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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
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,607 shares; 2018Q2: 1,607 shares; 2018Q3: 1,665 shares; 2018Q4: 1,665 shares; 2019Q1: 1,698 shares; 2019Q2: 1,698 shares; 2019Q3: 1,698 shares; 2019Q4: 1,723 shares 1,723$43K<0.01%+25Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 835 shares; 2018Q2: 835 shares; 2018Q3: 2,737 shares; 2018Q4: 2,463 shares; 2019Q1: 1,266 shares; 2019Q2: 1,250 shares; 2019Q3: 575 shares; 2019Q4: 588 shares 588$43K<0.01%+13Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,382 shares; 2018Q2: 1,321 shares; 2018Q3: 1,362 shares; 2018Q4: 1,404 shares; 2019Q1: 1,464 shares; 2019Q2: 1,480 shares; 2019Q3: 1,624 shares; 2019Q4: 1,319 shares 1,319$43K<0.01%-305
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 269 shares; 2018Q2: 185 shares; 2018Q3: 430 shares; 2018Q4: 601 shares; 2019Q1: 504 shares; 2019Q2: 705 shares; 2019Q3: 1,058 shares; 2019Q4: 1,125 shares 1,125$43K<0.01%+67
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,892 shares; 2018Q2: 2,437 shares; 2018Q3: 814 shares; 2018Q4: 823 shares; 2019Q1: 1,123 shares; 2019Q2: 3,045 shares; 2019Q3: 1,520 shares; 2019Q4: 963 shares 963$43K<0.01%-557
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,115 shares; 2018Q4: 2,428 shares; 2019Q1: 2,094 shares; 2019Q2: 2,101 shares; 2019Q3: 2,110 shares; 2019Q4: 2,118 shares 2,118$43K<0.01%+8
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL 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: 850 shares; 2019Q1: 1,285 shares; 2019Q2: 1,285 shares; 2019Q3: 1,122 shares; 2019Q4: 1,122 shares 1,122$43K<0.01%0
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,655 shares; 2018Q2: 1,641 shares; 2018Q3: 1,597 shares; 2018Q4: 986 shares; 2019Q1: 1,295 shares; 2019Q2: 1,107 shares; 2019Q3: 1,279 shares; 2019Q4: 636 shares 636$42K<0.01%-643Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 184 shares; 2018Q2: 1,760 shares; 2018Q3: 3,210 shares; 2018Q4: 549 shares; 2019Q1: 7,523 shares; 2019Q2: 953 shares; 2019Q3: 1,072 shares; 2019Q4: 1,098 shares 1,098$42K<0.01%+26Timeline
FLDRFIDELITY MERRIMACK STR 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: 251 shares; 2019Q2: not reported; 2019Q3: 68 shares; 2019Q4: 848 shares 848$42K<0.01%+780Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 230 shares; 2018Q4: 1,374 shares; 2019Q1: 1,404 shares; 2019Q2: 1,434 shares; 2019Q3: 1,666 shares; 2019Q4: 2,105 shares 2,105$42K<0.01%+439Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 502 shares; 2018Q2: 502 shares; 2018Q3: 502 shares; 2018Q4: 607 shares; 2019Q1: 609 shares; 2019Q2: 609 shares; 2019Q3: 674 shares; 2019Q4: 674 shares 674$42K<0.01%0Timeline
NVSTENVISTA HOLDINGS 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: not reported; 2019Q3: not reported; 2019Q4: 1,380 shares 1,380$42K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 281 shares; 2018Q4: 681 shares; 2019Q1: 1,487 shares; 2019Q2: 1,747 shares; 2019Q3: 1,799 shares; 2019Q4: 2,473 shares 2,473$42K<0.01%+674Timeline
US Ecology, Inc.US Ecology, 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: not reported; 2019Q4: 714 shares 714$42K<0.01%new
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,418 shares; 2018Q2: 8,324 shares; 2018Q3: 10,267 shares; 2018Q4: 9,454 shares; 2019Q1: 3,754 shares; 2019Q2: 4,154 shares; 2019Q3: 1,778 shares; 2019Q4: 1,002 shares 1,002$42K<0.01%-776Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 520 shares; 2018Q3: 626 shares; 2018Q4: 577 shares; 2019Q1: 62 shares; 2019Q2: 669 shares; 2019Q3: 569 shares; 2019Q4: 543 shares 543$42K<0.01%-26Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares; 2019Q2: 1,400 shares; 2019Q3: 1,400 shares; 2019Q4: 1,400 shares 1,400$42K<0.01%0Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,786 shares; 2018Q2: 16,556 shares; 2018Q3: 16,218 shares; 2018Q4: 13,763 shares; 2019Q1: 12,906 shares; 2019Q2: 12,573 shares; 2019Q3: 10,213 shares; 2019Q4: 9,983 shares 9,983$42K<0.01%-230
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,441 shares; 2018Q2: 8,335 shares; 2018Q3: 11,271 shares; 2018Q4: 7,948 shares; 2019Q1: 3,846 shares; 2019Q2: 3,321 shares; 2019Q3: 5,321 shares; 2019Q4: 5,353 shares 5,353$42K<0.01%+32
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 550 shares; 2018Q3: 550 shares; 2018Q4: 868 shares; 2019Q1: 1,248 shares; 2019Q2: 921 shares; 2019Q3: 748 shares; 2019Q4: 749 shares 749$42K<0.01%+1
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,724 shares; 2018Q2: 1,727 shares; 2018Q3: 1,790 shares; 2018Q4: 2,153 shares; 2019Q1: 1,577 shares; 2019Q2: 1,262 shares; 2019Q3: 1,151 shares; 2019Q4: 1,422 shares 1,422$42K<0.01%+271
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,512 shares; 2018Q3: 1,512 shares; 2018Q4: 1,512 shares; 2019Q1: 1,512 shares; 2019Q2: 1,512 shares; 2019Q3: 1,512 shares; 2019Q4: 1,512 shares 1,512$42K<0.01%0
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,969 shares; 2018Q2: 6,137 shares; 2018Q3: 5,796 shares; 2018Q4: 879 shares; 2019Q1: 796 shares; 2019Q2: 782 shares; 2019Q3: 748 shares; 2019Q4: 700 shares 700$42K<0.01%-48
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 84,381 shares; 2018Q2: not reported; 2018Q3: 91 shares; 2018Q4: 50 shares; 2019Q1: 1,373 shares; 2019Q2: 1,458 shares; 2019Q3: 1,497 shares; 2019Q4: 1,491 shares 1,491$41K<0.01%-6Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 774 shares; 2018Q4: 410 shares; 2019Q1: 424 shares; 2019Q2: 442 shares; 2019Q3: 338 shares; 2019Q4: 635 shares 635$41K<0.01%+297Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 1,936 shares; 2018Q4: 1,680 shares; 2019Q1: 1,803 shares; 2019Q2: 1,803 shares; 2019Q3: 1,750 shares; 2019Q4: 2,209 shares 2,209$41K<0.01%+459Timeline
FLGBFRANKLIN 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: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,625 shares 1,625$41K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,390 shares; 2018Q2: 4,719 shares; 2018Q3: 47 shares; 2018Q4: 77 shares; 2019Q1: 173 shares; 2019Q2: 204 shares; 2019Q3: 109 shares; 2019Q4: 842 shares 842$41K<0.01%+733Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,060 shares; 2018Q2: 2,896 shares; 2018Q3: 3,733 shares; 2018Q4: 4,237 shares; 2019Q1: 3,590 shares; 2019Q2: 2,940 shares; 2019Q3: 2,800 shares; 2019Q4: 2,946 shares 2,946$41K<0.01%+146
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,695 shares; 2018Q2: 5,373 shares; 2018Q3: 4,572 shares; 2018Q4: 6,039 shares; 2019Q1: 5,923 shares; 2019Q2: 7,770 shares; 2019Q3: 10,093 shares; 2019Q4: 5,270 shares 5,270$41K<0.01%-4,823
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,757 shares; 2018Q2: 1,762 shares; 2018Q3: 1,790 shares; 2018Q4: 1,773 shares; 2019Q1: 1,779 shares; 2019Q2: 1,785 shares; 2019Q3: 1,791 shares; 2019Q4: 2,421 shares 2,421$41K<0.01%+630Timeline
OPRTOPORTUN 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: 1,756 shares 1,756$41K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45,028 shares; 2018Q2: 54,947 shares; 2018Q3: 58,128 shares; 2018Q4: 42,543 shares; 2019Q1: 39,806 shares; 2019Q2: 35,650 shares; 2019Q3: 33,480 shares; 2019Q4: 28,809 shares 28,809$41K<0.01%-4,671Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,418 shares; 2018Q2: 1,418 shares; 2018Q3: 1,772 shares; 2018Q4: 2,832 shares; 2019Q1: 3,144 shares; 2019Q2: 3,014 shares; 2019Q3: 1,645 shares; 2019Q4: 1,645 shares 1,645$41K<0.01%0
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,291 shares; 2018Q2: 1,173 shares; 2018Q3: 1,083 shares; 2018Q4: 679 shares; 2019Q1: 679 shares; 2019Q2: 683 shares; 2019Q3: 651 shares; 2019Q4: 653 shares 653$41K<0.01%+2
PC TEL INCPC TEL 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: 3,805 shares; 2019Q4: 4,825 shares 4,825$41K<0.01%+1,020
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 296 shares; 2018Q4: 296 shares; 2019Q1: 124 shares; 2019Q2: 6,243 shares; 2019Q3: 691 shares; 2019Q4: 1,611 shares 1,611$41K<0.01%+920
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,634 shares; 2018Q2: 3,624 shares; 2018Q3: 4,116 shares; 2018Q4: 9,396 shares; 2019Q1: 5,991 shares; 2019Q2: 5,982 shares; 2019Q3: 3,043 shares; 2019Q4: 5,028 shares 5,028$41K<0.01%+1,985
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly 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: 800 shares 800$41K<0.01%new
SUTTER ROCK CAP CORPSUTTER ROCK CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,546 shares; 2019Q4: 6,229 shares 6,229$41K<0.01%-2,317
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: 3,458 shares; 2019Q3: 2,339 shares; 2019Q4: 554 shares 554$41K<0.01%-1,785
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,053 shares; 2018Q2: 593 shares; 2018Q3: 2,048 shares; 2018Q4: 1,024 shares; 2019Q1: 1,859 shares; 2019Q2: 1,189 shares; 2019Q3: 1,133 shares; 2019Q4: 1,352 shares 1,352$40K<0.01%+219Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,175 shares; 2018Q2: 1,683 shares; 2018Q3: 3,396 shares; 2018Q4: 3,287 shares; 2019Q1: 2,496 shares; 2019Q2: 2,547 shares; 2019Q3: 2,548 shares; 2019Q4: 1,669 shares 1,669$40K<0.01%-879Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,609 shares; 2018Q2: 2,607 shares; 2018Q3: 13,079 shares; 2018Q4: 2,948 shares; 2019Q1: 3,212 shares; 2019Q2: 1,178 shares; 2019Q3: 1,046 shares; 2019Q4: 936 shares 936$40K<0.01%-110Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 500 shares; 2018Q3: 601 shares; 2018Q4: 550 shares; 2019Q1: 656 shares; 2019Q2: 446 shares; 2019Q3: 446 shares; 2019Q4: 446 shares 446$40K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,912 shares; 2018Q2: 2,497 shares; 2018Q3: 2,224 shares; 2018Q4: 3,782 shares; 2019Q1: 4,906 shares; 2019Q2: 5,412 shares; 2019Q3: 4,662 shares; 2019Q4: 4,073 shares 4,073$40K<0.01%-589Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 655 shares; 2018Q2: 656 shares; 2018Q3: 657 shares; 2018Q4: 657 shares; 2019Q1: 776 shares; 2019Q2: 554 shares; 2019Q3: 739 shares; 2019Q4: 739 shares 739$40K<0.01%0Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,041 shares; 2019Q1: 5,239 shares; 2019Q2: 3,562 shares; 2019Q3: 3,867 shares; 2019Q4: 2,913 shares 2,913$40K<0.01%-954
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 410 shares; 2018Q2: 887 shares; 2018Q3: 2,951 shares; 2018Q4: 2,812 shares; 2019Q1: 3,071 shares; 2019Q2: 31,374 shares; 2019Q3: 2,471 shares; 2019Q4: 1,231 shares 1,231$40K<0.01%-1,240Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 990 shares; 2018Q2: 990 shares; 2018Q3: 2,990 shares; 2018Q4: 3,178 shares; 2019Q1: 1,181 shares; 2019Q2: 1,183 shares; 2019Q3: 1,585 shares; 2019Q4: 3,278 shares 3,278$40K<0.01%+1,693Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 521 shares; 2018Q2: 640 shares; 2018Q3: 780 shares; 2018Q4: 3,103 shares; 2019Q1: 2,488 shares; 2019Q2: 1,700 shares; 2019Q3: 787 shares; 2019Q4: 1,356 shares 1,356$40K<0.01%+569
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,814 shares; 2018Q2: 4,231 shares; 2018Q3: 5,657 shares; 2018Q4: 3,980 shares; 2019Q1: 3,980 shares; 2019Q2: 3,522 shares; 2019Q3: 1,436 shares; 2019Q4: 1,426 shares 1,426$40K<0.01%-10Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 390 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$40K<0.01%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,545 shares; 2018Q2: 2,545 shares; 2018Q3: 3,495 shares; 2018Q4: 3,045 shares; 2019Q1: 3,045 shares; 2019Q2: 3,045 shares; 2019Q3: 2,975 shares; 2019Q4: 2,975 shares 2,975$40K<0.01%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 820 shares; 2019Q4: 1,576 shares 1,576$40K<0.01%+756Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 227 shares; 2018Q2: 227 shares; 2018Q3: 192 shares; 2018Q4: 187 shares; 2019Q1: 187 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,097 shares 1,097$40K<0.01%newTimeline
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 41,000 shares; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares 100,000$40K<0.01%0
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 165 shares; 2018Q2: not reported; 2018Q3: 165 shares; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 165 shares; 2019Q3: 165 shares; 2019Q4: 2,165 shares 2,165$40K<0.01%+2,000
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,635 shares; 2018Q2: 14,071 shares; 2018Q3: 16,174 shares; 2018Q4: 15,660 shares; 2019Q1: 14,597 shares; 2019Q2: 14,440 shares; 2019Q3: 14,440 shares; 2019Q4: 14,306 shares 14,306$40K<0.01%-134
LATTICE STRATEGIES TRLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,850 shares; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares; 2018Q4: 2,848 shares; 2019Q1: 15,248 shares; 2019Q2: 9,598 shares; 2019Q3: 2,748 shares; 2019Q4: 2,428 shares 2,428$40K<0.01%-320
PGNYPROGYNY 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: 1,412 shares 1,412$39K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,450 shares; 2018Q2: 4,458 shares; 2018Q3: 4,448 shares; 2018Q4: 5,045 shares; 2019Q1: 5,172 shares; 2019Q2: 1,051 shares; 2019Q3: 1,037 shares; 2019Q4: 708 shares 708$39K<0.01%-329Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 355 shares; 2018Q2: 355 shares; 2018Q3: 895 shares; 2018Q4: 836 shares; 2019Q1: 826 shares; 2019Q2: 781 shares; 2019Q3: 1,710 shares; 2019Q4: 1,711 shares 1,711$39K<0.01%+1Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 956 shares; 2019Q1: 956 shares; 2019Q2: 2,456 shares; 2019Q3: 22,027 shares; 2019Q4: 20,315 shares 20,315$39K<0.01%-1,712Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 2,500 shares 2,500$39K<0.01%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 339 shares; 2018Q2: 270 shares; 2018Q3: not reported; 2018Q4: 129 shares; 2019Q1: 166 shares; 2019Q2: 341 shares; 2019Q3: 496 shares; 2019Q4: 1,207 shares 1,207$39K<0.01%+711Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 929 shares; 2018Q2: 929 shares; 2018Q3: 1,483 shares; 2018Q4: 1,665 shares; 2019Q1: 1,665 shares; 2019Q2: 1,665 shares; 2019Q3: 2,482 shares; 2019Q4: 2,649 shares 2,649$39K<0.01%+167Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 506 shares; 2018Q2: 558 shares; 2018Q3: 551 shares; 2018Q4: 741 shares; 2019Q1: 1,607 shares; 2019Q2: 1,883 shares; 2019Q3: 2,445 shares; 2019Q4: 2,763 shares 2,763$39K<0.01%+318Timeline
DRIVGLOBAL X FDSQuarterly 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: 1,360 shares; 2019Q2: 2,850 shares; 2019Q3: 2,869 shares; 2019Q4: 2,669 shares 2,669$39K<0.01%-200Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 569 shares; 2018Q2: 569 shares; 2018Q3: 1,134 shares; 2018Q4: 1,226 shares; 2019Q1: 1,021 shares; 2019Q2: 1,021 shares; 2019Q3: 857 shares; 2019Q4: 927 shares 927$39K<0.01%+70Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 803 shares; 2018Q2: 753 shares; 2018Q3: 425 shares; 2018Q4: 535 shares; 2019Q1: 535 shares; 2019Q2: 615 shares; 2019Q3: 1,291 shares; 2019Q4: 3,765 shares 3,765$39K<0.01%+2,474
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,618 shares; 2018Q2: 12,636 shares; 2018Q3: 2,023 shares; 2018Q4: 1,702 shares; 2019Q1: 61,366 shares; 2019Q2: 704 shares; 2019Q3: 704 shares; 2019Q4: 706 shares 706$39K<0.01%+2Timeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,600 shares; 2019Q1: 1,204 shares; 2019Q2: 2,357 shares; 2019Q3: 2,164 shares; 2019Q4: 1,453 shares 1,453$39K<0.01%-711Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD 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: not reported; 2019Q3: not reported; 2019Q4: 5,761 shares 5,761$39K<0.01%new
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,227 shares; 2018Q2: 3,009 shares; 2018Q3: 6,260 shares; 2018Q4: 9,667 shares; 2019Q1: 7,085 shares; 2019Q2: 6,893 shares; 2019Q3: 2,269 shares; 2019Q4: 2,246 shares 2,246$39K<0.01%-23
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 385 shares; 2018Q2: 373 shares; 2018Q3: 1,185 shares; 2018Q4: 1,199 shares; 2019Q1: 1,487 shares; 2019Q2: 1,142 shares; 2019Q3: 1,413 shares; 2019Q4: 1,496 shares 1,496$38K<0.01%+83Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,737 shares; 2018Q2: 35,940 shares; 2018Q3: 28,430 shares; 2018Q4: 21,476 shares; 2019Q1: 19,466 shares; 2019Q2: 20,872 shares; 2019Q3: 9,392 shares; 2019Q4: 5,539 shares 5,539$38K<0.01%-3,853Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,252 shares; 2018Q2: 2,255 shares; 2018Q3: 2,277 shares; 2018Q4: 2,127 shares; 2019Q1: 2,114 shares; 2019Q2: 2,602 shares; 2019Q3: 2,482 shares; 2019Q4: 2,175 shares 2,175$38K<0.01%-307Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,647 shares; 2018Q2: 4,523 shares; 2018Q3: 4,510 shares; 2018Q4: 4,703 shares; 2019Q1: 4,703 shares; 2019Q2: 4,703 shares; 2019Q3: 4,730 shares; 2019Q4: 5,382 shares 5,382$38K<0.01%+652Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 210 shares; 2018Q2: not reported; 2018Q3: 543 shares; 2018Q4: 543 shares; 2019Q1: 152 shares; 2019Q2: not reported; 2019Q3: 229 shares; 2019Q4: 839 shares 839$38K<0.01%+610Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 201 shares; 2018Q2: 170 shares; 2018Q3: 317 shares; 2018Q4: 288 shares; 2019Q1: 1,893 shares; 2019Q2: 1,893 shares; 2019Q3: 1,882 shares; 2019Q4: 1,630 shares 1,630$38K<0.01%-252Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 571 shares; 2018Q2: 439 shares; 2018Q3: 695 shares; 2018Q4: 1,067 shares; 2019Q1: 1,350 shares; 2019Q2: 1,252 shares; 2019Q3: 1,632 shares; 2019Q4: 1,840 shares 1,840$38K<0.01%+208Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 340 shares; 2018Q3: 1,408 shares; 2018Q4: 1,269 shares; 2019Q1: 2,727 shares; 2019Q2: 4,768 shares; 2019Q3: 3,350 shares; 2019Q4: 3,269 shares 3,269$38K<0.01%-81
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,000 shares; 2018Q2: 4,105 shares; 2018Q3: 3,517 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares; 2019Q3: 3,528 shares; 2019Q4: 2,028 shares 2,028$38K<0.01%-1,500Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 248 shares; 2018Q2: 242 shares; 2018Q3: 1,220 shares; 2018Q4: 840 shares; 2019Q1: 1,554 shares; 2019Q2: 2,055 shares; 2019Q3: 4,051 shares; 2019Q4: 4,400 shares 4,400$38K<0.01%+349Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 76 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 351 shares 351$38K<0.01%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 481 shares; 2019Q3: 482 shares; 2019Q4: 1,667 shares 1,667$38K<0.01%+1,185Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,453 shares; 2018Q4: 8,210 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,118 shares; 2019Q4: 2,144 shares 2,144$38K<0.01%+26Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,008 shares; 2018Q2: 6,914 shares; 2018Q3: 3,920 shares; 2018Q4: 2,875 shares; 2019Q1: 1,083 shares; 2019Q2: 982 shares; 2019Q3: 498 shares; 2019Q4: 505 shares 505$38K<0.01%+7Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,895 shares; 2018Q2: 7,793 shares; 2018Q3: 7,675 shares; 2018Q4: 799 shares; 2019Q1: 1,399 shares; 2019Q2: 1,554 shares; 2019Q3: 1,412 shares; 2019Q4: 1,412 shares 1,412$38K<0.01%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 222 shares; 2018Q2: 6,943 shares; 2018Q3: 268 shares; 2018Q4: 378 shares; 2019Q1: 40,224 shares; 2019Q2: 39,680 shares; 2019Q3: 6,093 shares; 2019Q4: 1,060 shares 1,060$38K<0.01%-5,033Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,293 shares; 2018Q2: 5,960 shares; 2018Q3: 5,923 shares; 2018Q4: 4,754 shares; 2019Q1: 4,534 shares; 2019Q2: 4,534 shares; 2019Q3: 4,488 shares; 2019Q4: 1,754 shares 1,754$38K<0.01%-2,734Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,031 shares; 2018Q2: 2,046 shares; 2018Q3: 4,361 shares; 2018Q4: 3,477 shares; 2019Q1: 3,493 shares; 2019Q2: 3,509 shares; 2019Q3: 2,560 shares; 2019Q4: 2,715 shares 2,715$38K<0.01%+155Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,866 shares; 2018Q2: 7,867 shares; 2018Q3: 12,817 shares; 2018Q4: 10,992 shares; 2019Q1: 3,822 shares; 2019Q2: 1,432 shares; 2019Q3: 1,457 shares; 2019Q4: 2,268 shares 2,268$38K<0.01%+811
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,195 shares; 2018Q2: 6,145 shares; 2018Q3: 6,700 shares; 2018Q4: 6,450 shares; 2019Q1: 6,650 shares; 2019Q2: 6,850 shares; 2019Q3: 6,600 shares; 2019Q4: 6,930 shares 6,930$38K<0.01%+330
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,143 shares; 2018Q2: 938 shares; 2018Q3: 100 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 177 shares; 2019Q3: 787 shares; 2019Q4: 1,315 shares 1,315$38K<0.01%+528
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,300 shares; 2019Q1: 5,300 shares; 2019Q2: 5,300 shares; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares 5,300$38K<0.01%0
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 196 shares; 2018Q2: 63 shares; 2018Q3: 228 shares; 2018Q4: 530 shares; 2019Q1: 1,218 shares; 2019Q2: 918 shares; 2019Q3: 795 shares; 2019Q4: 715 shares 715$37K<0.01%-80Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,633 shares; 2018Q2: 1,337 shares; 2018Q3: 725 shares; 2018Q4: 751 shares; 2019Q1: 733 shares; 2019Q2: 528 shares; 2019Q3: 541 shares; 2019Q4: 343 shares 343$37K<0.01%-198Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,504 shares; 2018Q2: 2,318 shares; 2018Q3: 2,930 shares; 2018Q4: 2,476 shares; 2019Q1: 3,359 shares; 2019Q2: 4,081 shares; 2019Q3: 3,451 shares; 2019Q4: 3,259 shares 3,259$37K<0.01%-192Timeline
HCIHCI GROUP INCQuarterly 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: 812 shares; 2019Q2: 312 shares; 2019Q3: 812 shares; 2019Q4: 812 shares 812$37K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 296 shares; 2018Q2: 317 shares; 2018Q3: 361 shares; 2018Q4: 382 shares; 2019Q1: 438 shares; 2019Q2: 392 shares; 2019Q3: 399 shares; 2019Q4: 380 shares 380$37K<0.01%-19Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 190 shares; 2018Q4: 179 shares; 2019Q1: 379 shares; 2019Q2: 28,340 shares; 2019Q3: 582 shares; 2019Q4: 830 shares 830$37K<0.01%+248
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,443 shares; 2018Q2: 1,459 shares; 2018Q3: 1,461 shares; 2018Q4: 1,434 shares; 2019Q1: 816 shares; 2019Q2: 815 shares; 2019Q3: 846 shares; 2019Q4: 909 shares 909$37K<0.01%+63Timeline
EFAXSPDR INDEX SHS FDSQuarterly 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: 512 shares 512$37K<0.01%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares 1,100$37K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,736 shares; 2018Q2: 4,543 shares; 2018Q3: 4,393 shares; 2018Q4: 3,568 shares; 2019Q1: 2,353 shares; 2019Q2: 1,372 shares; 2019Q3: 1,134 shares; 2019Q4: 1,134 shares 1,134$37K<0.01%0Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 196 shares; 2018Q2: 185 shares; 2018Q3: 198 shares; 2018Q4: 280 shares; 2019Q1: 265 shares; 2019Q2: 201 shares; 2019Q3: 178 shares; 2019Q4: 178 shares 178$37K<0.01%0
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9 shares; 2019Q1: 9 shares; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 2,509 shares 2,509$37K<0.01%+2,500
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,093 shares; 2018Q2: 883 shares; 2018Q3: 1,453 shares; 2018Q4: 1,313 shares; 2019Q1: 1,313 shares; 2019Q2: 1,537 shares; 2019Q3: 1,457 shares; 2019Q4: 1,438 shares 1,438$37K<0.01%-19
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,115 shares; 2018Q2: 8,115 shares; 2018Q3: 6,615 shares; 2018Q4: 6,464 shares; 2019Q1: 6,824 shares; 2019Q2: 5,474 shares; 2019Q3: 4,374 shares; 2019Q4: 3,839 shares 3,839$37K<0.01%-535
O'Shares Global InternetO'Shares Global InternetQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 5,650 shares; 2019Q1: 1,064 shares; 2019Q2: 3,830 shares; 2019Q3: 4,094 shares; 2019Q4: 1,440 shares 1,440$37K<0.01%-2,654
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,967 shares; 2018Q2: 1,968 shares; 2018Q3: 2,669 shares; 2018Q4: 2,116 shares; 2019Q1: 2,116 shares; 2019Q2: 1,616 shares; 2019Q3: 1,366 shares; 2019Q4: 1,366 shares 1,366$37K<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: 936 shares; 2018Q4: 2,565 shares; 2019Q1: 2,655 shares; 2019Q2: 2,655 shares; 2019Q3: 2,655 shares; 2019Q4: 2,655 shares 2,655$37K<0.01%0
INDEXIQ ETF TRINDEXIQ 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: 1,356 shares 1,356$37K<0.01%new
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 750 shares; 2018Q4: 750 shares; 2019Q1: 1,025 shares; 2019Q2: 905 shares; 2019Q3: 905 shares; 2019Q4: 305 shares 305$37K<0.01%-600
VCYTVERACYTE 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: 993 shares; 2019Q3: 952 shares; 2019Q4: 1,279 shares 1,279$36K<0.01%+327Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,015 shares; 2018Q2: 933 shares; 2018Q3: 1,364 shares; 2018Q4: 788 shares; 2019Q1: 1,087 shares; 2019Q2: 1,246 shares; 2019Q3: 1,300 shares; 2019Q4: 1,162 shares 1,162$36K<0.01%-138Timeline
BFCBANK FIRST CORPQuarterly 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: 422 shares; 2019Q2: 593 shares; 2019Q3: 819 shares; 2019Q4: 506 shares 506$36K<0.01%-313Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,115 shares; 2018Q2: 2,218 shares; 2018Q3: 2,276 shares; 2018Q4: 5,002 shares; 2019Q1: 5,625 shares; 2019Q2: 4,386 shares; 2019Q3: 3,359 shares; 2019Q4: 3,350 shares 3,350$36K<0.01%-9Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 559 shares; 2018Q2: 559 shares; 2018Q3: 10,945 shares; 2018Q4: 14,826 shares; 2019Q1: 484 shares; 2019Q2: 450 shares; 2019Q3: 450 shares; 2019Q4: 450 shares 450$36K<0.01%0Timeline
DINTDAVIS FUNDAMENTAL 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: 1,100 shares; 2019Q4: 1,900 shares 1,900$36K<0.01%+800Timeline
FTAI AVIATION LTDFTAI AVIATION 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: 1,049 shares; 2019Q2: 1,049 shares; 2019Q3: 1,529 shares; 2019Q4: 1,852 shares 1,852$36K<0.01%+323
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,289 shares; 2018Q2: 1,086 shares; 2018Q3: 1,097 shares; 2018Q4: 1,137 shares; 2019Q1: 763 shares; 2019Q2: 648 shares; 2019Q3: 1,178 shares; 2019Q4: 1,347 shares 1,347$36K<0.01%+169Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 510 shares; 2018Q2: not reported; 2018Q3: 514 shares; 2018Q4: 517 shares; 2019Q1: 517 shares; 2019Q2: 1,517 shares; 2019Q3: 3,017 shares; 2019Q4: 3,022 shares 3,022$36K<0.01%+5Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9 shares; 2018Q2: 2,594 shares; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 900 shares; 2019Q2: 1,575 shares; 2019Q3: 3,255 shares; 2019Q4: 4,900 shares 4,900$36K<0.01%+1,645
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 296 shares; 2018Q2: 195 shares; 2018Q3: 195 shares; 2018Q4: 1,295 shares; 2019Q1: 1,341 shares; 2019Q2: 1,241 shares; 2019Q3: 1,009 shares; 2019Q4: 809 shares 809$36K<0.01%-200
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,500 shares; 2018Q2: 32,500 shares; 2018Q3: 32,500 shares; 2018Q4: 32,500 shares; 2019Q1: 32,500 shares; 2019Q2: 31,500 shares; 2019Q3: 31,500 shares; 2019Q4: 31,500 shares 31,500$36K<0.01%0
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 1,529 shares; 2018Q4: 1,529 shares; 2019Q1: 1,529 shares; 2019Q2: 1,529 shares; 2019Q3: 1,280 shares; 2019Q4: 1,280 shares 1,280$36K<0.01%0
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 787 shares; 2018Q2: 689 shares; 2018Q3: 857 shares; 2018Q4: 665 shares; 2019Q1: 661 shares; 2019Q2: 910 shares; 2019Q3: 837 shares; 2019Q4: 633 shares 633$35K<0.01%-204Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 158 shares; 2018Q2: 157 shares; 2018Q3: 289 shares; 2018Q4: 369 shares; 2019Q1: 412 shares; 2019Q2: 382 shares; 2019Q3: 586 shares; 2019Q4: 421 shares 421$35K<0.01%-165Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 674 shares; 2018Q2: 512 shares; 2018Q3: 683 shares; 2018Q4: 858 shares; 2019Q1: 1,090 shares; 2019Q2: 1,068 shares; 2019Q3: 548 shares; 2019Q4: 731 shares 731$35K<0.01%+183Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 237 shares; 2018Q2: 169 shares; 2018Q3: 954 shares; 2018Q4: 204 shares; 2019Q1: 146 shares; 2019Q2: 221 shares; 2019Q3: 1,982 shares; 2019Q4: 326 shares 326$35K<0.01%-1,656Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,956 shares; 2018Q2: 1,637 shares; 2018Q3: 3,067 shares; 2018Q4: 1,346 shares; 2019Q1: 1,404 shares; 2019Q2: 1,158 shares; 2019Q3: 1,029 shares; 2019Q4: 672 shares 672$35K<0.01%-357Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,867 shares; 2018Q2: 1,792 shares; 2018Q3: 276 shares; 2018Q4: 466 shares; 2019Q1: 534 shares; 2019Q2: 342 shares; 2019Q3: 342 shares; 2019Q4: 331 shares 331$35K<0.01%-11
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,216 shares; 2018Q2: 1,655 shares; 2018Q3: 2,031 shares; 2018Q4: 1,851 shares; 2019Q1: 2,596 shares; 2019Q2: 2,359 shares; 2019Q3: 1,613 shares; 2019Q4: 1,389 shares 1,389$35K<0.01%-224Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 948 shares; 2018Q2: 138 shares; 2018Q3: 591 shares; 2018Q4: 649 shares; 2019Q1: 1,018 shares; 2019Q2: 986 shares; 2019Q3: 698 shares; 2019Q4: 474 shares 474$35K<0.01%-224
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 781 shares; 2018Q2: 775 shares; 2018Q3: 775 shares; 2018Q4: 770 shares; 2019Q1: 788 shares; 2019Q2: 681 shares; 2019Q3: 681 shares; 2019Q4: 681 shares 681$35K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 400 shares; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 1,100 shares; 2019Q1: 1,350 shares; 2019Q2: 1,350 shares; 2019Q3: 1,450 shares; 2019Q4: 1,590 shares 1,590$35K<0.01%+140Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,708 shares; 2018Q2: 5,300 shares; 2018Q3: 4,781 shares; 2018Q4: 4,732 shares; 2019Q1: 2,317 shares; 2019Q2: 3,062 shares; 2019Q3: 1,132 shares; 2019Q4: 1,122 shares 1,122$35K<0.01%-10Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,409 shares; 2018Q2: 11,226 shares; 2018Q3: 28,493 shares; 2018Q4: 9,167 shares; 2019Q1: 8,576 shares; 2019Q2: 9,189 shares; 2019Q3: 8,721 shares; 2019Q4: 8,325 shares 8,325$35K<0.01%-396
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,128 shares; 2018Q2: 9,586 shares; 2018Q3: 8,333 shares; 2018Q4: 632 shares; 2019Q1: 858 shares; 2019Q2: 446 shares; 2019Q3: 296 shares; 2019Q4: 273 shares 273$35K<0.01%-23Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,123 shares; 2018Q2: 9,629 shares; 2018Q3: 736 shares; 2018Q4: 7,802 shares; 2019Q1: 765 shares; 2019Q2: 765 shares; 2019Q3: 563 shares; 2019Q4: 563 shares 563$35K<0.01%0Timeline
DELAWARE INVESTMENTSDELAWARE INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,700 shares; 2019Q2: 2,400 shares; 2019Q3: 2,400 shares; 2019Q4: 2,400 shares 2,400$35K<0.01%0
TANZANIAN GOLD CORPTANZANIAN GOLD 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: 67,600 shares; 2019Q3: 67,600 shares; 2019Q4: 57,600 shares 57,600$35K<0.01%-10,000
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 270 shares; 2018Q2: 342 shares; 2018Q3: 2,739 shares; 2018Q4: 416 shares; 2019Q1: 373 shares; 2019Q2: 470 shares; 2019Q3: 482 shares; 2019Q4: 384 shares 384$34K<0.01%-98Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,755 shares; 2018Q2: 1,755 shares; 2018Q3: 1,755 shares; 2018Q4: 2,916 shares; 2019Q1: 3,712 shares; 2019Q2: 3,712 shares; 2019Q3: 2,931 shares; 2019Q4: 2,085 shares 2,085$34K<0.01%-846Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,267 shares; 2018Q2: 100 shares; 2018Q3: 333 shares; 2018Q4: 613 shares; 2019Q1: 790 shares; 2019Q2: 810 shares; 2019Q3: 919 shares; 2019Q4: 1,182 shares 1,182$34K<0.01%+263Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,201 shares; 2018Q2: 1,180 shares; 2018Q3: 1,551 shares; 2018Q4: 1,574 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 789 shares 789$34K<0.01%+766Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 970 shares; 2018Q3: 1,470 shares; 2018Q4: 1,770 shares; 2019Q1: 1,945 shares; 2019Q2: 2,052 shares; 2019Q3: 2,449 shares; 2019Q4: 3,137 shares 3,137$34K<0.01%+688Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,408 shares; 2018Q2: 2,374 shares; 2018Q3: 2,599 shares; 2018Q4: 844 shares; 2019Q1: 951 shares; 2019Q2: 1,041 shares; 2019Q3: 1,013 shares; 2019Q4: 940 shares 940$34K<0.01%-73Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 283 shares; 2018Q2: 78 shares; 2018Q3: 123 shares; 2018Q4: 523 shares; 2019Q1: 515 shares; 2019Q2: 868 shares; 2019Q3: 1,462 shares; 2019Q4: 957 shares 957$34K<0.01%-505Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 427 shares; 2018Q2: 427 shares; 2018Q3: 427 shares; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,157 shares 1,157$34K<0.01%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,646 shares; 2018Q2: 5,146 shares; 2018Q3: 4,802 shares; 2018Q4: 4,802 shares; 2019Q1: 5,802 shares; 2019Q2: 5,802 shares; 2019Q3: 7,102 shares; 2019Q4: 7,102 shares 7,102$34K<0.01%0Timeline
INSEEGO CORPINSEEGO 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: 2,500 shares; 2019Q3: 4,383 shares; 2019Q4: 4,835 shares 4,835$34K<0.01%+452
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 823 shares; 2019Q1: 823 shares; 2019Q2: 753 shares; 2019Q3: 468 shares; 2019Q4: 468 shares 468$34K<0.01%0
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 74 shares; 2018Q2: 74 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,001 shares; 2019Q4: 1,003 shares 1,003$34K<0.01%+2
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 97 shares; 2018Q2: 97 shares; 2018Q3: 336 shares; 2018Q4: 283 shares; 2019Q1: 398 shares; 2019Q2: 849 shares; 2019Q3: 884 shares; 2019Q4: 1,157 shares 1,157$33K<0.01%+273Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 549 shares; 2019Q1: 549 shares; 2019Q2: 549 shares; 2019Q3: 799 shares; 2019Q4: 704 shares 704$33K<0.01%-95Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 520 shares; 2018Q2: 520 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 1,118 shares; 2019Q2: 1,210 shares; 2019Q3: 1,012 shares; 2019Q4: 942 shares 942$33K<0.01%-70Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,852 shares; 2018Q2: 170 shares; 2018Q3: 906 shares; 2018Q4: 3,019 shares; 2019Q1: 2,490 shares; 2019Q2: 4,717 shares; 2019Q3: 4,739 shares; 2019Q4: 5,095 shares 5,095$33K<0.01%+356Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,639 shares; 2019Q2: 2,735 shares; 2019Q3: 1,978 shares; 2019Q4: 1,645 shares 1,645$33K<0.01%-333Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 342 shares; 2018Q3: 312 shares; 2018Q4: 312 shares; 2019Q1: 312 shares; 2019Q2: 354 shares; 2019Q3: 406 shares; 2019Q4: 347 shares 347$33K<0.01%-59Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,292 shares; 2018Q2: 3,113 shares; 2018Q3: 2,952 shares; 2018Q4: 3,091 shares; 2019Q1: 2,555 shares; 2019Q2: 2,623 shares; 2019Q3: 2,662 shares; 2019Q4: 2,216 shares 2,216$33K<0.01%-446Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,436 shares; 2018Q2: 573 shares; 2018Q3: 608 shares; 2018Q4: 708 shares; 2019Q1: 1,191 shares; 2019Q2: 931 shares; 2019Q3: 954 shares; 2019Q4: 987 shares 987$33K<0.01%+33
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 223 shares; 2018Q2: 223 shares; 2018Q3: 348 shares; 2018Q4: 348 shares; 2019Q1: 328 shares; 2019Q2: 328 shares; 2019Q3: 520 shares; 2019Q4: 420 shares 420$33K<0.01%-100Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 145 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,392 shares; 2019Q4: 1,522 shares 1,522$33K<0.01%+130Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 246 shares; 2019Q1: 791 shares; 2019Q2: 989 shares; 2019Q3: 899 shares; 2019Q4: 1,020 shares 1,020$33K<0.01%+121Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 245 shares; 2019Q4: 1,252 shares 1,252$33K<0.01%+1,007Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 697 shares; 2018Q2: 794 shares; 2018Q3: 823 shares; 2018Q4: 786 shares; 2019Q1: 1,485 shares; 2019Q2: 1,616 shares; 2019Q3: 1,356 shares; 2019Q4: 1,184 shares 1,184$33K<0.01%-172
UPWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 216 shares; 2018Q2: 216 shares; 2018Q3: 671 shares; 2018Q4: 521 shares; 2019Q1: 521 shares; 2019Q2: 521 shares; 2019Q3: 521 shares; 2019Q4: 482 shares 482$33K<0.01%-39Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 171 shares; 2018Q2: 190 shares; 2018Q3: 967 shares; 2018Q4: 1,140 shares; 2019Q1: 1,035 shares; 2019Q2: 1,453 shares; 2019Q3: 1,282 shares; 2019Q4: 1,112 shares 1,112$33K<0.01%-170
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 74 shares; 2018Q2: 74 shares; 2018Q3: 225 shares; 2018Q4: 235 shares; 2019Q1: 2,535 shares; 2019Q2: 2,535 shares; 2019Q3: 2,535 shares; 2019Q4: 2,779 shares 2,779$33K<0.01%+244
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 3,333 shares; 2018Q3: 3,000 shares; 2018Q4: 2,945 shares; 2019Q1: 2,827 shares; 2019Q2: 2,537 shares; 2019Q3: 2,538 shares; 2019Q4: 739 shares 739$33K<0.01%-1,799
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,576 shares; 2018Q2: 3,176 shares; 2018Q3: 4,148 shares; 2018Q4: 4,248 shares; 2019Q1: 4,463 shares; 2019Q2: 4,248 shares; 2019Q3: 4,245 shares; 2019Q4: 4,260 shares 4,260$33K<0.01%+15
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,000 shares; 2018Q2: 2,200 shares; 2018Q3: 1,200 shares; 2018Q4: 2,545 shares; 2019Q1: 2,545 shares; 2019Q2: 2,545 shares; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares 2,700$33K<0.01%0
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,100 shares; 2018Q2: 8,500 shares; 2018Q3: 9,500 shares; 2018Q4: 9,575 shares; 2019Q1: 9,300 shares; 2019Q2: 9,300 shares; 2019Q3: 9,600 shares; 2019Q4: 9,600 shares 9,600$33K<0.01%0
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,387 shares; 2018Q2: 1,435 shares; 2018Q3: 689 shares; 2018Q4: 689 shares; 2019Q1: 835 shares; 2019Q2: 780 shares; 2019Q3: 822 shares; 2019Q4: 781 shares 781$32K<0.01%-41Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,186 shares; 2018Q2: 2,725 shares; 2018Q3: 2,939 shares; 2018Q4: 3,511 shares; 2019Q1: 1,703 shares; 2019Q2: 1,504 shares; 2019Q3: 3,879 shares; 2019Q4: 1,506 shares 1,506$32K<0.01%-2,373Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 312 shares; 2019Q4: 538 shares 538$32K<0.01%+226Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 499 shares; 2018Q4: 918 shares; 2019Q1: 918 shares; 2019Q2: 743 shares; 2019Q3: 843 shares; 2019Q4: 843 shares 843$32K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,091 shares; 2018Q2: 2,887 shares; 2018Q3: 3,978 shares; 2018Q4: 4,087 shares; 2019Q1: 896 shares; 2019Q2: 995 shares; 2019Q3: 1,058 shares; 2019Q4: 1,655 shares 1,655$32K<0.01%+597Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 365 shares; 2018Q2: 365 shares; 2018Q3: 679 shares; 2018Q4: 238 shares; 2019Q1: 13 shares; 2019Q2: 547 shares; 2019Q3: 743 shares; 2019Q4: 389 shares 389$32K<0.01%-354Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,730 shares; 2018Q2: 1,701 shares; 2018Q3: 4,323 shares; 2018Q4: 4,230 shares; 2019Q1: 5,050 shares; 2019Q2: 2,115 shares; 2019Q3: 2,108 shares; 2019Q4: 2,770 shares 2,770$32K<0.01%+662Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 315 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares; 2019Q4: 545 shares 545$32K<0.01%+45Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 209 shares; 2018Q2: 209 shares; 2018Q3: 315 shares; 2018Q4: 53 shares; 2019Q1: 48 shares; 2019Q2: 267 shares; 2019Q3: 1,437 shares; 2019Q4: 1,270 shares 1,270$32K<0.01%-167Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,480 shares; 2018Q2: 2,240 shares; 2018Q3: 2,262 shares; 2018Q4: 1,953 shares; 2019Q1: 955 shares; 2019Q2: 895 shares; 2019Q3: 932 shares; 2019Q4: 884 shares 884$32K<0.01%-48Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,294 shares; 2018Q4: 5,414 shares; 2019Q1: 7,695 shares; 2019Q2: 6,964 shares; 2019Q3: 1,049 shares; 2019Q4: 962 shares 962$32K<0.01%-87Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 350 shares; 2018Q4: 1,000 shares; 2019Q1: 2,176 shares; 2019Q2: 1,225 shares; 2019Q3: 1,168 shares; 2019Q4: 1,868 shares 1,868$32K<0.01%+700Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,207 shares; 2018Q2: 293 shares; 2018Q3: 455 shares; 2018Q4: 481 shares; 2019Q1: 802 shares; 2019Q2: 712 shares; 2019Q3: 944 shares; 2019Q4: 771 shares 771$32K<0.01%-173Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,972 shares; 2018Q2: 5,241 shares; 2018Q3: 4,481 shares; 2018Q4: 3,938 shares; 2019Q1: 2,429 shares; 2019Q2: 2,864 shares; 2019Q3: 3,095 shares; 2019Q4: 2,095 shares 2,095$32K<0.01%-1,000Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,489 shares; 2018Q3: 1,702 shares; 2018Q4: 552 shares; 2019Q1: 645 shares; 2019Q2: 558 shares; 2019Q3: 505 shares; 2019Q4: 505 shares 505$32K<0.01%0Timeline
United BancsharesUnited BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 1,400 shares; 2019Q3: 1,400 shares; 2019Q4: 1,400 shares 1,400$32K<0.01%0
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,695 shares; 2018Q2: 1,695 shares; 2018Q3: 1,324 shares; 2018Q4: 1,324 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$32K<0.01%0
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDEQuarterly 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: 1,220 shares; 2019Q4: 1,220 shares 1,220$32K<0.01%0
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 820 shares; 2018Q2: 859 shares; 2018Q3: 822 shares; 2018Q4: 771 shares; 2019Q1: 704 shares; 2019Q2: 737 shares; 2019Q3: 680 shares; 2019Q4: 637 shares 637$31K<0.01%-43Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 901 shares; 2018Q4: 801 shares; 2019Q1: 882 shares; 2019Q2: 726 shares; 2019Q3: 726 shares; 2019Q4: 726 shares 726$31K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 718 shares; 2018Q2: 710 shares; 2018Q3: 822 shares; 2018Q4: 2,112 shares; 2019Q1: 2,370 shares; 2019Q2: 1,697 shares; 2019Q3: 3,536 shares; 2019Q4: 1,078 shares 1,078$31K<0.01%-2,458Timeline
DIVBISHARES 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: 1,000 shares 1,000$31K<0.01%newTimeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 800 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,000 shares; 2019Q4: 2,038 shares 2,038$31K<0.01%+1,038
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,879 shares; 2018Q2: 53,993 shares; 2018Q3: 58,924 shares; 2018Q4: 51,284 shares; 2019Q1: 24,106 shares; 2019Q2: 22,988 shares; 2019Q3: 6,721 shares; 2019Q4: 6,871 shares 6,871$31K<0.01%+150
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,165 shares; 2018Q2: 6,665 shares; 2018Q3: 6,665 shares; 2018Q4: 6,665 shares; 2019Q1: 6,665 shares; 2019Q2: 6,665 shares; 2019Q3: 6,665 shares; 2019Q4: 6,665 shares 6,665$31K<0.01%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 1,000 shares 1,000$31K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,940 shares; 2018Q2: 950 shares; 2018Q3: 1,450 shares; 2018Q4: 1,450 shares; 2019Q1: 4,680 shares; 2019Q2: 4,000 shares; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares 3,750$31K<0.01%0Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,619 shares; 2018Q2: 2,823 shares; 2018Q3: 1,685 shares; 2018Q4: 772 shares; 2019Q1: 818 shares; 2019Q2: 899 shares; 2019Q3: 932 shares; 2019Q4: 1,243 shares 1,243$31K<0.01%+311Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 103,906 shares; 2018Q2: 1,390 shares; 2018Q3: 1,390 shares; 2018Q4: 1,205 shares; 2019Q1: 1,205 shares; 2019Q2: 800 shares; 2019Q3: 943 shares; 2019Q4: 1,025 shares 1,025$31K<0.01%+82Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 246 shares; 2019Q4: 719 shares 719$31K<0.01%+473
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,158 shares; 2018Q2: 4,158 shares; 2018Q3: 4,458 shares; 2018Q4: 2,433 shares; 2019Q1: 5,401 shares; 2019Q2: 10,451 shares; 2019Q3: 8,951 shares; 2019Q4: 9,451 shares 9,451$31K<0.01%+500Timeline
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev AsiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares; 2018Q4: 683 shares; 2019Q1: 964 shares; 2019Q2: 820 shares; 2019Q3: 1,307 shares; 2019Q4: 1,171 shares 1,171$31K<0.01%-136
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,633 shares; 2018Q2: 4,189 shares; 2018Q3: 2,281 shares; 2018Q4: 638 shares; 2019Q1: 716 shares; 2019Q2: 556 shares; 2019Q3: 449 shares; 2019Q4: 479 shares 479$31K<0.01%+30
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,996 shares; 2018Q2: 4,582 shares; 2018Q3: 3,183 shares; 2018Q4: 3,034 shares; 2019Q1: 545 shares; 2019Q2: 4,993 shares; 2019Q3: 8,054 shares; 2019Q4: 5,923 shares 5,923$31K<0.01%-2,131
NUVEEN PA MUN VALUE FDNUVEEN PA MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,270 shares; 2018Q2: 2,270 shares; 2018Q3: 2,270 shares; 2018Q4: 2,120 shares; 2019Q1: 2,120 shares; 2019Q2: 2,120 shares; 2019Q3: 2,120 shares; 2019Q4: 2,120 shares 2,120$31K<0.01%0
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 510 shares; 2018Q3: 243 shares; 2018Q4: 243 shares; 2019Q1: 310 shares; 2019Q2: 1,310 shares; 2019Q3: 1,310 shares; 2019Q4: 1,310 shares 1,310$31K<0.01%0
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 88 shares; 2018Q3: 2,186 shares; 2018Q4: 2,006 shares; 2019Q1: 1,547 shares; 2019Q2: 1,395 shares; 2019Q3: 1,395 shares; 2019Q4: 1,373 shares 1,373$31K<0.01%-22
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 495 shares; 2018Q2: 489 shares; 2018Q3: 996 shares; 2018Q4: 949 shares; 2019Q1: 951 shares; 2019Q2: 821 shares; 2019Q3: 396 shares; 2019Q4: 431 shares 431$30K<0.01%+35Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,655 shares; 2018Q2: 12,929 shares; 2018Q3: 11,977 shares; 2018Q4: 14,271 shares; 2019Q1: 5,301 shares; 2019Q2: 4,661 shares; 2019Q3: 4,581 shares; 2019Q4: 3,781 shares 3,781$30K<0.01%-800Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,361 shares; 2018Q2: 8,361 shares; 2018Q3: 5,009 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,400 shares; 2019Q3: 3,400 shares; 2019Q4: 2,400 shares 2,400$30K<0.01%-1,000
PKEPARK AEROSPACE 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: 1,851 shares 1,851$30K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 19 shares; 2018Q4: 19 shares; 2019Q1: 28,547 shares; 2019Q2: 1,363 shares; 2019Q3: 1,342 shares; 2019Q4: 1,130 shares 1,130$30K<0.01%-212Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,008 shares; 2018Q2: 8,510 shares; 2018Q3: 4,597 shares; 2018Q4: 3,636 shares; 2019Q1: 3,408 shares; 2019Q2: 4,162 shares; 2019Q3: 5,793 shares; 2019Q4: 4,313 shares 4,313$30K<0.01%-1,480Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 82 shares; 2018Q2: 82 shares; 2018Q3: 122 shares; 2018Q4: 3,137 shares; 2019Q1: 2,723 shares; 2019Q2: 2,960 shares; 2019Q3: 552 shares; 2019Q4: 526 shares 526$30K<0.01%-26Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,905 shares; 2018Q2: 3,887 shares; 2018Q3: 1,300 shares; 2018Q4: 1,219 shares; 2019Q1: 1,968 shares; 2019Q2: 2,198 shares; 2019Q3: 1,636 shares; 2019Q4: 1,586 shares 1,586$30K<0.01%-50
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QLQuarterly 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: 1,878 shares; 2019Q1: 1,878 shares; 2019Q2: 2,178 shares; 2019Q3: 2,178 shares; 2019Q4: 2,178 shares 2,178$30K<0.01%0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,400 shares; 2018Q2: 1,500 shares; 2018Q3: 18,727 shares; 2018Q4: 11,901 shares; 2019Q1: 12,153 shares; 2019Q2: 12,265 shares; 2019Q3: 12,081 shares; 2019Q4: 12,765 shares 12,765$30K<0.01%+684
QSIGWISDOMTREE 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: 600 shares 600$30K<0.01%newTimeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 59 shares; 2018Q2: 267 shares; 2018Q3: 299 shares; 2018Q4: 900 shares; 2019Q1: 1,049 shares; 2019Q2: 883 shares; 2019Q3: 451 shares; 2019Q4: 1,312 shares 1,312$30K<0.01%+861
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,180 shares; 2018Q2: 1,764 shares; 2018Q3: 3,177 shares; 2018Q4: 2,465 shares; 2019Q1: 3,013 shares; 2019Q2: 1,212 shares; 2019Q3: 767 shares; 2019Q4: 1,132 shares 1,132$30K<0.01%+365
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,030 shares; 2018Q2: 2,019 shares; 2018Q3: 2,019 shares; 2018Q4: 2,131 shares; 2019Q1: 2,586 shares; 2019Q2: 2,569 shares; 2019Q3: 2,363 shares; 2019Q4: 1,516 shares 1,516$30K<0.01%-847Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43,045 shares; 2018Q2: 64,296 shares; 2018Q3: 53,450 shares; 2018Q4: 52,250 shares; 2019Q1: 52,250 shares; 2019Q2: 87,250 shares; 2019Q3: 86,650 shares; 2019Q4: 85,800 shares 85,800$30K<0.01%-850
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 114 shares; 2018Q3: 114 shares; 2018Q4: 114 shares; 2019Q1: 586 shares; 2019Q2: 586 shares; 2019Q3: 2,370 shares; 2019Q4: 2,370 shares 2,370$30K<0.01%0
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,500 shares; 2018Q2: 1,300 shares; 2018Q3: 2,745 shares; 2018Q4: 2,653 shares; 2019Q1: 1,166 shares; 2019Q2: 1,166 shares; 2019Q3: 1,938 shares; 2019Q4: 1,223 shares 1,223$29K<0.01%-715Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares; 2018Q4: 65 shares; 2019Q1: 419 shares; 2019Q2: 312 shares; 2019Q3: 1,242 shares; 2019Q4: 1,242 shares 1,242$29K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,442 shares; 2018Q2: 7,283 shares; 2018Q3: 769 shares; 2018Q4: 614 shares; 2019Q1: 755 shares; 2019Q2: 698 shares; 2019Q3: 698 shares; 2019Q4: 665 shares 665$29K<0.01%-33Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: 162 shares; 2018Q4: 137 shares; 2019Q1: 138 shares; 2019Q2: 138 shares; 2019Q3: 138 shares; 2019Q4: 138 shares 138$29K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,508 shares; 2018Q2: 1,422 shares; 2018Q3: 1,088 shares; 2018Q4: 1,088 shares; 2019Q1: 1,327 shares; 2019Q2: 1,271 shares; 2019Q3: 1,246 shares; 2019Q4: 667 shares 667$29K<0.01%-579Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,778 shares; 2018Q2: 4,778 shares; 2018Q3: 3,808 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000$29K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 1,425 shares 1,425$29K<0.01%+825Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,290 shares; 2018Q2: 4,290 shares; 2018Q3: 6,164 shares; 2018Q4: 6,229 shares; 2019Q1: 6,721 shares; 2019Q2: 5,013 shares; 2019Q3: 5,735 shares; 2019Q4: 5,398 shares 5,398$29K<0.01%-337Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 421 shares; 2018Q4: 386 shares; 2019Q1: 506 shares; 2019Q2: 634 shares; 2019Q3: 1,341 shares; 2019Q4: 1,763 shares 1,763$29K<0.01%+422Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,844 shares; 2018Q2: 6,121 shares; 2018Q3: 8,741 shares; 2018Q4: 16,997 shares; 2019Q1: 4,982 shares; 2019Q2: 4,982 shares; 2019Q3: 253 shares; 2019Q4: 299 shares 299$29K<0.01%+46Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,134 shares; 2018Q2: 3,184 shares; 2018Q3: 3,314 shares; 2018Q4: 1,759 shares; 2019Q1: 1,811 shares; 2019Q2: 1,307 shares; 2019Q3: 1,088 shares; 2019Q4: 366 shares 366$29K<0.01%-722Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares; 2019Q2: 800 shares; 2019Q3: 2,138 shares; 2019Q4: 2,138 shares 2,138$29K<0.01%0
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,471 shares; 2018Q2: 7,704 shares; 2018Q3: 7,079 shares; 2018Q4: 5,687 shares; 2019Q1: 2,599 shares; 2019Q2: 1,762 shares; 2019Q3: 1,473 shares; 2019Q4: 1,157 shares 1,157$29K<0.01%-316Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,288 shares; 2018Q2: 2,244 shares; 2018Q3: 2,186 shares; 2018Q4: 2,644 shares; 2019Q1: 2,766 shares; 2019Q2: 2,461 shares; 2019Q3: 2,717 shares; 2019Q4: 2,929 shares 2,929$29K<0.01%+212
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,129 shares; 2018Q2: 2,016 shares; 2018Q3: 2,178 shares; 2018Q4: 1,888 shares; 2019Q1: 861 shares; 2019Q2: 770 shares; 2019Q3: 62 shares; 2019Q4: 1,160 shares 1,160$29K<0.01%+1,098
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 1,790 shares; 2018Q4: 6,300 shares; 2019Q1: 7,300 shares; 2019Q2: 11,200 shares; 2019Q3: 8,200 shares; 2019Q4: 7,525 shares 7,525$29K<0.01%-675
TWTRADEWEB MKTS 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: 898 shares; 2019Q3: 1,256 shares; 2019Q4: 588 shares 588$28K<0.01%-668Timeline
HVTHAVERTY FURNITURE COS 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: 1,400 shares; 2019Q3: 1,400 shares; 2019Q4: 1,400 shares 1,400$28K<0.01%0Timeline
FVRRFIVERR INTL 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: 580 shares; 2019Q3: 1,405 shares; 2019Q4: 1,180 shares 1,180$28K<0.01%-225Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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: 1,315 shares; 2019Q3: 1,315 shares; 2019Q4: 1,315 shares 1,315$28K<0.01%0Timeline
DAVAENDAVA 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: not reported; 2019Q4: 600 shares 600$28K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,479 shares; 2018Q2: 2,491 shares; 2018Q3: 3,193 shares; 2018Q4: 12,362 shares; 2019Q1: 12,766 shares; 2019Q2: 6,637 shares; 2019Q3: 5,024 shares; 2019Q4: 920 shares 920$28K<0.01%-4,104Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,018 shares; 2019Q3: 5,998 shares; 2019Q4: 5,943 shares 5,943$28K<0.01%-55Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,191 shares; 2018Q2: 617 shares; 2018Q3: 1,095 shares; 2018Q4: 1,148 shares; 2019Q1: 26,299 shares; 2019Q2: 43,948 shares; 2019Q3: 43,190 shares; 2019Q4: 822 shares 822$28K<0.01%-42,368Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,415 shares; 2019Q1: 2,415 shares; 2019Q2: 1,244 shares; 2019Q3: 1,246 shares; 2019Q4: 1,247 shares 1,247$28K<0.01%+1Timeline
NVAXNOVAVAX 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: 2,420 shares; 2019Q3: 7,175 shares; 2019Q4: 7,100 shares 7,100$28K<0.01%-75Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,525 shares; 2018Q2: 1,525 shares; 2018Q3: 2,392 shares; 2018Q4: 2,496 shares; 2019Q1: 4,267 shares; 2019Q2: 4,896 shares; 2019Q3: 4,634 shares; 2019Q4: 1,300 shares 1,300$28K<0.01%-3,334Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50 shares; 2018Q2: 1,690 shares; 2018Q3: 1,820 shares; 2018Q4: 456 shares; 2019Q1: 657 shares; 2019Q2: 980 shares; 2019Q3: 1,287 shares; 2019Q4: 566 shares 566$28K<0.01%-721
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,000 shares; 2018Q2: 3,072 shares; 2018Q3: 3,000 shares; 2018Q4: 2,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 2,000 shares 2,000$28K<0.01%+1,000Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 144 shares; 2019Q1: 414 shares; 2019Q2: 570 shares; 2019Q3: 357 shares; 2019Q4: 697 shares 697$28K<0.01%+340Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 975 shares; 2018Q2: 1,016 shares; 2018Q3: 1,016 shares; 2018Q4: 1,016 shares; 2019Q1: 1,016 shares; 2019Q2: 980 shares; 2019Q3: 980 shares; 2019Q4: 980 shares 980$28K<0.01%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 847 shares; 2018Q2: 721 shares; 2018Q3: 665 shares; 2018Q4: 575 shares; 2019Q1: 575 shares; 2019Q2: 445 shares; 2019Q3: 445 shares; 2019Q4: 735 shares 735$28K<0.01%+290Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 260 shares; 2018Q2: 832 shares; 2018Q3: 987 shares; 2018Q4: 815 shares; 2019Q1: 963 shares; 2019Q2: 947 shares; 2019Q3: 701 shares; 2019Q4: 717 shares 717$28K<0.01%+16Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL 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: not reported; 2019Q3: 4,682 shares; 2019Q4: 4,293 shares 4,293$28K<0.01%-389
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 950 shares; 2018Q4: 950 shares; 2019Q1: 950 shares; 2019Q2: 950 shares; 2019Q3: 950 shares; 2019Q4: 950 shares 950$28K<0.01%0Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,232 shares; 2018Q2: 13,702 shares; 2018Q3: 15,671 shares; 2018Q4: 28,080 shares; 2019Q1: 23,949 shares; 2019Q2: 27,558 shares; 2019Q3: 24,857 shares; 2019Q4: 5,578 shares 5,578$28K<0.01%-19,279
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 972 shares; 2018Q2: 972 shares; 2018Q3: 900 shares; 2018Q4: 3,300 shares; 2019Q1: 4,960 shares; 2019Q2: 6,194 shares; 2019Q3: 2,912 shares; 2019Q4: 1,702 shares 1,702$28K<0.01%-1,210
FIRST DEFIANCE FINL CORPFIRST DEFIANCE 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: 882 shares; 2019Q2: 882 shares; 2019Q3: 882 shares; 2019Q4: 882 shares 882$28K<0.01%0
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 9,384 shares; 2019Q1: 8,434 shares; 2019Q2: 4,942 shares; 2019Q3: 4,634 shares; 2019Q4: 4,640 shares 4,640$28K<0.01%+6
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,184 shares; 2018Q2: 1,322 shares; 2018Q3: 3,733 shares; 2018Q4: 2,770 shares; 2019Q1: 2,912 shares; 2019Q2: 3,553 shares; 2019Q3: 2,049 shares; 2019Q4: 808 shares 808$28K<0.01%-1,241
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,342 shares; 2018Q2: 2,342 shares; 2018Q3: 2,842 shares; 2018Q4: 2,842 shares; 2019Q1: 4,835 shares; 2019Q2: 5,064 shares; 2019Q3: 4,579 shares; 2019Q4: 2,737 shares 2,737$28K<0.01%-1,842
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,031 shares; 2018Q2: 1,031 shares; 2018Q3: 1,031 shares; 2018Q4: 1,031 shares; 2019Q1: 1,031 shares; 2019Q2: 1,941 shares; 2019Q3: 4,823 shares; 2019Q4: 4,773 shares 4,773$28K<0.01%-50
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,600 shares; 2018Q4: 3,600 shares; 2019Q1: 4,600 shares; 2019Q2: 6,600 shares; 2019Q3: 6,600 shares; 2019Q4: 6,600 shares 6,600$28K<0.01%0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares 3,000$28K<0.01%0
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly 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: 2,400 shares 2,400$28K<0.01%+400
ALKALINE WTR CO INCALKALINE WTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: not reported; 2019Q3: 10,950 shares; 2019Q4: 21,760 shares 21,760$28K<0.01%+10,810
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS 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: not reported; 2019Q2: 348 shares; 2019Q3: 2,326 shares; 2019Q4: 3,500 shares 3,500$28K<0.01%+1,174
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 907 shares; 2018Q2: 763 shares; 2018Q3: 2,662 shares; 2018Q4: 2,175 shares; 2019Q1: 5,969 shares; 2019Q2: 1,013 shares; 2019Q3: 515 shares; 2019Q4: 428 shares 428$27K<0.01%-87Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,384 shares; 2018Q2: 10,716 shares; 2018Q3: 17,547 shares; 2018Q4: 16,202 shares; 2019Q1: 17,186 shares; 2019Q2: 1,863 shares; 2019Q3: 1,693 shares; 2019Q4: 1,483 shares 1,483$27K<0.01%-210Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 698 shares; 2018Q2: 653 shares; 2018Q3: 691 shares; 2018Q4: 533 shares; 2019Q1: 582 shares; 2019Q2: 620 shares; 2019Q3: 972 shares; 2019Q4: 522 shares 522$27K<0.01%-450Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 74 shares; 2018Q2: 37 shares; 2018Q3: 74 shares; 2018Q4: 798 shares; 2019Q1: 2,550 shares; 2019Q2: 1,826 shares; 2019Q3: 1,826 shares; 2019Q4: 1,826 shares 1,826$27K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 22 shares; 2019Q1: 552 shares; 2019Q2: 717 shares; 2019Q3: 907 shares; 2019Q4: 1,404 shares 1,404$27K<0.01%+497Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares; 2019Q4: 250 shares 250$27K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 277 shares; 2018Q2: 48 shares; 2018Q3: 413 shares; 2018Q4: 161 shares; 2019Q1: 212 shares; 2019Q2: 501 shares; 2019Q3: 962 shares; 2019Q4: 997 shares 997$27K<0.01%+35Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,250 shares; 2018Q2: 1,250 shares; 2018Q3: 50 shares; 2018Q4: not reported; 2019Q1: 558 shares; 2019Q2: 1,510 shares; 2019Q3: 1,349 shares; 2019Q4: 1,296 shares 1,296$27K<0.01%-53Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 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$27K<0.01%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 554 shares; 2018Q2: 514 shares; 2018Q3: 553 shares; 2018Q4: 790 shares; 2019Q1: 1,095 shares; 2019Q2: 823 shares; 2019Q3: 827 shares; 2019Q4: 522 shares 522$27K<0.01%-305Timeline
PARPAR TECHNOLOGY CORPQuarterly 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: 3,504 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 860 shares 860$27K<0.01%+360Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,926 shares; 2018Q2: 3,910 shares; 2018Q3: 5,861 shares; 2018Q4: 5,874 shares; 2019Q1: 1,262 shares; 2019Q2: 1,065 shares; 2019Q3: 794 shares; 2019Q4: 887 shares 887$27K<0.01%+93Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 286 shares; 2018Q2: 286 shares; 2018Q3: 286 shares; 2018Q4: 286 shares; 2019Q1: 286 shares; 2019Q2: 275 shares; 2019Q3: 298 shares; 2019Q4: 746 shares 746$27K<0.01%+448Timeline
ACESALPS 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: 100 shares; 2019Q2: 100 shares; 2019Q3: 200 shares; 2019Q4: 800 shares 800$27K<0.01%+600Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,485 shares; 2018Q2: 1,490 shares; 2018Q3: 2,893 shares; 2018Q4: 2,874 shares; 2019Q1: 1,599 shares; 2019Q2: 1,606 shares; 2019Q3: 1,613 shares; 2019Q4: 1,619 shares 1,619$27K<0.01%+6
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 400 shares; 2019Q3: 100 shares; 2019Q4: 940 shares 940$27K<0.01%+840
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly 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: 13,508 shares; 2019Q3: 13,383 shares; 2019Q4: 11,365 shares 11,365$27K<0.01%-2,018
PROSHARES ULTRAPROSHARES ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 354 shares; 2018Q2: 354 shares; 2018Q3: 1,431 shares; 2018Q4: 1,060 shares; 2019Q1: 1,060 shares; 2019Q2: 1,060 shares; 2019Q3: 1,060 shares; 2019Q4: 1,060 shares 1,060$27K<0.01%0
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,000 shares; 2018Q2: 1,600 shares; 2018Q3: 1,600 shares; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares; 2019Q2: 1,800 shares; 2019Q3: 2,000 shares; 2019Q4: 1,800 shares 1,800$26K<0.01%-200Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,229 shares; 2018Q2: 226 shares; 2018Q3: 236 shares; 2018Q4: 608 shares; 2019Q1: 608 shares; 2019Q2: 1,092 shares; 2019Q3: 1,092 shares; 2019Q4: 1,092 shares 1,092$26K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly 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: 1,360 shares; 2019Q3: 1,360 shares; 2019Q4: 1,360 shares 1,360$26K<0.01%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,200 shares; 2018Q2: 5,200 shares; 2018Q3: 3,700 shares; 2018Q4: 3,476 shares; 2019Q1: 5,926 shares; 2019Q2: 6,626 shares; 2019Q3: 2,226 shares; 2019Q4: 2,226 shares 2,226$26K<0.01%0
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares; 2018Q4: 4,951 shares; 2019Q1: 750 shares; 2019Q2: 620 shares; 2019Q3: 2,075 shares; 2019Q4: 2,075 shares 2,075$26K<0.01%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,253 shares; 2018Q2: 45,611 shares; 2018Q3: 2,424 shares; 2018Q4: 380 shares; 2019Q1: 4,578 shares; 2019Q2: 469 shares; 2019Q3: 569 shares; 2019Q4: 469 shares 469$26K<0.01%-100Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,682 shares; 2018Q2: 2,682 shares; 2018Q3: 2,692 shares; 2018Q4: 2,728 shares; 2019Q1: 3,074 shares; 2019Q2: 3,074 shares; 2019Q3: 4,848 shares; 2019Q4: 4,274 shares 4,274$26K<0.01%-574Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 781 shares; 2018Q2: 3,847 shares; 2018Q3: 2,229 shares; 2018Q4: 877 shares; 2019Q1: 877 shares; 2019Q2: 963 shares; 2019Q3: 789 shares; 2019Q4: 715 shares 715$26K<0.01%-74Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,254 shares; 2018Q2: 6,079 shares; 2018Q3: 6,027 shares; 2018Q4: 6,827 shares; 2019Q1: 7,877 shares; 2019Q2: 7,373 shares; 2019Q3: 7,350 shares; 2019Q4: 6,210 shares 6,210$26K<0.01%-1,140Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 600 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares; 2019Q4: 700 shares 700$26K<0.01%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,100 shares; 2018Q2: 29,100 shares; 2018Q3: 30,600 shares; 2018Q4: 37,600 shares; 2019Q1: 40,223 shares; 2019Q2: 42,123 shares; 2019Q3: 42,123 shares; 2019Q4: 3,423 shares 3,423$26K<0.01%-38,700Timeline
PTBDPACER FDS 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: 1,000 shares 1,000$26K<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 252 shares; 2018Q2: 252 shares; 2018Q3: 602 shares; 2018Q4: 4,780 shares; 2019Q1: 2,836 shares; 2019Q2: 2,895 shares; 2019Q3: 1,967 shares; 2019Q4: 1,325 shares 1,325$26K<0.01%-642Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,860 shares; 2018Q2: 15,030 shares; 2018Q3: 12,208 shares; 2018Q4: 9,504 shares; 2019Q1: 11,115 shares; 2019Q2: 9,390 shares; 2019Q3: 9,333 shares; 2019Q4: 8,824 shares 8,824$26K<0.01%-509
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,418 shares; 2018Q2: 368 shares; 2018Q3: 568 shares; 2018Q4: 1,817 shares; 2019Q1: 1,567 shares; 2019Q2: 2,569 shares; 2019Q3: 2,569 shares; 2019Q4: 2,569 shares 2,569$26K<0.01%0Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,980 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 650 shares; 2019Q3: 650 shares; 2019Q4: 1,000 shares 1,000$26K<0.01%+350Timeline
FLCOFRANKLIN 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: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,011 shares 1,011$26K<0.01%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 965 shares; 2018Q2: 965 shares; 2018Q3: 1,025 shares; 2018Q4: 1,050 shares; 2019Q1: 765 shares; 2019Q2: 680 shares; 2019Q3: 680 shares; 2019Q4: 680 shares 680$26K<0.01%0Timeline
UGEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,575 shares; 2018Q2: 36,531 shares; 2018Q3: 31,418 shares; 2018Q4: 2,586 shares; 2019Q1: 2,586 shares; 2019Q2: 502 shares; 2019Q3: 502 shares; 2019Q4: 485 shares 485$26K<0.01%-17Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,906 shares; 2018Q2: 6,620 shares; 2018Q3: 9,219 shares; 2018Q4: 4,760 shares; 2019Q1: 3,833 shares; 2019Q2: 3,739 shares; 2019Q3: 4,387 shares; 2019Q4: 3,555 shares 3,555$26K<0.01%-832
GSE SYS INCGSE SYS 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: 15,500 shares 15,500$26K<0.01%new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 637 shares; 2018Q2: 637 shares; 2018Q3: 762 shares; 2018Q4: 9,580 shares; 2019Q1: 7,152 shares; 2019Q2: 804 shares; 2019Q3: 844 shares; 2019Q4: 839 shares 839$26K<0.01%-5
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,069 shares; 2018Q2: 1,069 shares; 2018Q3: 1,904 shares; 2018Q4: 827 shares; 2019Q1: 678 shares; 2019Q2: 1,498 shares; 2019Q3: 1,417 shares; 2019Q4: 678 shares 678$26K<0.01%-739
PARATEK PHARMACEUTICALS INCPARATEK 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: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,913 shares; 2019Q4: 6,425 shares 6,425$26K<0.01%+3,512
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 286 shares; 2018Q2: 286 shares; 2018Q3: 336 shares; 2018Q4: 411 shares; 2019Q1: 411 shares; 2019Q2: 411 shares; 2019Q3: 361 shares; 2019Q4: 393 shares 393$26K<0.01%+32
EPRTESSENTIAL PPTYS RLTY TR 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: 246 shares; 2019Q2: 246 shares; 2019Q3: 1,920 shares; 2019Q4: 1,013 shares 1,013$25K<0.01%-907Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 615 shares; 2019Q1: 434 shares; 2019Q2: 10,879 shares; 2019Q3: 10,564 shares; 2019Q4: 540 shares 540$25K<0.01%-10,024Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,277 shares; 2018Q2: 2,203 shares; 2018Q3: 1,215 shares; 2018Q4: 1,085 shares; 2019Q1: 1,085 shares; 2019Q2: 1,055 shares; 2019Q3: 985 shares; 2019Q4: 785 shares 785$25K<0.01%-200Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,167 shares; 2018Q2: 1,979 shares; 2018Q3: 1,931 shares; 2018Q4: 970 shares; 2019Q1: 1,145 shares; 2019Q2: 1,993 shares; 2019Q3: 1,772 shares; 2019Q4: 1,227 shares 1,227$25K<0.01%-545Timeline
FSSFEDERAL SIGNAL 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: 687 shares; 2019Q2: 606 shares; 2019Q3: 1,742 shares; 2019Q4: 762 shares 762$25K<0.01%-980Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 291 shares; 2018Q2: 229 shares; 2018Q3: 256 shares; 2018Q4: 617 shares; 2019Q1: 288 shares; 2019Q2: 289 shares; 2019Q3: 321 shares; 2019Q4: 580 shares 580$25K<0.01%+259Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,046 shares; 2018Q2: 3,611 shares; 2018Q3: 3,088 shares; 2018Q4: 2,679 shares; 2019Q1: 1,929 shares; 2019Q2: 1,199 shares; 2019Q3: 1,199 shares; 2019Q4: 1,199 shares 1,199$25K<0.01%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,578 shares; 2018Q2: 225 shares; 2018Q3: 1,160 shares; 2018Q4: 1,310 shares; 2019Q1: 2,362 shares; 2019Q2: 1,594 shares; 2019Q3: 733 shares; 2019Q4: 734 shares 734$25K<0.01%+1Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 297 shares; 2018Q2: 297 shares; 2018Q3: 230 shares; 2018Q4: 1,387 shares; 2019Q1: 1,225 shares; 2019Q2: 985 shares; 2019Q3: 785 shares; 2019Q4: 785 shares 785$25K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 171 shares; 2018Q2: 86 shares; 2018Q3: 86 shares; 2018Q4: 167 shares; 2019Q1: 419 shares; 2019Q2: 444 shares; 2019Q3: 444 shares; 2019Q4: 509 shares 509$25K<0.01%+65Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 26,227 shares; 2018Q4: 1,408 shares; 2019Q1: 2,033 shares; 2019Q2: 1,907 shares; 2019Q3: 1,534 shares; 2019Q4: 1,305 shares 1,305$25K<0.01%-229
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,474 shares; 2018Q2: 1,325 shares; 2018Q3: 1,273 shares; 2018Q4: 605 shares; 2019Q1: 1,105 shares; 2019Q2: 164 shares; 2019Q3: 164 shares; 2019Q4: 375 shares 375$25K<0.01%+211Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 16,812 shares; 2018Q3: 17,262 shares; 2018Q4: 437 shares; 2019Q1: 530 shares; 2019Q2: 495 shares; 2019Q3: 395 shares; 2019Q4: 396 shares 396$25K<0.01%+1Timeline
ESGFLEXSHARES TRQuarterly 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: 536 shares; 2019Q4: 319 shares 319$25K<0.01%-217Timeline
ISHARES TRISHARES 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: 1,002 shares 1,002$25K<0.01%new
ISHARES TRISHARES 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: 1,001 shares 1,001$25K<0.01%new
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 952 shares; 2018Q2: 152 shares; 2018Q3: 152 shares; 2018Q4: 82 shares; 2019Q1: 940 shares; 2019Q2: 940 shares; 2019Q3: 940 shares; 2019Q4: 940 shares 940$25K<0.01%0
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 10,785 shares; 2019Q1: 19,500 shares; 2019Q2: 24,270 shares; 2019Q3: 23,307 shares; 2019Q4: 14,442 shares 14,442$25K<0.01%-8,865
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TERQuarterly 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: 1,000 shares; 2019Q4: 1,000 shares 1,000$25K<0.01%0
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 252 shares; 2018Q2: not reported; 2018Q3: 57 shares; 2018Q4: 57 shares; 2019Q1: 632 shares; 2019Q2: 233 shares; 2019Q3: 434 shares; 2019Q4: 403 shares 403$24K<0.01%-31Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 903 shares; 2018Q2: 968 shares; 2018Q3: 849 shares; 2018Q4: 996 shares; 2019Q1: 991 shares; 2019Q2: 463 shares; 2019Q3: 402 shares; 2019Q4: 276 shares 276$24K<0.01%-126Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 550 shares; 2019Q2: 1,117 shares; 2019Q3: 1,117 shares; 2019Q4: 1,217 shares 1,217$24K<0.01%+100Timeline
GHMGRAHAM CORPQuarterly 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: 1,063 shares 1,063$24K<0.01%+988Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,038 shares; 2018Q4: 4,161 shares; 2019Q1: 1,878 shares; 2019Q2: 1,579 shares; 2019Q3: 1,251 shares; 2019Q4: 1,251 shares 1,251$24K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,731 shares; 2018Q2: 1,718 shares; 2018Q3: 1,757 shares; 2018Q4: 1,736 shares; 2019Q1: 1,643 shares; 2019Q2: 1,440 shares; 2019Q3: 1,318 shares; 2019Q4: 1,127 shares 1,127$24K<0.01%-191Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,819 shares; 2018Q2: 7,898 shares; 2018Q3: 588 shares; 2018Q4: 736 shares; 2019Q1: 722 shares; 2019Q2: 545 shares; 2019Q3: 415 shares; 2019Q4: 1,076 shares 1,076$24K<0.01%+661Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,282 shares; 2018Q2: 1,282 shares; 2018Q3: 4,463 shares; 2018Q4: 4,463 shares; 2019Q1: 4,408 shares; 2019Q2: 1,360 shares; 2019Q3: 1,257 shares; 2019Q4: 1,169 shares 1,169$24K<0.01%-88
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 956 shares; 2018Q2: 1,107 shares; 2018Q3: 1,017 shares; 2018Q4: 1,017 shares; 2019Q1: 878 shares; 2019Q2: 850 shares; 2019Q3: 986 shares; 2019Q4: 986 shares 986$24K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 172 shares; 2018Q2: 172 shares; 2018Q3: 172 shares; 2018Q4: 172 shares; 2019Q1: 172 shares; 2019Q2: 172 shares; 2019Q3: 667 shares; 2019Q4: 667 shares 667$24K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,345 shares; 2018Q2: 1,354 shares; 2018Q3: 2,467 shares; 2018Q4: 2,021 shares; 2019Q1: 1,503 shares; 2019Q2: 1,503 shares; 2019Q3: 1,529 shares; 2019Q4: 1,529 shares 1,529$24K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,379 shares; 2018Q2: 3,379 shares; 2018Q3: 4,585 shares; 2018Q4: 4,596 shares; 2019Q1: 4,568 shares; 2019Q2: 3,568 shares; 2019Q3: 839 shares; 2019Q4: 673 shares 673$24K<0.01%-166Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,066 shares; 2018Q3: 1,513 shares; 2018Q4: 2,017 shares; 2019Q1: 1,971 shares; 2019Q2: 1,329 shares; 2019Q3: 5,051 shares; 2019Q4: 565 shares 565$24K<0.01%-4,486Timeline
SYSO YOUNG INTERNATIONAL 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: 2,000 shares; 2019Q4: 2,000 shares 2,000$24K<0.01%0Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 375 shares; 2018Q3: 375 shares; 2018Q4: 575 shares; 2019Q1: 1,675 shares; 2019Q2: 675 shares; 2019Q3: 1,275 shares; 2019Q4: 1,275 shares 1,275$24K<0.01%0
VICEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 1,650 shares; 2018Q3: 3,075 shares; 2018Q4: 2,775 shares; 2019Q1: 525 shares; 2019Q2: 325 shares; 2019Q3: 431 shares; 2019Q4: 937 shares 937$24K<0.01%+506Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 139 shares; 2018Q2: 139 shares; 2018Q3: 159 shares; 2018Q4: 765 shares; 2019Q1: 765 shares; 2019Q2: 962 shares; 2019Q3: 1,385 shares; 2019Q4: 865 shares 865$24K<0.01%-520
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,832 shares 1,832$24K<0.01%new
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly 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: 1,147 shares; 2019Q3: 1,147 shares; 2019Q4: 1,147 shares 1,147$24K<0.01%0
ATHENEX INCATHENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 1,600 shares 1,600$24K<0.01%+1,000
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,394 shares; 2018Q2: 1,394 shares; 2018Q3: 1,394 shares; 2018Q4: 1,394 shares; 2019Q1: 1,430 shares; 2019Q2: 1,430 shares; 2019Q3: 1,182 shares; 2019Q4: 1,182 shares 1,182$24K<0.01%0
OSI ETF TROSI ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,698 shares; 2018Q3: 2,516 shares; 2018Q4: 1,853 shares; 2019Q1: 1,812 shares; 2019Q2: 1,820 shares; 2019Q3: 928 shares; 2019Q4: 930 shares 930$24K<0.01%+2
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 712 shares; 2018Q2: 712 shares; 2018Q3: 2,195 shares; 2018Q4: 714 shares; 2019Q1: 2,881 shares; 2019Q2: 714 shares; 2019Q3: 716 shares; 2019Q4: 695 shares 695$24K<0.01%-21
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,769 shares; 2018Q2: 1,938 shares; 2018Q3: 7,105 shares; 2018Q4: 4,277 shares; 2019Q1: 2,320 shares; 2019Q2: 959 shares; 2019Q3: 948 shares; 2019Q4: 869 shares 869$23K<0.01%-79Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,865 shares; 2018Q4: 202 shares; 2019Q1: 770 shares; 2019Q2: 1,194 shares; 2019Q3: 1,721 shares; 2019Q4: 677 shares 677$23K<0.01%-1,044Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,500 shares; 2018Q2: 41,644 shares; 2018Q3: 8,700 shares; 2018Q4: 16,832 shares; 2019Q1: 27,651 shares; 2019Q2: 32,144 shares; 2019Q3: 37,947 shares; 2019Q4: 9,505 shares 9,505$23K<0.01%-28,442Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,891 shares; 2018Q2: 1,731 shares; 2018Q3: 2,194 shares; 2018Q4: 3,050 shares; 2019Q1: 3,050 shares; 2019Q2: 1,148 shares; 2019Q3: 1,148 shares; 2019Q4: 2,767 shares 2,767$23K<0.01%+1,619Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,566 shares; 2018Q2: 140 shares; 2018Q3: 506 shares; 2018Q4: 2,231 shares; 2019Q1: 1,877 shares; 2019Q2: 627 shares; 2019Q3: 694 shares; 2019Q4: 843 shares 843$23K<0.01%+149Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 106 shares; 2018Q2: 90 shares; 2018Q3: 100 shares; 2018Q4: 122 shares; 2019Q1: 128 shares; 2019Q2: 115 shares; 2019Q3: 112 shares; 2019Q4: 120 shares 120$23K<0.01%+8Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 499 shares; 2018Q2: 449 shares; 2018Q3: 512 shares; 2018Q4: 582 shares; 2019Q1: 320 shares; 2019Q2: 318 shares; 2019Q3: 306 shares; 2019Q4: 306 shares 306$23K<0.01%0Timeline
ALCENTRA CAP CORPALCENTRA CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,100 shares; 2019Q3: 2,500 shares; 2019Q4: 2,500 shares 2,500$23K<0.01%0
PREFPRINCIPAL 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: 87 shares; 2019Q2: 87 shares; 2019Q3: 380 shares; 2019Q4: 233 shares 233$23K<0.01%-147Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,326 shares; 2018Q2: 3,850 shares; 2018Q3: 850 shares; 2018Q4: 3,769 shares; 2019Q1: 3,682 shares; 2019Q2: 3,696 shares; 2019Q3: 850 shares; 2019Q4: 850 shares 850$23K<0.01%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 628 shares; 2018Q4: 439 shares; 2019Q1: 556 shares; 2019Q2: 365 shares; 2019Q3: 365 shares; 2019Q4: 300 shares 300$23K<0.01%-65Timeline
PLAYAGS INCPLAYAGS 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: 99 shares; 2019Q3: 1,500 shares; 2019Q4: 1,839 shares 1,839$23K<0.01%+339
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,500 shares; 2019Q3: 5,500 shares; 2019Q4: 5,500 shares 5,500$23K<0.01%0Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,244 shares; 2018Q2: 1,255 shares; 2018Q3: 1,496 shares; 2018Q4: 1,103 shares; 2019Q1: 1,000 shares; 2019Q2: 1,026 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000$23K<0.01%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 106 shares; 2018Q3: 1,021 shares; 2018Q4: 1,021 shares; 2019Q1: 953 shares; 2019Q2: 907 shares; 2019Q3: 597 shares; 2019Q4: 1,810 shares 1,810$23K<0.01%+1,213
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,600 shares; 2018Q2: 1,692 shares; 2018Q3: 1,692 shares; 2018Q4: 1,686 shares; 2019Q1: 1,801 shares; 2019Q2: 1,709 shares; 2019Q3: 2,199 shares; 2019Q4: 2,199 shares 2,199$23K<0.01%0
EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,000 shares; 2019Q2: 6,900 shares; 2019Q3: 6,000 shares; 2019Q4: 1,375 shares 1,375$23K<0.01%-4,625
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,246 shares; 2018Q2: 10,094 shares; 2018Q3: 7,230 shares; 2018Q4: 4,351 shares; 2019Q1: 5,338 shares; 2019Q2: 4,609 shares; 2019Q3: 3,192 shares; 2019Q4: 3,895 shares 3,895$22K<0.01%+703Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,808 shares; 2018Q4: 6,001 shares; 2019Q1: 6,049 shares; 2019Q2: 1,049 shares; 2019Q3: 1,049 shares; 2019Q4: 1,049 shares 1,049$22K<0.01%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,563 shares; 2018Q2: 25,563 shares; 2018Q3: 23,763 shares; 2018Q4: 24,763 shares; 2019Q1: 24,700 shares; 2019Q2: 26,664 shares; 2019Q3: 27,664 shares; 2019Q4: 24,264 shares 24,264$22K<0.01%-3,400Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 587 shares; 2018Q2: 534 shares; 2018Q3: 678 shares; 2018Q4: 85 shares; 2019Q1: 1,637 shares; 2019Q2: 463 shares; 2019Q3: 463 shares; 2019Q4: 490 shares 490$22K<0.01%+27Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 261 shares; 2018Q2: 261 shares; 2018Q3: 382 shares; 2018Q4: 744 shares; 2019Q1: 494 shares; 2019Q2: 533 shares; 2019Q3: 529 shares; 2019Q4: 499 shares 499$22K<0.01%-30Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,581 shares; 2018Q2: 71 shares; 2018Q3: 133 shares; 2018Q4: 178 shares; 2019Q1: 196 shares; 2019Q2: 144 shares; 2019Q3: 144 shares; 2019Q4: 169 shares 169$22K<0.01%+25Timeline
CMPRCIMPRESS 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: not reported; 2019Q4: 173 shares 173$22K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 571 shares; 2018Q4: 555 shares; 2019Q1: 354 shares; 2019Q2: 354 shares; 2019Q3: 598 shares; 2019Q4: 615 shares 615$22K<0.01%+17Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 2,040 shares; 2018Q3: 1,640 shares; 2018Q4: 1,440 shares; 2019Q1: 3,127 shares; 2019Q2: 1,940 shares; 2019Q3: 2,615 shares; 2019Q4: 1,929 shares 1,929$22K<0.01%-686Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 590 shares; 2018Q3: 68 shares; 2018Q4: 251 shares; 2019Q1: 330 shares; 2019Q2: 330 shares; 2019Q3: 830 shares; 2019Q4: 900 shares 900$22K<0.01%+70Timeline
UPWKUPWORK 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: 1,250 shares; 2019Q3: 2,600 shares; 2019Q4: 2,100 shares 2,100$22K<0.01%-500Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26 shares; 2018Q2: 4,002 shares; 2018Q3: 866 shares; 2018Q4: 3,522 shares; 2019Q1: 3,044 shares; 2019Q2: 2,917 shares; 2019Q3: 1,910 shares; 2019Q4: 2,027 shares 2,027$22K<0.01%+117
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170 shares; 2018Q4: 170 shares; 2019Q1: 170 shares; 2019Q2: 917 shares; 2019Q3: 725 shares; 2019Q4: 725 shares 725$22K<0.01%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 395 shares; 2019Q2: 395 shares; 2019Q3: 712 shares; 2019Q4: 810 shares 810$22K<0.01%+98
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,168 shares; 2019Q2: 1,168 shares; 2019Q3: 1,709 shares; 2019Q4: 1,541 shares 1,541$22K<0.01%-168Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 1,025 shares; 2019Q1: 279 shares; 2019Q2: 1,058 shares; 2019Q3: 226 shares; 2019Q4: 200 shares 200$22K<0.01%-26Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 420 shares; 2018Q2: 420 shares; 2018Q3: 442 shares; 2018Q4: 449 shares; 2019Q1: 358 shares; 2019Q2: 354 shares; 2019Q3: 310 shares; 2019Q4: 315 shares 315$22K<0.01%+5
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares; 2019Q3: 800 shares; 2019Q4: 1,035 shares 1,035$22K<0.01%+235Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING 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: 275 shares; 2019Q4: 879 shares 879$22K<0.01%+604
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,800 shares; 2018Q2: 10,700 shares; 2018Q3: 10,450 shares; 2018Q4: 9,050 shares; 2019Q1: 6,050 shares; 2019Q2: 6,050 shares; 2019Q3: 6,245 shares; 2019Q4: 8,568 shares 8,568$22K<0.01%+2,323
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,932 shares; 2018Q2: 5,487 shares; 2018Q3: 3,929 shares; 2018Q4: 1,946 shares; 2019Q1: 1,770 shares; 2019Q2: 1,720 shares; 2019Q3: 1,720 shares; 2019Q4: 1,745 shares 1,745$22K<0.01%+25
NUVEEN NYNUVEEN NYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 650 shares; 2019Q2: 650 shares; 2019Q3: 1,024 shares; 2019Q4: 1,550 shares 1,550$22K<0.01%+526
DBX ETF TRDBX 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: 828 shares 828$22K<0.01%new
DBX ETF TRDBX 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: 861 shares; 2019Q4: 939 shares 939$22K<0.01%+78
MONAKER GROUP INCMONAKER 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: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000$22K<0.01%0
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,325 shares; 2018Q2: 13,325 shares; 2018Q3: 5,500 shares; 2018Q4: 5,500 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 6,500 shares 6,500$21K<0.01%+2,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,823 shares; 2018Q2: 1,665 shares; 2018Q3: 3,750 shares; 2018Q4: 4,080 shares; 2019Q1: 4,237 shares; 2019Q2: 2,209 shares; 2019Q3: 528 shares; 2019Q4: 513 shares 513$21K<0.01%-15Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 828 shares; 2019Q1: 828 shares; 2019Q2: 801 shares; 2019Q3: 801 shares; 2019Q4: 801 shares 801$21K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 346 shares; 2018Q4: 346 shares; 2019Q1: 346 shares; 2019Q2: 516 shares; 2019Q3: 516 shares; 2019Q4: 516 shares 516$21K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 251 shares; 2018Q2: 246 shares; 2018Q3: 253 shares; 2018Q4: 721 shares; 2019Q1: 1,416 shares; 2019Q2: 509 shares; 2019Q3: 1,077 shares; 2019Q4: 878 shares 878$21K<0.01%-199Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 267 shares; 2018Q2: 133 shares; 2018Q3: 81 shares; 2018Q4: 96 shares; 2019Q1: 1,965 shares; 2019Q2: 389 shares; 2019Q3: 77 shares; 2019Q4: 70 shares 70$21K<0.01%-7Timeline
XTLSPDR SERIES 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: 18,646 shares; 2019Q2: 87 shares; 2019Q3: 13 shares; 2019Q4: 300 shares 300$21K<0.01%+287Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 731 shares; 2018Q2: 560 shares; 2018Q3: 404 shares; 2018Q4: 507 shares; 2019Q1: 504 shares; 2019Q2: 318 shares; 2019Q3: 413 shares; 2019Q4: 329 shares 329$21K<0.01%-84Timeline
XPELXPEL 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: 1,400 shares 1,400$21K<0.01%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,800 shares; 2018Q2: 7,285 shares; 2018Q3: 7,135 shares; 2018Q4: 7,080 shares; 2019Q1: 1,191 shares; 2019Q2: 2,782 shares; 2019Q3: 2,713 shares; 2019Q4: 369 shares 369$21K<0.01%-2,344
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 841 shares; 2019Q1: 852 shares; 2019Q2: 906 shares; 2019Q3: 3,747 shares; 2019Q4: 1,529 shares 1,529$21K<0.01%-2,218
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,038 shares; 2018Q2: 1,605 shares; 2018Q3: 1,876 shares; 2018Q4: 1,746 shares; 2019Q1: 1,738 shares; 2019Q2: 1,686 shares; 2019Q3: 1,240 shares; 2019Q4: 1,206 shares 1,206$21K<0.01%-34
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,535 shares; 2018Q2: 2,034 shares; 2018Q3: 1,729 shares; 2018Q4: 12,679 shares; 2019Q1: 10,036 shares; 2019Q2: 876 shares; 2019Q3: 932 shares; 2019Q4: 580 shares 580$21K<0.01%-352Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,751 shares; 2018Q2: 6,386 shares; 2018Q3: 3,800 shares; 2018Q4: 8,648 shares; 2019Q1: 6,848 shares; 2019Q2: 6,848 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares 1,500$21K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,615 shares; 2018Q2: 2,470 shares; 2018Q3: 3,258 shares; 2018Q4: 1,229 shares; 2019Q1: 730 shares; 2019Q2: 10,445 shares; 2019Q3: 576 shares; 2019Q4: 538 shares 538$21K<0.01%-38Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,346 shares; 2018Q2: 9,262 shares; 2018Q3: 19,786 shares; 2018Q4: 293 shares; 2019Q1: 458 shares; 2019Q2: 458 shares; 2019Q3: 423 shares; 2019Q4: 424 shares 424$21K<0.01%+1Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,908 shares; 2018Q2: 1,021 shares; 2018Q3: 588 shares; 2018Q4: 554 shares; 2019Q1: 405 shares; 2019Q2: 532 shares; 2019Q3: 500 shares; 2019Q4: 501 shares 501$21K<0.01%+1Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,110 shares; 2018Q2: 4,385 shares; 2018Q3: 4,776 shares; 2018Q4: 6,518 shares; 2019Q1: 14,180 shares; 2019Q2: 12,162 shares; 2019Q3: 11,876 shares; 2019Q4: 7,626 shares 7,626$21K<0.01%-4,250
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265 shares; 2018Q4: 410 shares; 2019Q1: 610 shares; 2019Q2: 1,380 shares; 2019Q3: 2,962 shares; 2019Q4: 4,264 shares 4,264$21K<0.01%+1,302
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 602 shares; 2018Q2: 602 shares; 2018Q3: 602 shares; 2018Q4: 602 shares; 2019Q1: 1,013 shares; 2019Q2: 1,013 shares; 2019Q3: 1,013 shares; 2019Q4: 1,013 shares 1,013$21K<0.01%0
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,106 shares; 2018Q2: 11,106 shares; 2018Q3: 11,106 shares; 2018Q4: 11,106 shares; 2019Q1: 11,106 shares; 2019Q2: 12,000 shares; 2019Q3: 15,900 shares; 2019Q4: 6,907 shares 6,907$21K<0.01%-8,993
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,228 shares; 2018Q2: 1,318 shares; 2018Q3: 1,999 shares; 2018Q4: 2,233 shares; 2019Q1: 4,153 shares; 2019Q2: 4,355 shares; 2019Q3: 4,443 shares; 2019Q4: 5,171 shares 5,171$21K<0.01%+728
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL 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: 500 shares; 2019Q4: 500 shares 500$21K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 433 shares; 2018Q2: 433 shares; 2018Q3: 433 shares; 2018Q4: 433 shares; 2019Q1: 433 shares; 2019Q2: 433 shares; 2019Q3: 433 shares; 2019Q4: 433 shares 433$21K<0.01%0
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDEQuarterly 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: 6,118 shares; 2019Q2: not reported; 2019Q3: 680 shares; 2019Q4: 800 shares 800$21K<0.01%+120
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDEQuarterly 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: 789 shares; 2019Q3: 789 shares; 2019Q4: 789 shares 789$21K<0.01%0
BCIABRDN ETFSQuarterly 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: 884 shares; 2019Q2: 884 shares; 2019Q3: 985 shares; 2019Q4: 884 shares 884$20K<0.01%-101Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 990 shares; 2018Q2: 990 shares; 2018Q3: 990 shares; 2018Q4: 990 shares; 2019Q1: 1,077 shares; 2019Q2: 1,227 shares; 2019Q3: 1,603 shares; 2019Q4: 1,411 shares 1,411$20K<0.01%-192Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,088 shares; 2018Q2: 2,894 shares; 2018Q3: 3,534 shares; 2018Q4: 4,448 shares; 2019Q1: 3,368 shares; 2019Q2: 3,541 shares; 2019Q3: 3,939 shares; 2019Q4: 2,046 shares 2,046$20K<0.01%-1,893Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 550 shares; 2018Q2: 550 shares; 2018Q3: 482 shares; 2018Q4: 2,307 shares; 2019Q1: 2,409 shares; 2019Q2: 1,368 shares; 2019Q3: 840 shares; 2019Q4: 722 shares 722$20K<0.01%-118Timeline
CROXCROCS 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: 143 shares; 2019Q3: 159 shares; 2019Q4: 500 shares 500$20K<0.01%+341Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,493 shares; 2019Q2: 1,493 shares; 2019Q3: 1,493 shares; 2019Q4: 1,493 shares 1,493$20K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 187 shares; 2018Q2: 251 shares; 2018Q3: 649 shares; 2018Q4: 10,995 shares; 2019Q1: 559 shares; 2019Q2: 500 shares; 2019Q3: 525 shares; 2019Q4: 410 shares 410$20K<0.01%-115Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,429 shares; 2018Q2: 27,721 shares; 2018Q3: 29,037 shares; 2018Q4: 31,069 shares; 2019Q1: 32,580 shares; 2019Q2: 4,629 shares; 2019Q3: 4,336 shares; 2019Q4: 3,348 shares 3,348$20K<0.01%-988Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,220 shares; 2018Q2: 1,173 shares; 2018Q3: 1,524 shares; 2018Q4: 1,464 shares; 2019Q1: 1,497 shares; 2019Q2: 1,561 shares; 2019Q3: 1,472 shares; 2019Q4: 1,211 shares 1,211$20K<0.01%-261Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,159 shares; 2018Q2: 8,100 shares; 2018Q3: 8,600 shares; 2018Q4: 8,500 shares; 2019Q1: 8,600 shares; 2019Q2: 8,600 shares; 2019Q3: 8,600 shares; 2019Q4: 8,100 shares 8,100$20K<0.01%-500Timeline
IIIVI3 VERTICALS 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: 700 shares 700$20K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 659 shares; 2018Q2: 1,458 shares; 2018Q3: 1,458 shares; 2018Q4: 1,459 shares; 2019Q1: 1,052 shares; 2019Q2: 2,652 shares; 2019Q3: 2,652 shares; 2019Q4: 1,143 shares 1,143$20K<0.01%-1,509Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,448 shares; 2018Q2: 1,249 shares; 2018Q3: 1,409 shares; 2018Q4: 817 shares; 2019Q1: 701 shares; 2019Q2: 708 shares; 2019Q3: 565 shares; 2019Q4: 494 shares 494$20K<0.01%-71
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 906 shares 906$20K<0.01%+706
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,200 shares; 2019Q3: 1,700 shares; 2019Q4: 2,360 shares 2,360$20K<0.01%+660
NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUEQuarterly 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: 1,455 shares 1,455$20K<0.01%new
KRMDKORU MEDICAL SYSTEMS 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: 3,000 shares 3,000$20K<0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,250 shares; 2019Q2: 11,000 shares; 2019Q3: not reported; 2019Q4: 960 shares 960$20K<0.01%newTimeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,143 shares; 2018Q3: 6,829 shares; 2018Q4: 1,086 shares; 2019Q1: 1,116 shares; 2019Q2: 1,036 shares; 2019Q3: 1,036 shares; 2019Q4: 1,020 shares 1,020$20K<0.01%-16Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 252 shares; 2019Q4: 614 shares 614$20K<0.01%+362Timeline
FTXHFIRST 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: 700 shares; 2019Q2: 888 shares; 2019Q3: 888 shares; 2019Q4: 888 shares 888$20K<0.01%0Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 325 shares; 2019Q3: 325 shares; 2019Q4: 825 shares 825$20K<0.01%+500Timeline
CLIXPROSHARES TRQuarterly 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: 405 shares 405$20K<0.01%+305Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 884 shares; 2018Q4: 25 shares; 2019Q1: 405 shares; 2019Q2: 351 shares; 2019Q3: 426 shares; 2019Q4: 490 shares 490$20K<0.01%+64
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,796 shares; 2018Q2: 899 shares; 2018Q3: 2,008 shares; 2018Q4: 1,876 shares; 2019Q1: 2,076 shares; 2019Q2: 1,948 shares; 2019Q3: 2,376 shares; 2019Q4: 837 shares 837$20K<0.01%-1,539
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares; 2019Q1: 149 shares; 2019Q2: 1,612 shares; 2019Q3: 4,226 shares; 2019Q4: 6,470 shares 6,470$20K<0.01%+2,244
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 16,513 shares; 2018Q3: 25,725 shares; 2018Q4: 18,906 shares; 2019Q1: 11,983 shares; 2019Q2: 1,550 shares; 2019Q3: 9,496 shares; 2019Q4: 2,850 shares 2,850$20K<0.01%-6,646
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 681 shares; 2019Q1: 674 shares; 2019Q2: 689 shares; 2019Q3: 180 shares; 2019Q4: 1,086 shares 1,086$20K<0.01%+906
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: 7,565 shares; 2018Q3: 5,816 shares; 2018Q4: 34,247 shares; 2019Q1: 2,447 shares; 2019Q2: 1,934 shares; 2019Q3: 1,651 shares; 2019Q4: 1,651 shares 1,651$20K<0.01%0
NEOS THERAPEUTICS INCNEOS 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: 13,000 shares; 2019Q3: 13,000 shares; 2019Q4: 13,000 shares 13,000$20K<0.01%0
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 377 shares; 2018Q2: 356 shares; 2018Q3: 1,031 shares; 2018Q4: 1,051 shares; 2019Q1: 1,095 shares; 2019Q2: 570 shares; 2019Q3: 643 shares; 2019Q4: 665 shares 665$19K<0.01%+22Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,337 shares; 2018Q2: 2,672 shares; 2018Q3: 1,432 shares; 2018Q4: 1,492 shares; 2019Q1: 781 shares; 2019Q2: 595 shares; 2019Q3: 594 shares; 2019Q4: 408 shares 408$19K<0.01%-186Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 600 shares; 2018Q2: 594 shares; 2018Q3: 594 shares; 2018Q4: 709 shares; 2019Q1: 600 shares; 2019Q2: 496 shares; 2019Q3: 531 shares; 2019Q4: 497 shares 497$19K<0.01%-34Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,433 shares; 2018Q2: 2,291 shares; 2018Q3: 1,546 shares; 2018Q4: 1,618 shares; 2019Q1: 1,601 shares; 2019Q2: 1,705 shares; 2019Q3: 4,561 shares; 2019Q4: 906 shares 906$19K<0.01%-3,655Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,102 shares; 2019Q1: 5,102 shares; 2019Q2: 3,797 shares; 2019Q3: 7,616 shares; 2019Q4: 1,998 shares 1,998$19K<0.01%-5,618Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 730 shares; 2018Q2: 60 shares; 2018Q3: 2,657 shares; 2018Q4: 2,758 shares; 2019Q1: 3,258 shares; 2019Q2: 550 shares; 2019Q3: 601 shares; 2019Q4: 688 shares 688$19K<0.01%+87Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 165 shares; 2018Q4: 672 shares; 2019Q1: 740 shares; 2019Q2: 232 shares; 2019Q3: 176 shares; 2019Q4: 574 shares 574$19K<0.01%+398Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,461 shares; 2018Q2: 23,461 shares; 2018Q3: 28,561 shares; 2018Q4: 28,561 shares; 2019Q1: 18,881 shares; 2019Q2: 14,881 shares; 2019Q3: 14,881 shares; 2019Q4: 14,481 shares 14,481$19K<0.01%-400Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: 225 shares; 2019Q1: 499 shares; 2019Q2: 499 shares; 2019Q3: 499 shares; 2019Q4: 762 shares 762$19K<0.01%+263Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 275 shares; 2018Q2: 249 shares; 2018Q3: 410 shares; 2018Q4: 499 shares; 2019Q1: 305 shares; 2019Q2: 288 shares; 2019Q3: 289 shares; 2019Q4: 265 shares 265$19K<0.01%-24Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 895 shares; 2019Q2: 1,377 shares; 2019Q3: 635 shares; 2019Q4: 1,111 shares 1,111$19K<0.01%+476Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,743 shares; 2018Q2: 2,681 shares; 2018Q3: 4,034 shares; 2018Q4: 569 shares; 2019Q1: 445 shares; 2019Q2: 702 shares; 2019Q3: 702 shares; 2019Q4: 584 shares 584$19K<0.01%-118Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 729 shares; 2018Q2: 672 shares; 2018Q3: 331 shares; 2018Q4: 351 shares; 2019Q1: 378 shares; 2019Q2: 258 shares; 2019Q3: 352 shares; 2019Q4: 273 shares 273$19K<0.01%-79Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 421 shares; 2018Q2: 485 shares; 2018Q3: 485 shares; 2018Q4: 530 shares; 2019Q1: 367 shares; 2019Q2: 368 shares; 2019Q3: 364 shares; 2019Q4: 364 shares 364$19K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly 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$19K<0.01%0Timeline
HLIOHELIOS 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: 397 shares; 2019Q3: 397 shares; 2019Q4: 391 shares 391$19K<0.01%-6Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares; 2019Q3: 633 shares; 2019Q4: 685 shares 685$19K<0.01%+52Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 762 shares; 2018Q4: 762 shares; 2019Q1: 762 shares; 2019Q2: 628 shares; 2019Q3: 678 shares; 2019Q4: 678 shares 678$19K<0.01%0Timeline
ASHSDBX 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: 674 shares 674$19K<0.01%newTimeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares; 2018Q3: 3,011 shares; 2018Q4: 3,118 shares; 2019Q1: 2,118 shares; 2019Q2: 1,818 shares; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares 1,700$19K<0.01%0
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,966 shares; 2019Q3: 1,929 shares; 2019Q4: 1,264 shares 1,264$19K<0.01%-665
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,800 shares; 2018Q2: 7,160 shares; 2018Q3: 8,407 shares; 2018Q4: 8,742 shares; 2019Q1: 18,406 shares; 2019Q2: 14,118 shares; 2019Q3: 14,118 shares; 2019Q4: 14,418 shares 14,418$19K<0.01%+300
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,900 shares; 2018Q2: 4,900 shares; 2018Q3: 4,900 shares; 2018Q4: 5,330 shares; 2019Q1: 5,830 shares; 2019Q2: 4,830 shares; 2019Q3: 5,830 shares; 2019Q4: 5,400 shares 5,400$19K<0.01%-430
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,854 shares; 2018Q2: 1,893 shares; 2018Q3: 1,893 shares; 2018Q4: 1,615 shares; 2019Q1: 788 shares; 2019Q2: 732 shares; 2019Q3: 781 shares; 2019Q4: 833 shares 833$19K<0.01%+52
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 532 shares; 2018Q2: 532 shares; 2018Q3: 532 shares; 2018Q4: 532 shares; 2019Q1: 532 shares; 2019Q2: 532 shares; 2019Q3: 532 shares; 2019Q4: 532 shares 532$19K<0.01%0
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 402 shares; 2018Q2: 252 shares; 2018Q3: 366 shares; 2018Q4: 439 shares; 2019Q1: 439 shares; 2019Q2: 564 shares; 2019Q3: 526 shares; 2019Q4: 526 shares 526$19K<0.01%0
TRANSENTERIX INCTRANSENTERIX 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: 13,373 shares 13,373$19K<0.01%new
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 900 shares; 2018Q2: 7,325 shares; 2018Q3: 4,900 shares; 2018Q4: 3,677 shares; 2019Q1: 3,677 shares; 2019Q2: 900 shares; 2019Q3: 900 shares; 2019Q4: 2,000 shares 2,000$19K<0.01%+1,100
WFWOORI FINL 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: 789 shares; 2019Q2: 764 shares; 2019Q3: 580 shares; 2019Q4: 588 shares 588$18K<0.01%+8Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 418 shares; 2018Q2: 204 shares; 2018Q3: 225 shares; 2018Q4: 308 shares; 2019Q1: 525 shares; 2019Q2: 652 shares; 2019Q3: 571 shares; 2019Q4: 540 shares 540$18K<0.01%-31Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 19,320 shares; 2018Q3: 16,494 shares; 2018Q4: 2,598 shares; 2019Q1: 2,114 shares; 2019Q2: 1,537 shares; 2019Q3: 1,405 shares; 2019Q4: 467 shares 467$18K<0.01%-938Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,888 shares; 2018Q2: 2,479 shares; 2018Q3: 3,034 shares; 2018Q4: 8,744 shares; 2019Q1: 7,517 shares; 2019Q2: 7,809 shares; 2019Q3: 7,808 shares; 2019Q4: 965 shares 965$18K<0.01%-6,843Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 760 shares; 2018Q4: 1,176 shares; 2019Q1: 3,342 shares; 2019Q2: 2,698 shares; 2019Q3: 2,396 shares; 2019Q4: 1,128 shares 1,128$18K<0.01%-1,268Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 77 shares; 2018Q2: 77 shares; 2018Q3: 357 shares; 2018Q4: 305 shares; 2019Q1: 305 shares; 2019Q2: 859 shares; 2019Q3: 773 shares; 2019Q4: 845 shares 845$18K<0.01%+72Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 850 shares; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares; 2019Q2: 1,249 shares; 2019Q3: 599 shares; 2019Q4: 358 shares 358$18K<0.01%-241Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,885 shares; 2018Q2: 1,685 shares; 2018Q3: not reported; 2018Q4: 150 shares; 2019Q1: 247 shares; 2019Q2: 247 shares; 2019Q3: 247 shares; 2019Q4: 4,247 shares 4,247$18K<0.01%+4,000Timeline
MCBSMETROCITY BANKSHARES 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: 1,000 shares 1,000$18K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 111 shares; 2018Q2: 111 shares; 2018Q3: 611 shares; 2018Q4: 661 shares; 2019Q1: 644 shares; 2019Q2: 644 shares; 2019Q3: 644 shares; 2019Q4: 706 shares 706$18K<0.01%+62Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 344 shares; 2018Q2: 344 shares; 2018Q3: 1,256 shares; 2018Q4: 4,182 shares; 2019Q1: 4,008 shares; 2019Q2: 2,770 shares; 2019Q3: 2,920 shares; 2019Q4: 2,933 shares 2,933$18K<0.01%+13Timeline

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