ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,900 shares; 2018Q1: 28,331 shares; 2018Q2: 26,254 shares; 2018Q3: 28,220 shares; 2018Q4: 24,386 shares; 2019Q1: 4,273 shares; 2019Q2: 3,656 shares; 2019Q3: 3,636 shares 3,636 $427K <0.01% -20 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,205 shares; 2019Q1: 5,205 shares; 2019Q2: 5,205 shares; 2019Q3: 5,205 shares 5,205 $427K <0.01% 0 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 45,120 shares; 2019Q2: 42,146 shares; 2019Q3: 9,476 shares 9,476 $421K <0.01% -32,670 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,224 shares; 2018Q1: 5,063 shares; 2018Q2: 5,446 shares; 2018Q3: 5,440 shares; 2018Q4: 5,448 shares; 2019Q1: 5,405 shares; 2019Q2: 6,233 shares; 2019Q3: 4,246 shares 4,246 $421K <0.01% -1,987 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,399 shares; 2019Q1: 6,037 shares; 2019Q2: 6,437 shares; 2019Q3: 7,619 shares 7,619 $421K <0.01% +1,182 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,583 shares; 2019Q2: 11,980 shares; 2019Q3: 11,746 shares 11,746 $420K <0.01% -234 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,309 shares; 2019Q3: 4,281 shares 4,281 $420K <0.01% -28 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,170 shares; 2019Q1: 20,170 shares; 2019Q2: 20,170 shares; 2019Q3: 20,170 shares 20,170 $420K <0.01% 0 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,037 shares 9,037 $419K <0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,991 shares; 2018Q1: 3,724 shares; 2018Q2: 3,337 shares; 2018Q3: 2,152 shares; 2018Q4: 2,562 shares; 2019Q1: 2,656 shares; 2019Q2: 2,600 shares; 2019Q3: 3,115 shares 3,115 $419K <0.01% +515 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,000 shares; 2018Q4: 12,778 shares; 2019Q1: 17,565 shares; 2019Q2: 26,899 shares; 2019Q3: 25,461 shares 25,461 $418K <0.01% -1,438 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,895 shares; 2018Q4: 3,399 shares; 2019Q1: 3,629 shares; 2019Q2: 3,816 shares; 2019Q3: 3,968 shares 3,968 $417K <0.01% +152 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,005 shares; 2019Q1: 30,941 shares; 2019Q2: 42,299 shares; 2019Q3: 10,296 shares 10,296 $417K <0.01% -32,003 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,603 shares 7,603 $409K <0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,621 shares; 2018Q1: 2,827 shares; 2018Q2: 6,635 shares; 2018Q3: 6,128 shares; 2018Q4: 5,653 shares; 2019Q1: 5,738 shares; 2019Q2: 6,189 shares; 2019Q3: 2,692 shares 2,692 $407K <0.01% -3,497 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 14,166 shares; 2018Q2: 14,806 shares; 2018Q3: 15,742 shares; 2018Q4: 15,709 shares; 2019Q1: 15,568 shares; 2019Q2: 16,771 shares; 2019Q3: 4,586 shares 4,586 $406K <0.01% -12,185 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,958 shares; 2019Q1: 4,245 shares; 2019Q2: 4,144 shares; 2019Q3: 4,228 shares 4,228 $406K <0.01% +84 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,539 shares; 2018Q1: 1,901 shares; 2018Q2: 1,885 shares; 2018Q3: 1,608 shares; 2018Q4: 1,493 shares; 2019Q1: 1,508 shares; 2019Q2: 1,721 shares; 2019Q3: 1,676 shares 1,676 $404K <0.01% -45 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,331 shares; 2018Q1: 12,976 shares; 2018Q2: 10,281 shares; 2018Q3: 6,766 shares; 2018Q4: 5,411 shares; 2019Q1: 5,638 shares; 2019Q2: 4,242 shares; 2019Q3: 4,138 shares 4,138 $400K <0.01% -104 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,484 shares; 2019Q2: 12,747 shares; 2019Q3: 14,847 shares 14,847 $398K <0.01% +2,100 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,072 shares; 2019Q2: 24,681 shares; 2019Q3: 22,833 shares 22,833 $396K <0.01% -1,848 BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,940 shares; 2018Q1: 9,248 shares; 2018Q2: 7,414 shares; 2018Q3: 6,772 shares; 2018Q4: 5,205 shares; 2019Q1: 4,491 shares; 2019Q2: 3,994 shares; 2019Q3: 4,132 shares 4,132 $393K <0.01% +138 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,917 shares; 2019Q3: 12,237 shares 12,237 $393K <0.01% -29,680 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 127,270 shares; 2018Q1: 23,751 shares; 2018Q2: 25,134 shares; 2018Q3: 30,783 shares; 2018Q4: 43,690 shares; 2019Q1: 47,006 shares; 2019Q2: 73,583 shares; 2019Q3: 74,986 shares 74,986 $390K <0.01% +1,403 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,383 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,037 shares; 2019Q3: 1,146 shares 1,146 $390K <0.01% +109 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,013 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,548 shares 20,548 $390K <0.01% new Timeline SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,425 shares; 2018Q1: 28,425 shares; 2018Q2: 28,425 shares; 2018Q3: 28,425 shares; 2018Q4: 28,425 shares; 2019Q1: 28,425 shares; 2019Q2: 28,425 shares; 2019Q3: 28,425 shares 28,425 $390K <0.01% 0 APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,987 shares; 2018Q3: 7,079 shares; 2018Q4: 4,315 shares; 2019Q1: 4,222 shares; 2019Q2: 4,107 shares; 2019Q3: 4,094 shares 4,094 $389K <0.01% -13 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,575 shares; 2019Q1: 6,179 shares; 2019Q2: 6,544 shares; 2019Q3: 7,426 shares 7,426 $388K <0.01% +882 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,200 shares; 2018Q3: 2,338 shares; 2018Q4: 2,418 shares; 2019Q1: 2,425 shares; 2019Q2: 2,461 shares; 2019Q3: 2,461 shares 2,461 $388K <0.01% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,712 shares 4,712 $385K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,667 shares; 2018Q1: 6,148 shares; 2018Q2: 6,756 shares; 2018Q3: 6,684 shares; 2018Q4: not reported; 2019Q1: 2,131 shares; 2019Q2: 1,993 shares; 2019Q3: 3,395 shares 3,395 $385K <0.01% +1,402 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,911 shares; 2018Q1: 13,011 shares; 2018Q2: 10,688 shares; 2018Q3: 12,775 shares; 2018Q4: 12,900 shares; 2019Q1: 12,467 shares; 2019Q2: 8,903 shares; 2019Q3: 8,345 shares 8,345 $384K <0.01% -558 WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265 shares; 2018Q4: 250 shares; 2019Q1: 300 shares; 2019Q2: 340 shares; 2019Q3: 354 shares 354 $382K <0.01% +14 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,574 shares; 2018Q4: 9,686 shares; 2019Q1: 11,647 shares; 2019Q2: 11,104 shares; 2019Q3: 11,169 shares 11,169 $380K <0.01% +65 SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,453 shares; 2018Q3: 1,848 shares; 2018Q4: 1,609 shares; 2019Q1: 1,475 shares; 2019Q2: 1,838 shares; 2019Q3: 1,797 shares 1,797 $379K <0.01% -41 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,534 shares; 2019Q3: 14,258 shares 14,258 $379K <0.01% +4,724 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,277 shares 9,277 $379K <0.01% new Timeline HMS HLDGS CORP HMS HLDGS CORP More: the full row for HMS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,656 shares; 2018Q1: 11,256 shares; 2018Q2: 10,108 shares; 2018Q3: 10,108 shares; 2018Q4: 10,713 shares; 2019Q1: 10,682 shares; 2019Q2: 10,605 shares; 2019Q3: 10,991 shares 10,991 $379K <0.01% +386 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,586 shares; 2018Q1: 9,590 shares; 2018Q2: 8,970 shares; 2018Q3: 48,735 shares; 2018Q4: 11,424 shares; 2019Q1: 16,308 shares; 2019Q2: 17,371 shares; 2019Q3: 17,884 shares 17,884 $379K <0.01% +513 XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,830 shares; 2018Q4: 1,682 shares; 2019Q1: 1,682 shares; 2019Q2: 1,769 shares; 2019Q3: 1,770 shares 1,770 $376K <0.01% +1 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,008 shares; 2018Q1: 3,471 shares; 2018Q2: 3,126 shares; 2018Q3: 2,921 shares; 2018Q4: 2,529 shares; 2019Q1: 2,785 shares; 2019Q2: 3,659 shares; 2019Q3: 3,106 shares 3,106 $375K <0.01% -553 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,792 shares; 2019Q3: 8,782 shares 8,782 $375K <0.01% -17,010 VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,407 shares; 2018Q1: 6,848 shares; 2018Q2: 6,886 shares; 2018Q3: 6,886 shares; 2018Q4: 6,989 shares; 2019Q1: 6,171 shares; 2019Q2: 6,134 shares; 2019Q3: 5,668 shares 5,668 $374K <0.01% -466 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,985 shares; 2019Q1: 21,009 shares; 2019Q2: 21,031 shares; 2019Q3: 21,055 shares 21,055 $369K <0.01% +24 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,659 shares 19,659 $367K <0.01% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,000 shares; 2019Q3: 75,615 shares 75,615 $364K <0.01% +615 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,666 shares; 2018Q1: 3,849 shares; 2018Q2: 3,854 shares; 2018Q3: 2,244 shares; 2018Q4: 2,355 shares; 2019Q1: 2,444 shares; 2019Q2: 2,980 shares; 2019Q3: 3,272 shares 3,272 $363K <0.01% +292 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,203 shares; 2019Q2: 10,041 shares; 2019Q3: 10,413 shares 10,413 $362K <0.01% +372 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 19,333 shares; 2018Q2: 21,365 shares; 2018Q3: 21,538 shares; 2018Q4: 21,925 shares; 2019Q1: 24,730 shares; 2019Q2: 24,154 shares; 2019Q3: 25,554 shares 25,554 $361K <0.01% +1,400 Timeline FGL HLDGS FGL HLDGS More: the full row for FGL HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,401 shares; 2019Q1: 46,905 shares; 2019Q2: 46,252 shares; 2019Q3: 45,261 shares 45,261 $361K <0.01% -991 TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,188 shares 6,188 $358K <0.01% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,934 shares; 2018Q1: 3,108 shares; 2018Q2: 3,094 shares; 2018Q3: 3,446 shares; 2018Q4: 2,591 shares; 2019Q1: 2,834 shares; 2019Q2: 2,621 shares; 2019Q3: 2,448 shares 2,448 $358K <0.01% -173 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,291 shares 5,291 $358K <0.01% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,646 shares; 2019Q3: 3,137 shares 3,137 $357K <0.01% +491 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,290 shares; 2019Q3: 2,670 shares 2,670 $357K <0.01% +380 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,376 shares 46,376 $357K <0.01% new Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,386 shares; 2018Q1: 10,744 shares; 2018Q2: 11,441 shares; 2018Q3: 12,856 shares; 2018Q4: 10,070 shares; 2019Q1: 10,140 shares; 2019Q2: 9,442 shares; 2019Q3: 7,659 shares 7,659 $357K <0.01% -1,783 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,831 shares; 2018Q1: 9,996 shares; 2018Q2: 8,205 shares; 2018Q3: 7,498 shares; 2018Q4: 7,170 shares; 2019Q1: 7,247 shares; 2019Q2: 8,916 shares; 2019Q3: 8,568 shares 8,568 $356K <0.01% -348 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,605 shares; 2018Q4: 2,605 shares; 2019Q1: 2,600 shares; 2019Q2: 2,600 shares; 2019Q3: 2,612 shares 2,612 $355K <0.01% +12 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,718 shares; 2019Q1: 18,190 shares; 2019Q2: 18,075 shares; 2019Q3: 11,247 shares 11,247 $355K <0.01% -6,828 Timeline BIOTELEMETRY INC BIOTELEMETRY INC More: the full row for BIOTELEMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,598 shares; 2019Q2: 8,783 shares; 2019Q3: 8,719 shares 8,719 $355K <0.01% -64 CUBIC CORP CUBIC CORP More: the full row for CUBIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,857 shares; 2018Q1: 4,709 shares; 2018Q2: 6,778 shares; 2018Q3: 6,655 shares; 2018Q4: 4,680 shares; 2019Q1: 4,759 shares; 2019Q2: 5,048 shares; 2019Q3: 5,028 shares 5,028 $355K <0.01% -20 ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,178 shares; 2018Q1: 38,185 shares; 2018Q2: 38,409 shares; 2018Q3: 35,722 shares; 2018Q4: 35,722 shares; 2019Q1: 35,722 shares; 2019Q2: 35,722 shares; 2019Q3: 35,722 shares 35,722 $353K <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,358 shares; 2019Q3: 12,948 shares 12,948 $353K <0.01% -27,410 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,300 shares; 2018Q1: 44,048 shares; 2018Q2: 16,777 shares; 2018Q3: 16,537 shares; 2018Q4: 16,314 shares; 2019Q1: 15,818 shares; 2019Q2: 15,939 shares; 2019Q3: 15,909 shares 15,909 $351K <0.01% -30 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,819 shares; 2019Q1: 21,293 shares; 2019Q2: 20,991 shares; 2019Q3: 20,538 shares 20,538 $350K <0.01% -453 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,275 shares; 2018Q1: 5,986 shares; 2018Q2: 10,020 shares; 2018Q3: 10,179 shares; 2018Q4: 6,345 shares; 2019Q1: 6,228 shares; 2019Q2: 6,506 shares; 2019Q3: 6,822 shares 6,822 $349K <0.01% +316 Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 20,806 shares; 2018Q3: 20,817 shares; 2018Q4: 20,806 shares; 2019Q1: 20,806 shares; 2019Q2: 20,806 shares; 2019Q3: 20,806 shares 20,806 $349K <0.01% 0 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,799 shares; 2018Q1: 1,516 shares; 2018Q2: 1,616 shares; 2018Q3: 1,606 shares; 2018Q4: 1,776 shares; 2019Q1: 1,721 shares; 2019Q2: 1,714 shares; 2019Q3: 1,704 shares 1,704 $348K <0.01% -10 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,458 shares; 2018Q1: 13,873 shares; 2018Q2: 23,183 shares; 2018Q3: 23,206 shares; 2018Q4: 14,076 shares; 2019Q1: 13,859 shares; 2019Q2: 14,756 shares; 2019Q3: 14,689 shares 14,689 $346K <0.01% -67 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,047 shares; 2019Q1: 10,047 shares; 2019Q2: 10,047 shares; 2019Q3: 8,204 shares 8,204 $345K <0.01% -1,843 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,536 shares; 2018Q4: 7,822 shares; 2019Q1: 7,812 shares; 2019Q2: 7,762 shares; 2019Q3: 7,707 shares 7,707 $340K <0.01% -55 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,866 shares; 2018Q1: 27,928 shares; 2018Q2: 9,666 shares; 2018Q3: 12,303 shares; 2018Q4: 4,505 shares; 2019Q1: 3,549 shares; 2019Q2: 3,659 shares; 2019Q3: 4,117 shares 4,117 $340K <0.01% +458 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,445 shares; 2018Q4: 50,404 shares; 2019Q1: 67,737 shares; 2019Q2: 11,669 shares; 2019Q3: 8,106 shares 8,106 $339K <0.01% -3,563 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,053 shares; 2019Q3: 2,346 shares 2,346 $338K <0.01% +293 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,357 shares; 2018Q1: 22,265 shares; 2018Q2: 23,755 shares; 2018Q3: 26,141 shares; 2018Q4: 17,851 shares; 2019Q1: 27,835 shares; 2019Q2: 14,331 shares; 2019Q3: 4,719 shares 4,719 $338K <0.01% -9,612 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,977 shares; 2018Q1: 5,759 shares; 2018Q2: 9,367 shares; 2018Q3: 9,142 shares; 2018Q4: 4,393 shares; 2019Q1: 4,245 shares; 2019Q2: 4,249 shares; 2019Q3: 5,423 shares 5,423 $338K <0.01% +1,174 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 13,924 shares; 2018Q2: 6,401 shares; 2018Q3: 5,904 shares; 2018Q4: 6,999 shares; 2019Q1: 7,101 shares; 2019Q2: 7,048 shares; 2019Q3: 7,046 shares 7,046 $337K <0.01% -2 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,298 shares; 2019Q2: 10,620 shares; 2019Q3: 14,552 shares 14,552 $336K <0.01% +3,932 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,306 shares; 2018Q4: 32,704 shares; 2019Q1: 32,607 shares; 2019Q2: 32,694 shares; 2019Q3: 3,951 shares 3,951 $335K <0.01% -28,743 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,420 shares 3,420 $334K <0.01% new Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,609 shares; 2018Q4: 38,104 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,056 shares 26,056 $334K <0.01% new VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 9,660 shares; 2018Q2: 11,453 shares; 2018Q3: 11,453 shares; 2018Q4: 10,582 shares; 2019Q1: 11,563 shares; 2019Q2: 12,821 shares; 2019Q3: 12,419 shares 12,419 $332K <0.01% -402 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,168 shares 7,168 $332K <0.01% new Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,376 shares; 2018Q3: 3,206 shares; 2018Q4: not reported; 2019Q1: 3,917 shares; 2019Q2: 4,533 shares; 2019Q3: 4,176 shares 4,176 $331K <0.01% -357 ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,671 shares 2,671 $329K <0.01% new IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,136 shares; 2018Q1: 3,317 shares; 2018Q2: 6,634 shares; 2018Q3: 6,634 shares; 2018Q4: 6,634 shares; 2019Q1: 7,322 shares; 2019Q2: 6,634 shares; 2019Q3: 6,634 shares 6,634 $328K <0.01% 0 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,120 shares; 2018Q1: 6,698 shares; 2018Q2: 5,573 shares; 2018Q3: 5,876 shares; 2018Q4: 4,676 shares; 2019Q1: 4,620 shares; 2019Q2: 4,761 shares; 2019Q3: 5,247 shares 5,247 $328K <0.01% +486 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,859 shares; 2018Q1: 12,030 shares; 2018Q2: 23,215 shares; 2018Q3: 19,539 shares; 2018Q4: 12,200 shares; 2019Q1: 11,793 shares; 2019Q2: 12,509 shares; 2019Q3: 12,429 shares 12,429 $328K <0.01% -80 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,826 shares; 2019Q2: 3,613 shares; 2019Q3: 2,611 shares 2,611 $328K <0.01% -1,002 AVALARA INC AVALARA INC More: the full row for AVALARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,861 shares 4,861 $327K <0.01% new LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,347 shares; 2018Q4: not reported; 2019Q1: 3,044 shares; 2019Q2: 3,880 shares; 2019Q3: 3,982 shares 3,982 $326K <0.01% +102 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,677 shares; 2018Q1: 8,145 shares; 2018Q2: 8,145 shares; 2018Q3: 8,145 shares; 2018Q4: 8,145 shares; 2019Q1: 8,145 shares; 2019Q2: 8,145 shares; 2019Q3: 8,145 shares 8,145 $322K <0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,408 shares; 2018Q1: 20,408 shares; 2018Q2: 20,489 shares; 2018Q3: 20,489 shares; 2018Q4: 26,471 shares; 2019Q1: 28,852 shares; 2019Q2: 28,507 shares; 2019Q3: 29,253 shares 29,253 $318K <0.01% +746 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,346 shares; 2019Q3: 10,580 shares 10,580 $318K <0.01% +234 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 6,524 shares; 2018Q2: 4,974 shares; 2018Q3: 2,952 shares; 2018Q4: 3,345 shares; 2019Q1: 3,104 shares; 2019Q2: 3,248 shares; 2019Q3: 3,292 shares 3,292 $318K <0.01% +44 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 7,613 shares; 2018Q2: 5,679 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,381 shares; 2019Q2: 5,813 shares; 2019Q3: 6,851 shares 6,851 $317K <0.01% +1,038 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,079 shares; 2019Q3: 25,036 shares 25,036 $317K <0.01% +7,957 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,500 shares; 2018Q1: 39,421 shares; 2018Q2: 13,343 shares; 2018Q3: 45,969 shares; 2018Q4: 48,084 shares; 2019Q1: 47,992 shares; 2019Q2: 24,597 shares; 2019Q3: 25,886 shares 25,886 $316K <0.01% +1,289 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,694 shares; 2018Q4: 5,987 shares; 2019Q1: 5,713 shares; 2019Q2: 5,799 shares; 2019Q3: 6,923 shares 6,923 $316K <0.01% +1,124 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,412 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,096 shares 4,096 $315K <0.01% new Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,099 shares; 2018Q1: 7,750 shares; 2018Q2: 9,842 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,195 shares; 2019Q2: 3,273 shares; 2019Q3: 3,265 shares 3,265 $315K <0.01% -8 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,513 shares; 2018Q1: 21,318 shares; 2018Q2: 21,847 shares; 2018Q3: 21,823 shares; 2018Q4: 21,932 shares; 2019Q1: 21,775 shares; 2019Q2: 20,275 shares; 2019Q3: 20,275 shares 20,275 $315K <0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,894 shares; 2018Q4: 1,689 shares; 2019Q1: 1,988 shares; 2019Q2: 2,252 shares; 2019Q3: 2,540 shares 2,540 $311K <0.01% +288 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,460 shares; 2018Q1: 9,811 shares; 2018Q2: 14,129 shares; 2018Q3: 13,402 shares; 2018Q4: 8,351 shares; 2019Q1: 7,832 shares; 2019Q2: 7,734 shares; 2019Q3: 7,722 shares 7,722 $311K <0.01% -12 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,377 shares; 2018Q3: 5,401 shares; 2018Q4: 5,430 shares; 2019Q1: 5,624 shares; 2019Q2: 4,828 shares; 2019Q3: 4,368 shares 4,368 $310K <0.01% -460 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,832 shares; 2018Q1: 20,227 shares; 2018Q2: 9,377 shares; 2018Q3: 5,614 shares; 2018Q4: 5,309 shares; 2019Q1: 5,417 shares; 2019Q2: 5,809 shares; 2019Q3: 3,510 shares 3,510 $309K <0.01% -2,299 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,700 shares; 2019Q1: 14,488 shares; 2019Q2: 14,557 shares; 2019Q3: 14,149 shares 14,149 $307K <0.01% -408 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,840 shares 21,840 $306K <0.01% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 66,451 shares; 2018Q1: 71,514 shares; 2018Q2: 74,525 shares; 2018Q3: 85,155 shares; 2018Q4: 85,457 shares; 2019Q1: 80,557 shares; 2019Q2: 77,612 shares; 2019Q3: 9,197 shares 9,197 $305K <0.01% -68,415 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,720 shares; 2019Q3: 2,782 shares 2,782 $305K <0.01% -5,938 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,594 shares; 2018Q1: 33,199 shares; 2018Q2: 35,798 shares; 2018Q3: 36,148 shares; 2018Q4: 27,951 shares; 2019Q1: 27,557 shares; 2019Q2: 72,155 shares; 2019Q3: 24,536 shares 24,536 $301K <0.01% -47,619 OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,792 shares 1,792 $301K <0.01% new Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 36,999 shares; 2018Q2: 9,904 shares; 2018Q3: 9,592 shares; 2018Q4: 11,912 shares; 2019Q1: not reported; 2019Q2: 6,242 shares; 2019Q3: 9,253 shares 9,253 $300K <0.01% +3,011 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,210 shares; 2018Q1: 34,102 shares; 2018Q2: 31,946 shares; 2018Q3: 32,941 shares; 2018Q4: 33,671 shares; 2019Q1: 35,471 shares; 2019Q2: 32,954 shares; 2019Q3: 32,719 shares 32,719 $300K <0.01% -235 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,288 shares; 2019Q3: 6,301 shares 6,301 $299K <0.01% +13 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,122 shares 4,122 $298K <0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,211 shares; 2018Q1: 22,634 shares; 2018Q2: 12,752 shares; 2018Q3: 8,007 shares; 2018Q4: 7,762 shares; 2019Q1: 7,121 shares; 2019Q2: 7,875 shares; 2019Q3: 5,108 shares 5,108 $298K <0.01% -2,767 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,845 shares; 2018Q1: 13,491 shares; 2018Q2: 12,643 shares; 2018Q3: 12,659 shares; 2018Q4: 23,529 shares; 2019Q1: 13,654 shares; 2019Q2: 14,161 shares; 2019Q3: 12,353 shares 12,353 $297K <0.01% -1,808 BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,460 shares; 2019Q2: 3,747 shares; 2019Q3: 3,853 shares 3,853 $296K <0.01% +106 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,655 shares; 2018Q1: 79,330 shares; 2018Q2: 79,330 shares; 2018Q3: not reported; 2018Q4: 78,480 shares; 2019Q1: 78,480 shares; 2019Q2: 57,976 shares; 2019Q3: 57,976 shares 57,976 $296K <0.01% 0 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,426 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,784 shares; 2019Q1: 16,112 shares; 2019Q2: 15,296 shares; 2019Q3: 7,420 shares 7,420 $296K <0.01% -7,876 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,938 shares; 2019Q2: 3,162 shares; 2019Q3: 3,150 shares 3,150 $294K <0.01% -12 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,750 shares; 2019Q2: 8,889 shares; 2019Q3: 8,892 shares 8,892 $294K <0.01% +3 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,925 shares; 2018Q1: 14,947 shares; 2018Q2: 21,147 shares; 2018Q3: 20,317 shares; 2018Q4: 11,998 shares; 2019Q1: 13,251 shares; 2019Q2: 14,074 shares; 2019Q3: 14,154 shares 14,154 $294K <0.01% +80 Timeline AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,917 shares; 2019Q1: 11,185 shares; 2019Q2: 12,053 shares; 2019Q3: 13,983 shares 13,983 $294K <0.01% +1,930 DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,953 shares; 2018Q4: 3,952 shares; 2019Q1: 2,958 shares; 2019Q2: 2,957 shares; 2019Q3: 2,956 shares 2,956 $293K <0.01% -1 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,443 shares; 2018Q4: 4,557 shares; 2019Q1: 4,656 shares; 2019Q2: 4,875 shares; 2019Q3: 4,868 shares 4,868 $292K <0.01% -7 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,031 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,380 shares; 2019Q3: 3,559 shares 3,559 $292K <0.01% +179 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 29,412 shares; 2018Q2: 33,258 shares; 2018Q3: 33,671 shares; 2018Q4: 25,997 shares; 2019Q1: 45,632 shares; 2019Q2: 4,769 shares; 2019Q3: 6,255 shares 6,255 $292K <0.01% +1,486 ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,607 shares; 2019Q3: 6,686 shares 6,686 $291K <0.01% +1,079 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,016 shares; 2018Q1: 6,644 shares; 2018Q2: 10,268 shares; 2018Q3: 10,201 shares; 2018Q4: 6,622 shares; 2019Q1: 6,366 shares; 2019Q2: 6,596 shares; 2019Q3: 7,685 shares 7,685 $290K <0.01% +1,089 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,386 shares; 2018Q1: 8,361 shares; 2018Q2: 8,261 shares; 2018Q3: 7,401 shares; 2018Q4: 6,968 shares; 2019Q1: 6,284 shares; 2019Q2: 5,556 shares; 2019Q3: 5,281 shares 5,281 $290K <0.01% -275 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,674 shares; 2018Q4: 1,696 shares; 2019Q1: 1,527 shares; 2019Q2: 1,948 shares; 2019Q3: 1,804 shares 1,804 $289K <0.01% -144 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 8,709 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,515 shares 10,515 $289K <0.01% new Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,664 shares; 2019Q2: 13,843 shares; 2019Q3: 12,890 shares 12,890 $289K <0.01% -953 EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,081 shares; 2018Q4: 1,113 shares; 2019Q1: 1,428 shares; 2019Q2: 977 shares; 2019Q3: 1,079 shares 1,079 $287K <0.01% +102 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,972 shares; 2018Q1: 15,588 shares; 2018Q2: 14,362 shares; 2018Q3: 14,292 shares; 2018Q4: 13,194 shares; 2019Q1: 13,356 shares; 2019Q2: 13,194 shares; 2019Q3: 13,352 shares 13,352 $287K <0.01% +158 Timeline RMAX RE/MAX HLDGS INC More: the full row for RE/MAX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,399 shares; 2019Q2: 7,195 shares; 2019Q3: 8,841 shares 8,841 $284K <0.01% +1,646 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,136 shares; 2018Q1: 17,696 shares; 2018Q2: 14,858 shares; 2018Q3: 14,516 shares; 2018Q4: 7,262 shares; 2019Q1: 4,625 shares; 2019Q2: 4,699 shares; 2019Q3: 4,477 shares 4,477 $284K <0.01% -222 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,689 shares; 2018Q2: 3,877 shares; 2018Q3: 3,609 shares; 2018Q4: 3,575 shares; 2019Q1: 2,584 shares; 2019Q2: 2,579 shares; 2019Q3: 2,700 shares 2,700 $280K <0.01% +121 Timeline CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 29,189 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,132 shares 6,132 $278K <0.01% new CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,842 shares; 2019Q2: 4,428 shares; 2019Q3: 4,168 shares 4,168 $275K <0.01% -260 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,037 shares; 2018Q3: 32,967 shares; 2018Q4: 16,322 shares; 2019Q1: 19,253 shares; 2019Q2: 20,582 shares; 2019Q3: 20,594 shares 20,594 $275K <0.01% +12 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,683 shares; 2018Q1: 5,115 shares; 2018Q2: 4,776 shares; 2018Q3: not reported; 2018Q4: 4,684 shares; 2019Q1: 4,684 shares; 2019Q2: 4,594 shares; 2019Q3: 5,012 shares 5,012 $274K <0.01% +418 Timeline CADENCE BANCORP CADENCE BANCORP More: the full row for CADENCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,806 shares; 2019Q2: 28,454 shares; 2019Q3: 15,627 shares 15,627 $274K <0.01% -12,827 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 378,139 shares; 2018Q1: 441,323 shares; 2018Q2: 447,310 shares; 2018Q3: 184,194 shares; 2018Q4: 103,275 shares; 2019Q1: 161,872 shares; 2019Q2: 186,533 shares; 2019Q3: 59,038 shares 59,038 $273K <0.01% -127,495 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,258 shares; 2019Q1: 15,657 shares; 2019Q2: 17,227 shares; 2019Q3: 6,234 shares 6,234 $273K <0.01% -10,993 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,210 shares; 2018Q2: 3,171 shares; 2018Q3: 3,830 shares; 2018Q4: 3,483 shares; 2019Q1: not reported; 2019Q2: 4,803 shares; 2019Q3: 5,871 shares 5,871 $273K <0.01% +1,068 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,404 shares; 2018Q2: 4,483 shares; 2018Q3: 3,343 shares; 2018Q4: 3,289 shares; 2019Q1: 2,994 shares; 2019Q2: 2,907 shares; 2019Q3: 3,390 shares 3,390 $271K <0.01% +483 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,239 shares; 2018Q1: 62,083 shares; 2018Q2: 69,934 shares; 2018Q3: 70,001 shares; 2018Q4: 18,019 shares; 2019Q1: 5,868 shares; 2019Q2: 6,653 shares; 2019Q3: 6,898 shares 6,898 $271K <0.01% +245 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,698 shares; 2018Q1: 6,948 shares; 2018Q2: 6,038 shares; 2018Q3: 6,086 shares; 2018Q4: not reported; 2019Q1: 7,833 shares; 2019Q2: 6,888 shares; 2019Q3: 7,158 shares 7,158 $270K <0.01% +270 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,559 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,579 shares 6,579 $270K <0.01% new Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,910 shares; 2018Q1: not reported; 2018Q2: 16,785 shares; 2018Q3: 16,785 shares; 2018Q4: 21,410 shares; 2019Q1: 21,263 shares; 2019Q2: 21,263 shares; 2019Q3: 20,663 shares 20,663 $270K <0.01% -600 Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,939 shares; 2018Q4: 13,210 shares; 2019Q1: 13,912 shares; 2019Q2: 14,715 shares; 2019Q3: 14,785 shares 14,785 $269K <0.01% +70 ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,245 shares; 2018Q1: 5,261 shares; 2018Q2: 8,991 shares; 2018Q3: 9,044 shares; 2018Q4: 4,923 shares; 2019Q1: 4,938 shares; 2019Q2: 4,876 shares; 2019Q3: 4,764 shares 4,764 $268K <0.01% -112 NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,604 shares; 2018Q1: 3,398 shares; 2018Q2: 4,905 shares; 2018Q3: 5,951 shares; 2018Q4: not reported; 2019Q1: 3,774 shares; 2019Q2: 4,000 shares; 2019Q3: 4,119 shares 4,119 $268K <0.01% +119 LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,695 shares; 2018Q1: 2,265 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,423 shares; 2019Q3: 2,890 shares 2,890 $266K <0.01% +467 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,922 shares; 2018Q1: 7,874 shares; 2018Q2: 6,179 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,626 shares; 2019Q2: 6,408 shares; 2019Q3: 7,736 shares 7,736 $266K <0.01% +1,328 LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,148 shares; 2018Q1: 4,158 shares; 2018Q2: 4,971 shares; 2018Q3: 5,121 shares; 2018Q4: 5,075 shares; 2019Q1: 3,132 shares; 2019Q2: 3,154 shares; 2019Q3: 3,060 shares 3,060 $263K <0.01% -94 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,925 shares; 2018Q4: 20,608 shares; 2019Q1: 12,376 shares; 2019Q2: 10,445 shares; 2019Q3: 10,386 shares 10,386 $263K <0.01% -59 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,623 shares; 2018Q4: 5,650 shares; 2019Q1: not reported; 2019Q2: 6,137 shares; 2019Q3: 6,324 shares 6,324 $261K <0.01% +187 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,497 shares; 2018Q1: 17,034 shares; 2018Q2: 18,971 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,859 shares; 2019Q3: 3,298 shares 3,298 $260K <0.01% +439 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,491 shares; 2019Q1: 4,350 shares; 2019Q2: 4,284 shares; 2019Q3: 3,297 shares 3,297 $259K <0.01% -987 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,770 shares; 2019Q3: 5,123 shares 5,123 $259K <0.01% -19,647 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,814 shares; 2018Q1: 17,493 shares; 2018Q2: 17,193 shares; 2018Q3: 16,893 shares; 2018Q4: 16,893 shares; 2019Q1: 16,893 shares; 2019Q2: 16,893 shares; 2019Q3: 16,893 shares 16,893 $258K <0.01% 0 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,332 shares; 2018Q3: 17,425 shares; 2018Q4: 13,933 shares; 2019Q1: 15,885 shares; 2019Q2: 15,413 shares; 2019Q3: 15,075 shares 15,075 $257K <0.01% -338 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,255 shares; 2019Q1: 18,227 shares; 2019Q2: 16,804 shares; 2019Q3: 15,925 shares 15,925 $255K <0.01% -879 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,322 shares; 2018Q1: 34,276 shares; 2018Q2: 29,051 shares; 2018Q3: 26,070 shares; 2018Q4: 19,443 shares; 2019Q1: 18,828 shares; 2019Q2: 16,866 shares; 2019Q3: 13,335 shares 13,335 $255K <0.01% -3,531 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,284 shares; 2018Q1: 7,275 shares; 2018Q2: 6,865 shares; 2018Q3: 3,231 shares; 2018Q4: not reported; 2019Q1: 4,646 shares; 2019Q2: 3,916 shares; 2019Q3: 4,517 shares 4,517 $255K <0.01% +601 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 788 shares 788 $254K <0.01% new Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,418 shares; 2019Q3: 6,332 shares 6,332 $254K <0.01% +914 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,129 shares; 2019Q2: 4,523 shares; 2019Q3: 4,480 shares 4,480 $253K <0.01% -43 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,479 shares; 2018Q4: 10,316 shares; 2019Q1: 3,879 shares; 2019Q2: 4,210 shares; 2019Q3: 3,960 shares 3,960 $252K <0.01% -250 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,531 shares; 2019Q3: 6,906 shares 6,906 $251K <0.01% -22,625 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 142,315 shares; 2018Q1: 166,468 shares; 2018Q2: 27,632 shares; 2018Q3: 23,850 shares; 2018Q4: 15,784 shares; 2019Q1: 20,444 shares; 2019Q2: 24,187 shares; 2019Q3: 23,730 shares 23,730 $249K <0.01% -457 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,456 shares; 2019Q1: 11,009 shares; 2019Q2: 2,168 shares; 2019Q3: 2,138 shares 2,138 $249K <0.01% -30 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,025 shares; 2018Q2: 4,528 shares; 2018Q3: 10,018 shares; 2018Q4: 4,918 shares; 2019Q1: 4,466 shares; 2019Q2: 4,172 shares; 2019Q3: 1,397 shares 1,397 $249K <0.01% -2,775 WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,618 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,238 shares; 2018Q4: 1,434 shares; 2019Q1: 1,362 shares; 2019Q2: 1,332 shares; 2019Q3: 1,342 shares 1,342 $246K <0.01% +10 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,881 shares; 2018Q1: 7,675 shares; 2018Q2: 4,471 shares; 2018Q3: 3,392 shares; 2018Q4: 3,160 shares; 2019Q1: not reported; 2019Q2: 1,654 shares; 2019Q3: 1,814 shares 1,814 $243K <0.01% +160 HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,764 shares 3,764 $242K <0.01% new Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,683 shares 4,683 $242K <0.01% new Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,410 shares; 2019Q3: 5,826 shares 5,826 $242K <0.01% +416 MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,270 shares; 2018Q2: 4,987 shares; 2018Q3: 3,941 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,950 shares; 2019Q3: 3,926 shares 3,926 $241K <0.01% -24 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,799 shares; 2019Q3: 3,000 shares 3,000 $240K <0.01% +201 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,658 shares; 2019Q3: 1,414 shares 1,414 $239K <0.01% -244 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,570 shares; 2018Q4: 7,570 shares; 2019Q1: 7,570 shares; 2019Q2: 7,570 shares; 2019Q3: 7,570 shares 7,570 $238K <0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,448 shares 9,448 $238K <0.01% new Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,459 shares; 2018Q1: 12,616 shares; 2018Q2: 9,869 shares; 2018Q3: 5,815 shares; 2018Q4: 4,611 shares; 2019Q1: 4,620 shares; 2019Q2: 4,624 shares; 2019Q3: 4,953 shares 4,953 $238K <0.01% +329 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,307 shares; 2018Q3: 6,233 shares; 2018Q4: 6,233 shares; 2019Q1: 6,298 shares; 2019Q2: 6,127 shares; 2019Q3: 6,067 shares 6,067 $237K <0.01% -60 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,645 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,033 shares; 2019Q2: 1,988 shares; 2019Q3: 1,847 shares 1,847 $237K <0.01% -141 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,448 shares; 2018Q1: 9,939 shares; 2018Q2: 16,934 shares; 2018Q3: 16,827 shares; 2018Q4: 7,766 shares; 2019Q1: 6,472 shares; 2019Q2: 6,713 shares; 2019Q3: 6,668 shares 6,668 $237K <0.01% -45 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,705 shares; 2018Q3: 3,402 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,412 shares 4,412 $237K <0.01% new FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,300 shares; 2019Q3: 2,577 shares 2,577 $236K <0.01% +277 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,205 shares 7,205 $236K <0.01% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,643 shares; 2018Q1: 13,611 shares; 2018Q2: 12,553 shares; 2018Q3: 8,612 shares; 2018Q4: 9,509 shares; 2019Q1: 8,423 shares; 2019Q2: 29,395 shares; 2019Q3: 8,138 shares 8,138 $235K <0.01% -21,257 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,715 shares; 2018Q1: 29,689 shares; 2018Q2: 23,704 shares; 2018Q3: 19,715 shares; 2018Q4: 14,239 shares; 2019Q1: 19,563 shares; 2019Q2: 3,832 shares; 2019Q3: 3,717 shares 3,717 $235K <0.01% -115 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,867 shares; 2018Q1: 9,938 shares; 2018Q2: 11,589 shares; 2018Q3: 11,867 shares; 2018Q4: 9,867 shares; 2019Q1: 10,141 shares; 2019Q2: 9,867 shares; 2019Q3: 9,938 shares 9,938 $234K <0.01% +71 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,450 shares; 2018Q1: 6,450 shares; 2018Q2: 6,450 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,450 shares; 2019Q2: 6,450 shares; 2019Q3: 6,450 shares 6,450 $234K <0.01% 0 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,269 shares; 2019Q3: 3,776 shares 3,776 $233K <0.01% +507 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,023 shares; 2019Q2: 8,752 shares; 2019Q3: 8,994 shares 8,994 $233K <0.01% +242 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,003 shares 1,003 $232K <0.01% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,085 shares; 2018Q1: 7,310 shares; 2018Q2: 6,618 shares; 2018Q3: 6,407 shares; 2018Q4: 7,448 shares; 2019Q1: 8,925 shares; 2019Q2: 9,647 shares; 2019Q3: 8,600 shares 8,600 $232K <0.01% -1,047 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,956 shares; 2019Q2: 3,275 shares; 2019Q3: 3,110 shares 3,110 $232K <0.01% -165 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,794 shares; 2018Q1: 5,191 shares; 2018Q2: 8,541 shares; 2018Q3: 8,290 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,838 shares; 2019Q3: 4,984 shares 4,984 $232K <0.01% +146 Timeline CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,421 shares; 2018Q1: 7,480 shares; 2018Q2: 7,939 shares; 2018Q3: 7,915 shares; 2018Q4: not reported; 2019Q1: 5,248 shares; 2019Q2: 6,106 shares; 2019Q3: 3,901 shares 3,901 $232K <0.01% -2,205 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,564 shares 11,564 $231K <0.01% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,882 shares; 2018Q1: 12,583 shares; 2018Q2: 20,602 shares; 2018Q3: 20,096 shares; 2018Q4: 13,591 shares; 2019Q1: 14,493 shares; 2019Q2: 14,892 shares; 2019Q3: 14,874 shares 14,874 $231K <0.01% -18 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,329 shares; 2019Q3: 4,378 shares 4,378 $231K <0.01% +49 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,595 shares; 2018Q1: 44,595 shares; 2018Q2: 30,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares 25,000 $231K <0.01% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,976 shares 5,976 $229K <0.01% new Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,672 shares; 2018Q3: 1,673 shares; 2018Q4: 1,666 shares; 2019Q1: 1,884 shares; 2019Q2: 1,868 shares; 2019Q3: 1,586 shares 1,586 $228K <0.01% -282 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,405 shares; 2019Q1: 6,266 shares; 2019Q2: 6,266 shares; 2019Q3: 6,266 shares 6,266 $228K <0.01% 0 Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,044 shares; 2019Q1: 14,353 shares; 2019Q2: 15,878 shares; 2019Q3: 15,862 shares 15,862 $228K <0.01% -16 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,778 shares; 2018Q1: 8,450 shares; 2018Q2: 51,446 shares; 2018Q3: 9,677 shares; 2018Q4: 8,833 shares; 2019Q1: 9,739 shares; 2019Q2: 8,156 shares; 2019Q3: 8,187 shares 8,187 $227K <0.01% +31 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,881 shares; 2018Q3: 3,909 shares; 2018Q4: 4,023 shares; 2019Q1: 3,904 shares; 2019Q2: 3,428 shares; 2019Q3: 3,495 shares 3,495 $226K <0.01% +67 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,780 shares; 2019Q3: 6,415 shares 6,415 $225K <0.01% +635 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,040 shares; 2019Q1: 11,265 shares; 2019Q2: 10,156 shares; 2019Q3: 8,949 shares 8,949 $224K <0.01% -1,207 VONAGE HLDGS CORP VONAGE HLDGS CORP More: the full row for VONAGE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,215 shares; 2019Q3: 19,753 shares 19,753 $223K <0.01% -462 KEMET CORP KEMET CORP More: the full row for KEMET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,204 shares; 2019Q3: 12,264 shares 12,264 $223K <0.01% +60 CABOT MICROELECTRONICS CORP CABOT MICROELECTRONICS CORP More: the full row for CABOT MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,570 shares 1,570 $222K <0.01% new ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 2,213 shares; 2018Q2: 2,474 shares; 2018Q3: 2,619 shares; 2018Q4: 1,751 shares; 2019Q1: 1,858 shares; 2019Q2: 1,936 shares; 2019Q3: 1,298 shares 1,298 $221K <0.01% -638 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,287 shares 2,287 $221K <0.01% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,301 shares; 2018Q1: 6,188 shares; 2018Q2: 10,411 shares; 2018Q3: 7,245 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,812 shares; 2019Q3: 5,983 shares 5,983 $221K <0.01% +171 Timeline TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,422 shares 5,422 $221K <0.01% new SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,119 shares; 2018Q1: 4,846 shares; 2018Q2: 5,618 shares; 2018Q3: 5,241 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,329 shares 4,329 $220K <0.01% new UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,000 shares; 2018Q1: 13,234 shares; 2018Q2: 11,237 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $219K <0.01% new Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,003 shares; 2018Q2: 5,357 shares; 2018Q3: 5,304 shares; 2018Q4: 5,334 shares; 2019Q1: 4,849 shares; 2019Q2: not reported; 2019Q3: 4,986 shares 4,986 $217K <0.01% new Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,775 shares; 2018Q4: 8,775 shares; 2019Q1: 8,775 shares; 2019Q2: 8,775 shares; 2019Q3: 8,775 shares 8,775 $216K <0.01% 0 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,041 shares 2,041 $215K <0.01% new ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 14,320 shares; 2018Q2: 12,320 shares; 2018Q3: 12,320 shares; 2018Q4: 12,320 shares; 2019Q1: 12,320 shares; 2019Q2: 12,320 shares; 2019Q3: 36,033 shares 36,033 $214K <0.01% +23,713 QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,384 shares; 2018Q3: 16,763 shares; 2018Q4: 19,317 shares; 2019Q1: 22,325 shares; 2019Q2: 23,515 shares; 2019Q3: 20,762 shares 20,762 $214K <0.01% -2,753 RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,598 shares; 2019Q2: 4,843 shares; 2019Q3: 4,990 shares 4,990 $213K <0.01% +147 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,956 shares; 2018Q1: 15,753 shares; 2018Q2: 14,479 shares; 2018Q3: 14,625 shares; 2018Q4: 14,720 shares; 2019Q1: 15,457 shares; 2019Q2: 15,268 shares; 2019Q3: 15,339 shares 15,339 $212K <0.01% +71 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,888 shares; 2019Q3: 4,260 shares 4,260 $211K <0.01% +372 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,866 shares; 2019Q2: 9,285 shares; 2019Q3: 8,833 shares 8,833 $211K <0.01% -452 Carter Bank and Trust Carter Bank and Trust More: the full row for Carter Bank and Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,675 shares; 2019Q2: 11,175 shares; 2019Q3: 11,168 shares 11,168 $211K <0.01% -7 ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,781 shares; 2019Q2: 18,563 shares; 2019Q3: 14,548 shares 14,548 $210K <0.01% -4,015 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,057 shares; 2018Q1: 3,684 shares; 2018Q2: 4,196 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,638 shares; 2019Q3: 1,920 shares 1,920 $209K <0.01% +282 Timeline CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,457 shares; 2018Q4: 11,227 shares; 2019Q1: 12,575 shares; 2019Q2: 12,729 shares; 2019Q3: 12,848 shares 12,848 $209K <0.01% +119 ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 26,853 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,152 shares; 2019Q1: 16,495 shares; 2019Q2: 24,183 shares; 2019Q3: 24,686 shares 24,686 $208K <0.01% +503 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,587 shares 2,587 $208K <0.01% new Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,307 shares; 2018Q1: 1,245 shares; 2018Q2: 1,100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,300 shares 1,300 $208K <0.01% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,080 shares; 2018Q1: 12,573 shares; 2018Q2: 2,885 shares; 2018Q3: 2,581 shares; 2018Q4: 2,322 shares; 2019Q1: 2,326 shares; 2019Q2: 2,519 shares; 2019Q3: 2,520 shares 2,520 $207K <0.01% +1 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,168 shares 2,168 $207K <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,424 shares; 2018Q4: 4,654 shares; 2019Q1: 4,080 shares; 2019Q2: 3,544 shares; 2019Q3: 3,663 shares 3,663 $207K <0.01% +119 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,495 shares 2,495 $206K <0.01% new Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,711 shares; 2018Q2: 2,851 shares; 2018Q3: 2,952 shares; 2018Q4: not reported; 2019Q1: 3,077 shares; 2019Q2: not reported; 2019Q3: 4,304 shares 4,304 $206K <0.01% new CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,258 shares; 2018Q1: 10,265 shares; 2018Q2: 10,471 shares; 2018Q3: 26,120 shares; 2018Q4: 11,929 shares; 2019Q1: 13,376 shares; 2019Q2: 16,397 shares; 2019Q3: 17,456 shares 17,456 $205K <0.01% +1,059 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,732 shares; 2019Q2: not reported; 2019Q3: 6,442 shares 6,442 $205K <0.01% new Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 119,895 shares; 2018Q1: 70,701 shares; 2018Q2: 44,866 shares; 2018Q3: 39,428 shares; 2018Q4: 22,812 shares; 2019Q1: 55,306 shares; 2019Q2: 27,824 shares; 2019Q3: 22,497 shares 22,497 $205K <0.01% -5,327 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,018 shares; 2018Q1: 2,504 shares; 2018Q2: 2,727 shares; 2018Q3: 2,782 shares; 2018Q4: 2,982 shares; 2019Q1: 3,241 shares; 2019Q2: not reported; 2019Q3: 1,922 shares 1,922 $204K <0.01% new Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,830 shares; 2019Q2: 6,462 shares; 2019Q3: 5,947 shares 5,947 $204K <0.01% -515 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,109 shares; 2018Q1: 23,109 shares; 2018Q2: 23,109 shares; 2018Q3: 23,109 shares; 2018Q4: 23,529 shares; 2019Q1: 23,601 shares; 2019Q2: 14,276 shares; 2019Q3: 14,276 shares 14,276 $204K <0.01% 0 PGT INNOVATIONS INC PGT INNOVATIONS INC More: the full row for PGT INNOVATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,557 shares; 2018Q4: 10,865 shares; 2019Q1: 11,879 shares; 2019Q2: 11,645 shares; 2019Q3: 11,834 shares 11,834 $204K <0.01% +189 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,917 shares 4,917 $203K <0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,847 shares; 2018Q1: 3,024 shares; 2018Q2: 2,898 shares; 2018Q3: 3,530 shares; 2018Q4: 3,253 shares; 2019Q1: 6,732 shares; 2019Q2: 5,399 shares; 2019Q3: 4,679 shares 4,679 $203K <0.01% -720 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,916 shares; 2018Q3: 12,804 shares; 2018Q4: 12,737 shares; 2019Q1: 12,801 shares; 2019Q2: 10,439 shares; 2019Q3: 12,465 shares 12,465 $203K <0.01% +2,026 GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,809 shares; 2019Q3: 3,167 shares 3,167 $202K <0.01% +358 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,266 shares; 2018Q1: not reported; 2018Q2: 91,930 shares; 2018Q3: 100,290 shares; 2018Q4: 78,510 shares; 2019Q1: 54,561 shares; 2019Q2: 150,038 shares; 2019Q3: 11,678 shares 11,678 $202K <0.01% -138,360 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,762 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,684 shares 8,684 $202K <0.01% new Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,822 shares 3,822 $201K <0.01% new NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,253 shares; 2018Q1: 21,853 shares; 2018Q2: 22,663 shares; 2018Q3: 22,664 shares; 2018Q4: 23,453 shares; 2019Q1: 23,453 shares; 2019Q2: 13,971 shares; 2019Q3: 13,971 shares 13,971 $200K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,252 shares; 2018Q1: 52,902 shares; 2018Q2: 21,018 shares; 2018Q3: 16,385 shares; 2018Q4: 19,900 shares; 2019Q1: 20,810 shares; 2019Q2: 21,014 shares; 2019Q3: 20,552 shares 20,552 $197K <0.01% -462 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,094 shares; 2018Q1: 10,061 shares; 2018Q2: 12,023 shares; 2018Q3: 10,097 shares; 2018Q4: 10,204 shares; 2019Q1: 10,000 shares; 2019Q2: 10,036 shares; 2019Q3: 10,451 shares 10,451 $196K <0.01% +415 Timeline INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,906 shares; 2018Q3: 12,394 shares; 2018Q4: not reported; 2019Q1: 11,849 shares; 2019Q2: 13,085 shares; 2019Q3: 17,761 shares 17,761 $196K <0.01% +4,676 AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,993 shares; 2019Q3: 44,621 shares 44,621 $196K <0.01% +32,628 XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,086 shares; 2018Q3: 12,086 shares; 2018Q4: 12,086 shares; 2019Q1: 12,155 shares; 2019Q2: 12,414 shares; 2019Q3: 12,414 shares 12,414 $192K <0.01% 0 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,064 shares; 2018Q3: 18,529 shares; 2018Q4: not reported; 2019Q1: 10,819 shares; 2019Q2: 13,679 shares; 2019Q3: 13,688 shares 13,688 $186K <0.01% +9 Timeline IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,400 shares; 2018Q1: 28,400 shares; 2018Q2: 15,200 shares; 2018Q3: 15,200 shares; 2018Q4: 15,300 shares; 2019Q1: 16,087 shares; 2019Q2: 16,087 shares; 2019Q3: 14,032 shares 14,032 $186K <0.01% -2,055 CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,981 shares; 2018Q1: 11,982 shares; 2018Q2: 11,964 shares; 2018Q3: 11,964 shares; 2018Q4: 11,964 shares; 2019Q1: 11,964 shares; 2019Q2: 11,577 shares; 2019Q3: 10,577 shares 10,577 $182K <0.01% -1,000 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 31,417 shares; 2018Q2: 76,229 shares; 2018Q3: 53,755 shares; 2018Q4: 57,934 shares; 2019Q1: 56,283 shares; 2019Q2: 18,060 shares; 2019Q3: 24,031 shares 24,031 $180K <0.01% +5,971 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,106 shares; 2018Q3: 13,362 shares; 2018Q4: 13,454 shares; 2019Q1: 15,213 shares; 2019Q2: 21,511 shares; 2019Q3: 21,640 shares 21,640 $180K <0.01% +129 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 882,609 shares; 2018Q1: 1,054,486 shares; 2018Q2: 1,077,147 shares; 2018Q3: 1,082,612 shares; 2018Q4: 237,245 shares; 2019Q1: 182,393 shares; 2019Q2: 125,879 shares; 2019Q3: 95,500 shares 95,500 $178K <0.01% -30,379 ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,266 shares; 2018Q1: 86,180 shares; 2018Q2: 94,581 shares; 2018Q3: 111,974 shares; 2018Q4: 110,039 shares; 2019Q1: 111,813 shares; 2019Q2: 99,861 shares; 2019Q3: 11,217 shares 11,217 $174K <0.01% -88,644 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,677 shares; 2018Q3: 12,919 shares; 2018Q4: 12,187 shares; 2019Q1: 12,160 shares; 2019Q2: 12,180 shares; 2019Q3: 11,503 shares 11,503 $165K <0.01% -677 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,499 shares; 2019Q2: 12,213 shares; 2019Q3: 12,436 shares 12,436 $163K <0.01% +223 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,612 shares; 2019Q1: 12,809 shares; 2019Q2: 13,664 shares; 2019Q3: 13,432 shares 13,432 $162K <0.01% -232 Timeline CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,393 shares; 2019Q2: 22,188 shares; 2019Q3: 22,043 shares 22,043 $162K <0.01% -145 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,211 shares; 2019Q1: 12,299 shares; 2019Q2: 12,393 shares; 2019Q3: 12,491 shares 12,491 $155K <0.01% +98 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $152K <0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 41,300 shares; 2018Q2: 15,290 shares; 2018Q3: 10,031 shares; 2018Q4: 11,595 shares; 2019Q1: 13,320 shares; 2019Q2: 12,219 shares; 2019Q3: 12,319 shares 12,319 $150K <0.01% +100 Timeline FRONT YD RESIDENTIAL CORP FRONT YD RESIDENTIAL CORP More: the full row for FRONT YD RESIDENTIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,879 shares; 2019Q2: 13,034 shares; 2019Q3: 13,026 shares 13,026 $150K <0.01% -8 BOINGO WIRELESS INC BOINGO WIRELESS INC More: the full row for BOINGO WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,394 shares; 2018Q3: 14,447 shares; 2018Q4: not reported; 2019Q1: 8,686 shares; 2019Q2: not reported; 2019Q3: 13,383 shares 13,383 $149K <0.01% new XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,422 shares 11,422 $139K <0.01% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 254,748 shares; 2018Q1: 260,824 shares; 2018Q2: 252,804 shares; 2018Q3: 211,996 shares; 2018Q4: 145,167 shares; 2019Q1: 165,795 shares; 2019Q2: 154,099 shares; 2019Q3: 13,066 shares 13,066 $137K <0.01% -141,033 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,353 shares 10,353 $135K <0.01% new Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,752 shares; 2018Q1: 25,489 shares; 2018Q2: 25,503 shares; 2018Q3: 25,503 shares; 2018Q4: 25,503 shares; 2019Q1: 24,157 shares; 2019Q2: 22,646 shares; 2019Q3: 22,646 shares 22,646 $134K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,286 shares; 2018Q1: 18,161 shares; 2018Q2: 18,161 shares; 2018Q3: 18,161 shares; 2018Q4: 18,161 shares; 2019Q1: 18,045 shares; 2019Q2: 11,617 shares; 2019Q3: 11,617 shares 11,617 $123K <0.01% 0 Timeline AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares 15,000 $123K <0.01% 0 ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,883 shares; 2019Q1: 23,883 shares; 2019Q2: 23,883 shares; 2019Q3: 23,883 shares 23,883 $120K <0.01% 0 Timeline BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP More: the full row for BRIGGS & STRATTON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,267 shares; 2018Q1: 19,267 shares; 2018Q2: 19,200 shares; 2018Q3: 19,200 shares; 2018Q4: 19,200 shares; 2019Q1: 19,200 shares; 2019Q2: 19,200 shares; 2019Q3: 19,232 shares 19,232 $116K <0.01% +32 GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 11,817 shares; 2018Q2: 13,080 shares; 2018Q3: 12,750 shares; 2018Q4: 12,789 shares; 2019Q1: 12,894 shares; 2019Q2: 10,830 shares; 2019Q3: 10,750 shares 10,750 $115K <0.01% -80 PBD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,076 shares; 2019Q1: 11,076 shares; 2019Q2: 10,637 shares; 2019Q3: 10,444 shares 10,444 $102K <0.01% -193 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,761 shares; 2018Q1: 16,655 shares; 2018Q2: 17,098 shares; 2018Q3: not reported; 2018Q4: 17,536 shares; 2019Q1: 18,487 shares; 2019Q2: 18,997 shares; 2019Q3: 19,530 shares 19,530 $101K <0.01% +533 Timeline ORBCOMM INC ORBCOMM INC More: the full row for ORBCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,798 shares; 2018Q1: 20,468 shares; 2018Q2: 35,160 shares; 2018Q3: 35,283 shares; 2018Q4: 16,702 shares; 2019Q1: 19,808 shares; 2019Q2: 21,575 shares; 2019Q3: 21,261 shares 21,261 $101K <0.01% -314 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,100 shares; 2019Q1: 12,100 shares; 2019Q2: 12,832 shares; 2019Q3: 15,982 shares 15,982 $93K <0.01% +3,150 APHRIA INC APHRIA INC More: the full row for APHRIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,876 shares; 2019Q3: 17,112 shares 17,112 $89K <0.01% +1,236 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,521 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,192 shares; 2019Q2: 13,909 shares; 2019Q3: 12,527 shares 12,527 $86K <0.01% -1,382 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,328 shares; 2019Q1: 10,328 shares; 2019Q2: 10,328 shares; 2019Q3: 10,328 shares 10,328 $85K <0.01% 0 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 303,985 shares; 2018Q3: 15,266 shares; 2018Q4: 15,266 shares; 2019Q1: 15,415 shares; 2019Q2: 30,187 shares; 2019Q3: 15,187 shares 15,187 $85K <0.01% -15,000 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,158 shares; 2018Q1: 39,297 shares; 2018Q2: 56,063 shares; 2018Q3: 14,607 shares; 2018Q4: 14,607 shares; 2019Q1: 14,607 shares; 2019Q2: 14,607 shares; 2019Q3: 14,000 shares 14,000 $73K <0.01% -607 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,206 shares; 2019Q3: 18,821 shares 18,821 $67K <0.01% +7,615 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 397,327 shares; 2018Q1: 667,136 shares; 2018Q2: 679,140 shares; 2018Q3: 373,404 shares; 2018Q4: 252,926 shares; 2019Q1: 338,373 shares; 2019Q2: 20,543 shares; 2019Q3: 13,819 shares 13,819 $56K <0.01% -6,724 Timeline VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,237 shares; 2018Q4: not reported; 2019Q1: 12,016 shares; 2019Q2: 15,039 shares; 2019Q3: 15,022 shares 15,022 $44K <0.01% -17 Timeline DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $43K <0.01% new WIRELESS TELECOM GROUP INC WIRELESS TELECOM GROUP INC More: the full row for WIRELESS TELECOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares 30,000 $43K <0.01% 0 IGC IGC PHARMA INC More: the full row for IGC PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 55,000 shares; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares; 2018Q4: not reported; 2019Q1: 36,667 shares; 2019Q2: 36,667 shares; 2019Q3: 36,667 shares 36,667 $36K <0.01% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 12,914 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,407 shares; 2019Q3: 10,992 shares 10,992 $34K <0.01% -415 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,722 shares; 2018Q3: 79,400 shares; 2018Q4: 66,030 shares; 2019Q1: 67,120 shares; 2019Q2: 10,286 shares; 2019Q3: 10,266 shares 10,266 $30K <0.01% -20 Timeline CHANTICLEER HLDGS INC CHANTICLEER HLDGS INC More: the full row for CHANTICLEER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,765 shares 36,765 $27K <0.01% new ASSERTIO THERAPEUTICS INC ASSERTIO THERAPEUTICS INC More: the full row for ASSERTIO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,000 shares 26,000 $18K <0.01% new MID-CON ENERGY PARTNERS LP MID-CON ENERGY PARTNERS LP More: the full row for MID-CON ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,881 shares 12,881 $11K <0.01% new ORGANOVO HOLDINGS INC ORGANOVO HOLDINGS INC More: the full row for ORGANOVO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,948 shares 10,948 $11K <0.01% new SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $10K <0.01% new TRANSENTERIX INC TRANSENTERIX INC More: the full row for TRANSENTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,800 shares; 2018Q4: 11,601 shares; 2019Q1: 12,448 shares; 2019Q2: 11,448 shares; 2019Q3: 10,448 shares 10,448 $6K <0.01% -1,000 IMEDIA BRANDS INC COM CL A IMEDIA BRANDS INC COM CL A More: the full row for IMEDIA BRANDS INC COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $6K <0.01% new HCI GROUP INC HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240,000 shares 240,000 $0 0% new Value filed as zero, left out of ratios.