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LADENBURG THALMANN FINANCIAL SERVICES INC.

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13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $15,884,569,000 across 5,593 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 14.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-20-002502

Period
2019-12-31
Reported value
$15.9B
Holdings
5,593
Top 10 weight
14.09%
New
264
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+325,691$134M
QUALadded+660,621$65.9M
SCHGadded+588,853$55.3M
SPYVadded+1,292,947$45.1M
GOVTadded+1,645,846$42.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-770,291-$50.5M
IWFreduced-289,191-$49.4M
IWDreduced-289,718-$39.2M
IJSreduced-206,727-$29.2M
XLUreduced-253,940-$16.2M

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

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001493152-20-002502, largest first. % of portfolio is the value over $15,884,565,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,257 shares; 2018Q2: 1,257 shares; 2018Q3: 1,276 shares; 2018Q4: 1,279 shares; 2019Q1: 2,507 shares; 2019Q2: 2,494 shares; 2019Q3: 3,066 shares; 2019Q4: 3,071 shares 3,071$200K<0.01%+5Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,800 shares; 2018Q2: 7,800 shares; 2018Q3: 9,430 shares; 2018Q4: 8,500 shares; 2019Q1: 10,600 shares; 2019Q2: 11,425 shares; 2019Q3: 10,644 shares; 2019Q4: 9,756 shares 9,756$200K<0.01%-888Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,401 shares; 2018Q2: 20,401 shares; 2018Q3: 13,805 shares; 2018Q4: 13,807 shares; 2019Q1: 13,808 shares; 2019Q2: 34,860 shares; 2019Q3: 18,711 shares; 2019Q4: 18,765 shares 18,765$200K<0.01%+54Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,114 shares; 2018Q2: 7,114 shares; 2018Q3: 7,487 shares; 2018Q4: 6,132 shares; 2019Q1: 8,311 shares; 2019Q2: 6,210 shares; 2019Q3: 4,451 shares; 2019Q4: 4,997 shares 4,997$199K<0.01%+546Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,403 shares; 2018Q2: 1,403 shares; 2018Q3: 1,374 shares; 2018Q4: 1,706 shares; 2019Q1: 1,355 shares; 2019Q2: 1,636 shares; 2019Q3: 1,472 shares; 2019Q4: 1,429 shares 1,429$199K<0.01%-43Timeline
STNESTONECO LTDQuarterly 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: 1,100 shares; 2019Q2: 3,883 shares; 2019Q3: 5,003 shares; 2019Q4: 4,988 shares 4,988$199K<0.01%-15Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,277 shares; 2018Q2: 5,277 shares; 2018Q3: 7,186 shares; 2018Q4: 9,524 shares; 2019Q1: 21,917 shares; 2019Q2: 14,377 shares; 2019Q3: 56,602 shares; 2019Q4: 45,843 shares 45,843$199K<0.01%-10,759
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,283 shares; 2018Q2: 8,283 shares; 2018Q3: 7,924 shares; 2018Q4: 7,142 shares; 2019Q1: 6,441 shares; 2019Q2: 3,194 shares; 2019Q3: 2,930 shares; 2019Q4: 7,747 shares 7,747$199K<0.01%+4,817Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,699 shares; 2018Q2: 4,699 shares; 2018Q3: 11,797 shares; 2018Q4: 14,738 shares; 2019Q1: 15,292 shares; 2019Q2: 17,011 shares; 2019Q3: 17,842 shares; 2019Q4: 5,920 shares 5,920$198K<0.01%-11,922Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,016 shares; 2018Q2: 2,016 shares; 2018Q3: 2,588 shares; 2018Q4: 2,605 shares; 2019Q1: 2,431 shares; 2019Q2: 2,284 shares; 2019Q3: 1,947 shares; 2019Q4: 1,834 shares 1,834$198K<0.01%-113Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,052 shares; 2018Q2: 20,052 shares; 2018Q3: 9,780 shares; 2018Q4: 8,451 shares; 2019Q1: 8,550 shares; 2019Q2: 16,573 shares; 2019Q3: 9,414 shares; 2019Q4: 8,031 shares 8,031$198K<0.01%-1,383Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,059 shares; 2018Q4: 4,990 shares; 2019Q1: 6,425 shares; 2019Q2: 6,675 shares; 2019Q3: 6,826 shares; 2019Q4: 7,069 shares 7,069$198K<0.01%+243Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,435 shares; 2018Q2: 9,435 shares; 2018Q3: 9,474 shares; 2018Q4: 8,923 shares; 2019Q1: 8,143 shares; 2019Q2: 11,203 shares; 2019Q3: 12,349 shares; 2019Q4: 8,013 shares 8,013$198K<0.01%-4,336Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 844 shares; 2018Q2: 844 shares; 2018Q3: 1,104 shares; 2018Q4: 2,005 shares; 2019Q1: 1,648 shares; 2019Q2: 850 shares; 2019Q3: 942 shares; 2019Q4: 1,171 shares 1,171$197K<0.01%+229Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,497 shares; 2018Q2: 14,497 shares; 2018Q3: 11,535 shares; 2018Q4: 13,319 shares; 2019Q1: 18,341 shares; 2019Q2: 10,041 shares; 2019Q3: 8,711 shares; 2019Q4: 7,580 shares 7,580$197K<0.01%-1,131Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,907 shares; 2018Q2: 5,907 shares; 2018Q3: 5,447 shares; 2018Q4: 5,400 shares; 2019Q1: 21,800 shares; 2019Q2: 7,798 shares; 2019Q3: 6,554 shares; 2019Q4: 6,132 shares 6,132$197K<0.01%-422Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 459 shares; 2018Q4: 460 shares; 2019Q1: 635 shares; 2019Q2: 1,285 shares; 2019Q3: 3,236 shares; 2019Q4: 5,953 shares 5,953$197K<0.01%+2,717Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,373 shares; 2018Q4: not reported; 2019Q1: 5,994 shares; 2019Q2: 7,072 shares; 2019Q3: 6,986 shares; 2019Q4: 7,163 shares 7,163$196K<0.01%+177Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,307 shares; 2018Q2: 16,307 shares; 2018Q3: 15,765 shares; 2018Q4: 13,323 shares; 2019Q1: 12,288 shares; 2019Q2: 12,691 shares; 2019Q3: 13,914 shares; 2019Q4: 14,618 shares 14,618$196K<0.01%+704Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,711 shares; 2018Q2: 2,711 shares; 2018Q3: 4,561 shares; 2018Q4: 4,480 shares; 2019Q1: 5,162 shares; 2019Q2: 4,811 shares; 2019Q3: 4,658 shares; 2019Q4: 4,648 shares 4,648$196K<0.01%-10
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 838 shares; 2018Q2: 838 shares; 2018Q3: 1,913 shares; 2018Q4: 7,423 shares; 2019Q1: 9,243 shares; 2019Q2: 13,898 shares; 2019Q3: 14,819 shares; 2019Q4: 13,807 shares 13,807$196K<0.01%-1,012
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: 8,463 shares; 2019Q3: 8,143 shares; 2019Q4: 8,023 shares 8,023$196K<0.01%-120
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,521 shares; 2018Q2: 4,521 shares; 2018Q3: 10,577 shares; 2018Q4: 9,944 shares; 2019Q1: 7,607 shares; 2019Q2: 5,843 shares; 2019Q3: 9,477 shares; 2019Q4: 5,704 shares 5,704$195K<0.01%-3,773Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 975 shares; 2018Q2: 975 shares; 2018Q3: 2,876 shares; 2018Q4: 3,115 shares; 2019Q1: 2,885 shares; 2019Q2: 2,777 shares; 2019Q3: 3,313 shares; 2019Q4: 2,815 shares 2,815$195K<0.01%-498Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,670 shares; 2018Q2: 3,670 shares; 2018Q3: 3,492 shares; 2018Q4: 5,034 shares; 2019Q1: 6,384 shares; 2019Q2: 6,030 shares; 2019Q3: 4,887 shares; 2019Q4: 4,479 shares 4,479$195K<0.01%-408Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,410 shares; 2018Q2: 3,410 shares; 2018Q3: 2,612 shares; 2018Q4: 2,680 shares; 2019Q1: 3,574 shares; 2019Q2: 4,061 shares; 2019Q3: 5,303 shares; 2019Q4: 2,959 shares 2,959$195K<0.01%-2,344Timeline
OSI ETF TROSI ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,385 shares; 2018Q2: 4,385 shares; 2018Q3: 11,427 shares; 2018Q4: 11,603 shares; 2019Q1: 9,317 shares; 2019Q2: 7,355 shares; 2019Q3: 6,087 shares; 2019Q4: 6,566 shares 6,566$195K<0.01%+479
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,800 shares; 2018Q4: 6,165 shares; 2019Q1: 7,877 shares; 2019Q2: 8,077 shares; 2019Q3: 9,577 shares; 2019Q4: 10,427 shares 10,427$194K<0.01%+850Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 625 shares; 2018Q2: 625 shares; 2018Q3: 339 shares; 2018Q4: 937 shares; 2019Q1: 1,295 shares; 2019Q2: 1,398 shares; 2019Q3: 1,640 shares; 2019Q4: 1,790 shares 1,790$194K<0.01%+150Timeline
XRXXEROX HOLDINGS 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: 4,993 shares; 2019Q4: 5,266 shares 5,266$194K<0.01%+273Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,290 shares; 2019Q1: 24,035 shares; 2019Q2: 2,041 shares; 2019Q3: 2,041 shares; 2019Q4: 7,780 shares 7,780$194K<0.01%+5,739Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,080 shares; 2019Q1: 7,604 shares; 2019Q2: 7,773 shares; 2019Q3: 8,138 shares; 2019Q4: 7,764 shares 7,764$194K<0.01%-374
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,506 shares; 2019Q4: 18,606 shares 18,606$194K<0.01%+100
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,963 shares; 2018Q2: 5,963 shares; 2018Q3: 3,398 shares; 2018Q4: 3,407 shares; 2019Q1: 3,266 shares; 2019Q2: 5,417 shares; 2019Q3: 5,570 shares; 2019Q4: 5,891 shares 5,891$193K<0.01%+321
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,631 shares; 2018Q2: 17,631 shares; 2018Q3: 17,631 shares; 2018Q4: 17,631 shares; 2019Q1: 14,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,045 shares; 2019Q4: 13,454 shares 13,454$193K<0.01%-1,591Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares; 2018Q3: 36,000 shares; 2018Q4: 36,000 shares; 2019Q1: 36,000 shares; 2019Q2: 36,000 shares; 2019Q3: 36,000 shares; 2019Q4: 24,000 shares 24,000$193K<0.01%-12,000Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 410 shares; 2019Q2: 568 shares; 2019Q3: 1,099 shares; 2019Q4: 1,565 shares 1,565$192K<0.01%+466Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,668 shares; 2018Q2: 2,668 shares; 2018Q3: 2,668 shares; 2018Q4: 2,668 shares; 2019Q1: 7,073 shares; 2019Q2: 5,794 shares; 2019Q3: 7,456 shares; 2019Q4: 9,081 shares 9,081$192K<0.01%+1,625Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,436 shares; 2018Q2: 14,436 shares; 2018Q3: 15,280 shares; 2018Q4: 15,651 shares; 2019Q1: 18,716 shares; 2019Q2: 19,351 shares; 2019Q3: 22,041 shares; 2019Q4: 24,223 shares 24,223$192K<0.01%+2,182
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,323 shares; 2018Q2: 1,323 shares; 2018Q3: 22 shares; 2018Q4: 22 shares; 2019Q1: 21 shares; 2019Q2: 221 shares; 2019Q3: 136 shares; 2019Q4: 4,822 shares 4,822$192K<0.01%+4,686Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,906 shares; 2018Q4: 4,425 shares; 2019Q1: 4,425 shares; 2019Q2: 4,390 shares; 2019Q3: 4,475 shares; 2019Q4: 4,607 shares 4,607$192K<0.01%+132Timeline
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,654 shares; 2018Q2: 26,654 shares; 2018Q3: 26,654 shares; 2018Q4: 26,654 shares; 2019Q1: 26,654 shares; 2019Q2: 29,761 shares; 2019Q3: 29,761 shares; 2019Q4: 29,761 shares 29,761$192K<0.01%0
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,747 shares; 2018Q4: 1,747 shares; 2019Q1: 2,149 shares; 2019Q2: 2,049 shares; 2019Q3: 2,451 shares; 2019Q4: 3,965 shares 3,965$191K<0.01%+1,514Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,884 shares; 2018Q2: 40,884 shares; 2018Q3: 41,312 shares; 2018Q4: 29,888 shares; 2019Q1: 27,829 shares; 2019Q2: 27,251 shares; 2019Q3: 16,415 shares; 2019Q4: 17,347 shares 17,347$191K<0.01%+932
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,322 shares; 2018Q4: 13,346 shares; 2019Q1: 14,643 shares; 2019Q2: 13,517 shares; 2019Q3: 7,956 shares; 2019Q4: 6,642 shares 6,642$191K<0.01%-1,314Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,163 shares; 2018Q2: 14,163 shares; 2018Q3: 13,444 shares; 2018Q4: 22,433 shares; 2019Q1: 33,422 shares; 2019Q2: 17,117 shares; 2019Q3: 17,451 shares; 2019Q4: 14,425 shares 14,425$191K<0.01%-3,026
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,820 shares; 2018Q4: 5,830 shares; 2019Q1: 5,780 shares; 2019Q2: 5,844 shares; 2019Q3: 5,738 shares; 2019Q4: 5,623 shares 5,623$190K<0.01%-115Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,886 shares; 2018Q2: 1,886 shares; 2018Q3: 1,146 shares; 2018Q4: 948 shares; 2019Q1: 4,126 shares; 2019Q2: 4,008 shares; 2019Q3: 2,645 shares; 2019Q4: 3,298 shares 3,298$190K<0.01%+653Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,164 shares; 2018Q2: 2,164 shares; 2018Q3: 1,695 shares; 2018Q4: 2,219 shares; 2019Q1: 4,696 shares; 2019Q2: 4,848 shares; 2019Q3: 4,777 shares; 2019Q4: 5,592 shares 5,592$189K<0.01%+815Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,901 shares; 2018Q2: 2,901 shares; 2018Q3: 2,104 shares; 2018Q4: 2,469 shares; 2019Q1: 3,384 shares; 2019Q2: 3,650 shares; 2019Q3: 3,977 shares; 2019Q4: 3,896 shares 3,896$189K<0.01%-81Timeline
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 17,700 shares; 2018Q4: 2,799 shares; 2019Q1: 9,000 shares; 2019Q2: 64,000 shares; 2019Q3: 64,000 shares; 2019Q4: 64,000 shares 64,000$189K<0.01%0
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 956 shares; 2018Q2: 956 shares; 2018Q3: 372 shares; 2018Q4: 583 shares; 2019Q1: 648 shares; 2019Q2: 2,052 shares; 2019Q3: 2,698 shares; 2019Q4: 2,452 shares 2,452$188K<0.01%-246Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,377 shares; 2018Q2: 6,377 shares; 2018Q3: 6,021 shares; 2018Q4: 7,076 shares; 2019Q1: 6,622 shares; 2019Q2: 5,910 shares; 2019Q3: 6,124 shares; 2019Q4: 6,919 shares 6,919$188K<0.01%+795Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,037 shares; 2018Q2: 4,037 shares; 2018Q3: 1,171 shares; 2018Q4: 707 shares; 2019Q1: 761 shares; 2019Q2: 761 shares; 2019Q3: 854 shares; 2019Q4: 1,129 shares 1,129$188K<0.01%+275
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,526 shares; 2018Q4: 5,806 shares; 2019Q1: 4,864 shares; 2019Q2: 4,363 shares; 2019Q3: 2,778 shares; 2019Q4: 2,315 shares 2,315$188K<0.01%-463Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,099 shares; 2018Q2: 1,099 shares; 2018Q3: 2,049 shares; 2018Q4: 2,179 shares; 2019Q1: 2,409 shares; 2019Q2: 3,191 shares; 2019Q3: 5,836 shares; 2019Q4: 4,357 shares 4,357$188K<0.01%-1,479
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 332 shares; 2018Q2: 332 shares; 2018Q3: 1,157 shares; 2018Q4: 2,663 shares; 2019Q1: 1,816 shares; 2019Q2: 3,466 shares; 2019Q3: 6,088 shares; 2019Q4: 7,231 shares 7,231$187K<0.01%+1,143Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,276 shares; 2018Q2: 4,276 shares; 2018Q3: 4,083 shares; 2018Q4: 4,524 shares; 2019Q1: 3,360 shares; 2019Q2: 3,436 shares; 2019Q3: 3,951 shares; 2019Q4: 4,007 shares 4,007$187K<0.01%+56Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,453 shares; 2018Q2: 4,453 shares; 2018Q3: 5,764 shares; 2018Q4: 6,142 shares; 2019Q1: 9,136 shares; 2019Q2: 8,357 shares; 2019Q3: 3,660 shares; 2019Q4: 3,469 shares 3,469$187K<0.01%-191Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,583 shares; 2018Q2: 2,583 shares; 2018Q3: 11,237 shares; 2018Q4: 6,420 shares; 2019Q1: 5,604 shares; 2019Q2: 3,273 shares; 2019Q3: 7,815 shares; 2019Q4: 4,014 shares 4,014$187K<0.01%-3,801
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,243 shares; 2018Q2: 5,243 shares; 2018Q3: 4,003 shares; 2018Q4: 9,003 shares; 2019Q1: 5,003 shares; 2019Q2: 4,643 shares; 2019Q3: 8,273 shares; 2019Q4: 45,494 shares 45,494$187K<0.01%+37,221
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,513 shares; 2018Q2: 8,513 shares; 2018Q3: 6,984 shares; 2018Q4: 12,663 shares; 2019Q1: 10,553 shares; 2019Q2: 9,045 shares; 2019Q3: 9,195 shares; 2019Q4: 8,923 shares 8,923$187K<0.01%-272Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,353 shares; 2018Q4: 5,023 shares; 2019Q1: 4,985 shares; 2019Q2: 4,719 shares; 2019Q3: 5,673 shares; 2019Q4: 5,683 shares 5,683$187K<0.01%+10
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,414 shares; 2018Q2: 14,414 shares; 2018Q3: 14,512 shares; 2018Q4: 15,371 shares; 2019Q1: 16,064 shares; 2019Q2: 18,861 shares; 2019Q3: 12,427 shares; 2019Q4: 11,220 shares 11,220$186K<0.01%-1,207Timeline
JMP GROUP INCJMP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,015 shares; 2018Q2: 29,015 shares; 2018Q3: 29,515 shares; 2018Q4: 29,515 shares; 2019Q1: 29,515 shares; 2019Q2: 48,956 shares; 2019Q3: 57,456 shares; 2019Q4: 57,456 shares 57,456$186K<0.01%0
THTARGET HOSPITALITY 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: 8,300 shares; 2019Q2: 29,300 shares; 2019Q3: 35,625 shares; 2019Q4: 37,075 shares 37,075$185K<0.01%+1,450Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,687 shares; 2019Q1: 19,301 shares; 2019Q2: 18,119 shares; 2019Q3: 15,844 shares; 2019Q4: 15,688 shares 15,688$185K<0.01%-156Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,992 shares; 2018Q2: 2,992 shares; 2018Q3: 3,708 shares; 2018Q4: 4,021 shares; 2019Q1: 6,292 shares; 2019Q2: 4,401 shares; 2019Q3: 4,478 shares; 2019Q4: 6,241 shares 6,241$185K<0.01%+1,763Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,037 shares; 2018Q2: 2,037 shares; 2018Q3: 1,800 shares; 2018Q4: 2,590 shares; 2019Q1: 2,500 shares; 2019Q2: 3,536 shares; 2019Q3: 5,091 shares; 2019Q4: 4,387 shares 4,387$185K<0.01%-704
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 402 shares; 2018Q2: 402 shares; 2018Q3: 632 shares; 2018Q4: 530 shares; 2019Q1: 530 shares; 2019Q2: 230 shares; 2019Q3: 11,499 shares; 2019Q4: 13,729 shares 13,729$184K<0.01%+2,230Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,948 shares; 2018Q2: 2,948 shares; 2018Q3: 2,891 shares; 2018Q4: 2,300 shares; 2019Q1: 2,255 shares; 2019Q2: 1,868 shares; 2019Q3: 2,207 shares; 2019Q4: 2,660 shares 2,660$184K<0.01%+453Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,143 shares; 2018Q2: 16,143 shares; 2018Q3: 15,932 shares; 2018Q4: 19,632 shares; 2019Q1: 15,458 shares; 2019Q2: 18,700 shares; 2019Q3: 13,701 shares; 2019Q4: 12,201 shares 12,201$184K<0.01%-1,500Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 653 shares; 2018Q2: 653 shares; 2018Q3: 711 shares; 2018Q4: 716 shares; 2019Q1: 692 shares; 2019Q2: 1,246 shares; 2019Q3: 1,246 shares; 2019Q4: 1,236 shares 1,236$184K<0.01%-10
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1 shares; 2019Q3: 2 shares; 2019Q4: 6,232 shares 6,232$183K<0.01%+6,230
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,500 shares; 2019Q2: 10,500 shares; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares 10,500$183K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,272 shares; 2018Q2: 26,272 shares; 2018Q3: 17,747 shares; 2018Q4: 20,888 shares; 2019Q1: 16,747 shares; 2019Q2: 14,747 shares; 2019Q3: 14,747 shares; 2019Q4: 16,030 shares 16,030$183K<0.01%+1,283Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,393 shares; 2018Q2: 2,393 shares; 2018Q3: 2,549 shares; 2018Q4: 3,610 shares; 2019Q1: 4,381 shares; 2019Q2: 4,420 shares; 2019Q3: 4,545 shares; 2019Q4: 4,741 shares 4,741$183K<0.01%+196
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,386 shares; 2018Q2: 42,386 shares; 2018Q3: 131,773 shares; 2018Q4: 111,344 shares; 2019Q1: 96,708 shares; 2019Q2: 63,141 shares; 2019Q3: 51,327 shares; 2019Q4: 13,521 shares 13,521$182K<0.01%-37,806Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 720 shares; 2018Q2: 720 shares; 2018Q3: 1,170 shares; 2018Q4: 1,170 shares; 2019Q1: 2,320 shares; 2019Q2: 50,510 shares; 2019Q3: 51,444 shares; 2019Q4: 59,944 shares 59,944$182K<0.01%+8,500
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,811 shares; 2018Q2: 3,811 shares; 2018Q3: 5,068 shares; 2018Q4: 3,319 shares; 2019Q1: 3,091 shares; 2019Q2: 3,269 shares; 2019Q3: 2,651 shares; 2019Q4: 2,482 shares 2,482$181K<0.01%-169Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,116 shares; 2018Q2: 1,116 shares; 2018Q3: 952 shares; 2018Q4: 1,242 shares; 2019Q1: 2,067 shares; 2019Q2: 1,858 shares; 2019Q3: 2,331 shares; 2019Q4: 2,266 shares 2,266$181K<0.01%-65Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 263,913 shares; 2018Q2: 263,913 shares; 2018Q3: 199,105 shares; 2018Q4: 335,286 shares; 2019Q1: 187,379 shares; 2019Q2: 171,591 shares; 2019Q3: 134,624 shares; 2019Q4: 122,631 shares 122,631$181K<0.01%-11,993Timeline
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: 12,925 shares; 2019Q1: 14,652 shares; 2019Q2: 12,981 shares; 2019Q3: 13,533 shares; 2019Q4: 13,554 shares 13,554$181K<0.01%+21
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 448 shares; 2018Q2: 448 shares; 2018Q3: 1,445 shares; 2018Q4: 3,637 shares; 2019Q1: 3,833 shares; 2019Q2: 3,993 shares; 2019Q3: 4,634 shares; 2019Q4: 4,702 shares 4,702$181K<0.01%+68
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,894 shares; 2018Q2: 10,894 shares; 2018Q3: 15,913 shares; 2018Q4: 15,032 shares; 2019Q1: 11,614 shares; 2019Q2: 10,327 shares; 2019Q3: 8,639 shares; 2019Q4: 5,933 shares 5,933$180K<0.01%-2,706Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,725 shares; 2018Q2: 1,725 shares; 2018Q3: 2,549 shares; 2018Q4: 1,221 shares; 2019Q1: 1,234 shares; 2019Q2: 1,177 shares; 2019Q3: 1,458 shares; 2019Q4: 4,379 shares 4,379$180K<0.01%+2,921Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,054 shares; 2018Q2: 14,054 shares; 2018Q3: 13,616 shares; 2018Q4: 12,348 shares; 2019Q1: 12,493 shares; 2019Q2: 9,777 shares; 2019Q3: 9,568 shares; 2019Q4: 11,291 shares 11,291$180K<0.01%+1,723Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 551 shares; 2018Q2: 551 shares; 2018Q3: 627 shares; 2018Q4: 664 shares; 2019Q1: 751 shares; 2019Q2: 794 shares; 2019Q3: 4,128 shares; 2019Q4: 4,327 shares 4,327$180K<0.01%+199Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,491 shares; 2018Q4: 2,351 shares; 2019Q1: 2,351 shares; 2019Q2: 2,351 shares; 2019Q3: 2,251 shares; 2019Q4: 3,272 shares 3,272$180K<0.01%+1,021Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 56,280 shares; 2018Q4: 75,001 shares; 2019Q1: 99,733 shares; 2019Q2: 27,512 shares; 2019Q3: 27,360 shares; 2019Q4: 26,526 shares 26,526$180K<0.01%-834
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,875 shares; 2018Q4: 47,875 shares; 2019Q1: 47,875 shares; 2019Q2: 47,875 shares; 2019Q3: 47,875 shares; 2019Q4: 47,875 shares 47,875$180K<0.01%0
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 45,110 shares; 2019Q1: 44,830 shares; 2019Q2: 36,502 shares; 2019Q3: 43,467 shares; 2019Q4: 36,094 shares 36,094$178K<0.01%-7,373Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,210 shares; 2019Q1: 4,135 shares; 2019Q2: 6,570 shares; 2019Q3: 6,641 shares; 2019Q4: 6,641 shares 6,641$178K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,479 shares; 2018Q2: 13,479 shares; 2018Q3: 8,504 shares; 2018Q4: 9,639 shares; 2019Q1: 10,171 shares; 2019Q2: 45,927 shares; 2019Q3: 15,044 shares; 2019Q4: 6,778 shares 6,778$177K<0.01%-8,266Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,655 shares; 2018Q2: 3,655 shares; 2018Q3: 4,873 shares; 2018Q4: 4,007 shares; 2019Q1: 3,324 shares; 2019Q2: 7,997 shares; 2019Q3: 3,144 shares; 2019Q4: 3,338 shares 3,338$177K<0.01%+194Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 706 shares; 2018Q2: 706 shares; 2018Q3: not reported; 2018Q4: 947 shares; 2019Q1: 2,100 shares; 2019Q2: 2,285 shares; 2019Q3: 5,595 shares; 2019Q4: 5,689 shares 5,689$177K<0.01%+94Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,034 shares; 2018Q2: 2,034 shares; 2018Q3: 2,089 shares; 2018Q4: 2,401 shares; 2019Q1: 2,405 shares; 2019Q2: 2,859 shares; 2019Q3: 3,038 shares; 2019Q4: 1,977 shares 1,977$177K<0.01%-1,061Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 78,345 shares; 2018Q2: 78,345 shares; 2018Q3: 134,794 shares; 2018Q4: 12,260 shares; 2019Q1: 7,141 shares; 2019Q2: 5,176 shares; 2019Q3: 5,322 shares; 2019Q4: 3,913 shares 3,913$177K<0.01%-1,409Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,111 shares; 2018Q2: 3,111 shares; 2018Q3: 3,395 shares; 2018Q4: 3,397 shares; 2019Q1: 2,770 shares; 2019Q2: 2,036 shares; 2019Q3: 2,186 shares; 2019Q4: 2,507 shares 2,507$177K<0.01%+321Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,600 shares; 2018Q2: 6,600 shares; 2018Q3: 15,000 shares; 2018Q4: 2,570 shares; 2019Q1: 17,570 shares; 2019Q2: 17,570 shares; 2019Q3: 18,170 shares; 2019Q4: 23,770 shares 23,770$177K<0.01%+5,600
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,534 shares; 2018Q2: 32,534 shares; 2018Q3: 32,523 shares; 2018Q4: 32,523 shares; 2019Q1: 32,073 shares; 2019Q2: 32,073 shares; 2019Q3: 32,073 shares; 2019Q4: 32,973 shares 32,973$177K<0.01%+900Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 281 shares; 2018Q2: 281 shares; 2018Q3: 233 shares; 2018Q4: 234 shares; 2019Q1: 1,729 shares; 2019Q2: 1,577 shares; 2019Q3: 1,577 shares; 2019Q4: 1,953 shares 1,953$176K<0.01%+376Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,949 shares; 2018Q2: 8,949 shares; 2018Q3: 17,204 shares; 2018Q4: 6,300 shares; 2019Q1: 15,100 shares; 2019Q2: 20,400 shares; 2019Q3: 12,020 shares; 2019Q4: 12,020 shares 12,020$176K<0.01%0Timeline
COVETRUS INCCOVETRUS 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: 624 shares; 2019Q2: 1,011 shares; 2019Q3: 529 shares; 2019Q4: 13,421 shares 13,421$176K<0.01%+12,892
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,578 shares; 2018Q2: 25,578 shares; 2018Q3: 25,209 shares; 2018Q4: 23,436 shares; 2019Q1: 23,349 shares; 2019Q2: 22,070 shares; 2019Q3: 21,890 shares; 2019Q4: 20,212 shares 20,212$176K<0.01%-1,678Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,955 shares; 2018Q2: 44,955 shares; 2018Q3: 45,183 shares; 2018Q4: 2,448 shares; 2019Q1: 5,721 shares; 2019Q2: 8,893 shares; 2019Q3: 5,448 shares; 2019Q4: 4,630 shares 4,630$176K<0.01%-818Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: not reported; 2018Q4: 5,850 shares; 2019Q1: 13,125 shares; 2019Q2: 7,625 shares; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares 9,700$176K<0.01%0Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,840 shares; 2018Q2: 1,840 shares; 2018Q3: 3,560 shares; 2018Q4: 3,380 shares; 2019Q1: 3,901 shares; 2019Q2: 4,695 shares; 2019Q3: 4,770 shares; 2019Q4: 5,403 shares 5,403$176K<0.01%+633
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,055 shares; 2018Q2: 1,055 shares; 2018Q3: 419 shares; 2018Q4: 348 shares; 2019Q1: 616 shares; 2019Q2: 1,409 shares; 2019Q3: 1,353 shares; 2019Q4: 1,686 shares 1,686$175K<0.01%+333Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,397 shares; 2018Q2: 6,397 shares; 2018Q3: 8,171 shares; 2018Q4: 8,326 shares; 2019Q1: 9,105 shares; 2019Q2: 7,188 shares; 2019Q3: 8,277 shares; 2019Q4: 8,773 shares 8,773$175K<0.01%+496Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,586 shares; 2018Q2: 12,586 shares; 2018Q3: 974 shares; 2018Q4: 2,773 shares; 2019Q1: 14,171 shares; 2019Q2: 1,982 shares; 2019Q3: 7,100 shares; 2019Q4: 8,290 shares 8,290$175K<0.01%+1,190
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,809 shares; 2018Q2: 5,809 shares; 2018Q3: 4,613 shares; 2018Q4: 5,369 shares; 2019Q1: 5,519 shares; 2019Q2: 5,872 shares; 2019Q3: 3,440 shares; 2019Q4: 2,403 shares 2,403$174K<0.01%-1,037Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,428 shares; 2018Q2: 4,428 shares; 2018Q3: 4,434 shares; 2018Q4: 4,440 shares; 2019Q1: 4,440 shares; 2019Q2: 3,995 shares; 2019Q3: 3,995 shares; 2019Q4: 3,995 shares 3,995$174K<0.01%0Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,700 shares; 2018Q4: 2,739 shares; 2019Q1: 68,767 shares; 2019Q2: 71,317 shares; 2019Q3: 86,215 shares; 2019Q4: 11,252 shares 11,252$174K<0.01%-74,963Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,912 shares; 2018Q2: 13,912 shares; 2018Q3: 4,697 shares; 2018Q4: 8,436 shares; 2019Q1: 9,424 shares; 2019Q2: 5,266 shares; 2019Q3: 7,438 shares; 2019Q4: 5,921 shares 5,921$173K<0.01%-1,517Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 9,400 shares; 2019Q1: 30,990 shares; 2019Q2: 28,340 shares; 2019Q3: 38,040 shares; 2019Q4: 43,521 shares 43,521$173K<0.01%+5,481Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 271 shares; 2018Q2: 271 shares; 2018Q3: 201 shares; 2018Q4: 187 shares; 2019Q1: 185 shares; 2019Q2: 1,774 shares; 2019Q3: 2,415 shares; 2019Q4: 2,572 shares 2,572$173K<0.01%+157Timeline
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: 19,347 shares; 2019Q3: 31,747 shares; 2019Q4: 43,392 shares 43,392$173K<0.01%+11,645Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,410 shares; 2018Q2: 5,410 shares; 2018Q3: 2,808 shares; 2018Q4: 2,443 shares; 2019Q1: 2,002 shares; 2019Q2: 2,098 shares; 2019Q3: 2,054 shares; 2019Q4: 2,147 shares 2,147$173K<0.01%+93Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 157 shares; 2018Q2: 157 shares; 2018Q3: 63 shares; 2018Q4: 537 shares; 2019Q1: 911 shares; 2019Q2: 980 shares; 2019Q3: 1,182 shares; 2019Q4: 3,527 shares 3,527$173K<0.01%+2,345Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,156 shares; 2018Q2: 3,156 shares; 2018Q3: 1,879 shares; 2018Q4: 2,779 shares; 2019Q1: 11,125 shares; 2019Q2: 2,841 shares; 2019Q3: 2,374 shares; 2019Q4: 3,646 shares 3,646$173K<0.01%+1,272
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares; 2018Q3: 20,500 shares; 2018Q4: 20,500 shares; 2019Q1: 22,500 shares; 2019Q2: 32,500 shares; 2019Q3: 36,500 shares; 2019Q4: 36,500 shares 36,500$173K<0.01%0Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS 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: 3,000 shares; 2019Q4: 3,000 shares 3,000$173K<0.01%0
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 602 shares; 2018Q2: 602 shares; 2018Q3: 702 shares; 2018Q4: 799 shares; 2019Q1: 783 shares; 2019Q2: 699 shares; 2019Q3: 610 shares; 2019Q4: 5,311 shares 5,311$172K<0.01%+4,701Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,899 shares; 2018Q2: 2,899 shares; 2018Q3: 2,836 shares; 2018Q4: 3,000 shares; 2019Q1: 2,943 shares; 2019Q2: 2,784 shares; 2019Q3: 2,198 shares; 2019Q4: 2,096 shares 2,096$171K<0.01%-102Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,845 shares; 2018Q4: 2,243 shares; 2019Q1: 2,172 shares; 2019Q2: 1,897 shares; 2019Q3: 6,577 shares; 2019Q4: 6,333 shares 6,333$171K<0.01%-244Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,334 shares; 2018Q2: 1,334 shares; 2018Q3: 1,121 shares; 2018Q4: 1,196 shares; 2019Q1: 1,104 shares; 2019Q2: 750 shares; 2019Q3: 416 shares; 2019Q4: 886 shares 886$171K<0.01%+470Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 924 shares; 2018Q2: 924 shares; 2018Q3: 539 shares; 2018Q4: 1,467 shares; 2019Q1: 2,227 shares; 2019Q2: 2,228 shares; 2019Q3: 2,438 shares; 2019Q4: 3,134 shares 3,134$171K<0.01%+696
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 506 shares; 2018Q4: 1,982 shares; 2019Q1: 1,179 shares; 2019Q2: 1,333 shares; 2019Q3: 1,335 shares; 2019Q4: 4,304 shares 4,304$171K<0.01%+2,969
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 281 shares; 2018Q4: 353 shares; 2019Q1: 410 shares; 2019Q2: 346 shares; 2019Q3: 478 shares; 2019Q4: 1,190 shares 1,190$170K<0.01%+712Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,250 shares; 2018Q2: 2,250 shares; 2018Q3: 1,630 shares; 2018Q4: 2,281 shares; 2019Q1: 2,984 shares; 2019Q2: 2,229 shares; 2019Q3: 2,324 shares; 2019Q4: 2,115 shares 2,115$170K<0.01%-209Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,635 shares; 2018Q2: 17,635 shares; 2018Q3: 18,174 shares; 2018Q4: 15,952 shares; 2019Q1: 15,178 shares; 2019Q2: 13,972 shares; 2019Q3: 12,716 shares; 2019Q4: 11,586 shares 11,586$170K<0.01%-1,130Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 204 shares; 2018Q2: 204 shares; 2018Q3: 1,116 shares; 2018Q4: 1,278 shares; 2019Q1: 517 shares; 2019Q2: 517 shares; 2019Q3: 14,017 shares; 2019Q4: 11,017 shares 11,017$170K<0.01%-3,000Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,715 shares; 2018Q2: 2,715 shares; 2018Q3: 2,357 shares; 2018Q4: 3,250 shares; 2019Q1: 3,090 shares; 2019Q2: 3,419 shares; 2019Q3: 4,027 shares; 2019Q4: 6,615 shares 6,615$169K<0.01%+2,588Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 791 shares; 2018Q2: 791 shares; 2018Q3: 1,181 shares; 2018Q4: 1,261 shares; 2019Q1: 1,004 shares; 2019Q2: 976 shares; 2019Q3: 837 shares; 2019Q4: 877 shares 877$169K<0.01%+40Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,086 shares; 2018Q2: 25,086 shares; 2018Q3: 25,087 shares; 2018Q4: 24,524 shares; 2019Q1: 23,238 shares; 2019Q2: 23,442 shares; 2019Q3: 24,307 shares; 2019Q4: 24,097 shares 24,097$169K<0.01%-210Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 221,806 shares; 2018Q2: 221,806 shares; 2018Q3: 308,915 shares; 2018Q4: 309,353 shares; 2019Q1: 257,513 shares; 2019Q2: 176,751 shares; 2019Q3: 388,212 shares; 2019Q4: 39,151 shares 39,151$169K<0.01%-349,061Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 115,106 shares; 2018Q2: 115,106 shares; 2018Q3: 45,716 shares; 2018Q4: 6,599 shares; 2019Q1: 9,021 shares; 2019Q2: 5,785 shares; 2019Q3: 7,656 shares; 2019Q4: 6,925 shares 6,925$169K<0.01%-731Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,851 shares; 2018Q2: 4,851 shares; 2018Q3: 1,984 shares; 2018Q4: 10,690 shares; 2019Q1: 10,508 shares; 2019Q2: 12,609 shares; 2019Q3: 12,238 shares; 2019Q4: 12,771 shares 12,771$169K<0.01%+533
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,699 shares; 2018Q2: 20,699 shares; 2018Q3: 10,844 shares; 2018Q4: 11,478 shares; 2019Q1: 11,277 shares; 2019Q2: 22,010 shares; 2019Q3: 21,384 shares; 2019Q4: 20,892 shares 20,892$169K<0.01%-492
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,089 shares; 2018Q2: 1,089 shares; 2018Q3: 1,835 shares; 2018Q4: 2,016 shares; 2019Q1: 1,832 shares; 2019Q2: 3,010 shares; 2019Q3: 2,632 shares; 2019Q4: 1,632 shares 1,632$168K<0.01%-1,000Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,168 shares; 2018Q2: 2,168 shares; 2018Q3: 2,343 shares; 2018Q4: 2,411 shares; 2019Q1: 2,433 shares; 2019Q2: 2,458 shares; 2019Q3: 2,416 shares; 2019Q4: 2,719 shares 2,719$168K<0.01%+303Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,433 shares; 2018Q2: 1,433 shares; 2018Q3: 2,055 shares; 2018Q4: 2,155 shares; 2019Q1: 2,255 shares; 2019Q2: 2,228 shares; 2019Q3: 2,606 shares; 2019Q4: 2,884 shares 2,884$168K<0.01%+278Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,562 shares; 2018Q2: 13,562 shares; 2018Q3: 12,344 shares; 2018Q4: 10,436 shares; 2019Q1: 10,148 shares; 2019Q2: 10,182 shares; 2019Q3: 9,192 shares; 2019Q4: 7,899 shares 7,899$168K<0.01%-1,293Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,751 shares; 2018Q2: 15,751 shares; 2018Q3: 17,360 shares; 2018Q4: 24,528 shares; 2019Q1: 34,802 shares; 2019Q2: 23,989 shares; 2019Q3: 23,601 shares; 2019Q4: 23,308 shares 23,308$168K<0.01%-293
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,521 shares; 2018Q2: 5,521 shares; 2018Q3: 17,236 shares; 2018Q4: 17,005 shares; 2019Q1: 17,005 shares; 2019Q2: 20,355 shares; 2019Q3: 20,355 shares; 2019Q4: 19,555 shares 19,555$168K<0.01%-800
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly 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: 456 shares; 2019Q3: 826 shares; 2019Q4: 1,023 shares 1,023$168K<0.01%+197Timeline
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,990 shares; 2018Q2: 4,990 shares; 2018Q3: 5,518 shares; 2018Q4: 5,393 shares; 2019Q1: 6,366 shares; 2019Q2: 6,766 shares; 2019Q3: 6,993 shares; 2019Q4: 6,273 shares 6,273$168K<0.01%-720
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 154 shares; 2018Q2: 154 shares; 2018Q3: 230 shares; 2018Q4: 137 shares; 2019Q1: 144 shares; 2019Q2: 325 shares; 2019Q3: 1,463 shares; 2019Q4: 2,964 shares 2,964$167K<0.01%+1,501Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65,868 shares; 2018Q2: 65,868 shares; 2018Q3: 63,255 shares; 2018Q4: 21,642 shares; 2019Q1: 21,975 shares; 2019Q2: 22,484 shares; 2019Q3: 21,735 shares; 2019Q4: 20,322 shares 20,322$167K<0.01%-1,413
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,310 shares; 2018Q2: 1,310 shares; 2018Q3: 4,704 shares; 2018Q4: 6,240 shares; 2019Q1: 7,340 shares; 2019Q2: 8,057 shares; 2019Q3: 7,454 shares; 2019Q4: 14,902 shares 14,902$167K<0.01%+7,448Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,869 shares; 2018Q2: 2,869 shares; 2018Q3: 3,487 shares; 2018Q4: 3,608 shares; 2019Q1: 3,910 shares; 2019Q2: 3,587 shares; 2019Q3: 3,068 shares; 2019Q4: 3,003 shares 3,003$166K<0.01%-65Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,631 shares; 2018Q2: 5,631 shares; 2018Q3: 4,325 shares; 2018Q4: 3,325 shares; 2019Q1: 13,825 shares; 2019Q2: 17,350 shares; 2019Q3: 17,436 shares; 2019Q4: 14,909 shares 14,909$166K<0.01%-2,527
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,052 shares; 2018Q2: 5,052 shares; 2018Q3: 3,400 shares; 2018Q4: 3,080 shares; 2019Q1: 2,468 shares; 2019Q2: 2,265 shares; 2019Q3: 2,191 shares; 2019Q4: 2,261 shares 2,261$166K<0.01%+70
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,436 shares; 2018Q2: 1,436 shares; 2018Q3: 1,784 shares; 2018Q4: 1,784 shares; 2019Q1: 2,784 shares; 2019Q2: 5,184 shares; 2019Q3: 5,184 shares; 2019Q4: 6,384 shares 6,384$165K<0.01%+1,200Timeline
ORCHID IS CAP INCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 68,795 shares; 2018Q2: 68,795 shares; 2018Q3: 58,723 shares; 2018Q4: 63,523 shares; 2019Q1: 44,967 shares; 2019Q2: 30,425 shares; 2019Q3: 35,047 shares; 2019Q4: 26,356 shares 26,356$165K<0.01%-8,691
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,912 shares; 2018Q2: 7,912 shares; 2018Q3: 7,040 shares; 2018Q4: 8,880 shares; 2019Q1: 10,315 shares; 2019Q2: 8,305 shares; 2019Q3: 9,193 shares; 2019Q4: 9,903 shares 9,903$164K<0.01%+710Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,100 shares; 2019Q4: 6,100 shares 6,100$164K<0.01%+2,000Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 249 shares; 2018Q2: 249 shares; 2018Q3: 2,249 shares; 2018Q4: 2,500 shares; 2019Q1: 4,500 shares; 2019Q2: 6,000 shares; 2019Q3: 7,521 shares; 2019Q4: 5,989 shares 5,989$164K<0.01%-1,532Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,946 shares; 2018Q2: 24,946 shares; 2018Q3: 23,792 shares; 2018Q4: 24,029 shares; 2019Q1: 24,029 shares; 2019Q2: 23,929 shares; 2019Q3: 23,318 shares; 2019Q4: 20,796 shares 20,796$164K<0.01%-2,522Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 3,779 shares; 2018Q4: 4,261 shares; 2019Q1: 4,269 shares; 2019Q2: 5,277 shares; 2019Q3: 6,196 shares; 2019Q4: 6,211 shares 6,211$164K<0.01%+15Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,067 shares; 2018Q2: 6,067 shares; 2018Q3: 5,567 shares; 2018Q4: 5,267 shares; 2019Q1: 4,055 shares; 2019Q2: 4,055 shares; 2019Q3: 4,055 shares; 2019Q4: 4,058 shares 4,058$163K<0.01%+3Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,117 shares; 2018Q2: 1,117 shares; 2018Q3: 993 shares; 2018Q4: 1,689 shares; 2019Q1: 1,667 shares; 2019Q2: 2,023 shares; 2019Q3: 2,659 shares; 2019Q4: 5,316 shares 5,316$163K<0.01%+2,657Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,081 shares; 2018Q2: 10,081 shares; 2018Q3: 1,177 shares; 2018Q4: 1,177 shares; 2019Q1: 6,823 shares; 2019Q2: 8,053 shares; 2019Q3: 10,895 shares; 2019Q4: 5,952 shares 5,952$163K<0.01%-4,943Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 566 shares; 2018Q2: 566 shares; 2018Q3: 3,669 shares; 2018Q4: 5,069 shares; 2019Q1: 5,069 shares; 2019Q2: 5,182 shares; 2019Q3: 7,962 shares; 2019Q4: 6,447 shares 6,447$162K<0.01%-1,515Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,390 shares; 2018Q2: 6,390 shares; 2018Q3: 6,390 shares; 2018Q4: 6,391 shares; 2019Q1: 6,390 shares; 2019Q2: 6,254 shares; 2019Q3: 6,442 shares; 2019Q4: 6,568 shares 6,568$162K<0.01%+126Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,809 shares; 2018Q2: 1,809 shares; 2018Q3: 1,696 shares; 2018Q4: 2,104 shares; 2019Q1: 2,017 shares; 2019Q2: 1,980 shares; 2019Q3: 2,169 shares; 2019Q4: 2,344 shares 2,344$162K<0.01%+175Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,112 shares; 2018Q4: 2,451 shares; 2019Q1: 2,743 shares; 2019Q2: 3,323 shares; 2019Q3: 3,323 shares; 2019Q4: 1,683 shares 1,683$162K<0.01%-1,640Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,657 shares; 2018Q2: 2,657 shares; 2018Q3: 2,996 shares; 2018Q4: 3,714 shares; 2019Q1: 3,714 shares; 2019Q2: 3,255 shares; 2019Q3: 3,255 shares; 2019Q4: 2,307 shares 2,307$162K<0.01%-948Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 754 shares; 2018Q4: 944 shares; 2019Q1: 1,044 shares; 2019Q2: 1,045 shares; 2019Q3: 1,611 shares; 2019Q4: 1,633 shares 1,633$162K<0.01%+22Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,229 shares; 2018Q2: 2,229 shares; 2018Q3: 2,284 shares; 2018Q4: 2,279 shares; 2019Q1: 2,476 shares; 2019Q2: 3,428 shares; 2019Q3: 3,341 shares; 2019Q4: 3,382 shares 3,382$162K<0.01%+41
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,341 shares; 2018Q2: 22,341 shares; 2018Q3: 22,956 shares; 2018Q4: 24,590 shares; 2019Q1: 25,390 shares; 2019Q2: 27,190 shares; 2019Q3: 31,690 shares; 2019Q4: 30,740 shares 30,740$162K<0.01%-950
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,469 shares; 2018Q2: 8,469 shares; 2018Q3: 5,932 shares; 2018Q4: 7,452 shares; 2019Q1: 43,528 shares; 2019Q2: 3,316 shares; 2019Q3: 2,676 shares; 2019Q4: 2,662 shares 2,662$161K<0.01%-14Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,295 shares; 2018Q2: 1,295 shares; 2018Q3: 1,466 shares; 2018Q4: 1,189 shares; 2019Q1: 4,676 shares; 2019Q2: 3,376 shares; 2019Q3: 2,055 shares; 2019Q4: 1,939 shares 1,939$161K<0.01%-116Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,949 shares; 2018Q2: 34,949 shares; 2018Q3: 25,949 shares; 2018Q4: 28,549 shares; 2019Q1: 28,550 shares; 2019Q2: 28,550 shares; 2019Q3: 30,551 shares; 2019Q4: 28,730 shares 28,730$161K<0.01%-1,821Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,228 shares; 2018Q4: 16,776 shares; 2019Q1: 16,773 shares; 2019Q2: 16,491 shares; 2019Q3: 11,501 shares; 2019Q4: 6,405 shares 6,405$160K<0.01%-5,096Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,801 shares; 2018Q2: 22,801 shares; 2018Q3: 17,651 shares; 2018Q4: 13,371 shares; 2019Q1: 54,212 shares; 2019Q2: 22,186 shares; 2019Q3: 19,628 shares; 2019Q4: 22,710 shares 22,710$160K<0.01%+3,082Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,055 shares; 2018Q4: 3,506 shares; 2019Q1: 2,685 shares; 2019Q2: 2,685 shares; 2019Q3: 3,352 shares; 2019Q4: 4,273 shares 4,273$160K<0.01%+921Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,131 shares; 2018Q4: 8,140 shares; 2019Q1: 7,822 shares; 2019Q2: 4,223 shares; 2019Q3: 12,586 shares; 2019Q4: 17,819 shares 17,819$160K<0.01%+5,233Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,979 shares; 2018Q4: not reported; 2019Q1: 6,490 shares; 2019Q2: 23,750 shares; 2019Q3: 29,699 shares; 2019Q4: 21,781 shares 21,781$160K<0.01%-7,918
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,758 shares; 2018Q2: 4,758 shares; 2018Q3: 4,781 shares; 2018Q4: 4,620 shares; 2019Q1: 4,025 shares; 2019Q2: 4,127 shares; 2019Q3: 4,357 shares; 2019Q4: 3,590 shares 3,590$160K<0.01%-767
CLOUGLOBAL 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: not reported; 2019Q2: 7,585 shares; 2019Q3: 9,510 shares; 2019Q4: 10,128 shares 10,128$159K<0.01%+618Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,080 shares; 2018Q4: 3,762 shares; 2019Q1: 3,762 shares; 2019Q2: 3,311 shares; 2019Q3: 3,311 shares; 2019Q4: 3,314 shares 3,314$159K<0.01%+3Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,033 shares; 2018Q4: 30,854 shares; 2019Q1: 29,047 shares; 2019Q2: 14,539 shares; 2019Q3: 6,616 shares; 2019Q4: 3,323 shares 3,323$159K<0.01%-3,293Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 268 shares; 2018Q2: 268 shares; 2018Q3: 1,350 shares; 2018Q4: 1,350 shares; 2019Q1: 2,248 shares; 2019Q2: 3,140 shares; 2019Q3: 3,452 shares; 2019Q4: 3,067 shares 3,067$158K<0.01%-385Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 3,497 shares; 2019Q2: 3,347 shares; 2019Q3: 829 shares; 2019Q4: 1,644 shares 1,644$158K<0.01%+815Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares; 2018Q3: 4,700 shares; 2018Q4: 400 shares; 2019Q1: 252 shares; 2019Q2: 231 shares; 2019Q3: 200 shares; 2019Q4: 9,571 shares 9,571$158K<0.01%+9,371Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,415 shares; 2018Q2: 1,415 shares; 2018Q3: 2,115 shares; 2018Q4: 2,166 shares; 2019Q1: 2,547 shares; 2019Q2: 2,806 shares; 2019Q3: 2,782 shares; 2019Q4: 2,602 shares 2,602$157K<0.01%-180Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,485 shares; 2018Q2: 2,485 shares; 2018Q3: 2,985 shares; 2018Q4: 1,618 shares; 2019Q1: 1,644 shares; 2019Q2: 4,212 shares; 2019Q3: 1,526 shares; 2019Q4: 2,159 shares 2,159$157K<0.01%+633Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 4,285 shares; 2019Q3: 4,285 shares; 2019Q4: 5,989 shares 5,989$157K<0.01%+1,704Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,251 shares; 2018Q4: 2,220 shares; 2019Q1: 2,180 shares; 2019Q2: 1,926 shares; 2019Q3: 1,438 shares; 2019Q4: 1,647 shares 1,647$157K<0.01%+209Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,363 shares; 2018Q2: 2,363 shares; 2018Q3: 1,938 shares; 2018Q4: 2,499 shares; 2019Q1: 3,001 shares; 2019Q2: 6,386 shares; 2019Q3: 3,588 shares; 2019Q4: 3,922 shares 3,922$157K<0.01%+334
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,626 shares; 2019Q4: 6,987 shares 6,987$156K<0.01%+361Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,763 shares; 2018Q2: 5,763 shares; 2018Q3: 3,684 shares; 2018Q4: 3,192 shares; 2019Q1: 3,083 shares; 2019Q2: 3,886 shares; 2019Q3: 3,470 shares; 2019Q4: 3,760 shares 3,760$156K<0.01%+290Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,559 shares; 2018Q2: 1,559 shares; 2018Q3: 124 shares; 2018Q4: 3,102 shares; 2019Q1: 5,305 shares; 2019Q2: 6,496 shares; 2019Q3: 5,840 shares; 2019Q4: 4,066 shares 4,066$156K<0.01%-1,774
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 721 shares; 2018Q4: 946 shares; 2019Q1: 697 shares; 2019Q2: 7,070 shares; 2019Q3: 11,377 shares; 2019Q4: 11,677 shares 11,677$156K<0.01%+300
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,293 shares; 2018Q2: 6,293 shares; 2018Q3: 7,303 shares; 2018Q4: 7,303 shares; 2019Q1: 11,503 shares; 2019Q2: 11,503 shares; 2019Q3: 11,503 shares; 2019Q4: 11,503 shares 11,503$156K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 657 shares; 2018Q4: 1,516 shares; 2019Q1: 1,068 shares; 2019Q2: 771 shares; 2019Q3: 591 shares; 2019Q4: 4,344 shares 4,344$156K<0.01%+3,753Timeline
DRTTFDIRTT ENVIRONMENTAL 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: not reported; 2019Q4: 47,200 shares 47,200$156K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,317 shares; 2018Q2: 10,317 shares; 2018Q3: 10,961 shares; 2018Q4: 11,422 shares; 2019Q1: 10,797 shares; 2019Q2: 14,099 shares; 2019Q3: 13,425 shares; 2019Q4: 7,920 shares 7,920$155K<0.01%-5,505Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,999 shares; 2018Q2: 1,999 shares; 2018Q3: 5,230 shares; 2018Q4: 6,574 shares; 2019Q1: 10,693 shares; 2019Q2: 12,072 shares; 2019Q3: 9,736 shares; 2019Q4: 5,951 shares 5,951$155K<0.01%-3,785Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,675 shares; 2018Q2: 2,675 shares; 2018Q3: 2,831 shares; 2018Q4: 3,050 shares; 2019Q1: 3,012 shares; 2019Q2: 3,025 shares; 2019Q3: 3,038 shares; 2019Q4: 2,800 shares 2,800$155K<0.01%-238
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,629 shares; 2018Q4: 1,517 shares; 2019Q1: 2,692 shares; 2019Q2: 2,876 shares; 2019Q3: 2,988 shares; 2019Q4: 2,988 shares 2,988$154K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,344 shares; 2018Q2: 3,344 shares; 2018Q3: 2,848 shares; 2018Q4: 3,384 shares; 2019Q1: 3,227 shares; 2019Q2: 2,814 shares; 2019Q3: 2,660 shares; 2019Q4: 2,688 shares 2,688$154K<0.01%+28Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,257 shares; 2018Q2: 29,257 shares; 2018Q3: 2,017 shares; 2018Q4: 2,103 shares; 2019Q1: 2,851 shares; 2019Q2: 2,257 shares; 2019Q3: 1,566 shares; 2019Q4: 1,589 shares 1,589$154K<0.01%+23Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,406 shares; 2018Q4: 6,602 shares; 2019Q1: 6,602 shares; 2019Q2: 6,602 shares; 2019Q3: 6,602 shares; 2019Q4: 5,702 shares 5,702$154K<0.01%-900Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,403 shares; 2018Q2: 2,403 shares; 2018Q3: 2,289 shares; 2018Q4: 2,680 shares; 2019Q1: 2,570 shares; 2019Q2: 2,524 shares; 2019Q3: 3,182 shares; 2019Q4: 4,495 shares 4,495$154K<0.01%+1,313Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,291 shares; 2018Q2: 37,291 shares; 2018Q3: 10,696 shares; 2018Q4: 8,122 shares; 2019Q1: 8,910 shares; 2019Q2: 7,410 shares; 2019Q3: 6,840 shares; 2019Q4: 6,138 shares 6,138$154K<0.01%-702Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,704 shares; 2018Q2: 28,704 shares; 2018Q3: 27,229 shares; 2018Q4: 26,886 shares; 2019Q1: 30,194 shares; 2019Q2: 29,665 shares; 2019Q3: 29,304 shares; 2019Q4: 27,392 shares 27,392$153K<0.01%-1,912Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,002 shares; 2018Q2: 39,002 shares; 2018Q3: 3,856 shares; 2018Q4: 2,615 shares; 2019Q1: 3,155 shares; 2019Q2: 4,031 shares; 2019Q3: 4,559 shares; 2019Q4: 4,466 shares 4,466$153K<0.01%-93Timeline
PTONPELOTON INTERACTIVE 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: 316 shares; 2019Q4: 5,344 shares 5,344$152K<0.01%+5,028Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,385 shares; 2018Q2: 47,385 shares; 2018Q3: 41,734 shares; 2018Q4: 6,953 shares; 2019Q1: 5,437 shares; 2019Q2: 4,824 shares; 2019Q3: 5,808 shares; 2019Q4: 5,608 shares 5,608$152K<0.01%-200Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,010 shares; 2018Q2: 2,010 shares; 2018Q3: 1,494 shares; 2018Q4: 1,681 shares; 2019Q1: 1,687 shares; 2019Q2: 1,409 shares; 2019Q3: 1,445 shares; 2019Q4: 1,415 shares 1,415$152K<0.01%-30Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 480 shares; 2018Q2: 480 shares; 2018Q3: 480 shares; 2018Q4: 480 shares; 2019Q1: 480 shares; 2019Q2: 480 shares; 2019Q3: 1,480 shares; 2019Q4: 3,698 shares 3,698$152K<0.01%+2,218Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,747 shares; 2018Q2: 6,747 shares; 2018Q3: 6,074 shares; 2018Q4: 5,568 shares; 2019Q1: 7,552 shares; 2019Q2: 5,865 shares; 2019Q3: 6,087 shares; 2019Q4: 5,733 shares 5,733$152K<0.01%-354Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,876 shares; 2018Q4: 2,815 shares; 2019Q1: 2,349 shares; 2019Q2: 2,908 shares; 2019Q3: 3,050 shares; 2019Q4: 3,052 shares 3,052$152K<0.01%+2Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,823 shares; 2018Q2: 8,823 shares; 2018Q3: 7,708 shares; 2018Q4: 2,035 shares; 2019Q1: 2,233 shares; 2019Q2: 2,451 shares; 2019Q3: 2,484 shares; 2019Q4: 2,517 shares 2,517$152K<0.01%+33Timeline
INSPIRE 500 ETFINSPIRE 500 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,900 shares; 2018Q2: 12,900 shares; 2018Q3: 17,900 shares; 2018Q4: 12,000 shares; 2019Q1: 15,854 shares; 2019Q2: 7,861 shares; 2019Q3: 8,511 shares; 2019Q4: 6,711 shares 6,711$152K<0.01%-1,800
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,124 shares; 2018Q2: 2,124 shares; 2018Q3: 1,341 shares; 2018Q4: 946 shares; 2019Q1: 1,238 shares; 2019Q2: 1,238 shares; 2019Q3: 1,203 shares; 2019Q4: 1,081 shares 1,081$151K<0.01%-122Timeline
BXSYBEXIL INVESTMENT TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,603 shares; 2018Q2: 10,603 shares; 2018Q3: 623 shares; 2018Q4: 623 shares; 2019Q1: 3,623 shares; 2019Q2: 4,051 shares; 2019Q3: 9,051 shares; 2019Q4: 11,236 shares 11,236$151K<0.01%+2,185Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,398 shares; 2018Q2: 3,398 shares; 2018Q3: 3,990 shares; 2018Q4: 3,943 shares; 2019Q1: 3,682 shares; 2019Q2: 3,478 shares; 2019Q3: 3,540 shares; 2019Q4: 3,634 shares 3,634$151K<0.01%+94Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,790 shares; 2018Q2: 3,790 shares; 2018Q3: 3,139 shares; 2018Q4: 3,139 shares; 2019Q1: 2,501 shares; 2019Q2: 2,509 shares; 2019Q3: 3,638 shares; 2019Q4: 3,660 shares 3,660$151K<0.01%+22Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,423 shares; 2018Q2: 3,423 shares; 2018Q3: 2,617 shares; 2018Q4: 3,167 shares; 2019Q1: 3,702 shares; 2019Q2: 3,685 shares; 2019Q3: 3,694 shares; 2019Q4: 3,950 shares 3,950$150K<0.01%+256Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 267 shares; 2018Q2: 267 shares; 2018Q3: 287 shares; 2018Q4: 1,099 shares; 2019Q1: 1,010 shares; 2019Q2: 900 shares; 2019Q3: 594 shares; 2019Q4: 949 shares 949$150K<0.01%+355Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 887 shares; 2018Q2: 887 shares; 2018Q3: 2,112 shares; 2018Q4: 2,569 shares; 2019Q1: 3,361 shares; 2019Q2: 2,907 shares; 2019Q3: 2,278 shares; 2019Q4: 2,053 shares 2,053$150K<0.01%-225Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 641 shares; 2018Q2: 641 shares; 2018Q3: 748 shares; 2018Q4: 748 shares; 2019Q1: 699 shares; 2019Q2: 782 shares; 2019Q3: 743 shares; 2019Q4: 707 shares 707$150K<0.01%-36Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,632 shares; 2018Q2: 10,632 shares; 2018Q3: 28,140 shares; 2018Q4: 9,759 shares; 2019Q1: 11,177 shares; 2019Q2: 9,212 shares; 2019Q3: 9,089 shares; 2019Q4: 8,125 shares 8,125$150K<0.01%-964Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,669 shares; 2018Q2: 3,669 shares; 2018Q3: 2,820 shares; 2018Q4: 8,634 shares; 2019Q1: 8,704 shares; 2019Q2: 8,023 shares; 2019Q3: 7,630 shares; 2019Q4: 7,085 shares 7,085$150K<0.01%-545Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,465 shares; 2018Q2: 2,465 shares; 2018Q3: 2,348 shares; 2018Q4: 2,496 shares; 2019Q1: 4,161 shares; 2019Q2: 4,188 shares; 2019Q3: 5,445 shares; 2019Q4: 4,918 shares 4,918$150K<0.01%-527
BLACKROCK MUN BD TRBLACKROCK MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,497 shares; 2018Q2: 7,497 shares; 2018Q3: 7,679 shares; 2018Q4: 7,745 shares; 2019Q1: 9,303 shares; 2019Q2: 9,377 shares; 2019Q3: 16,214 shares; 2019Q4: 9,650 shares 9,650$150K<0.01%-6,564
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,038 shares; 2018Q2: 10,038 shares; 2018Q3: 4,636 shares; 2018Q4: 4,510 shares; 2019Q1: 4,510 shares; 2019Q2: 4,610 shares; 2019Q3: 5,193 shares; 2019Q4: 2,030 shares 2,030$150K<0.01%-3,163Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,898 shares; 2018Q2: 2,898 shares; 2018Q3: 14,238 shares; 2018Q4: 6,934 shares; 2019Q1: 19,870 shares; 2019Q2: 10,597 shares; 2019Q3: 10,388 shares; 2019Q4: 41,104 shares 41,104$150K<0.01%+30,716
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 872 shares; 2018Q2: 872 shares; 2018Q3: 668 shares; 2018Q4: 334 shares; 2019Q1: 956 shares; 2019Q2: 2,747 shares; 2019Q3: 2,654 shares; 2019Q4: 2,828 shares 2,828$149K<0.01%+174Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,695 shares; 2018Q2: 11,695 shares; 2018Q3: 8,819 shares; 2018Q4: 9,684 shares; 2019Q1: 9,684 shares; 2019Q2: 8,684 shares; 2019Q3: 9,334 shares; 2019Q4: 10,047 shares 10,047$149K<0.01%+713Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,990 shares; 2018Q2: 10,990 shares; 2018Q3: 11,159 shares; 2018Q4: 9,601 shares; 2019Q1: 8,825 shares; 2019Q2: 7,830 shares; 2019Q3: 7,905 shares; 2019Q4: 6,903 shares 6,903$149K<0.01%-1,002
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,233 shares; 2018Q2: 32,233 shares; 2018Q3: 31,833 shares; 2018Q4: 30,403 shares; 2019Q1: 34,203 shares; 2019Q2: 29,253 shares; 2019Q3: 28,226 shares; 2019Q4: 44,271 shares 44,271$148K<0.01%+16,045Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,416 shares; 2018Q4: 16,018 shares; 2019Q1: 3,079 shares; 2019Q2: 3,080 shares; 2019Q3: 2,878 shares; 2019Q4: 3,734 shares 3,734$147K<0.01%+856Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,067 shares; 2018Q2: 1,067 shares; 2018Q3: 1,397 shares; 2018Q4: 2,317 shares; 2019Q1: 2,318 shares; 2019Q2: 2,260 shares; 2019Q3: 2,736 shares; 2019Q4: 2,132 shares 2,132$147K<0.01%-604Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,763 shares; 2018Q2: 9,763 shares; 2018Q3: 9,763 shares; 2018Q4: 9,914 shares; 2019Q1: 9,906 shares; 2019Q2: 9,906 shares; 2019Q3: 9,919 shares; 2019Q4: 10,130 shares 10,130$147K<0.01%+211Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 306 shares; 2018Q4: 306 shares; 2019Q1: 588 shares; 2019Q2: 674 shares; 2019Q3: 5,130 shares; 2019Q4: 5,093 shares 5,093$147K<0.01%-37Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,637 shares; 2018Q4: 2,850 shares; 2019Q1: 1,441 shares; 2019Q2: 1,274 shares; 2019Q3: 1,470 shares; 2019Q4: 1,270 shares 1,270$147K<0.01%-200Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 526 shares; 2018Q2: 526 shares; 2018Q3: 7,481 shares; 2018Q4: 7,301 shares; 2019Q1: 8,889 shares; 2019Q2: 8,916 shares; 2019Q3: 8,383 shares; 2019Q4: 6,465 shares 6,465$147K<0.01%-1,918
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,989 shares; 2018Q2: 3,989 shares; 2018Q3: 6,536 shares; 2018Q4: 6,849 shares; 2019Q1: 7,107 shares; 2019Q2: 6,654 shares; 2019Q3: 6,554 shares; 2019Q4: 6,559 shares 6,559$147K<0.01%+5
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,380 shares; 2018Q2: 11,380 shares; 2018Q3: 16,005 shares; 2018Q4: 15,019 shares; 2019Q1: 15,286 shares; 2019Q2: 16,311 shares; 2019Q3: 15,558 shares; 2019Q4: 10,106 shares 10,106$147K<0.01%-5,452
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,446 shares; 2018Q2: 2,446 shares; 2018Q3: 2,148 shares; 2018Q4: 2,466 shares; 2019Q1: 5,081 shares; 2019Q2: 5,597 shares; 2019Q3: 5,882 shares; 2019Q4: 3,900 shares 3,900$147K<0.01%-1,982
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,082 shares; 2018Q2: 19,082 shares; 2018Q3: 17,722 shares; 2018Q4: 22,461 shares; 2019Q1: 21,732 shares; 2019Q2: 16,878 shares; 2019Q3: 14,763 shares; 2019Q4: 13,442 shares 13,442$146K<0.01%-1,321Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,552 shares; 2018Q2: 1,552 shares; 2018Q3: 1,514 shares; 2018Q4: 1,431 shares; 2019Q1: 1,418 shares; 2019Q2: 1,171 shares; 2019Q3: 1,276 shares; 2019Q4: 1,365 shares 1,365$146K<0.01%+89Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,931 shares; 2018Q2: 10,931 shares; 2018Q3: 6,570 shares; 2018Q4: 2,571 shares; 2019Q1: 3,571 shares; 2019Q2: 3,571 shares; 2019Q3: 6,923 shares; 2019Q4: 15,985 shares 15,985$146K<0.01%+9,062
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,294 shares; 2018Q2: 6,294 shares; 2018Q3: 4,237 shares; 2018Q4: 4,252 shares; 2019Q1: 4,266 shares; 2019Q2: 9,254 shares; 2019Q3: 11,449 shares; 2019Q4: 10,402 shares 10,402$146K<0.01%-1,047Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,870 shares; 2018Q2: 4,870 shares; 2018Q3: 7,982 shares; 2018Q4: 11,316 shares; 2019Q1: 19,362 shares; 2019Q2: 24,995 shares; 2019Q3: 28,112 shares; 2019Q4: 3,803 shares 3,803$145K<0.01%-24,309Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 846 shares; 2018Q2: 846 shares; 2018Q3: 461 shares; 2018Q4: 461 shares; 2019Q1: 34,038 shares; 2019Q2: 43,241 shares; 2019Q3: 714 shares; 2019Q4: 26,018 shares 26,018$145K<0.01%+25,304Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 5,835 shares; 2018Q4: 6,047 shares; 2019Q1: 6,047 shares; 2019Q2: 5,462 shares; 2019Q3: 4,962 shares; 2019Q4: 5,311 shares 5,311$145K<0.01%+349Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL 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: 13,515 shares; 2019Q3: 11,199 shares; 2019Q4: 10,267 shares 10,267$145K<0.01%-932
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 597 shares; 2018Q2: 597 shares; 2018Q3: 597 shares; 2018Q4: 597 shares; 2019Q1: 597 shares; 2019Q2: 597 shares; 2019Q3: 597 shares; 2019Q4: 17,682 shares 17,682$145K<0.01%+17,085Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,217 shares; 2018Q2: 49,217 shares; 2018Q3: 34,307 shares; 2018Q4: 31,307 shares; 2019Q1: 21,307 shares; 2019Q2: 22,822 shares; 2019Q3: 22,525 shares; 2019Q4: 131,972 shares 131,972$145K<0.01%+109,447
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 1,597 shares; 2019Q3: 1,937 shares; 2019Q4: 1,937 shares 1,937$145K<0.01%0
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,001 shares; 2018Q2: 14,001 shares; 2018Q3: 5,222 shares; 2018Q4: 5,707 shares; 2019Q1: 2,201 shares; 2019Q2: 2,103 shares; 2019Q3: 1,657 shares; 2019Q4: 2,935 shares 2,935$144K<0.01%+1,278Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,114 shares; 2018Q2: 18,114 shares; 2018Q3: 9,816 shares; 2018Q4: 6,830 shares; 2019Q1: 6,466 shares; 2019Q2: 5,861 shares; 2019Q3: 7,443 shares; 2019Q4: 7,705 shares 7,705$144K<0.01%+262Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,506 shares; 2018Q4: 2,518 shares; 2019Q1: 3,827 shares; 2019Q2: 3,401 shares; 2019Q3: 3,507 shares; 2019Q4: 2,497 shares 2,497$143K<0.01%-1,010Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,219 shares; 2018Q2: 5,219 shares; 2018Q3: 4,642 shares; 2018Q4: 5,153 shares; 2019Q1: 5,910 shares; 2019Q2: 3,910 shares; 2019Q3: 4,989 shares; 2019Q4: 6,583 shares 6,583$143K<0.01%+1,594Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,832 shares; 2018Q2: 1,832 shares; 2018Q3: 169 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 164 shares; 2019Q4: 5,958 shares 5,958$143K<0.01%+5,794Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57,532 shares; 2018Q2: 57,532 shares; 2018Q3: 66,632 shares; 2018Q4: 54,297 shares; 2019Q1: 55,297 shares; 2019Q2: 50,945 shares; 2019Q3: 52,945 shares; 2019Q4: 52,945 shares 52,945$143K<0.01%0
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,160 shares; 2018Q2: 6,160 shares; 2018Q3: 4,660 shares; 2018Q4: 4,160 shares; 2019Q1: 4,160 shares; 2019Q2: 4,160 shares; 2019Q3: 4,160 shares; 2019Q4: 4,160 shares 4,160$143K<0.01%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,071 shares; 2018Q2: 3,071 shares; 2018Q3: 4,012 shares; 2018Q4: 4,168 shares; 2019Q1: 4,598 shares; 2019Q2: 4,024 shares; 2019Q3: 4,171 shares; 2019Q4: 4,194 shares 4,194$143K<0.01%+23Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,636 shares; 2018Q2: 13,636 shares; 2018Q3: 15,386 shares; 2018Q4: 20,652 shares; 2019Q1: 21,887 shares; 2019Q2: 21,887 shares; 2019Q3: 25,062 shares; 2019Q4: 25,105 shares 25,105$143K<0.01%+43Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,298 shares; 2018Q4: 8,654 shares; 2019Q1: 6,015 shares; 2019Q2: 5,570 shares; 2019Q3: 5,418 shares; 2019Q4: 4,925 shares 4,925$143K<0.01%-493Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,605 shares; 2018Q2: 4,605 shares; 2018Q3: 5,915 shares; 2018Q4: 5,865 shares; 2019Q1: 5,660 shares; 2019Q2: 5,500 shares; 2019Q3: 5,700 shares; 2019Q4: 4,650 shares 4,650$143K<0.01%-1,050Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,305 shares; 2018Q2: 33,305 shares; 2018Q3: 5,656 shares; 2018Q4: 2,459 shares; 2019Q1: 2,459 shares; 2019Q2: 2,459 shares; 2019Q3: 2,459 shares; 2019Q4: 5,754 shares 5,754$142K<0.01%+3,295
THL CR SR LN FDTHL CR SR LN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,994 shares; 2018Q2: 7,994 shares; 2018Q3: 7,785 shares; 2018Q4: 8,258 shares; 2019Q1: 16,660 shares; 2019Q2: 17,076 shares; 2019Q3: 9,008 shares; 2019Q4: 9,373 shares 9,373$142K<0.01%+365
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,121 shares; 2018Q2: 9,121 shares; 2018Q3: 2,238 shares; 2018Q4: 12,515 shares; 2019Q1: 12,250 shares; 2019Q2: 13,049 shares; 2019Q3: 2,936 shares; 2019Q4: 3,220 shares 3,220$142K<0.01%+284Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,214 shares; 2018Q4: 8,546 shares; 2019Q1: 7,316 shares; 2019Q2: 8,888 shares; 2019Q3: 9,416 shares; 2019Q4: 3,206 shares 3,206$142K<0.01%-6,210
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,075 shares; 2018Q2: 1,075 shares; 2018Q3: 898 shares; 2018Q4: 1,372 shares; 2019Q1: 1,518 shares; 2019Q2: 1,509 shares; 2019Q3: 1,503 shares; 2019Q4: 1,417 shares 1,417$141K<0.01%-86Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 5,950 shares; 2019Q1: 2,750 shares; 2019Q2: 1,110 shares; 2019Q3: 9,508 shares; 2019Q4: 9,910 shares 9,910$141K<0.01%+402Timeline
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,257 shares; 2018Q2: 11,257 shares; 2018Q3: 11,257 shares; 2018Q4: 15,205 shares; 2019Q1: 15,205 shares; 2019Q2: 15,155 shares; 2019Q3: 15,655 shares; 2019Q4: 15,355 shares 15,355$141K<0.01%-300
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 180 shares; 2018Q4: 180 shares; 2019Q1: 658 shares; 2019Q2: 971 shares; 2019Q3: 1,196 shares; 2019Q4: 1,927 shares 1,927$141K<0.01%+731
FTDSFIRST 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: 1,168 shares; 2019Q1: 2,153 shares; 2019Q2: 21,802 shares; 2019Q3: 9,884 shares; 2019Q4: 4,070 shares 4,070$141K<0.01%-5,814Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,009 shares; 2018Q2: 1,009 shares; 2018Q3: 1,028 shares; 2018Q4: 1,471 shares; 2019Q1: 1,594 shares; 2019Q2: 1,358 shares; 2019Q3: 820 shares; 2019Q4: 1,071 shares 1,071$140K<0.01%+251Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,265 shares; 2018Q2: 1,265 shares; 2018Q3: 773 shares; 2018Q4: 1,989 shares; 2019Q1: 1,903 shares; 2019Q2: 1,696 shares; 2019Q3: 2,408 shares; 2019Q4: 2,417 shares 2,417$140K<0.01%+9Timeline
PAYSPAYSIGN 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: 8,100 shares; 2019Q4: 13,742 shares 13,742$140K<0.01%+5,642Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 4,472 shares; 2018Q4: 3,824 shares; 2019Q1: 3,485 shares; 2019Q2: 2,846 shares; 2019Q3: 3,457 shares; 2019Q4: 3,093 shares 3,093$140K<0.01%-364Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,908 shares; 2018Q2: 6,908 shares; 2018Q3: 8,140 shares; 2018Q4: 14,180 shares; 2019Q1: 13,150 shares; 2019Q2: 9,781 shares; 2019Q3: 7,975 shares; 2019Q4: 2,764 shares 2,764$140K<0.01%-5,211Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,484 shares; 2018Q2: 2,484 shares; 2018Q3: 6,354 shares; 2018Q4: 6,684 shares; 2019Q1: 1,500 shares; 2019Q2: not reported; 2019Q3: 5,700 shares; 2019Q4: 9,450 shares 9,450$140K<0.01%+3,750Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,720 shares; 2018Q2: 9,720 shares; 2018Q3: 10,220 shares; 2018Q4: 10,520 shares; 2019Q1: 10,520 shares; 2019Q2: 11,500 shares; 2019Q3: 11,625 shares; 2019Q4: 19,133 shares 19,133$139K<0.01%+7,508Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 689 shares; 2018Q2: 689 shares; 2018Q3: 583 shares; 2018Q4: 1,265 shares; 2019Q1: 1,265 shares; 2019Q2: 1,251 shares; 2019Q3: 1,267 shares; 2019Q4: 1,419 shares 1,419$139K<0.01%+152Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,788 shares; 2018Q2: 16,788 shares; 2018Q3: 6,970 shares; 2018Q4: 6,867 shares; 2019Q1: 5,883 shares; 2019Q2: 7,752 shares; 2019Q3: 7,600 shares; 2019Q4: 7,549 shares 7,549$139K<0.01%-51Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,380 shares; 2018Q2: 2,380 shares; 2018Q3: 2,580 shares; 2018Q4: 2,752 shares; 2019Q1: 2,160 shares; 2019Q2: 2,173 shares; 2019Q3: 2,177 shares; 2019Q4: 1,951 shares 1,951$139K<0.01%-226Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL CQuarterly 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: 15,000 shares 15,000$139K<0.01%new
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 152 shares; 2018Q4: 2,189 shares; 2019Q1: 2,192 shares; 2019Q2: 2,203 shares; 2019Q3: 2,043 shares; 2019Q4: 2,192 shares 2,192$138K<0.01%+149Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,638 shares; 2018Q4: 18,215 shares; 2019Q1: 25,764 shares; 2019Q2: 19,814 shares; 2019Q3: 23,905 shares; 2019Q4: 24,954 shares 24,954$138K<0.01%+1,049Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: not reported; 2018Q4: 1,085 shares; 2019Q1: 5,869 shares; 2019Q2: 3,552 shares; 2019Q3: 4,456 shares; 2019Q4: 3,935 shares 3,935$138K<0.01%-521Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,417 shares; 2018Q2: 1,417 shares; 2018Q3: 1,361 shares; 2018Q4: 1,429 shares; 2019Q1: 1,869 shares; 2019Q2: 2,536 shares; 2019Q3: 3,364 shares; 2019Q4: 2,813 shares 2,813$138K<0.01%-551Timeline
51JOB INC51JOB 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: 1,620 shares; 2019Q3: 1,620 shares; 2019Q4: 1,620 shares 1,620$138K<0.01%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 792 shares; 2018Q2: 792 shares; 2018Q3: 795 shares; 2018Q4: 797 shares; 2019Q1: 2,348 shares; 2019Q2: 2,348 shares; 2019Q3: 1,621 shares; 2019Q4: 1,172 shares 1,172$138K<0.01%-449Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,280 shares; 2018Q2: 1,280 shares; 2018Q3: 1,050 shares; 2018Q4: 1,635 shares; 2019Q1: 1,643 shares; 2019Q2: 1,636 shares; 2019Q3: 3,447 shares; 2019Q4: 6,095 shares 6,095$138K<0.01%+2,648Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,555 shares; 2018Q2: 4,555 shares; 2018Q3: 7,986 shares; 2018Q4: 3,465 shares; 2019Q1: 3,047 shares; 2019Q2: 2,444 shares; 2019Q3: 2,189 shares; 2019Q4: 2,195 shares 2,195$137K<0.01%+6Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,520 shares; 2018Q2: 1,520 shares; 2018Q3: 1,556 shares; 2018Q4: 3,681 shares; 2019Q1: 3,681 shares; 2019Q2: 3,684 shares; 2019Q3: 3,684 shares; 2019Q4: 3,684 shares 3,684$137K<0.01%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,123 shares; 2018Q2: 7,123 shares; 2018Q3: 4,515 shares; 2018Q4: 10,454 shares; 2019Q1: 11,801 shares; 2019Q2: 915 shares; 2019Q3: 1,665 shares; 2019Q4: 3,715 shares 3,715$137K<0.01%+2,050Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,121 shares; 2018Q4: 3,069 shares; 2019Q1: 2,248 shares; 2019Q2: 3,886 shares; 2019Q3: 4,047 shares; 2019Q4: 4,048 shares 4,048$137K<0.01%+1Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,977 shares; 2018Q4: 3,601 shares; 2019Q1: 2,826 shares; 2019Q2: 2,513 shares; 2019Q3: 2,430 shares; 2019Q4: 3,213 shares 3,213$136K<0.01%+783Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,068 shares; 2018Q2: 4,068 shares; 2018Q3: 6,769 shares; 2018Q4: 4,818 shares; 2019Q1: 5,618 shares; 2019Q2: 3,868 shares; 2019Q3: 10,787 shares; 2019Q4: 8,483 shares 8,483$136K<0.01%-2,304
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,846 shares; 2018Q2: 1,846 shares; 2018Q3: 1,765 shares; 2018Q4: 3,180 shares; 2019Q1: 3,434 shares; 2019Q2: 2,254 shares; 2019Q3: 3,987 shares; 2019Q4: 3,708 shares 3,708$136K<0.01%-279Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,761 shares; 2018Q2: 4,761 shares; 2018Q3: 2,000 shares; 2018Q4: 2,150 shares; 2019Q1: 1,772 shares; 2019Q2: 2,273 shares; 2019Q3: 2,273 shares; 2019Q4: 2,273 shares 2,273$136K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 631 shares; 2018Q2: 631 shares; 2018Q3: 644 shares; 2018Q4: 581 shares; 2019Q1: 634 shares; 2019Q2: 719 shares; 2019Q3: 706 shares; 2019Q4: 691 shares 691$135K<0.01%-15Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,851 shares; 2018Q2: 2,851 shares; 2018Q3: 3,181 shares; 2018Q4: 3,476 shares; 2019Q1: 3,536 shares; 2019Q2: 3,368 shares; 2019Q3: 2,792 shares; 2019Q4: 2,718 shares 2,718$135K<0.01%-74Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,341 shares; 2018Q2: 3,341 shares; 2018Q3: 4,471 shares; 2018Q4: 4,325 shares; 2019Q1: 4,067 shares; 2019Q2: 6,967 shares; 2019Q3: 7,486 shares; 2019Q4: 12,754 shares 12,754$135K<0.01%+5,268
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,938 shares; 2018Q2: 1,938 shares; 2018Q3: 1,209 shares; 2018Q4: 1,310 shares; 2019Q1: 1,411 shares; 2019Q2: 4,741 shares; 2019Q3: 6,673 shares; 2019Q4: 7,050 shares 7,050$134K<0.01%+377Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,157 shares; 2018Q2: 4,157 shares; 2018Q3: 3,233 shares; 2018Q4: 3,659 shares; 2019Q1: 3,775 shares; 2019Q2: 19,182 shares; 2019Q3: 12,748 shares; 2019Q4: 11,682 shares 11,682$134K<0.01%-1,066Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,456 shares; 2018Q4: 2,502 shares; 2019Q1: 8,784 shares; 2019Q2: 7,564 shares; 2019Q3: 7,278 shares; 2019Q4: 7,839 shares 7,839$134K<0.01%+561
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,336 shares; 2018Q2: 19,336 shares; 2018Q3: 27,172 shares; 2018Q4: 29,529 shares; 2019Q1: 33,232 shares; 2019Q2: 27,949 shares; 2019Q3: 20,897 shares; 2019Q4: 15,309 shares 15,309$134K<0.01%-5,588Timeline
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 695 shares; 2018Q2: 695 shares; 2018Q3: 993 shares; 2018Q4: 695 shares; 2019Q1: 695 shares; 2019Q2: 695 shares; 2019Q3: 3,992 shares; 2019Q4: 4,432 shares 4,432$134K<0.01%+440
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 148,117 shares; 2018Q2: 148,117 shares; 2018Q3: 149,953 shares; 2018Q4: 148,857 shares; 2019Q1: 177,178 shares; 2019Q2: 179,792 shares; 2019Q3: 44,109 shares; 2019Q4: 37,895 shares 37,895$133K<0.01%-6,214Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 329 shares; 2018Q2: 329 shares; 2018Q3: 338 shares; 2018Q4: 3,722 shares; 2019Q1: 3,384 shares; 2019Q2: 3,016 shares; 2019Q3: 3,125 shares; 2019Q4: 3,123 shares 3,123$133K<0.01%-2Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,755 shares; 2018Q2: 6,755 shares; 2018Q3: 7,276 shares; 2018Q4: 6,401 shares; 2019Q1: 6,558 shares; 2019Q2: 6,916 shares; 2019Q3: 7,435 shares; 2019Q4: 6,110 shares 6,110$133K<0.01%-1,325
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,523 shares; 2018Q2: 11,523 shares; 2018Q3: 10,072 shares; 2018Q4: 9,862 shares; 2019Q1: 9,003 shares; 2019Q2: 13,881 shares; 2019Q3: 17,607 shares; 2019Q4: 8,048 shares 8,048$133K<0.01%-9,559Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,597 shares; 2018Q2: 19,597 shares; 2018Q3: 41,754 shares; 2018Q4: 40,420 shares; 2019Q1: 66,623 shares; 2019Q2: 64,624 shares; 2019Q3: 67,123 shares; 2019Q4: 61,004 shares 61,004$133K<0.01%-6,119
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,531 shares; 2018Q4: 3,552 shares; 2019Q1: 3,570 shares; 2019Q2: 3,793 shares; 2019Q3: 3,811 shares; 2019Q4: 5,383 shares 5,383$133K<0.01%+1,572
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 960 shares; 2018Q2: 960 shares; 2018Q3: 12,395 shares; 2018Q4: 1,864 shares; 2019Q1: 2,764 shares; 2019Q2: 3,068 shares; 2019Q3: 2,935 shares; 2019Q4: 2,936 shares 2,936$132K<0.01%+1Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,892 shares; 2018Q2: 1,892 shares; 2018Q3: 1,521 shares; 2018Q4: 2,474 shares; 2019Q1: 3,950 shares; 2019Q2: 1,852 shares; 2019Q3: 1,899 shares; 2019Q4: 2,073 shares 2,073$132K<0.01%+174Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,615 shares; 2018Q2: 16,615 shares; 2018Q3: 10,526 shares; 2018Q4: 11,407 shares; 2019Q1: 11,936 shares; 2019Q2: 12,397 shares; 2019Q3: 12,559 shares; 2019Q4: 11,081 shares 11,081$132K<0.01%-1,478Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 859 shares; 2018Q2: 859 shares; 2018Q3: 365 shares; 2018Q4: 12,519 shares; 2019Q1: 7,205 shares; 2019Q2: 10,953 shares; 2019Q3: 10,652 shares; 2019Q4: 6,742 shares 6,742$132K<0.01%-3,910
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,085 shares; 2018Q2: 9,085 shares; 2018Q3: 9,243 shares; 2018Q4: 11,294 shares; 2019Q1: 9,264 shares; 2019Q2: 9,682 shares; 2019Q3: 6,377 shares; 2019Q4: 5,112 shares 5,112$131K<0.01%-1,265Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,486 shares; 2018Q2: 2,486 shares; 2018Q3: 2,285 shares; 2018Q4: 2,331 shares; 2019Q1: 2,331 shares; 2019Q2: 2,113 shares; 2019Q3: 2,114 shares; 2019Q4: 2,115 shares 2,115$131K<0.01%+1Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares; 2019Q4: 4,032 shares 4,032$131K<0.01%+3,332Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,718 shares; 2018Q2: 15,718 shares; 2018Q3: 13,744 shares; 2018Q4: 35,980 shares; 2019Q1: 38,654 shares; 2019Q2: 36,850 shares; 2019Q3: 5,389 shares; 2019Q4: 5,536 shares 5,536$131K<0.01%+147
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,340 shares; 2018Q2: 15,340 shares; 2018Q3: 10,165 shares; 2018Q4: 9,255 shares; 2019Q1: 9,001 shares; 2019Q2: 6,890 shares; 2019Q3: 6,952 shares; 2019Q4: 6,905 shares 6,905$130K<0.01%-47Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN 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: 15,631 shares; 2019Q3: 5,500 shares; 2019Q4: 51,370 shares 51,370$130K<0.01%+45,870
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 1,052 shares; 2018Q4: 1,068 shares; 2019Q1: 1,212 shares; 2019Q2: 1,032 shares; 2019Q3: 3,758 shares; 2019Q4: 6,412 shares 6,412$130K<0.01%+2,654Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,778 shares; 2018Q2: 4,778 shares; 2018Q3: 2,410 shares; 2018Q4: 2,259 shares; 2019Q1: 2,221 shares; 2019Q2: 2,924 shares; 2019Q3: 2,905 shares; 2019Q4: 2,937 shares 2,937$130K<0.01%+32Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,960 shares; 2018Q2: 1,960 shares; 2018Q3: 3,990 shares; 2018Q4: 3,997 shares; 2019Q1: 5,104 shares; 2019Q2: 5,112 shares; 2019Q3: 4,903 shares; 2019Q4: 4,907 shares 4,907$130K<0.01%+4Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,802 shares; 2018Q4: 3,220 shares; 2019Q1: 3,002 shares; 2019Q2: 2,037 shares; 2019Q3: 2,494 shares; 2019Q4: 2,309 shares 2,309$130K<0.01%-185Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,894 shares; 2018Q2: 1,894 shares; 2018Q3: 1,876 shares; 2018Q4: 1,846 shares; 2019Q1: 2,664 shares; 2019Q2: 2,906 shares; 2019Q3: 4,469 shares; 2019Q4: 4,073 shares 4,073$130K<0.01%-396
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares; 2018Q3: 4,078 shares; 2018Q4: 4,148 shares; 2019Q1: 4,353 shares; 2019Q2: 4,342 shares; 2019Q3: 4,294 shares; 2019Q4: 4,300 shares 4,300$129K<0.01%+6Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,554 shares; 2018Q2: 10,554 shares; 2018Q3: 4,227 shares; 2018Q4: 10,276 shares; 2019Q1: 13,053 shares; 2019Q2: 5,110 shares; 2019Q3: 4,900 shares; 2019Q4: 2,613 shares 2,613$129K<0.01%-2,287Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,408 shares; 2018Q2: 4,408 shares; 2018Q3: 4,416 shares; 2018Q4: 2,579 shares; 2019Q1: 5,107 shares; 2019Q2: 5,422 shares; 2019Q3: 5,401 shares; 2019Q4: 5,781 shares 5,781$129K<0.01%+380Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,390 shares; 2019Q3: 7,557 shares; 2019Q4: 6,918 shares 6,918$129K<0.01%-639Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,431 shares; 2018Q4: 209,573 shares; 2019Q1: 5,932 shares; 2019Q2: 11,823 shares; 2019Q3: 43,332 shares; 2019Q4: 4,702 shares 4,702$129K<0.01%-38,630
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: 2,465 shares; 2018Q4: 2,465 shares; 2019Q1: 2,465 shares; 2019Q2: 2,465 shares; 2019Q3: 4,915 shares; 2019Q4: 4,915 shares 4,915$129K<0.01%0
OBDCBLUE OWL CAPITAL 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: 1,600 shares; 2019Q4: 7,111 shares 7,111$128K<0.01%+5,511Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 118 shares; 2018Q2: 118 shares; 2018Q3: 89 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,071 shares; 2019Q3: 4,018 shares; 2019Q4: 4,000 shares 4,000$128K<0.01%-18
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,263 shares; 2018Q2: 9,263 shares; 2018Q3: 3,122 shares; 2018Q4: 1,176 shares; 2019Q1: 1,160 shares; 2019Q2: 1,045 shares; 2019Q3: 1,086 shares; 2019Q4: 1,146 shares 1,146$127K<0.01%+60Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,604 shares; 2018Q2: 12,604 shares; 2018Q3: 12,646 shares; 2018Q4: 5,192 shares; 2019Q1: 7,759 shares; 2019Q2: 9,582 shares; 2019Q3: 9,540 shares; 2019Q4: 9,252 shares 9,252$127K<0.01%-288Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,328 shares; 2018Q2: 1,328 shares; 2018Q3: 2,365 shares; 2018Q4: 4,218 shares; 2019Q1: 3,897 shares; 2019Q2: 3,419 shares; 2019Q3: 3,620 shares; 2019Q4: 3,977 shares 3,977$127K<0.01%+357Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly 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: 21,700 shares; 2019Q4: 27,659 shares 27,659$127K<0.01%+5,959Timeline
NOVELLUS SYS INCNOVELLUS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 14,000 shares 14,000$127K<0.01%+10,000
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,251 shares; 2018Q2: 2,251 shares; 2018Q3: 8,147 shares; 2018Q4: 10,087 shares; 2019Q1: 9,987 shares; 2019Q2: 9,887 shares; 2019Q3: 9,940 shares; 2019Q4: 9,879 shares 9,879$127K<0.01%-61
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 493 shares; 2018Q2: 493 shares; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 1,928 shares; 2019Q3: 2,563 shares; 2019Q4: 2,563 shares 2,563$126K<0.01%0Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 845 shares; 2018Q4: 3,854 shares; 2019Q1: 3,857 shares; 2019Q2: 3,860 shares; 2019Q3: 2,862 shares; 2019Q4: 4,020 shares 4,020$126K<0.01%+1,158Timeline
TDAYUSA TODAY CO 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: 19,855 shares 19,855$126K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,224 shares; 2018Q2: 2,224 shares; 2018Q3: 2,799 shares; 2018Q4: 2,453 shares; 2019Q1: 3,032 shares; 2019Q2: 3,157 shares; 2019Q3: 1,949 shares; 2019Q4: 1,966 shares 1,966$126K<0.01%+17Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,710 shares; 2018Q2: 2,710 shares; 2018Q3: 2,394 shares; 2018Q4: 5,544 shares; 2019Q1: 4,924 shares; 2019Q2: 4,983 shares; 2019Q3: 4,821 shares; 2019Q4: 8,361 shares 8,361$126K<0.01%+3,540Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 3,800 shares; 2018Q4: 3,800 shares; 2019Q1: 3,800 shares; 2019Q2: 3,800 shares; 2019Q3: 3,800 shares; 2019Q4: 3,800 shares 3,800$126K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,800 shares; 2018Q4: 89,800 shares; 2019Q1: 89,800 shares; 2019Q2: 94,800 shares; 2019Q3: 69,800 shares; 2019Q4: 65,502 shares 65,502$126K<0.01%-4,298Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,515 shares; 2018Q2: 2,515 shares; 2018Q3: 2,384 shares; 2018Q4: 1,999 shares; 2019Q1: 2,145 shares; 2019Q2: 2,526 shares; 2019Q3: 1,048 shares; 2019Q4: 1,489 shares 1,489$126K<0.01%+441
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,119 shares; 2018Q2: 35,119 shares; 2018Q3: 18,816 shares; 2018Q4: 21,675 shares; 2019Q1: 16,155 shares; 2019Q2: 20,863 shares; 2019Q3: 18,549 shares; 2019Q4: 13,186 shares 13,186$125K<0.01%-5,363
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,011 shares; 2018Q2: 1,011 shares; 2018Q3: 881 shares; 2018Q4: 1,789 shares; 2019Q1: 2,137 shares; 2019Q2: 2,145 shares; 2019Q3: 2,043 shares; 2019Q4: 1,923 shares 1,923$124K<0.01%-120Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,671 shares; 2018Q2: 8,671 shares; 2018Q3: 8,971 shares; 2018Q4: 8,971 shares; 2019Q1: 10,661 shares; 2019Q2: 10,661 shares; 2019Q3: 9,409 shares; 2019Q4: 10,409 shares 10,409$124K<0.01%+1,000
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,441 shares; 2018Q2: 3,441 shares; 2018Q3: 212 shares; 2018Q4: 4,173 shares; 2019Q1: 4,606 shares; 2019Q2: 4,606 shares; 2019Q3: 4,553 shares; 2019Q4: 4,704 shares 4,704$124K<0.01%+151
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 3,398 shares; 2019Q3: 4,303 shares; 2019Q4: 4,281 shares 4,281$123K<0.01%-22Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 444 shares; 2018Q2: 444 shares; 2018Q3: 444 shares; 2018Q4: 1,224 shares; 2019Q1: 1,190 shares; 2019Q2: 780 shares; 2019Q3: 670 shares; 2019Q4: 635 shares 635$123K<0.01%-35Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 470 shares; 2018Q2: 470 shares; 2018Q3: 145 shares; 2018Q4: 824 shares; 2019Q1: 597 shares; 2019Q2: 632 shares; 2019Q3: 2,776 shares; 2019Q4: 2,761 shares 2,761$123K<0.01%-15Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,846 shares; 2018Q2: 1,846 shares; 2018Q3: 2,200 shares; 2018Q4: 3,372 shares; 2019Q1: 14,346 shares; 2019Q2: 4,303 shares; 2019Q3: 3,315 shares; 2019Q4: 3,850 shares 3,850$123K<0.01%+535Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,589 shares; 2018Q2: 6,589 shares; 2018Q3: 6,233 shares; 2018Q4: 3,736 shares; 2019Q1: 39,781 shares; 2019Q2: 39,013 shares; 2019Q3: 2,924 shares; 2019Q4: 4,010 shares 4,010$123K<0.01%+1,086
HIGHLAND FDS IHIGHLAND FDS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,965 shares; 2018Q2: 27,965 shares; 2018Q3: 21,316 shares; 2018Q4: 7,208 shares; 2019Q1: 7,846 shares; 2019Q2: 8,178 shares; 2019Q3: 7,406 shares; 2019Q4: 6,994 shares 6,994$123K<0.01%-412
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,517 shares; 2018Q2: 44,517 shares; 2018Q3: 45,450 shares; 2018Q4: 42,274 shares; 2019Q1: 43,036 shares; 2019Q2: 46,314 shares; 2019Q3: 45,332 shares; 2019Q4: 42,828 shares 42,828$122K<0.01%-2,504Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,011 shares; 2018Q2: 3,011 shares; 2018Q3: 3,511 shares; 2018Q4: 3,589 shares; 2019Q1: 3,609 shares; 2019Q2: 3,409 shares; 2019Q3: 3,640 shares; 2019Q4: 2,672 shares 2,672$122K<0.01%-968Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,953 shares; 2018Q2: 1,953 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 3,235 shares; 2019Q2: 3,235 shares; 2019Q3: 2,836 shares; 2019Q4: 6,384 shares 6,384$122K<0.01%+3,548
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 393 shares; 2018Q2: 393 shares; 2018Q3: 2,000 shares; 2018Q4: 706 shares; 2019Q1: 1,151 shares; 2019Q2: 3,836 shares; 2019Q3: 4,254 shares; 2019Q4: 4,511 shares 4,511$122K<0.01%+257
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 722 shares; 2018Q4: 521 shares; 2019Q1: 477 shares; 2019Q2: 458 shares; 2019Q3: 455 shares; 2019Q4: 729 shares 729$121K<0.01%+274
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 657 shares; 2018Q2: 657 shares; 2018Q3: 2,007 shares; 2018Q4: 3,387 shares; 2019Q1: 3,681 shares; 2019Q2: 3,160 shares; 2019Q3: 3,524 shares; 2019Q4: 3,621 shares 3,621$121K<0.01%+97Timeline
ISHPFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,883 shares; 2019Q1: 4,352 shares; 2019Q2: 4,372 shares; 2019Q3: 5,267 shares; 2019Q4: 4,903 shares 4,903$121K<0.01%-364Timeline
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares 15,000$121K<0.01%0
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 3,039 shares; 2018Q4: 1,236 shares; 2019Q1: 2,536 shares; 2019Q2: 2,030 shares; 2019Q3: 1,236 shares; 2019Q4: 1,380 shares 1,380$120K<0.01%+144Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,487 shares; 2018Q2: 2,487 shares; 2018Q3: 6,288 shares; 2018Q4: 1,615 shares; 2019Q1: 1,617 shares; 2019Q2: 1,534 shares; 2019Q3: 1,412 shares; 2019Q4: 3,106 shares 3,106$120K<0.01%+1,694
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,228 shares; 2018Q2: 10,228 shares; 2018Q3: 5,784 shares; 2018Q4: 5,098 shares; 2019Q1: 4,928 shares; 2019Q2: 4,585 shares; 2019Q3: 3,058 shares; 2019Q4: 2,747 shares 2,747$120K<0.01%-311Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,069 shares; 2018Q2: 1,069 shares; 2018Q3: 954 shares; 2018Q4: 952 shares; 2019Q1: 883 shares; 2019Q2: 883 shares; 2019Q3: 1,107 shares; 2019Q4: 2,188 shares 2,188$120K<0.01%+1,081Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,414 shares; 2018Q4: 10,902 shares; 2019Q1: 16,759 shares; 2019Q2: 5,763 shares; 2019Q3: 26,916 shares; 2019Q4: 7,583 shares 7,583$120K<0.01%-19,333
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,423 shares; 2018Q4: 2,794 shares; 2019Q1: not reported; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares 4,500$119K<0.01%0Timeline
FSMDFIDELITY 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: 1,695 shares; 2019Q3: 4,288 shares; 2019Q4: 4,447 shares 4,447$119K<0.01%+159Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 5,800 shares; 2018Q4: 3,801 shares; 2019Q1: 6,500 shares; 2019Q2: 4,407 shares; 2019Q3: 6,607 shares; 2019Q4: 8,968 shares 8,968$119K<0.01%+2,361
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,484 shares; 2018Q2: 4,484 shares; 2018Q3: 10,540 shares; 2018Q4: 10,639 shares; 2019Q1: 10,533 shares; 2019Q2: 10,633 shares; 2019Q3: 9,750 shares; 2019Q4: 7,562 shares 7,562$119K<0.01%-2,188
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,617 shares; 2018Q2: 5,617 shares; 2018Q3: 3,902 shares; 2018Q4: 3,151 shares; 2019Q1: 4,102 shares; 2019Q2: 3,721 shares; 2019Q3: 2,740 shares; 2019Q4: 3,342 shares 3,342$119K<0.01%+602
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 10,090 shares; 2019Q1: 17,390 shares; 2019Q2: 18,139 shares; 2019Q3: 19,718 shares; 2019Q4: 19,742 shares 19,742$119K<0.01%+24
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,670 shares; 2018Q2: 21,670 shares; 2018Q3: 22,053 shares; 2018Q4: 20,553 shares; 2019Q1: 19,053 shares; 2019Q2: 21,360 shares; 2019Q3: 20,889 shares; 2019Q4: 21,389 shares 21,389$119K<0.01%+500
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,062 shares; 2018Q2: 26,062 shares; 2018Q3: 24,599 shares; 2018Q4: 20,877 shares; 2019Q1: 14,961 shares; 2019Q2: 12,141 shares; 2019Q3: 12,141 shares; 2019Q4: 9,080 shares 9,080$119K<0.01%-3,061
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,495 shares; 2018Q2: 3,495 shares; 2018Q3: 3,369 shares; 2018Q4: 4,420 shares; 2019Q1: 4,680 shares; 2019Q2: 12,220 shares; 2019Q3: 24,842 shares; 2019Q4: 25,471 shares 25,471$118K<0.01%+629Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,394 shares; 2018Q2: 2,394 shares; 2018Q3: 964 shares; 2018Q4: 1,880 shares; 2019Q1: 2,046 shares; 2019Q2: 2,060 shares; 2019Q3: 2,039 shares; 2019Q4: 2,329 shares 2,329$118K<0.01%+290Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 372 shares; 2018Q2: 372 shares; 2018Q3: 623 shares; 2018Q4: 654 shares; 2019Q1: 687 shares; 2019Q2: 633 shares; 2019Q3: 630 shares; 2019Q4: 629 shares 629$118K<0.01%-1Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 651 shares; 2018Q2: 651 shares; 2018Q3: 2,700 shares; 2018Q4: 4,817 shares; 2019Q1: 5,599 shares; 2019Q2: 5,562 shares; 2019Q3: 1,954 shares; 2019Q4: 3,316 shares 3,316$118K<0.01%+1,362Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,518 shares; 2018Q2: 4,518 shares; 2018Q3: 4,518 shares; 2018Q4: 4,518 shares; 2019Q1: 7,330 shares; 2019Q2: 7,260 shares; 2019Q3: 7,578 shares; 2019Q4: 7,921 shares 7,921$118K<0.01%+343Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,542 shares; 2018Q2: 12,542 shares; 2018Q3: 7,831 shares; 2018Q4: 7,547 shares; 2019Q1: 7,752 shares; 2019Q2: 9,371 shares; 2019Q3: 8,104 shares; 2019Q4: 8,018 shares 8,018$118K<0.01%-86
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,094 shares; 2018Q2: 2,094 shares; 2018Q3: 2,009 shares; 2018Q4: 2,126 shares; 2019Q1: 2,126 shares; 2019Q2: 1,951 shares; 2019Q3: 1,951 shares; 2019Q4: 1,834 shares 1,834$118K<0.01%-117Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,148 shares; 2018Q2: 7,148 shares; 2018Q3: 7,191 shares; 2018Q4: 7,371 shares; 2019Q1: 7,614 shares; 2019Q2: 7,651 shares; 2019Q3: 6,301 shares; 2019Q4: 5,868 shares 5,868$118K<0.01%-433Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 1,397 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,667 shares; 2019Q4: 3,432 shares 3,432$118K<0.01%-235Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,198 shares; 2018Q2: 1,198 shares; 2018Q3: 1,805 shares; 2018Q4: 297 shares; 2019Q1: 297 shares; 2019Q2: 297 shares; 2019Q3: 4,827 shares; 2019Q4: 15,404 shares 15,404$118K<0.01%+10,577
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 586 shares; 2018Q2: 586 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,149 shares; 2019Q2: 10,120 shares; 2019Q3: 9,505 shares; 2019Q4: 2,981 shares 2,981$118K<0.01%-6,524
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,900 shares; 2019Q2: 4,200 shares; 2019Q3: 4,200 shares; 2019Q4: 4,200 shares 4,200$118K<0.01%0
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43 shares; 2019Q2: 236 shares; 2019Q3: 225 shares; 2019Q4: 184 shares 184$117K<0.01%-41Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,083 shares; 2018Q4: 15,284 shares; 2019Q1: 14,745 shares; 2019Q2: 14,282 shares; 2019Q3: 12,979 shares; 2019Q4: 11,864 shares 11,864$117K<0.01%-1,115Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 734 shares; 2018Q2: 734 shares; 2018Q3: 544 shares; 2018Q4: 1,652 shares; 2019Q1: 1,581 shares; 2019Q2: 1,602 shares; 2019Q3: 1,623 shares; 2019Q4: 1,545 shares 1,545$117K<0.01%-78Timeline
XLSRSSGA ACTIVE 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: 5,561 shares; 2019Q4: 3,396 shares 3,396$117K<0.01%-2,165Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,181 shares; 2018Q2: 1,181 shares; 2018Q3: 1,175 shares; 2018Q4: 1,886 shares; 2019Q1: 1,343 shares; 2019Q2: 1,431 shares; 2019Q3: 7,598 shares; 2019Q4: 7,833 shares 7,833$116K<0.01%+235
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,693 shares; 2018Q2: 1,693 shares; 2018Q3: 1,565 shares; 2018Q4: 4,078 shares; 2019Q1: 2,516 shares; 2019Q2: 2,408 shares; 2019Q3: 4,480 shares; 2019Q4: 3,745 shares 3,745$116K<0.01%-735Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 305 shares; 2018Q2: 305 shares; 2018Q3: 305 shares; 2018Q4: 155 shares; 2019Q1: 155 shares; 2019Q2: 46,251 shares; 2019Q3: 155 shares; 2019Q4: 25,918 shares 25,918$116K<0.01%+25,763
CORECARD CORPORATIONCORECARD 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: 666 shares; 2019Q2: 2,751 shares; 2019Q3: 2,637 shares; 2019Q4: 2,910 shares 2,910$116K<0.01%+273
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 699 shares; 2018Q2: 699 shares; 2018Q3: 1,669 shares; 2018Q4: 1,705 shares; 2019Q1: 1,669 shares; 2019Q2: 1,690 shares; 2019Q3: 1,717 shares; 2019Q4: 1,781 shares 1,781$115K<0.01%+64Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 654 shares; 2018Q2: 654 shares; 2018Q3: 533 shares; 2018Q4: 1,040 shares; 2019Q1: 1,828 shares; 2019Q2: 1,716 shares; 2019Q3: 1,371 shares; 2019Q4: 2,218 shares 2,218$115K<0.01%+847Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,062 shares; 2018Q2: 3,062 shares; 2018Q3: 3,862 shares; 2018Q4: 4,043 shares; 2019Q1: 4,121 shares; 2019Q2: 3,801 shares; 2019Q3: 3,771 shares; 2019Q4: 3,888 shares 3,888$115K<0.01%+117Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,134 shares; 2018Q2: 7,134 shares; 2018Q3: 625 shares; 2018Q4: 100 shares; 2019Q1: not reported; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 5,425 shares 5,425$115K<0.01%+5,394Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,167 shares; 2018Q2: 30,167 shares; 2018Q3: 26,154 shares; 2018Q4: 25,444 shares; 2019Q1: 24,298 shares; 2019Q2: 15,982 shares; 2019Q3: 9,003 shares; 2019Q4: 4,288 shares 4,288$115K<0.01%-4,715Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,815 shares; 2018Q2: 4,815 shares; 2018Q3: 5,586 shares; 2018Q4: 5,619 shares; 2019Q1: 5,819 shares; 2019Q2: 5,937 shares; 2019Q3: 5,865 shares; 2019Q4: 5,908 shares 5,908$115K<0.01%+43Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,024 shares; 2018Q2: 18,024 shares; 2018Q3: 7,276 shares; 2018Q4: 5,857 shares; 2019Q1: 4,775 shares; 2019Q2: 4,100 shares; 2019Q3: 3,890 shares; 2019Q4: 4,792 shares 4,792$115K<0.01%+902Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,351 shares; 2018Q2: 24,351 shares; 2018Q3: 26,726 shares; 2018Q4: 17,654 shares; 2019Q1: 17,654 shares; 2019Q2: 17,654 shares; 2019Q3: 17,654 shares; 2019Q4: 41,292 shares 41,292$115K<0.01%+23,638Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,792 shares; 2018Q2: 24,792 shares; 2018Q3: 16,748 shares; 2018Q4: 12,342 shares; 2019Q1: 12,342 shares; 2019Q2: 15,509 shares; 2019Q3: 15,509 shares; 2019Q4: 15,509 shares 15,509$114K<0.01%0Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,366 shares; 2018Q2: 4,366 shares; 2018Q3: 11,172 shares; 2018Q4: 4,090 shares; 2019Q1: 11,430 shares; 2019Q2: 11,455 shares; 2019Q3: 8,361 shares; 2019Q4: 8,361 shares 8,361$114K<0.01%0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 72 shares; 2018Q4: 1,169 shares; 2019Q1: 2,855 shares; 2019Q2: 2,869 shares; 2019Q3: 3,005 shares; 2019Q4: 3,005 shares 3,005$114K<0.01%0
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,203 shares; 2018Q2: 3,203 shares; 2018Q3: 3,208 shares; 2018Q4: 3,213 shares; 2019Q1: 2,574 shares; 2019Q2: 2,579 shares; 2019Q3: 2,483 shares; 2019Q4: 2,488 shares 2,488$114K<0.01%+5
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,250 shares; 2018Q4: 4,650 shares; 2019Q1: 4,250 shares; 2019Q2: 4,650 shares; 2019Q3: 5,000 shares; 2019Q4: 5,200 shares 5,200$114K<0.01%+200
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108 shares; 2019Q1: 108 shares; 2019Q2: 15,942 shares; 2019Q3: 13,047 shares; 2019Q4: 14,258 shares 14,258$114K<0.01%+1,211
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,672 shares; 2018Q2: 4,672 shares; 2018Q3: 1,358 shares; 2018Q4: 1,383 shares; 2019Q1: 1,700 shares; 2019Q2: 10,477 shares; 2019Q3: 8,784 shares; 2019Q4: 5,309 shares 5,309$113K<0.01%-3,475Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,692 shares; 2019Q1: 8,392 shares; 2019Q2: 8,305 shares; 2019Q3: 8,289 shares; 2019Q4: 6,472 shares 6,472$113K<0.01%-1,817Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,368 shares; 2018Q4: 6,341 shares; 2019Q1: 5,371 shares; 2019Q2: 3,703 shares; 2019Q3: 2,817 shares; 2019Q4: 1,020 shares 1,020$113K<0.01%-1,797Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 994 shares; 2018Q2: 994 shares; 2018Q3: 1,446 shares; 2018Q4: 1,554 shares; 2019Q1: 1,387 shares; 2019Q2: 1,395 shares; 2019Q3: 1,417 shares; 2019Q4: 1,468 shares 1,468$113K<0.01%+51
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,480 shares; 2018Q2: 5,480 shares; 2018Q3: 8,910 shares; 2018Q4: 5,958 shares; 2019Q1: 3,958 shares; 2019Q2: 3,958 shares; 2019Q3: 3,958 shares; 2019Q4: 4,423 shares 4,423$113K<0.01%+465
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,872 shares; 2018Q2: 6,872 shares; 2018Q3: 8,887 shares; 2018Q4: 13,934 shares; 2019Q1: 14,433 shares; 2019Q2: 13,914 shares; 2019Q3: 10,190 shares; 2019Q4: 10,109 shares 10,109$112K<0.01%-81Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,571 shares; 2018Q4: 2,552 shares; 2019Q1: 3,514 shares; 2019Q2: 3,610 shares; 2019Q3: 4,885 shares; 2019Q4: 4,853 shares 4,853$112K<0.01%-32Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 564 shares; 2018Q4: 701 shares; 2019Q1: 701 shares; 2019Q2: 701 shares; 2019Q3: 609 shares; 2019Q4: 2,870 shares 2,870$112K<0.01%+2,261Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,896 shares; 2018Q2: 29,896 shares; 2018Q3: 121 shares; 2018Q4: 121 shares; 2019Q1: 121 shares; 2019Q2: 121 shares; 2019Q3: 544 shares; 2019Q4: 3,847 shares 3,847$112K<0.01%+3,303Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 767 shares; 2019Q3: 1,019 shares; 2019Q4: 1,023 shares 1,023$112K<0.01%+4Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 281 shares; 2018Q2: 281 shares; 2018Q3: not reported; 2018Q4: 281 shares; 2019Q1: 12,793 shares; 2019Q2: 9,100 shares; 2019Q3: 8,874 shares; 2019Q4: 7,838 shares 7,838$112K<0.01%-1,036
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 104,414 shares; 2018Q2: 104,414 shares; 2018Q3: 124,614 shares; 2018Q4: 136,114 shares; 2019Q1: 174,914 shares; 2019Q2: 174,714 shares; 2019Q3: 174,714 shares; 2019Q4: 162,714 shares 162,714$112K<0.01%-12,000
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,255 shares; 2018Q2: 10,255 shares; 2018Q3: 5,742 shares; 2018Q4: 5,308 shares; 2019Q1: 5,320 shares; 2019Q2: 5,338 shares; 2019Q3: 5,356 shares; 2019Q4: 7,380 shares 7,380$112K<0.01%+2,024
VANGUARD WELLINGTON FDVANGUARD WELLINGTON 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: 1,253 shares; 2019Q4: 1,260 shares 1,260$112K<0.01%+7
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,258 shares; 2018Q2: 1,258 shares; 2018Q3: 1,357 shares; 2018Q4: 1,166 shares; 2019Q1: 1,477 shares; 2019Q2: 2,810 shares; 2019Q3: 1,203 shares; 2019Q4: 1,240 shares 1,240$111K<0.01%+37Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,760 shares; 2018Q2: 1,760 shares; 2018Q3: 1,505 shares; 2018Q4: 3,378 shares; 2019Q1: 2,901 shares; 2019Q2: 2,564 shares; 2019Q3: 2,449 shares; 2019Q4: 2,271 shares 2,271$111K<0.01%-178Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,050 shares; 2019Q4: 4,300 shares 4,300$111K<0.01%+250Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,785 shares; 2018Q2: 18,785 shares; 2018Q3: 11,074 shares; 2018Q4: 11,074 shares; 2019Q1: 11,074 shares; 2019Q2: 11,074 shares; 2019Q3: 11,074 shares; 2019Q4: 11,304 shares 11,304$111K<0.01%+230Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,399 shares; 2018Q2: 5,399 shares; 2018Q3: 8,037 shares; 2018Q4: 7,061 shares; 2019Q1: 7,561 shares; 2019Q2: 8,003 shares; 2019Q3: 8,503 shares; 2019Q4: 9,178 shares 9,178$111K<0.01%+675
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,721 shares; 2018Q2: 2,721 shares; 2018Q3: 5,066 shares; 2018Q4: 1,623 shares; 2019Q1: 1,129 shares; 2019Q2: 1,164 shares; 2019Q3: 1,158 shares; 2019Q4: 1,322 shares 1,322$110K<0.01%+164Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,724 shares; 2018Q2: 3,724 shares; 2018Q3: 6,717 shares; 2018Q4: 3,498 shares; 2019Q1: 3,115 shares; 2019Q2: 3,246 shares; 2019Q3: 37,979 shares; 2019Q4: 5,109 shares 5,109$110K<0.01%-32,870Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 850 shares; 2018Q4: 1,005 shares; 2019Q1: 1,145 shares; 2019Q2: 1,085 shares; 2019Q3: 1,799 shares; 2019Q4: 1,650 shares 1,650$110K<0.01%-149Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,858 shares; 2018Q2: 1,858 shares; 2018Q3: 1,986 shares; 2018Q4: 1,583 shares; 2019Q1: 1,543 shares; 2019Q2: 1,402 shares; 2019Q3: 1,520 shares; 2019Q4: 5,092 shares 5,092$110K<0.01%+3,572Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 403 shares; 2018Q2: 403 shares; 2018Q3: 3,309 shares; 2018Q4: 4,184 shares; 2019Q1: 609 shares; 2019Q2: 609 shares; 2019Q3: 611 shares; 2019Q4: 620 shares 620$110K<0.01%+9Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,143 shares; 2018Q2: 3,143 shares; 2018Q3: 3,155 shares; 2018Q4: 41,753 shares; 2019Q1: 19,628 shares; 2019Q2: 16,725 shares; 2019Q3: 26,732 shares; 2019Q4: 4,648 shares 4,648$110K<0.01%-22,084Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,659 shares; 2018Q2: 1,659 shares; 2018Q3: 1,515 shares; 2018Q4: 1,230 shares; 2019Q1: 1,008 shares; 2019Q2: 942 shares; 2019Q3: 929 shares; 2019Q4: 862 shares 862$109K<0.01%-67Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,674 shares; 2018Q4: 1,967 shares; 2019Q1: 1,827 shares; 2019Q2: 1,528 shares; 2019Q3: 1,342 shares; 2019Q4: 2,455 shares 2,455$109K<0.01%+1,113Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,465 shares; 2018Q2: 6,465 shares; 2018Q3: 5,840 shares; 2018Q4: 6,040 shares; 2019Q1: 6,040 shares; 2019Q2: 6,040 shares; 2019Q3: 5,940 shares; 2019Q4: 5,940 shares 5,940$109K<0.01%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 614 shares; 2018Q4: 1,627 shares; 2019Q1: 3,146 shares; 2019Q2: 4,306 shares; 2019Q3: 4,795 shares; 2019Q4: 10,498 shares 10,498$109K<0.01%+5,703
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,850 shares; 2018Q4: 1,850 shares; 2019Q1: 1,700 shares; 2019Q2: 1,700 shares; 2019Q3: 2,020 shares; 2019Q4: 2,020 shares 2,020$109K<0.01%0Timeline
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: 2,209 shares; 2019Q3: 1,944 shares; 2019Q4: 2,313 shares 2,313$108K<0.01%+369Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares 4,000$108K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 749 shares; 2018Q2: 749 shares; 2018Q3: 466 shares; 2018Q4: 618 shares; 2019Q1: 738 shares; 2019Q2: 752 shares; 2019Q3: 1,013 shares; 2019Q4: 1,150 shares 1,150$108K<0.01%+137Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,222 shares; 2018Q2: 30,222 shares; 2018Q3: 35,306 shares; 2018Q4: 28,508 shares; 2019Q1: 33,007 shares; 2019Q2: 12,172 shares; 2019Q3: 13,992 shares; 2019Q4: 23,810 shares 23,810$108K<0.01%+9,818
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,030 shares; 2018Q4: 5,665 shares; 2019Q1: 6,097 shares; 2019Q2: 6,105 shares; 2019Q3: 5,517 shares; 2019Q4: 5,857 shares 5,857$108K<0.01%+340Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,665 shares; 2018Q2: 4,665 shares; 2018Q3: 2,803 shares; 2018Q4: 3,189 shares; 2019Q1: 1,700 shares; 2019Q2: 1,386 shares; 2019Q3: 2,269 shares; 2019Q4: 4,448 shares 4,448$108K<0.01%+2,179Timeline
NUVEEN NYNUVEEN NYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,599 shares; 2018Q2: 6,599 shares; 2018Q3: 6,599 shares; 2018Q4: 6,599 shares; 2019Q1: 6,599 shares; 2019Q2: 6,599 shares; 2019Q3: 6,599 shares; 2019Q4: 7,561 shares 7,561$108K<0.01%+962
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,906 shares 2,906$107K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,963 shares; 2018Q2: 1,963 shares; 2018Q3: 1,497 shares; 2018Q4: 1,497 shares; 2019Q1: 1,697 shares; 2019Q2: 1,697 shares; 2019Q3: 1,997 shares; 2019Q4: 2,197 shares 2,197$107K<0.01%+200Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,671 shares; 2018Q2: 1,671 shares; 2018Q3: 519 shares; 2018Q4: 3,824 shares; 2019Q1: 2,750 shares; 2019Q2: 2,647 shares; 2019Q3: 1,162 shares; 2019Q4: 1,073 shares 1,073$107K<0.01%-89
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 900 shares; 2018Q4: 1,200 shares; 2019Q1: 6,900 shares; 2019Q2: 6,900 shares; 2019Q3: 3,900 shares; 2019Q4: 3,900 shares 3,900$107K<0.01%0Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,960 shares; 2018Q2: 40,960 shares; 2018Q3: 5,084 shares; 2018Q4: 4,726 shares; 2019Q1: 4,726 shares; 2019Q2: 4,726 shares; 2019Q3: 4,726 shares; 2019Q4: 4,726 shares 4,726$107K<0.01%0Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,093 shares; 2018Q2: 3,093 shares; 2018Q3: 193 shares; 2018Q4: 193 shares; 2019Q1: 6,218 shares; 2019Q2: 6,968 shares; 2019Q3: 7,218 shares; 2019Q4: 7,468 shares 7,468$107K<0.01%+250
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4 shares; 2019Q1: 1,648 shares; 2019Q2: 2,351 shares; 2019Q3: 2,433 shares; 2019Q4: 3,114 shares 3,114$106K<0.01%+681Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 563 shares; 2018Q2: 563 shares; 2018Q3: 3,653 shares; 2018Q4: 3,862 shares; 2019Q1: 3,833 shares; 2019Q2: 4,800 shares; 2019Q3: 4,939 shares; 2019Q4: 5,949 shares 5,949$106K<0.01%+1,010Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares; 2018Q3: 319 shares; 2018Q4: 3,114 shares; 2019Q1: 3,434 shares; 2019Q2: 4,103 shares; 2019Q3: 3,716 shares; 2019Q4: 4,194 shares 4,194$106K<0.01%+478Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,731 shares; 2018Q2: 9,731 shares; 2018Q3: 8,873 shares; 2018Q4: 8,952 shares; 2019Q1: 9,012 shares; 2019Q2: 9,075 shares; 2019Q3: 6,203 shares; 2019Q4: 6,228 shares 6,228$106K<0.01%+25Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 508 shares; 2018Q2: 508 shares; 2018Q3: 345 shares; 2018Q4: 1,991 shares; 2019Q1: 2,805 shares; 2019Q2: 2,630 shares; 2019Q3: 3,333 shares; 2019Q4: 4,531 shares 4,531$106K<0.01%+1,198Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,984 shares; 2018Q2: 2,984 shares; 2018Q3: 2,924 shares; 2018Q4: 2,767 shares; 2019Q1: 2,600 shares; 2019Q2: 5,051 shares; 2019Q3: 5,432 shares; 2019Q4: 2,553 shares 2,553$106K<0.01%-2,879Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,336 shares; 2018Q2: 2,336 shares; 2018Q3: 966 shares; 2018Q4: 973 shares; 2019Q1: 1,688 shares; 2019Q2: 1,710 shares; 2019Q3: 1,711 shares; 2019Q4: 2,111 shares 2,111$106K<0.01%+400Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,025 shares; 2018Q2: 9,025 shares; 2018Q3: 4,000 shares; 2018Q4: 515 shares; 2019Q1: 767 shares; 2019Q2: 15 shares; 2019Q3: 895 shares; 2019Q4: 3,880 shares 3,880$106K<0.01%+2,985Timeline
OVBLISTED 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: 4,186 shares 4,186$106K<0.01%newTimeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,904 shares; 2018Q4: 5,838 shares; 2019Q1: 5,763 shares; 2019Q2: 5,780 shares; 2019Q3: 4,534 shares; 2019Q4: 4,387 shares 4,387$106K<0.01%-147
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CSQuarterly 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: 319 shares; 2019Q4: 319 shares 319$106K<0.01%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 865 shares; 2018Q2: 865 shares; 2018Q3: 894 shares; 2018Q4: 780 shares; 2019Q1: 1,710 shares; 2019Q2: 1,575 shares; 2019Q3: 1,585 shares; 2019Q4: 1,575 shares 1,575$105K<0.01%-10Timeline
PFSIPENNYMAC FINL SVCS 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: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,032 shares; 2019Q4: 3,088 shares 3,088$105K<0.01%+1,056Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 827 shares; 2018Q2: 827 shares; 2018Q3: 1,384 shares; 2018Q4: 2,840 shares; 2019Q1: 3,068 shares; 2019Q2: 2,926 shares; 2019Q3: 2,573 shares; 2019Q4: 2,212 shares 2,212$105K<0.01%-361Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 11,203 shares; 2018Q4: 7,682 shares; 2019Q1: 7,589 shares; 2019Q2: 8,597 shares; 2019Q3: 4,697 shares; 2019Q4: 3,417 shares 3,417$105K<0.01%-1,280Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,308 shares; 2018Q2: 2,308 shares; 2018Q3: 2,228 shares; 2018Q4: 3,241 shares; 2019Q1: 3,756 shares; 2019Q2: 3,396 shares; 2019Q3: 3,416 shares; 2019Q4: 2,456 shares 2,456$105K<0.01%-960
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 166 shares; 2018Q2: 166 shares; 2018Q3: 185 shares; 2018Q4: 275 shares; 2019Q1: 5,085 shares; 2019Q2: 4,935 shares; 2019Q3: 4,936 shares; 2019Q4: 4,698 shares 4,698$105K<0.01%-238Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,883 shares; 2018Q2: 1,883 shares; 2018Q3: 2,061 shares; 2018Q4: 2,060 shares; 2019Q1: 1,888 shares; 2019Q2: 1,788 shares; 2019Q3: 1,673 shares; 2019Q4: 2,515 shares 2,515$105K<0.01%+842Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 440 shares; 2018Q2: 440 shares; 2018Q3: 230 shares; 2018Q4: 533 shares; 2019Q1: 523 shares; 2019Q2: 726 shares; 2019Q3: 1,547 shares; 2019Q4: 1,370 shares 1,370$105K<0.01%-177
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: 183 shares; 2018Q4: 183 shares; 2019Q1: 4,308 shares; 2019Q2: 4,633 shares; 2019Q3: 6,058 shares; 2019Q4: 7,083 shares 7,083$105K<0.01%+1,025
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,586 shares; 2018Q4: 4,041 shares; 2019Q1: 3,961 shares; 2019Q2: 4,445 shares; 2019Q3: 4,626 shares; 2019Q4: 5,143 shares 5,143$104K<0.01%+517Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,727 shares; 2018Q2: 5,727 shares; 2018Q3: 5,727 shares; 2018Q4: 4,727 shares; 2019Q1: 6,927 shares; 2019Q2: 8,027 shares; 2019Q3: 6,327 shares; 2019Q4: 9,327 shares 9,327$104K<0.01%+3,000Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,983 shares; 2018Q2: 4,983 shares; 2018Q3: 6,653 shares; 2018Q4: 11,136 shares; 2019Q1: 9,164 shares; 2019Q2: 9,378 shares; 2019Q3: 7,417 shares; 2019Q4: 7,608 shares 7,608$104K<0.01%+191
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,739 shares; 2018Q2: 4,739 shares; 2018Q3: 11,699 shares; 2018Q4: 7,065 shares; 2019Q1: 7,118 shares; 2019Q2: 7,180 shares; 2019Q3: 7,245 shares; 2019Q4: 8,049 shares 8,049$104K<0.01%+804Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 158 shares; 2019Q1: 158 shares; 2019Q2: 705 shares; 2019Q3: 1,395 shares; 2019Q4: 1,968 shares 1,968$103K<0.01%+573Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,120 shares; 2018Q2: 1,120 shares; 2018Q3: 1,216 shares; 2018Q4: 1,279 shares; 2019Q1: 1,343 shares; 2019Q2: 1,389 shares; 2019Q3: 1,389 shares; 2019Q4: 2,090 shares 2,090$103K<0.01%+701Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,941 shares; 2018Q2: 22,941 shares; 2018Q3: 20,792 shares; 2018Q4: 24,250 shares; 2019Q1: 27,100 shares; 2019Q2: 27,693 shares; 2019Q3: 24,631 shares; 2019Q4: 21,901 shares 21,901$103K<0.01%-2,730Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,010 shares; 2018Q2: 9,010 shares; 2018Q3: 9,010 shares; 2018Q4: 9,010 shares; 2019Q1: 2,010 shares; 2019Q2: 2,010 shares; 2019Q3: 9,011 shares; 2019Q4: 9,011 shares 9,011$103K<0.01%0
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,070 shares; 2018Q2: 5,070 shares; 2018Q3: 5,410 shares; 2018Q4: 5,535 shares; 2019Q1: 5,535 shares; 2019Q2: 4,840 shares; 2019Q3: 3,640 shares; 2019Q4: 3,640 shares 3,640$103K<0.01%0Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,698 shares; 2018Q2: 4,698 shares; 2018Q3: 700 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: not reported; 2019Q4: 9,000 shares 9,000$103K<0.01%newTimeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,577 shares; 2018Q2: 5,577 shares; 2018Q3: 4,777 shares; 2018Q4: 4,999 shares; 2019Q1: 5,029 shares; 2019Q2: 4,981 shares; 2019Q3: 4,926 shares; 2019Q4: 3,977 shares 3,977$103K<0.01%-949
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,057 shares; 2018Q2: 5,057 shares; 2018Q3: 6,427 shares; 2018Q4: 5,711 shares; 2019Q1: 5,632 shares; 2019Q2: 6,209 shares; 2019Q3: 6,054 shares; 2019Q4: 6,346 shares 6,346$102K<0.01%+292Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,794 shares; 2018Q2: 23,794 shares; 2018Q3: 22,170 shares; 2018Q4: 6,171 shares; 2019Q1: 4,190 shares; 2019Q2: 5,148 shares; 2019Q3: 4,388 shares; 2019Q4: 5,381 shares 5,381$102K<0.01%+993
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,050 shares; 2018Q2: 1,050 shares; 2018Q3: 1,050 shares; 2018Q4: 1,050 shares; 2019Q1: 1,556 shares; 2019Q2: 2,456 shares; 2019Q3: 2,306 shares; 2019Q4: 3,426 shares 3,426$102K<0.01%+1,120Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,072 shares; 2018Q4: 4,344 shares; 2019Q1: 2,844 shares; 2019Q2: 4,144 shares; 2019Q3: 7,344 shares; 2019Q4: 4,614 shares 4,614$102K<0.01%-2,730
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 597 shares; 2018Q4: 2,291 shares; 2019Q1: 3,698 shares; 2019Q2: 3,881 shares; 2019Q3: 4,029 shares; 2019Q4: 4,517 shares 4,517$101K<0.01%+488Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 541 shares; 2018Q2: 541 shares; 2018Q3: 541 shares; 2018Q4: 1,024 shares; 2019Q1: 986 shares; 2019Q2: 976 shares; 2019Q3: 1,147 shares; 2019Q4: 1,061 shares 1,061$101K<0.01%-86Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,111 shares; 2018Q2: 9,111 shares; 2018Q3: 9,497 shares; 2018Q4: 4,213 shares; 2019Q1: 3,698 shares; 2019Q2: 4,158 shares; 2019Q3: 6,110 shares; 2019Q4: 5,442 shares 5,442$101K<0.01%-668Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,491 shares; 2018Q2: 1,491 shares; 2018Q3: 1,572 shares; 2018Q4: 1,509 shares; 2019Q1: 1,509 shares; 2019Q2: 2,509 shares; 2019Q3: 1,259 shares; 2019Q4: 1,328 shares 1,328$101K<0.01%+69Timeline

Sold out in Q4 2019

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
FQF TRFQF TR293,407$6.95Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH249,854$5.98Mshares
BB & T CORPBB & T CORP74,688$3.99Mshares
CELGENE CORPCELGENE CORP30,837$3.06Mshares
PAPRINNOVATOR ETFS TRUST116,260$3.02Mshares
HCP INCHCP INC77,875$2.77Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,000$2.08Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC25,984$1.79Mshares
Ishares Ibonds DecIshares Ibonds Dec50,001$1.24Mshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR46,581$829Kshares
PIMCO ETF TRPIMCO ETF TR14,926$760Kshares
CBS CORP NEWCBS CORP NEW17,078$690Kshares
VIACOM INCVIACOM INC27,032$650Kshares
Enterprise Federal BancorpEnterprise Federal Bancorp35,000$560Kshares
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 2049,739$490Kshares
UBS AG LONDON BRHUBS AG LONDON BRH32,625$479Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)10,907$449Kshares
SYMANTEC CORPSYMANTEC CORP15,070$356Kshares
GANNETT SPINCO INCGANNETT SPINCO INC28,982$312Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC3,918$275Kshares
OHA INVT CORPOHA INVT CORP194,967$253Kshares
CIMPRESS N VCIMPRESS N V1,854$245Kshares
ALTABA INCALTABA INC12,018$235Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD15,843$223Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP4,424$199Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.2,435$165Kshares
CARBONITE INCCARBONITE INC10,272$159Kshares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR17,315$158Kshares
BBREJ P MORGAN EXCHANGE TRADED F1,707$154Kshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW10,750$147Kshares
TRANSENTERIX INCTRANSENTERIX INC220,740$137Kshares
HULL TACTICAL US ETFHULL TACTICAL US ETF4,891$125Kshares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME13,147$123Kshares
VANECK ETF TRUSTVANECK ETF TRUST2,540$98Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD3,141$92Kshares
VERSUM MATLS INCVERSUM MATLS INC1,630$85Kshares
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC2,817$79Kshares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC7,009$78Kshares
NANOMETRICSNANOMETRICS2,353$77Kshares
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC5,200$69Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC7,739$68Kshares
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN4,683$63Kshares
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 22,843$63Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC637$61Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC508$57Kshares
SALT FDS TRSALT FDS TR2,036$57Kshares
BNOUNITED STS BRENT OIL FD LP3,000$54Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC2,866$54Kshares
FQF TR AGFIQFQF TR AGFIQ2,214$54Kshares
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEW540$51Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM757$48Kshares
DBX ETF TRDBX ETF TR1,389$46Kshares
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP2,070$40Kshares
O-I GLASS, INC.O-I GLASS, INC.3,831$39Kshares
ADVISORSHARES TRADVISORSHARES TR800$39Kshares
AFEMFIRST TR EXCH TRADED FD III600$35Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC309$33Kshares
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP33,000$33Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC3,745$32Kshares
UBTPROSHARES TR248$26Kshares
INDEXIQ ETF TRINDEXIQ ETF TR1,029$26Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC814$22Kshares
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…2,016$22Kshares
FXFINVESCO CURRENCYSHARES SWISS227$21Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)2,222$21Kshares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC1,378$21Kshares
Misonix IncMisonix Inc1,000$20Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR4,992$17Kshares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC25,000$16Kshares
QCRHQCR HLDGS INC394$15Kshares
FXCINVESCO CURRENCYSHARES CDN D200$15Kshares
MILACRON HLDGS CORPMILACRON HLDGS CORP854$14Kshares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD450$14Kshares
SOTHEBYSSOTHEBYS228$13Kshares
CONSTELLIUM SECONSTELLIUM SE1,000$13Kshares
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …1,287$13Kshares
YY INC. ADRYY INC. ADR213$12Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC587$12Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC1,000$12Kshares
DNB Financial CorporationDNB Financial Corporation273$12Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW10,989$12Kshares
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY235$11Kshares
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS1,005$11Kshares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW1,000$10Kshares
FDBCFIDELITY D & D BANCORP INC148$9Kshares
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC9,995$8Kshares
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL5,316$8Kshares
Cbs Corporation Cl A NewCbs Corporation Cl A New176$7Kshares
Viacom Inc Cl AViacom Inc Cl A254$7Kshares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC1,500$7Kshares
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP500$7Kshares
PDDPDD HOLDINGS INC200$6Kshares
GSBCGREAT SOUTHN BANCORP INC102$6Kshares
SEMGROUP CORPSEMGROUP CORP384$6Kshares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC1,123$6Kshares
CAMBREX CORPCAMBREX CORP104$6Kshares
ISRAMCO INCISRAMCO INC50$6Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU240$6Kshares
BLNKBLINK CHARGING CO2,072$5Kshares
PARPAR TECHNOLOGY CORP200$5Kshares

How Q4 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-20-002502 base2020-02-14acceptance time not in the bulk data set

Filings

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

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