.01%0
INSIGNIA SYSTEMS INCINSIGNIA SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,900 shares; 2018Q4: 3,900 shares; 2019Q1: 3,900 shares; 2019Q2: 3,900 shares; 2019Q3: 3,900 shares; 2019Q4: 3,900 shares 3,900$3K<0.01%0
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$3K<0.01%0
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 184 shares; 2018Q2: 167 shares; 2018Q3: 178 shares; 2018Q4: 197 shares; 2019Q1: 191 shares; 2019Q2: 58 shares; 2019Q3: 58 shares; 2019Q4: 58 shares 58$3K<0.01%0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 378 shares; 2019Q2: 734 shares; 2019Q3: 723 shares; 2019Q4: 60 shares 60$3K<0.01%-663
SINO GLOBAL SHIPPING AMER LTSINO GLOBAL SHIPPING AMER LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares 6,500$3K<0.01%0
NAVBQNAVIDEA BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,000 shares 2,000$3K<0.01%newTimeline
SVMK INCSVMK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares; 2019Q4: 150 shares 150$3K<0.01%-150
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 89 shares; 2019Q2: 559 shares; 2019Q3: 559 shares; 2019Q4: 190 shares 190$3K<0.01%-369
VENUS CONCEPT INCVENUS CONCEPT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 533 shares 533$3K<0.01%new
HYREQHYRECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$3K<0.01%0Timeline
VAPOTHERM INCVAPOTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,500 shares; 2019Q2: 2,053 shares; 2019Q3: 243 shares; 2019Q4: 243 shares 243$3K<0.01%0
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 103 shares; 2018Q2: 103 shares; 2018Q3: 125 shares; 2018Q4: 136 shares; 2019Q1: 125 shares; 2019Q2: 103 shares; 2019Q3: 103 shares; 2019Q4: 137 shares 137$3K<0.01%+34
CISION LTDCISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 391 shares; 2018Q4: 202 shares; 2019Q1: 413 shares; 2019Q2: 284 shares; 2019Q3: 339 shares; 2019Q4: 339 shares 339$3K<0.01%0
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 161 shares 161$3K<0.01%new
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 954 shares 954$3K<0.01%new
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 850 shares; 2019Q4: 850 shares 850$3K<0.01%0
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,400 shares; 2019Q4: 400 shares 400$3K<0.01%-1,000
MEDIWOUND LTDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 203 shares; 2019Q1: 203 shares; 2019Q2: 403 shares; 2019Q3: 403 shares; 2019Q4: 803 shares 803$3K<0.01%+400
OPTION CARE HEALTH INCOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,225 shares; 2019Q4: 756 shares 756$3K<0.01%-469
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,650 shares; 2019Q2: 2,378 shares; 2019Q3: 1,309 shares; 2019Q4: 600 shares 600$3K<0.01%-709
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 159 shares; 2018Q2: 159 shares; 2018Q3: 5,414 shares; 2018Q4: 5,418 shares; 2019Q1: 5,425 shares; 2019Q2: 403 shares; 2019Q3: 246 shares; 2019Q4: 155 shares 155$3K<0.01%-91
FFBW INCFFBW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 230 shares; 2019Q4: 230 shares 230$3K<0.01%0
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,577 shares; 2018Q4: 2,981 shares; 2019Q1: 2,981 shares; 2019Q2: 2,577 shares; 2019Q3: 2,577 shares; 2019Q4: 2,577 shares 2,577$3K<0.01%0
STANDARD DIVERSIFIED INCSTANDARD DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 180 shares; 2019Q4: 180 shares 180$3K<0.01%0
QUALSTAR CORPQUALSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$3K<0.01%0
TAIWAN LIPOSOME CO LTDTAIWAN LIPOSOME CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$3K<0.01%0
REALITY SHS ETF TR DIVCN DI…REALITY SHS ETF TR DIVCN DIVD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$3K<0.01%0
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46 shares; 2018Q2: 46 shares; 2018Q3: 46 shares; 2018Q4: 46 shares; 2019Q1: not reported; 2019Q2: 46 shares; 2019Q3: 46 shares; 2019Q4: 46 shares 46$2K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 456 shares; 2018Q2: 756 shares; 2018Q3: 438 shares; 2018Q4: 362 shares; 2019Q1: 467 shares; 2019Q2: 322 shares; 2019Q3: 322 shares; 2019Q4: 123 shares 123$2K<0.01%-199Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 85 shares; 2019Q4: 85 shares 85$2K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 193 shares; 2018Q2: 193 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 615 shares; 2019Q4: 615 shares 615$2K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,872 shares; 2018Q2: 353 shares; 2018Q3: 2,084 shares; 2018Q4: 2,096 shares; 2019Q1: 1,926 shares; 2019Q2: 880 shares; 2019Q3: 433 shares; 2019Q4: 433 shares 433$2K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 14,053 shares; 2019Q4: 27 shares 27$2K<0.01%-14,026Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 28 shares 28$2K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 747 shares 747$2K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,939 shares; 2018Q2: 25,672 shares; 2018Q3: 3,503 shares; 2018Q4: 5,029 shares; 2019Q1: 36,261 shares; 2019Q2: 32,292 shares; 2019Q3: 20,803 shares; 2019Q4: 2,489 shares 2,489$2K<0.01%-18,314Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 95 shares; 2019Q1: 574 shares; 2019Q2: 676 shares; 2019Q3: 15 shares; 2019Q4: 15 shares 15$2K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$2K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,147 shares; 2018Q2: 3,147 shares; 2018Q3: 3,147 shares; 2018Q4: 4,640 shares; 2019Q1: 4,640 shares; 2019Q2: 4,640 shares; 2019Q3: 4,640 shares; 2019Q4: 4,640 shares 4,640$2K<0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 543 shares; 2019Q4: 541 shares 541$2K<0.01%-2Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 217 shares; 2018Q2: 50 shares; 2018Q3: 52 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 110 shares 110$2K<0.01%+60Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107 shares; 2018Q4: 108 shares; 2019Q1: 586 shares; 2019Q2: 109 shares; 2019Q3: 344 shares; 2019Q4: 109 shares 109$2K<0.01%-235Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,823 shares; 2018Q2: 11,468 shares; 2018Q3: 11,325 shares; 2018Q4: 9,415 shares; 2019Q1: 3,456 shares; 2019Q2: 592 shares; 2019Q3: 632 shares; 2019Q4: 187 shares 187$2K<0.01%-445Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40 shares; 2019Q4: 95 shares 95$2K<0.01%+55Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,270 shares; 2018Q2: 3,248 shares; 2018Q3: 4,580 shares; 2018Q4: 4,620 shares; 2019Q1: 4,706 shares; 2019Q2: 438 shares; 2019Q3: 41 shares; 2019Q4: 100 shares 100$2K<0.01%+59Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 1,309 shares; 2018Q3: 1,062 shares; 2018Q4: 506 shares; 2019Q1: 257 shares; 2019Q2: 450 shares; 2019Q3: 193 shares; 2019Q4: 193 shares 193$2K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 600 shares 600$2K<0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24 shares; 2018Q4: not reported; 2019Q1: 188 shares; 2019Q2: 188 shares; 2019Q3: 188 shares; 2019Q4: 188 shares 188$2K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 155 shares; 2019Q4: 155 shares 155$2K<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 69 shares; 2018Q2: 69 shares; 2018Q3: 69 shares; 2018Q4: 69 shares; 2019Q1: 69 shares; 2019Q2: 169 shares; 2019Q3: 569 shares; 2019Q4: 169 shares 169$2K<0.01%-400Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 817 shares; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 42 shares; 2019Q3: 42 shares; 2019Q4: 42 shares 42$2K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,277 shares; 2018Q2: 4,277 shares; 2018Q3: 4,277 shares; 2018Q4: 4,277 shares; 2019Q1: 277 shares; 2019Q2: 1,692 shares; 2019Q3: 2,629 shares; 2019Q4: 2,629 shares 2,629$2K<0.01%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 448 shares; 2018Q2: 230 shares; 2018Q3: 160 shares; 2018Q4: 179 shares; 2019Q1: 853 shares; 2019Q2: 160 shares; 2019Q3: 260 shares; 2019Q4: 260 shares 260$2K<0.01%0
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,250 shares; 2018Q2: 2,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 285 shares 285$2K<0.01%new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,704 shares; 2018Q2: 1,628 shares; 2018Q3: 2,213 shares; 2018Q4: 2,478 shares; 2019Q1: 2,320 shares; 2019Q2: 1,422 shares; 2019Q3: 537 shares; 2019Q4: 408 shares 408$2K<0.01%-129
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57 shares 57$2K<0.01%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 61 shares 61$2K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 625 shares; 2018Q2: 625 shares; 2018Q3: 535 shares; 2018Q4: 599 shares; 2019Q1: 677 shares; 2019Q2: 599 shares; 2019Q3: 599 shares; 2019Q4: 164 shares 164$2K<0.01%-435Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 299 shares; 2018Q4: 285 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 45 shares; 2019Q4: 45 shares 45$2K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 707 shares; 2018Q2: 568 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 57 shares; 2019Q2: 57 shares; 2019Q3: 117 shares; 2019Q4: 117 shares 117$2K<0.01%0Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 134 shares; 2018Q4: 200 shares; 2019Q1: 298 shares; 2019Q2: 239 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$2K<0.01%0Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,832 shares; 2018Q2: 48,989 shares; 2018Q3: 21,608 shares; 2018Q4: 18,101 shares; 2019Q1: 4,924 shares; 2019Q2: 542 shares; 2019Q3: 466 shares; 2019Q4: 237 shares 237$2K<0.01%-229
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 505 shares; 2018Q4: 922 shares; 2019Q1: 680 shares; 2019Q2: 268 shares; 2019Q3: 356 shares; 2019Q4: 258 shares 258$2K<0.01%-98
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 130 shares; 2018Q2: 130 shares; 2018Q3: 255 shares; 2018Q4: 630 shares; 2019Q1: 255 shares; 2019Q2: 255 shares; 2019Q3: 255 shares; 2019Q4: 255 shares 255$2K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 920 shares; 2018Q2: 532 shares; 2018Q3: 532 shares; 2018Q4: 532 shares; 2019Q1: 532 shares; 2019Q2: 532 shares; 2019Q3: 532 shares; 2019Q4: 532 shares 532$2K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 247 shares; 2018Q2: 247 shares; 2018Q3: 266 shares; 2018Q4: 267 shares; 2019Q1: 267 shares; 2019Q2: 267 shares; 2019Q3: 248 shares; 2019Q4: 328 shares 328$2K<0.01%+80Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 206 shares; 2019Q3: 206 shares; 2019Q4: 169 shares 169$2K<0.01%-37Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 293 shares; 2018Q2: 230 shares; 2018Q3: 230 shares; 2018Q4: 1,132 shares; 2019Q1: 1,084 shares; 2019Q2: 1,041 shares; 2019Q3: 1,041 shares; 2019Q4: 42 shares 42$2K<0.01%-999Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 345 shares 345$2K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 376 shares; 2018Q2: 366 shares; 2018Q3: 431 shares; 2018Q4: 391 shares; 2019Q1: 415 shares; 2019Q2: 181 shares; 2019Q3: 181 shares; 2019Q4: 181 shares 181$2K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,100 shares; 2018Q4: not reported; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: not reported; 2019Q4: 119 shares 119$2K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 2,208 shares; 2018Q3: 12,313 shares; 2018Q4: 6,331 shares; 2019Q1: 5,872 shares; 2019Q2: 5,922 shares; 2019Q3: 3,968 shares; 2019Q4: 880 shares 880$2K<0.01%-3,088Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$2K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$2K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29 shares; 2018Q2: 29 shares; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 110 shares; 2019Q4: 81 shares 81$2K<0.01%-29Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 171 shares; 2018Q2: 171 shares; 2018Q3: 617 shares; 2018Q4: 212 shares; 2019Q1: 263 shares; 2019Q2: 263 shares; 2019Q3: 141 shares; 2019Q4: 141 shares 141$2K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 1,100 shares; 2018Q4: 3,500 shares; 2019Q1: 3,700 shares; 2019Q2: 3,700 shares; 2019Q3: 6,700 shares; 2019Q4: 6,700 shares 6,700$2K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,186 shares; 2019Q4: 2,884 shares 2,884$2K<0.01%-302Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 800 shares; 2019Q2: 204 shares; 2019Q3: 191 shares; 2019Q4: 142 shares 142$2K<0.01%-49Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 200 shares 200$2K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 203 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 154 shares; 2019Q1: 154 shares; 2019Q2: 154 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$2K<0.01%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 541 shares; 2018Q2: 493 shares; 2018Q3: 493 shares; 2018Q4: 233 shares; 2019Q1: 234 shares; 2019Q2: 237 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$2K<0.01%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$2K<0.01%0Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,505 shares; 2018Q2: 8,505 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 7,000 shares; 2019Q2: 7,200 shares; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares 4,500$2K<0.01%0
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,292 shares; 2019Q1: 3,061 shares; 2019Q2: 3,399 shares; 2019Q3: 131 shares; 2019Q4: 152 shares 152$2K<0.01%+21
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 200 shares 200$2K<0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50 shares; 2019Q3: 46 shares; 2019Q4: 46 shares 46$2K<0.01%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 4,474 shares; 2018Q3: 800 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 223 shares; 2019Q3: 152 shares; 2019Q4: 213 shares 213$2K<0.01%+61Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,543 shares; 2018Q2: 44,608 shares; 2018Q3: 1,017 shares; 2018Q4: 906 shares; 2019Q1: 702 shares; 2019Q2: 570 shares; 2019Q3: 49 shares; 2019Q4: 49 shares 49$2K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,000 shares; 2018Q2: 1,750 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$2K<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$2K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 216 shares; 2019Q2: 351 shares; 2019Q3: 189 shares; 2019Q4: 224 shares 224$2K<0.01%+35Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$2K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 670 shares; 2019Q3: 670 shares; 2019Q4: 670 shares 670$2K<0.01%0Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 125 shares; 2019Q3: 125 shares; 2019Q4: 125 shares 125$2K<0.01%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 94 shares; 2018Q2: 3,094 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 235 shares 235$2K<0.01%newTimeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49 shares; 2018Q2: 49 shares; 2018Q3: 49 shares; 2018Q4: 49 shares; 2019Q1: 49 shares; 2019Q2: 49 shares; 2019Q3: 49 shares; 2019Q4: 49 shares 49$2K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 469 shares; 2018Q4: 469 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 202 shares 202$2K<0.01%+200Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 571 shares; 2018Q2: 571 shares; 2018Q3: 571 shares; 2018Q4: 571 shares; 2019Q1: 571 shares; 2019Q2: 1,068 shares; 2019Q3: 1,068 shares; 2019Q4: 1,068 shares 1,068$2K<0.01%0Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$2K<0.01%newTimeline
SPIRIT MTA REITSPIRIT MTA REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 6,276 shares; 2018Q3: 5,954 shares; 2018Q4: 5,011 shares; 2019Q1: 4,869 shares; 2019Q2: 4,603 shares; 2019Q3: 4,286 shares; 2019Q4: 3,411 shares 3,411$2K<0.01%-875
CSS INDS INCCSS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$2K<0.01%0
QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares; 2019Q4: 500 shares 500$2K<0.01%-700
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 286 shares; 2019Q3: 86 shares; 2019Q4: 86 shares 86$2K<0.01%0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$2K<0.01%0
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62 shares 62$2K<0.01%new
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35 shares; 2018Q2: 21 shares; 2018Q3: 122 shares; 2018Q4: 125 shares; 2019Q1: 124 shares; 2019Q2: 124 shares; 2019Q3: 114 shares; 2019Q4: 114 shares 114$2K<0.01%0
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 400 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 400 shares 400$2K<0.01%new
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 551 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 358 shares; 2019Q1: 358 shares; 2019Q2: 358 shares; 2019Q3: 424 shares; 2019Q4: 124 shares 124$2K<0.01%-300
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 580 shares; 2018Q2: 513 shares; 2018Q3: 243 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$2K<0.01%0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 247 shares; 2018Q2: 142 shares; 2018Q3: 142 shares; 2018Q4: 49 shares; 2019Q1: 49 shares; 2019Q2: 49 shares; 2019Q3: 35 shares; 2019Q4: 25 shares 25$2K<0.01%-10
FANG HLDGS LTDFANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 938 shares; 2019Q4: 938 shares 938$2K<0.01%0
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 710 shares; 2018Q2: 610 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 922 shares 922$2K<0.01%new
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,943 shares; 2018Q2: 4,847 shares; 2018Q3: 866 shares; 2018Q4: 866 shares; 2019Q1: 1,007 shares; 2019Q2: 1,007 shares; 2019Q3: 641 shares; 2019Q4: 200 shares 200$2K<0.01%-441
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 365 shares; 2019Q2: 365 shares; 2019Q3: 365 shares; 2019Q4: 365 shares 365$2K<0.01%0
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,000 shares 2,000$2K<0.01%0
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$2K<0.01%0
ACGPASSOCIATED CAP GROUP INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares; 2019Q3: 62 shares; 2019Q4: 62 shares 62$2K<0.01%0Timeline
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 133 shares; 2019Q4: 133 shares 133$2K<0.01%0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,700 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 600 shares; 2019Q1: 1,100 shares; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 400 shares 400$2K<0.01%-200
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 292 shares; 2018Q3: 1,435 shares; 2018Q4: 3,446 shares; 2019Q1: 2,699 shares; 2019Q2: 250 shares; 2019Q3: 250 shares; 2019Q4: 250 shares 250$2K<0.01%0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,867 shares; 2018Q2: 3,367 shares; 2018Q3: 3,467 shares; 2018Q4: 3,467 shares; 2019Q1: 3,467 shares; 2019Q2: 4,467 shares; 2019Q3: 11,214 shares; 2019Q4: 3,380 shares 3,380$2K<0.01%-7,834
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,372 shares; 2018Q2: 1,492 shares; 2018Q3: 927 shares; 2018Q4: 936 shares; 2019Q1: 936 shares; 2019Q2: 377 shares; 2019Q3: 374 shares; 2019Q4: 155 shares 155$2K<0.01%-219
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 368 shares; 2018Q2: 225 shares; 2018Q3: 2,030 shares; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares; 2019Q3: 59 shares; 2019Q4: 59 shares 59$2K<0.01%0
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,098 shares; 2018Q2: 2,098 shares; 2018Q3: 799 shares; 2018Q4: 799 shares; 2019Q1: 799 shares; 2019Q2: 964 shares; 2019Q3: 237 shares; 2019Q4: 237 shares 237$2K<0.01%0
ROCKWELL MED INCROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares 1,200$2K<0.01%0
GOLDFIELD CORPGOLDFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$2K<0.01%0
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 480 shares; 2018Q4: 680 shares; 2019Q1: 600 shares; 2019Q2: 890 shares; 2019Q3: 890 shares; 2019Q4: 400 shares 400$2K<0.01%-490
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,990 shares; 2018Q2: 4,956 shares; 2018Q3: 7,441 shares; 2018Q4: 956 shares; 2019Q1: 825 shares; 2019Q2: 825 shares; 2019Q3: 825 shares; 2019Q4: 515 shares 515$2K<0.01%-310
ZOSANO PHARMA CORPZOSANO PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,100 shares; 2019Q2: 1,100 shares; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares 1,100$2K<0.01%0
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 2,737 shares 2,737$2K<0.01%+237
Roadrunner Transportation S…Roadrunner Transportation Systems…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 223 shares; 2019Q3: 223 shares; 2019Q4: 223 shares 223$2K<0.01%0
SOPHIRIS BIO INC FSOPHIRIS BIO INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,392 shares; 2018Q2: 1,000 shares; 2018Q3: 3,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares 6,000$2K<0.01%0
SUNLANDS ONLINE ED GROUPSUNLANDS ONLINE ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 840 shares; 2019Q3: 840 shares; 2019Q4: 740 shares 740$2K<0.01%-100
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,200 shares; 2019Q4: 500 shares 500$2K<0.01%-700
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 700 shares; 2019Q4: 700 shares 700$2K<0.01%0
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 3,800 shares; 2018Q3: not reported; 2018Q4: 391 shares; 2019Q1: 2,602 shares; 2019Q2: 352 shares; 2019Q3: 162 shares; 2019Q4: 254 shares 254$2K<0.01%+92
BIOCARDIA INCBIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 895 shares; 2019Q4: 553 shares 553$2K<0.01%-342
ARCIMOTO INCARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,140 shares 1,140$2K<0.01%+140
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 53 shares; 2019Q4: 53 shares 53$2K<0.01%0
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$2K<0.01%0
AKARI THERAPEUTICS PLCAKARI THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,029 shares 1,029$2K<0.01%new
CHAPARRAL ENERGY INCCHAPARRAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,325 shares; 2019Q2: 1,325 shares; 2019Q3: 1,325 shares; 2019Q4: 1,325 shares 1,325$2K<0.01%0
MOTUS GI HLDGS INCMOTUS GI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$2K<0.01%0
MER TELEMANAGEMENT SOLUTIONSMER TELEMANAGEMENT SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,951 shares; 2018Q2: 2,951 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000$2K<0.01%0
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 3,775 shares; 2019Q1: 3,856 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$2K<0.01%0
TREMONT MTG TRTREMONT MTG TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,487 shares; 2019Q3: 1,224 shares; 2019Q4: 458 shares 458$2K<0.01%-766
DPW HLDGS INC COMDPW HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,188 shares; 2019Q4: 1,168 shares 1,168$2K<0.01%-20
CUSHING ENERGY INCOMECUSHING ENERGY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 183 shares; 2018Q2: 583 shares; 2018Q3: 423 shares; 2018Q4: 910 shares; 2019Q1: 507 shares; 2019Q2: 507 shares; 2019Q3: 267 shares; 2019Q4: 307 shares 307$2K<0.01%+40
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 61 shares; 2019Q4: 61 shares 61$2K<0.01%0
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 217 shares; 2018Q4: 217 shares; 2019Q1: 217 shares; 2019Q2: 217 shares; 2019Q3: 217 shares; 2019Q4: 217 shares 217$1K<0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 44 shares 44$1K<0.01%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares; 2019Q3: 55 shares; 2019Q4: 55 shares 55$1K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 150 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 52 shares; 2019Q4: 68 shares 68$1K<0.01%+16Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 114 shares; 2018Q2: 884 shares; 2018Q3: 339 shares; 2018Q4: 339 shares; 2019Q1: 319 shares; 2019Q2: 28 shares; 2019Q3: 48 shares; 2019Q4: 48 shares 48$1K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 22 shares; 2019Q2: 17 shares; 2019Q3: 10 shares; 2019Q4: 17 shares 17$1K<0.01%+7Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 18 shares; 2019Q3: 6 shares; 2019Q4: 56 shares 56$1K<0.01%+50Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 83 shares; 2019Q4: 83 shares 83$1K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 118 shares; 2018Q2: 118 shares; 2018Q3: 193 shares; 2018Q4: 193 shares; 2019Q1: 155 shares; 2019Q2: 155 shares; 2019Q3: 155 shares; 2019Q4: 105 shares 105$1K<0.01%-50Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 310 shares; 2018Q2: 310 shares; 2018Q3: 515 shares; 2018Q4: 315 shares; 2019Q1: 353 shares; 2019Q2: 353 shares; 2019Q3: 353 shares; 2019Q4: 43 shares 43$1K<0.01%-310Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,706 shares; 2019Q4: 160 shares 160$1K<0.01%-3,546Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18 shares; 2019Q4: 12 shares 12$1K<0.01%-6Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 352 shares; 2018Q2: 293 shares; 2018Q3: 237 shares; 2018Q4: 243 shares; 2019Q1: 243 shares; 2019Q2: 258 shares; 2019Q3: 21 shares; 2019Q4: 21 shares 21$1K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,530 shares; 2018Q2: 2,530 shares; 2018Q3: 1,621 shares; 2018Q4: 2,166 shares; 2019Q1: 2,647 shares; 2019Q2: 181 shares; 2019Q3: 181 shares; 2019Q4: 141 shares 141$1K<0.01%-40Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66 shares; 2018Q2: 66 shares; 2018Q3: 266 shares; 2018Q4: 263 shares; 2019Q1: 263 shares; 2019Q2: 589 shares; 2019Q3: 63 shares; 2019Q4: 63 shares 63$1K<0.01%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39 shares; 2018Q2: 1,039 shares; 2018Q3: 2,781 shares; 2018Q4: 2,781 shares; 2019Q1: 281 shares; 2019Q2: 281 shares; 2019Q3: 176 shares; 2019Q4: 47 shares 47$1K<0.01%-129Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,000 shares; 2018Q2: 1,818 shares; 2018Q3: 1,785 shares; 2018Q4: 3,985 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares 2,200$1K<0.01%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 3,100 shares; 2019Q3: 300 shares; 2019Q4: 300 shares 300$1K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 107 shares; 2019Q1: 107 shares; 2019Q2: 107 shares; 2019Q3: 107 shares; 2019Q4: 107 shares 107$1K<0.01%0
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 375 shares; 2018Q2: 375 shares; 2018Q3: 375 shares; 2018Q4: 375 shares; 2019Q1: 375 shares; 2019Q2: 375 shares; 2019Q3: 375 shares; 2019Q4: 375 shares 375$1K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 987 shares; 2018Q2: 44 shares; 2018Q3: 120 shares; 2018Q4: 416 shares; 2019Q1: 515 shares; 2019Q2: 577 shares; 2019Q3: 57 shares; 2019Q4: 57 shares 57$1K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 2,526 shares; 2018Q3: 3,069 shares; 2018Q4: 3,201 shares; 2019Q1: 3,363 shares; 2019Q2: 300 shares; 2019Q3: 300 shares; 2019Q4: 300 shares 300$1K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 216 shares; 2018Q2: 216 shares; 2018Q3: 216 shares; 2018Q4: 75 shares; 2019Q1: not reported; 2019Q2: 75 shares; 2019Q3: 75 shares; 2019Q4: 29 shares 29$1K<0.01%-46Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 270 shares 270$1K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 291 shares; 2019Q2: 291 shares; 2019Q3: 291 shares; 2019Q4: 291 shares 291$1K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,786 shares; 2019Q1: 1,066 shares; 2019Q2: 4,066 shares; 2019Q3: 1,066 shares; 2019Q4: 299 shares 299$1K<0.01%-767Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 195 shares; 2018Q2: 218 shares; 2018Q3: 560 shares; 2018Q4: 560 shares; 2019Q1: 6,867 shares; 2019Q2: 6,112 shares; 2019Q3: 6,100 shares; 2019Q4: 67 shares 67$1K<0.01%-6,033Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,089 shares; 2018Q2: 89 shares; 2018Q3: 89 shares; 2018Q4: 154 shares; 2019Q1: 141 shares; 2019Q2: 141 shares; 2019Q3: 102 shares; 2019Q4: 102 shares 102$1K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58,515 shares; 2019Q4: 28 shares 28$1K<0.01%-58,487Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 365 shares; 2018Q2: 363 shares; 2018Q3: 379 shares; 2018Q4: 459 shares; 2019Q1: 422 shares; 2019Q2: 78 shares; 2019Q3: 31 shares; 2019Q4: 12 shares 12$1K<0.01%-19Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,004 shares; 2018Q2: 3,004 shares; 2018Q3: 3,004 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29 shares 29$1K<0.01%new
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 521 shares; 2018Q2: 521 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 915 shares; 2019Q3: 915 shares; 2019Q4: 35 shares 35$1K<0.01%-880Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18 shares 18$1K<0.01%new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 853 shares; 2018Q2: 853 shares; 2018Q3: 707 shares; 2018Q4: 685 shares; 2019Q1: 404 shares; 2019Q2: 114 shares; 2019Q3: 114 shares; 2019Q4: 101 shares 101$1K<0.01%-13
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,150 shares; 2018Q2: 10,150 shares; 2018Q3: 10,250 shares; 2018Q4: 10,150 shares; 2019Q1: 10,150 shares; 2019Q2: 10,150 shares; 2019Q3: 10,150 shares; 2019Q4: 150 shares 150$1K<0.01%-10,000Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 143 shares; 2018Q2: 285 shares; 2018Q3: 1,655 shares; 2018Q4: 1,206 shares; 2019Q1: 842 shares; 2019Q2: 709 shares; 2019Q3: 89 shares; 2019Q4: 50 shares 50$1K<0.01%-39
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,001 shares; 2018Q2: 2,876 shares; 2018Q3: 2,376 shares; 2018Q4: 2,376 shares; 2019Q1: 2,300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares; 2019Q4: 400 shares 400$1K<0.01%+100
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 109 shares 109$1K<0.01%+78Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 40 shares; 2019Q4: 59 shares 59$1K<0.01%+19
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 200 shares; 2018Q4: 207 shares; 2019Q1: 216 shares; 2019Q2: 224 shares; 2019Q3: 235 shares; 2019Q4: 252 shares 252$1K<0.01%+17
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 376 shares; 2019Q1: 270 shares; 2019Q2: 270 shares; 2019Q3: 84 shares; 2019Q4: 84 shares 84$1K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 64 shares; 2019Q2: 64 shares; 2019Q3: 64 shares; 2019Q4: 64 shares 64$1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
APPLE INCAPPLE INC CALLcall30$470K+3
ROKU INCROKU INC PUTput90$91K+71
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP COMcall200$89Knew
MPLX LPMPLX LP COM UNIT REP LTDcall1,760$83Knew
META PLATFORMS INCMETA PLATFORMS INC CALLcall9$76K-47
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput248$74K+120
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall110$62K+40
BOEING COBOEING CO CALLcall69$51K+1
MICROSOFT CORPMICROSOFT CORP CALLcall8$47K0
CVS HEALTH CORPCVS HEALTH CORP PUTput263$44K+169
BAIDU INCBAIDU INC PUTput86$36Knew
GENERAL ELECTRIC COGENERAL ELECTRIC CO COMcall120$28K0
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMput111$23Knew
MPLX LPMPLX LP COM UNIT REP LTDput394$21Knew
MARATHON PETE CORPMARATHON PETE CORP PUTput65$16K+42
APPLE INCAPPLE INC PUTput39$14K+37
BANK OF AMER CORPBANK OF AMER CORP PUTput298$12K+210
WELLS FARGO & COWELLS FARGO & CO CALLput188$12K+162
INVESCO QQQ TRINVESCO QQQ TR PUTput39$11Knew
ISHARES TRISHARES TR PUTput76$11Knew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput19$11Knew
BEYOND MEAT INCBEYOND MEAT INC COMcall10$10Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput187$9K+173
PFIZER INCPFIZER INC PUTput241$8K+240
ENERGY TRANSFER L PENERGY TRANSFER L P PUTput715$8Knew
NETFLIX INC.NETFLIX INC. CALLcall2$8K0
BLOCK INCBLOCK INC CALLcall30$7K+20
BOEING COBOEING CO PUTput2$7Knew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput24$7K+9
FEDEX CORPFEDEX CORP COMput6$7Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput24$6Knew
ROKU INCROKU INC CALLcall1$6K-10
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput73$6K+63
BROOKFIELD ASSET MANAGE-CL ABROOKFIELD ASSET MANAGE-CL A COMput20$6Knew
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEWcall7$6Knew
AMAZON COM INCAMAZON COM INC PUTput1$5K0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput9$5K+3
DISNEY WALT CODISNEY WALT CO COMcall1$5K0
GENERAL MTRS COGENERAL MTRS CO PUTput400$4Knew
PEPSICO INCPEPSICO INC PUTput14$4Knew
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput8$4K+7
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmncall180$4Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1$3K-67
VEECO INSTRS INC DELVEECO INSTRS INC DEL COMcall15$3Knew
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTDcall400$3Knew
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND COMput500$3Knew
ISHARES TRISHARES TR PUTput17$2K+14
EXXON MOBIL CORPEXXON MOBIL CORP CALLput14$2K+8
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$2K0
DISNEY WALT CODISNEY WALT CO PUTput5$2Knew
HALLIBURTON COHALLIBURTON CO PUTput25$2Knew
EOG RES INCEOG RES INC PUTput10$2Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall1$2K0
DROPBOX INCDROPBOX INC CL Acall20$2K0
VALERO ENERGY CORPVALERO ENERGY CORP COMput5$2Knew
ABBVIE INCABBVIE INC COMput6$2K0
METLIFE INCMETLIFE INC PUTput10$1Knew
META PLATFORMS INCMETA PLATFORMS INC PUTput2$1Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2$1Knew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput5$1Knew
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput3$1Knew
BLOCK INCBLOCK INC PUTput2$1Knew
ALTRIA GROUP INCALTRIA GROUP INC PUTput3$1K0
BLACKSTONE INCBLACKSTONE INC PUTput8$1K-2
CISCO SYS INCCISCO SYS INC PUTput5$1Knew
EMERSON ELEC COEMERSON ELEC CO PUTput2$1Knew
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUTput2$1Knew
WALMART INCWALMART INC PUTput40$1Knew
THE CIGNA GROUPTHE CIGNA GROUP COMput6$1Knew
BIOGEN INCBIOGEN INC COMput1$1Knew
WP CAREY INCWP CAREY INC COMput8$1Knew
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COMput10$1Knew
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COMput12$1Knew
PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNput20$1Knew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput10$1K+3
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall20$1Knew
VANGUARD WORLD FDVANGUARD WORLD FD PUTput3$1Knew
BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUTput6$1Knew
CHART INDS INCCHART INDS INC PUTput9$1K-22
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETFput8$1K+6
VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETFput4$1Knew
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COMput5$1Knew
CERNER CORPCERNER CORP COMput21$1K0
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmnput155$1Knew
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTDput40$1K-60
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COMput35$1K+27
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput3$1Knew
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput5$1Knew
CITIGROUP INCCITIGROUP INC PUTput5$00
TESLA INCTESLA INC PUTput1$00
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUTput3$00
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUTput3$00
BAIDU INCBAIDU INC CALLcall10$0new
HALLIBURTON COHALLIBURTON CO CALLcall2$00
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput1$0new
NUTANIX INCNUTANIX INC CALLcall10$0new
QUALCOMM INCQUALCOMM INC PUTput1$0new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1$0new
ABBOTT LABORATORIESABBOTT LABORATORIES PUTput1$0new
HOME DEPOT INCHOME DEPOT INC PUTput1$00

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal100$70K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal32$23K0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal21$21K-32
NEMNEM 0.00% 10/30/2023principal18$21K-44
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal14$20K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal17$20K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal16$19K0
TESLA INCTESLA INC NOTE 1.250% 3/0principal14$18K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal3$17K0
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal17$16K-25
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1principal17$16K-39
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1principal15$16K0
SPLUNK INCSPLUNK INC BONDprincipal13$16K0
INPHI CORPINPHI CORP NOTE 0.750% 9/0principal11$16K0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal17$16K-41
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0principal16$16K-48
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal11$15K0
RHRH BONDprincipal12$15K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0principal14$15K-48
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0principal13$14K0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0principal11$14K0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal10$14K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal10$14K-9
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal13$13K0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal10$13K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal11$12K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal9$12K0
ENVESTNET INCENVESTNET INC BONDprincipal10$12Knew
BLOCK INCBLOCK INC NOTE 0.500% 5/1principal10$11K0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal10$11K0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTEprincipal5$11K0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1principal8$11K0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0principal10$10K0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0principal10$10K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal6$10K0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BONDprincipal11$10K-33
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debtprincipal10$10K0
TESLA INCTESLA INC NOTE 2.000% 5/1principal6$9K0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0principal8$9K0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal8$8K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal6$7K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1principal5$7K-24
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0principal6$7K0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0principal7$7K-30
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0principal7$7K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal5$6K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal3$6K0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal6$6K0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal6$6K0
INPHI CORPINPHI CORP NOTE 1.125%12/0principal3$6K0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1principal4$5K0
TWILIO INCTWILIO INC NOTE 0.250% 6/0principal3$5Knew
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal4$5K0
II VI INCII VI INC NOTE 0.250% 9/0principal5$5K-38
REPLIGEN CORPREPLIGEN CORP BONDprincipal5$5K0
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3principal5$5K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1principal3$5K0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0principal5$5K0
DEXCOM INCDEXCOM INC NOTE 0.750%12/0principal3$4Knew
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal6$4K0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal3$3K0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTEprincipal3$3K0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal3$3K0
ALZA CORP 7/2ALZA CORP 7/2 SDCVprincipal1$2K0
TERADYNE INCTERADYNE INC NOTEprincipal1$2K0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1principal2$2K0
OASIS PETE INC NEWOASIS PETE INC NEW NOTEprincipal2$2K0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal1$1K-54
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3principal1$1K0

Sold out in Q4 2019

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD247,233$5.21Mshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR270,345$4.81Mshares
CELGENE CORPCELGENE CORP45,514$4.52Mshares
BB & T CORPBB & T CORP78,902$4.21Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC40,709$2.8Mshares
HCP INCHCP INC51,479$1.83Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH57,475$1.38Mshares
CBS CORP NEWCBS CORP NEW32,168$1.3Mshares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR131,108$1.19Mshares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…27,232$688Kshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC19,469$485Kshares
FQF TRFQF TR20,386$483Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR21,232$469Kshares
VIACOM INCVIACOM INC19,261$462Kshares
SYMANTEC CORPSYMANTEC CORP18,765$445Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR23,360$421Kshares
Ishares Ibonds DecIshares Ibonds Dec15,008$373Kshares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC31,785$357Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS8,000$353Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD24,792$349Kshares
DBX ETF TRDBX ETF TR8,276$276Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC2,458$271Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC3,543$248Kshares
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 200011,541$225Kshares
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 200010,387$224Kshares
VERSUM MATLS INCVERSUM MATLS INC4,113$217Kshares
ALTABA INCALTABA INC8,842$173Kshares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM10,000$161Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC6,085$161Kshares
RRBIRED RIVER BANCSHARES INC3,524$153Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)3,597$148Kshares
CAMBRIA ETF TR CORE EQUITYCAMBRIA ETF TR CORE EQUITY5,088$139Kshares
OSBCOLD SECOND BANCORP INC DEL11,157$136Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD4,647$135Kshares
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN10,030$135Kshares
PBFSPIONEER BANCORP INC MD10,000$125Kshares
NANOMETRICSNANOMETRICS3,757$123Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC13,530$116Kshares
AIQGLOBAL X FDS7,007$112Kshares
NULLNULL4,195$110Kshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS4,012$102Kshares
TRANSENTERIX INCTRANSENTERIX INC160,622$99Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.1,394$95Kshares
DBJPDBX ETF TR2,027$81Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP1,709$77Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC802$73Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP44,300$70Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC3,240$64Kshares
PZTINVESCO EXCH TRADED FD TR II2,401$61Kshares
FINISAR CORPFINISAR CORP57$57Kprincipal
CIMPRESS N VCIMPRESS N V422$57Kshares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME5,800$54Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR5,000$54Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM828$53Kshares
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC52$53Kprincipal
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A11,948$52Kshares
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/202345$50Kprincipal
BSRRSIERRA BANCORP1,800$48Kshares
DBX ETF TRDBX ETF TR1,813$42Kshares
YY INC. ADRYY INC. ADR735$41Kshares
CARBONITE INCCARBONITE INC2,545$40Kshares
O-I GLASS, INC.O-I GLASS, INC.3,937$40Kshares
PACIRA BIOSCIENCESPACIRA BIOSCIENCES41$40Kprincipal
FQF TR AGFIQFQF TR AGFIQ1,654$40Kshares
BF-ABROWN FORMAN CORP630$38Kshares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP5,000$38Kshares
DBX ETF TRDBX ETF TR689$37Kshares
MFA FINL INCMFA FINL INC35$36Kprincipal
PIMCO ETF TRPIMCO ETF TR715$36Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC3,847$35Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC1,244$35Kshares
KEANE GROUP INCKEANE GROUP INC5,705$34Kshares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC1,785$34Kshares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF1,000$31Kshares
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC2,158$29Kshares
CHEMOCENTRYX INCCHEMOCENTRYX INC3,920$27Kshares
TCXTUCOWS INC500$27Kshares
NATRNATURES SUNSHINE PRODS INC3,200$27Kshares
QUALCOMM INCQUALCOMM INC30$27Kcall
SILVERBOW RES INCSILVERBOW RES INC2,700$26Kshares
CAMBREX CORPCAMBREX CORP449$26Kshares
SOTHEBYSSOTHEBYS439$25Kshares
Blackrock 2022 Global InBlackrock 2022 Global In2,500$24Kshares
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING23$24Kprincipal
ARGTGLOBAL X FDS1,000$23Kshares
KARSKRANESHARES TRUST1,098$23Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW20,138$23Kshares
GAIAGAIA INC NEW3,000$20Kshares
PROVPROVIDENT FINL HLDGS INC942$20Kshares
JAKKS PACIFIC INCJAKKS PACIFIC INC22,455$19Kshares
CMCOCOLUMBUS MCKINNON CORP N Y486$18Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP1,019$18Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC950$18Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS595$18Kshares
DBX ETF TRDBX ETF TR340$18Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP4,000$17Kshares
DDLSWISDOMTREE TR567$17Kshares
STAGE STORES INCSTAGE STORES INC8,036$15Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR2,900$15Kshares
MORGAN STANLEYMORGAN STANLEY40$14Kcall

How Q4 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001681115-20-000002 base2020-02-12acceptance 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 0001681115-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001681115-19-000015 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001681115-19-000009 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001681115-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001681115-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001681115-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001681115-18-000008 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001681115-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001681115-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001681115-17-000014 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000013 Quarter ended 2017-06-302017-11-03acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000010 Quarter ended 2016-09-302017-11-02acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000012 Quarter ended 2017-03-312017-11-02acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000011 Quarter ended 2016-12-312017-11-02acceptance time not in the bulk data set
13F-HR 0001681115-17-000009 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001681115-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001681115-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001681115-16-000009 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001681115-16-000003 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set