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ADVANTAGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1697815, Cedar Rapids, IA

ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $130,923,000 across 942 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-30. Its ten largest share positions make up 29.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-036552

Period
2019-06-30
Reported value
$131M
Holdings
942
Top 10 weight
29.07%
New
66
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+7,316$815K
USMVadded+12,687$783K
QQQadded+3,105$580K
LMBSadded+7,348$380K
ARKWadded+6,654$346K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFOreduced-26,798-$1.31M
IJHreduced-4,624-$897K
SPYreduced-2,654-$777K
FVreduced-21,637-$657K
IJRreduced-8,219-$643K

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001144204-19-036552, largest first. % of portfolio is the value over $130,923,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WISDOMTREEWISDOMTREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,754 shares; 2018Q1: 1,846 shares; 2018Q2: 2,139 shares; 2018Q3: 2,311 shares; 2018Q4: 2,303 shares; 2019Q1: 1,335 shares; 2019Q2: 1,326 shares 1,326$24K0.02%-9
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$23K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 96 shares; 2019Q2: 231 shares 231$23K0.02%+135Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 327 shares 327$23K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,350 shares; 2018Q4: 1,190 shares; 2019Q1: 876 shares; 2019Q2: 876 shares 876$23K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$23K0.02%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 611 shares; 2018Q1: 611 shares; 2018Q2: 611 shares; 2018Q3: 611 shares; 2018Q4: 700 shares; 2019Q1: 611 shares; 2019Q2: 611 shares 611$23K0.02%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 995 shares; 2018Q1: 1,041 shares; 2018Q2: 1,125 shares; 2018Q3: 1,208 shares; 2018Q4: 1,206 shares; 2019Q1: 769 shares; 2019Q2: 764 shares 764$23K0.02%-5Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 120 shares; 2019Q2: 120 shares 120$23K0.02%0
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33 shares; 2018Q3: 82 shares; 2018Q4: 704 shares; 2019Q1: 836 shares; 2019Q2: 836 shares 836$23K0.02%0
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 340 shares; 2019Q1: 340 shares; 2019Q2: 340 shares 340$22K0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 160 shares 160$22K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49 shares; 2018Q4: 107 shares; 2019Q1: 87 shares; 2019Q2: 60 shares 60$22K0.02%-27Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,307 shares; 2018Q1: 2,733 shares; 2018Q2: 2,733 shares; 2018Q3: 2,733 shares; 2018Q4: 1,226 shares; 2019Q1: 884 shares; 2019Q2: 690 shares 690$22K0.02%-194Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 198 shares; 2018Q4: 198 shares; 2019Q1: 307 shares; 2019Q2: 371 shares 371$22K0.02%+64Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,550 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares; 2019Q1: 1,350 shares; 2019Q2: 1,350 shares 1,350$22K0.02%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 751 shares; 2019Q1: 751 shares; 2019Q2: 751 shares 751$22K0.02%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: not reported; 2019Q1: 123 shares; 2019Q2: 181 shares 181$22K0.02%+58
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 276 shares; 2019Q1: 204 shares; 2019Q2: 129 shares 129$21K0.02%-75Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,237 shares; 2018Q1: 697 shares; 2018Q2: 744 shares; 2018Q3: 610 shares; 2018Q4: 610 shares; 2019Q1: 610 shares; 2019Q2: 576 shares 576$21K0.02%-34Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 348 shares; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 348 shares; 2018Q4: 348 shares; 2019Q1: 348 shares; 2019Q2: 348 shares 348$21K0.02%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 731 shares; 2018Q1: 365 shares; 2018Q2: 365 shares; 2018Q3: 365 shares; 2018Q4: 365 shares; 2019Q1: 365 shares; 2019Q2: 365 shares 365$21K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$21K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares 200$21K0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 882 shares; 2018Q1: 889 shares; 2018Q2: 463 shares; 2018Q3: 363 shares; 2018Q4: 363 shares; 2019Q1: 363 shares; 2019Q2: 363 shares 363$21K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 205 shares; 2019Q2: 205 shares 205$21K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 926 shares; 2018Q4: 926 shares; 2019Q1: 926 shares; 2019Q2: 926 shares 926$21K0.02%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,068 shares; 2018Q1: 5,068 shares; 2018Q2: 5,068 shares; 2018Q3: 5,068 shares; 2018Q4: 5,068 shares; 2019Q1: 5,068 shares; 2019Q2: 5,068 shares 5,068$21K0.02%0
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$21K0.02%0
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 650 shares 650$21K0.02%0Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,803 shares; 2018Q1: 12,803 shares; 2018Q2: 12,803 shares; 2018Q3: 12,803 shares; 2018Q4: 13,803 shares; 2019Q1: 13,803 shares; 2019Q2: 13,803 shares 13,803$21K0.02%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 128 shares; 2019Q1: 128 shares; 2019Q2: 128 shares 128$20K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 727 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$20K0.02%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 122 shares; 2018Q1: 122 shares; 2018Q2: 122 shares; 2018Q3: 122 shares; 2018Q4: 142 shares; 2019Q1: 97 shares; 2019Q2: 97 shares 97$20K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113 shares; 2018Q4: 159 shares; 2019Q1: 54 shares; 2019Q2: 54 shares 54$20K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 335 shares; 2018Q1: 309 shares; 2018Q2: 53 shares; 2018Q3: 169 shares; 2018Q4: 152 shares; 2019Q1: 156 shares; 2019Q2: 100 shares 100$20K0.02%-56Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 835 shares; 2018Q3: 835 shares; 2018Q4: 835 shares; 2019Q1: 835 shares; 2019Q2: 835 shares 835$20K0.02%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,364 shares; 2018Q1: 3,422 shares; 2018Q2: 3,484 shares; 2018Q3: 3,200 shares; 2018Q4: 3,257 shares; 2019Q1: 3,310 shares; 2019Q2: 832 shares 832$20K0.02%-2,478Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 317 shares; 2018Q4: 462 shares; 2019Q1: 616 shares; 2019Q2: 616 shares 616$20K0.02%0
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$20K0.02%0Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$20K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24 shares; 2018Q1: 46 shares; 2018Q2: 34 shares; 2018Q3: 91 shares; 2018Q4: 91 shares; 2019Q1: 91 shares; 2019Q2: 91 shares 91$19K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 107 shares; 2018Q4: 393 shares; 2019Q1: 505 shares; 2019Q2: 476 shares 476$19K0.01%-29Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$19K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 363 shares; 2018Q1: 364 shares; 2018Q2: 365 shares; 2018Q3: 560 shares; 2018Q4: 563 shares; 2019Q1: 266 shares; 2019Q2: 269 shares 269$19K0.01%+3Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$19K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 245 shares; 2018Q1: 80 shares; 2018Q2: 20 shares; 2018Q3: 24 shares; 2018Q4: 181 shares; 2019Q1: 149 shares; 2019Q2: 144 shares 144$18K0.01%-5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 278 shares; 2019Q1: 278 shares; 2019Q2: 278 shares 278$18K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares 40$18K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 421 shares; 2018Q1: 421 shares; 2018Q2: 421 shares; 2018Q3: 421 shares; 2018Q4: 421 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$18K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$18K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57 shares; 2018Q4: 57 shares; 2019Q1: 73 shares; 2019Q2: 73 shares 73$18K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$18K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 165 shares; 2018Q4: 207 shares; 2019Q1: 261 shares; 2019Q2: 261 shares 261$18K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$18K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 241 shares 241$18K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,169 shares; 2018Q3: 1,809 shares; 2018Q4: 1,809 shares; 2019Q1: 122 shares; 2019Q2: 547 shares 547$17K0.01%+425Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 800 shares 800$17K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 257 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$17K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 275 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$17K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27 shares; 2019Q2: 72 shares 72$17K0.01%+45Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 282 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 164 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$17K0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 417 shares; 2018Q1: 409 shares; 2018Q2: 409 shares; 2018Q3: 742 shares; 2018Q4: 786 shares; 2019Q1: 777 shares; 2019Q2: 307 shares 307$17K0.01%-470Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 822 shares; 2018Q3: 581 shares; 2018Q4: 581 shares; 2019Q1: 581 shares; 2019Q2: 581 shares 581$17K0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares 200$17K0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 500 shares 500$17K0.01%0Timeline
High Yield ETFHigh Yield ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$17K0.01%0
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares 200$17K0.01%new
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$17K0.01%0Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,641 shares; 2018Q1: 1,641 shares; 2018Q2: 1,641 shares; 2018Q3: 1,641 shares; 2018Q4: 1,641 shares; 2019Q1: 1,641 shares; 2019Q2: 1,641 shares 1,641$17K0.01%0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 546 shares 546$17K0.01%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,896 shares; 2018Q1: 1,594 shares; 2018Q2: 594 shares; 2018Q3: 267 shares; 2018Q4: 267 shares; 2019Q1: 267 shares; 2019Q2: 403 shares 403$16K0.01%+136Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 461 shares; 2019Q1: 461 shares; 2019Q2: 461 shares 461$16K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 147 shares; 2018Q1: 147 shares; 2018Q2: 147 shares; 2018Q3: 147 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$16K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,618 shares; 2018Q1: 1,630 shares; 2018Q2: 1,643 shares; 2018Q3: 1,655 shares; 2018Q4: 1,658 shares; 2019Q1: 250 shares; 2019Q2: 500 shares 500$16K0.01%+250Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 485 shares; 2018Q1: 485 shares; 2018Q2: 136 shares; 2018Q3: 104 shares; 2018Q4: 275 shares; 2019Q1: 312 shares; 2019Q2: 312 shares 312$16K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203 shares; 2018Q4: 203 shares; 2019Q1: not reported; 2019Q2: 255 shares 255$16K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 270 shares 270$16K0.01%newTimeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,406 shares; 2018Q1: 12,240 shares; 2018Q2: 1,088 shares; 2018Q3: 383 shares; 2018Q4: 339 shares; 2019Q1: 383 shares; 2019Q2: 203 shares 203$16K0.01%-180
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 476 shares; 2019Q1: 476 shares; 2019Q2: 476 shares 476$16K0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$16K0.01%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 451 shares; 2018Q1: 451 shares; 2018Q2: 451 shares; 2018Q3: 1,111 shares; 2018Q4: 869 shares; 2019Q1: 451 shares; 2019Q2: 451 shares 451$16K0.01%0
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$16K0.01%0Timeline
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 624 shares; 2019Q1: 624 shares; 2019Q2: 624 shares 624$16K0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 845 shares; 2018Q1: 844 shares; 2018Q2: 844 shares; 2018Q3: 936 shares; 2018Q4: 1,025 shares; 2019Q1: 88 shares; 2019Q2: 88 shares 88$15K0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 234 shares; 2019Q1: 234 shares; 2019Q2: 234 shares 234$15K0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 523 shares; 2019Q1: 523 shares; 2019Q2: 523 shares 523$15K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 508 shares 508$15K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 193 shares; 2019Q1: 219 shares; 2019Q2: 206 shares 206$15K0.01%-13Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 56 shares; 2018Q1: 1,262 shares; 2018Q2: 1,183 shares; 2018Q3: 1,087 shares; 2018Q4: 1,093 shares; 2019Q1: 493 shares; 2019Q2: 498 shares 498$15K0.01%+5Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 612 shares; 2019Q1: 612 shares; 2019Q2: 612 shares 612$15K0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$15K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$15K0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,050 shares; 2018Q1: 4,550 shares; 2018Q2: 3,800 shares; 2018Q3: 3,200 shares; 2018Q4: 3,200 shares; 2019Q1: 3,200 shares; 2019Q2: 3,200 shares 3,200$15K0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,400 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$15K0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 284 shares; 2018Q2: 284 shares; 2018Q3: 346 shares; 2018Q4: 485 shares; 2019Q1: 181 shares; 2019Q2: 171 shares 171$15K0.01%-10Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 30 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 229 shares; 2018Q4: 219 shares; 2019Q1: 219 shares; 2019Q2: 219 shares 219$15K0.01%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 561 shares; 2019Q1: 561 shares; 2019Q2: 561 shares 561$15K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 170 shares 170$14K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50 shares 50$14K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 188 shares 188$14K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$14K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 647 shares; 2019Q1: 427 shares; 2019Q2: 427 shares 427$14K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5 shares; 2018Q3: 10 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25 shares 25$14K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 91 shares; 2019Q2: 113 shares 113$14K0.01%+22Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22 shares; 2018Q1: 28 shares; 2018Q2: 22 shares; 2018Q3: 47 shares; 2018Q4: 72 shares; 2019Q1: 67 shares; 2019Q2: 45 shares 45$14K0.01%-22Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,320 shares; 2018Q1: 1,243 shares; 2018Q2: 836 shares; 2018Q3: 836 shares; 2018Q4: 836 shares; 2019Q1: 836 shares; 2019Q2: 836 shares 836$14K0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 500 shares 500$14K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 40 shares 40$14K0.01%-30Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 168 shares; 2018Q1: 168 shares; 2018Q2: 336 shares; 2018Q3: 336 shares; 2018Q4: 336 shares; 2019Q1: 336 shares; 2019Q2: 336 shares 336$14K0.01%0Timeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,500 shares 1,500$14K0.01%new
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,055 shares; 2018Q1: 962 shares; 2018Q2: 409 shares; 2018Q3: 266 shares; 2018Q4: 271 shares; 2019Q1: 271 shares; 2019Q2: 271 shares 271$14K0.01%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 178 shares; 2018Q4: 178 shares; 2019Q1: 235 shares; 2019Q2: 235 shares 235$14K0.01%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 157 shares; 2018Q4: 157 shares; 2019Q1: 139 shares; 2019Q2: 129 shares 129$13K0.01%-10Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$13K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$13K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$13K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 331 shares; 2018Q1: 331 shares; 2018Q2: 151 shares; 2018Q3: 249 shares; 2018Q4: 217 shares; 2019Q1: 119 shares; 2019Q2: 119 shares 119$13K0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 130 shares; 2018Q4: 130 shares; 2019Q1: 87 shares; 2019Q2: 87 shares 87$13K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29 shares; 2019Q1: 39 shares; 2019Q2: 43 shares 43$13K0.01%+4Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$13K0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 260 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$13K0.01%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125 shares; 2019Q2: 500 shares 500$13K0.01%+375Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: 100 shares 100$13K0.01%0
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 238 shares; 2018Q4: 238 shares; 2019Q1: 238 shares; 2019Q2: 238 shares 238$13K0.01%0
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 601 shares; 2018Q4: 975 shares; 2019Q1: 1,111 shares; 2019Q2: 1,058 shares 1,058$12K0.01%-53Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 205 shares; 2018Q1: 105 shares; 2018Q2: 105 shares; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 105 shares 105$12K0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,789 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 550 shares 550$12K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 143 shares 143$12K0.01%-17Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$12K0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 534 shares; 2018Q1: 534 shares; 2018Q2: 534 shares; 2018Q3: 534 shares; 2018Q4: 534 shares; 2019Q1: 534 shares; 2019Q2: 534 shares 534$12K0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 653 shares; 2018Q1: 434 shares; 2018Q2: 434 shares; 2018Q3: 434 shares; 2018Q4: 434 shares; 2019Q1: 434 shares; 2019Q2: 434 shares 434$12K0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$12K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 345 shares; 2018Q3: 345 shares; 2018Q4: 345 shares; 2019Q1: 345 shares; 2019Q2: 345 shares 345$12K0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700$12K0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,011 shares; 2018Q1: 1,115 shares; 2018Q2: 1,119 shares; 2018Q3: 1,123 shares; 2018Q4: 1,128 shares; 2019Q1: 1,132 shares; 2019Q2: 283 shares 283$12K0.01%-849Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$12K0.01%0
AURORA CANNABIS INCAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 203 shares; 2019Q1: 703 shares; 2019Q2: 1,503 shares 1,503$12K0.01%+800
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 205 shares; 2018Q1: 261 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 51 shares; 2019Q2: 51 shares 51$11K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700$11K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 45 shares; 2018Q2: not reported; 2018Q3: 1,176 shares; 2018Q4: 416 shares; 2019Q1: 234 shares; 2019Q2: 149 shares 149$11K0.01%-85Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 111 shares; 2018Q1: 111 shares; 2018Q2: 111 shares; 2018Q3: 219 shares; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 96 shares 96$11K0.01%-5Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 210 shares; 2018Q1: not reported; 2018Q2: 234 shares; 2018Q3: 370 shares; 2018Q4: 370 shares; 2019Q1: 370 shares; 2019Q2: 370 shares 370$11K0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 62 shares; 2018Q1: 62 shares; 2018Q2: 195 shares; 2018Q3: 195 shares; 2018Q4: 248 shares; 2019Q1: 133 shares; 2019Q2: 133 shares 133$11K0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 497 shares; 2018Q1: 498 shares; 2018Q2: 499 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$11K0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 388 shares; 2019Q1: 388 shares; 2019Q2: 388 shares 388$11K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,218 shares; 2018Q1: 1,130 shares; 2018Q2: 1,002 shares; 2018Q3: 524 shares; 2018Q4: 524 shares; 2019Q1: 524 shares; 2019Q2: 424 shares 424$11K0.01%-100Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46 shares; 2018Q4: 46 shares; 2019Q1: 36 shares; 2019Q2: 33 shares 33$11K0.01%-3
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 183 shares; 2018Q4: 177 shares; 2019Q1: 177 shares; 2019Q2: 177 shares 177$11K0.01%0
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$11K0.01%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 73 shares; 2018Q1: 77 shares; 2018Q2: 63 shares; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares 63$11K0.01%0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$11K0.01%0
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,771 shares; 2018Q1: 653 shares; 2018Q2: 120 shares; 2018Q3: 2,697 shares; 2018Q4: 124 shares; 2019Q1: 49 shares; 2019Q2: 49 shares 49$10K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38 shares; 2019Q1: 63 shares; 2019Q2: 47 shares 47$10K0.01%-16Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 189 shares; 2018Q2: 52 shares; 2018Q3: not reported; 2018Q4: 275 shares; 2019Q1: 298 shares; 2019Q2: 274 shares 274$10K0.01%-24Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000$10K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 188 shares; 2019Q1: 184 shares; 2019Q2: 280 shares 280$10K0.01%+96Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 153 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 137 shares 137$10K0.01%+36Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 46,530 shares; 2018Q1: 45,607 shares; 2018Q2: 5,706 shares; 2018Q3: 2,425 shares; 2018Q4: 2,282 shares; 2019Q1: 472 shares; 2019Q2: 472 shares 472$10K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 76 shares; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 148 shares; 2019Q2: 148 shares 148$10K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$10K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 800 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 1,740 shares; 2019Q2: 700 shares 700$10K0.01%-1,040Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$10K0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 150 shares 150$10K0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 64,536 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares 800$10K0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 322 shares; 2018Q4: 322 shares; 2019Q1: 322 shares; 2019Q2: 322 shares 322$10K0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300 shares 300$10K0.01%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 217 shares; 2019Q2: 217 shares 217$10K0.01%0Timeline
SPDR SER TRSPDR SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 62,203 shares; 2018Q1: 62,228 shares; 2018Q2: 57,819 shares; 2018Q3: 62,861 shares; 2018Q4: 653 shares; 2019Q1: 653 shares; 2019Q2: 429 shares 429$10K0.01%-224
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$10K0.01%0
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 874 shares; 2019Q1: 874 shares; 2019Q2: 874 shares 874$9K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 365 shares; 2018Q1: 368 shares; 2018Q2: 385 shares; 2018Q3: 366 shares; 2018Q4: 344 shares; 2019Q1: 218 shares; 2019Q2: 192 shares 192$9K0.01%-26Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,772 shares; 2019Q1: 323 shares; 2019Q2: 323 shares 323$9K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares 29$9K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 101 shares 101$9K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 162 shares; 2018Q4: 267 shares; 2019Q1: 222 shares; 2019Q2: 114 shares 114$9K0.01%-108Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 979 shares; 2018Q1: 979 shares; 2018Q2: 979 shares; 2018Q3: 979 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$9K0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 574 shares; 2018Q1: 574 shares; 2018Q2: 574 shares; 2018Q3: 1,769 shares; 2018Q4: 1,769 shares; 2019Q1: 2,111 shares; 2019Q2: 2,111 shares 2,111$9K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 239 shares; 2018Q1: 239 shares; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 54 shares; 2019Q1: 54 shares; 2019Q2: 54 shares 54$9K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$9K0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 366 shares 366$9K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$9K0.01%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 127 shares; 2018Q4: 127 shares; 2019Q1: 127 shares; 2019Q2: 119 shares 119$9K0.01%-8
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$9K0.01%0Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$9K0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$9K0.01%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71 shares; 2018Q4: 71 shares; 2019Q1: 59 shares; 2019Q2: 55 shares 55$8K0.01%-4Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$8K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$8K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 82 shares; 2018Q1: 82 shares; 2018Q2: 82 shares; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 76 shares 76$8K0.01%-6Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,367 shares; 2018Q4: 7,450 shares; 2019Q1: 364 shares; 2019Q2: 290 shares 290$8K0.01%-74Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 392 shares; 2018Q4: not reported; 2019Q1: 475 shares; 2019Q2: 200 shares 200$8K0.01%-275Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 57 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$8K0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,119 shares; 2018Q1: 2,255 shares; 2018Q2: 2,255 shares; 2018Q3: 2,255 shares; 2018Q4: 1,255 shares; 2019Q1: 433 shares; 2019Q2: 733 shares 733$8K0.01%+300Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares 1,200$8K0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 154 shares; 2019Q1: 154 shares; 2019Q2: 154 shares 154$8K0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,050 shares; 2018Q1: 1,050 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 225 shares; 2019Q1: 225 shares; 2019Q2: 225 shares 225$8K0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 788 shares; 2019Q1: 1,077 shares; 2019Q2: 1,077 shares 1,077$8K0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 187 shares; 2018Q1: 187 shares; 2018Q2: 187 shares; 2018Q3: 187 shares; 2018Q4: 187 shares; 2019Q1: 187 shares; 2019Q2: 187 shares 187$8K0.01%0Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 825 shares; 2018Q1: 825 shares; 2018Q2: 825 shares; 2018Q3: 825 shares; 2018Q4: 825 shares; 2019Q1: 825 shares; 2019Q2: 825 shares 825$8K0.01%0
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 204 shares; 2018Q3: 204 shares; 2018Q4: 204 shares; 2019Q1: 204 shares; 2019Q2: 342 shares 342$8K0.01%+138
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 700 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$8K0.01%0
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$8K0.01%0Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 533 shares; 2018Q1: 533 shares; 2018Q2: 533 shares; 2018Q3: 533 shares; 2018Q4: 533 shares; 2019Q1: 533 shares; 2019Q2: 533 shares 533$8K0.01%0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,241 shares; 2018Q1: 16,186 shares; 2018Q2: 13,260 shares; 2018Q3: 13,110 shares; 2018Q4: 13,244 shares; 2019Q1: 1,249 shares; 2019Q2: 199 shares 199$8K0.01%-1,050
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 235 shares; 2018Q1: 235 shares; 2018Q2: 235 shares; 2018Q3: 441 shares; 2018Q4: 441 shares; 2019Q1: 441 shares; 2019Q2: 441 shares 441$7K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 608 shares; 2018Q4: 612 shares; 2019Q1: 511 shares; 2019Q2: 262 shares 262$7K0.01%-249Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 190 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$7K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 70 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares 10$7K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 75 shares 75$7K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: 100 shares 100$7K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 304 shares; 2018Q1: 99 shares; 2018Q2: 99 shares; 2018Q3: 99 shares; 2018Q4: 250 shares; 2019Q1: 294 shares; 2019Q2: 207 shares 207$7K0.01%-87Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94 shares; 2019Q1: 129 shares; 2019Q2: 129 shares 129$7K0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 93 shares; 2018Q4: 160 shares; 2019Q1: 93 shares; 2019Q2: 93 shares 93$7K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$7K0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 400 shares; 2019Q2: 400 shares 400$7K0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 100 shares 100$7K0.01%-200Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: not reported; 2018Q3: 133 shares; 2018Q4: 133 shares; 2019Q1: 133 shares; 2019Q2: 133 shares 133$7K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$7K0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 147 shares; 2018Q2: 147 shares; 2018Q3: 147 shares; 2018Q4: 204 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$7K0.01%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$7K0.01%0
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117 shares; 2018Q4: 117 shares; 2019Q1: 117 shares; 2019Q2: 123 shares 123$7K0.01%+6
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 77 shares; 2018Q1: 77 shares; 2018Q2: 118 shares; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 81 shares; 2019Q2: 81 shares 81$7K0.01%0Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 110 shares 110$7K0.01%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 700 shares; 2019Q2: 700 shares 700$7K0.01%0
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$7K0.01%0Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69,843 shares; 2018Q4: 521 shares; 2019Q1: 521 shares; 2019Q2: 252 shares 252$7K0.01%-269Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$7K0.01%0
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$7K0.01%0
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$7K0.01%0
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 124 shares; 2018Q3: 216 shares; 2018Q4: 278 shares; 2019Q1: 551 shares; 2019Q2: 566 shares 566$7K0.01%+15
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares 10$6K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 304 shares; 2018Q4: 389 shares; 2019Q1: 215 shares; 2019Q2: 215 shares 215$6K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$6K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60 shares; 2019Q1: 82 shares; 2019Q2: 82 shares 82$6K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21 shares; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares; 2019Q1: 21 shares; 2019Q2: 21 shares 21$6K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 507 shares; 2018Q1: 634 shares; 2018Q2: 634 shares; 2018Q3: 634 shares; 2018Q4: 743 shares; 2019Q1: 92 shares; 2019Q2: 92 shares 92$6K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,168 shares; 2018Q1: 1,168 shares; 2018Q2: 1,168 shares; 2018Q3: 1,168 shares; 2018Q4: 786 shares; 2019Q1: 287 shares; 2019Q2: 287 shares 287$6K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares; 2019Q1: 60 shares; 2019Q2: 60 shares 60$6K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$6K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,139 shares; 2018Q1: 1,142 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares; 2019Q1: 109 shares; 2019Q2: 109 shares 109$6K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$6K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$6K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 30,190 shares; 2018Q1: 29,234 shares; 2018Q2: 1,299 shares; 2018Q3: 317 shares; 2018Q4: 122 shares; 2019Q1: 122 shares; 2019Q2: 122 shares 122$6K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$6K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 390 shares; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 647 shares; 2018Q4: 907 shares; 2019Q1: 344 shares; 2019Q2: 344 shares 344$6K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares 800$6K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares 200$6K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 136 shares; 2018Q1: 136 shares; 2018Q2: 136 shares; 2018Q3: 136 shares; 2018Q4: 136 shares; 2019Q1: 136 shares; 2019Q2: 136 shares 136$6K<0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62 shares; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 62 shares 62$6K<0.01%0
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 179 shares; 2018Q4: 179 shares; 2019Q1: 179 shares; 2019Q2: 179 shares 179$6K<0.01%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 151 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$6K<0.01%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19 shares; 2019Q1: 27 shares; 2019Q2: 27 shares 27$6K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$6K<0.01%0
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 254 shares; 2018Q1: 254 shares; 2018Q2: 374 shares; 2018Q3: 275 shares; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 275 shares 275$6K<0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,050 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 150 shares 150$6K<0.01%-450
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares; 2018Q3: 95 shares; 2018Q4: 134 shares; 2019Q1: 92 shares; 2019Q2: 92 shares 92$6K<0.01%0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 464 shares; 2018Q4: 642 shares; 2019Q1: 256 shares; 2019Q2: 256 shares 256$6K<0.01%0
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$6K<0.01%0Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 342 shares; 2019Q1: 470 shares; 2019Q2: 470 shares 470$6K<0.01%0
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$6K<0.01%0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300 shares 300$6K<0.01%new
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 948 shares; 2018Q1: 948 shares; 2018Q2: 1,411 shares; 2018Q3: 1,035 shares; 2018Q4: 1,035 shares; 2019Q1: 1,035 shares; 2019Q2: 1,035 shares 1,035$6K<0.01%0
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 144 shares; 2018Q2: 144 shares; 2018Q3: 144 shares; 2018Q4: 201 shares; 2019Q1: 74 shares; 2019Q2: 74 shares 74$5K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142 shares; 2018Q4: 334 shares; 2019Q1: 75 shares; 2019Q2: 75 shares 75$5K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 558 shares; 2018Q1: 600 shares; 2018Q2: 294 shares; 2018Q3: 294 shares; 2018Q4: 295 shares; 2019Q1: 58 shares; 2019Q2: 58 shares 58$5K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 30 shares; 2018Q1: 77 shares; 2018Q2: 77 shares; 2018Q3: 77 shares; 2018Q4: 107 shares; 2019Q1: 42 shares; 2019Q2: 42 shares 42$5K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 307 shares; 2018Q1: 307 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$5K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 156 shares; 2018Q1: 156 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 26 shares; 2019Q2: 26 shares 26$5K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 213 shares; 2019Q2: 213 shares 213$5K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 99 shares; 2018Q1: 99 shares; 2018Q2: 99 shares; 2018Q3: 99 shares; 2018Q4: 138 shares; 2019Q1: 51 shares; 2019Q2: 51 shares 51$5K<0.01%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares 25$5K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57 shares; 2018Q4: 57 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$5K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10 shares; 2018Q1: 260 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares 250$5K<0.01%0Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$5K<0.01%new
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 311 shares; 2019Q1: 422 shares; 2019Q2: 422 shares 422$5K<0.01%0
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 535 shares; 2018Q1: 535 shares; 2018Q2: 535 shares; 2018Q3: 535 shares; 2018Q4: 535 shares; 2019Q1: 535 shares; 2019Q2: 535 shares 535$5K<0.01%0
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 325 shares; 2018Q1: 325 shares; 2018Q2: 325 shares; 2018Q3: 325 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 275 shares 275$5K<0.01%-50
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 900 shares 900$5K<0.01%new
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,590 shares; 2018Q1: 8,590 shares; 2018Q2: 8,590 shares; 2018Q3: 8,590 shares; 2018Q4: 8,590 shares; 2019Q1: 8,590 shares; 2019Q2: 8,590 shares 8,590$5K<0.01%0
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 60 shares 60$4K<0.01%-19Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25 shares 25$4K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13 shares; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 386 shares; 2019Q2: 700 shares 700$4K<0.01%+314Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25,889 shares; 2018Q1: 3,969 shares; 2018Q2: 2,645 shares; 2018Q3: 70 shares; 2018Q4: 35 shares; 2019Q1: 14 shares; 2019Q2: 14 shares 14$4K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$4K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 27 shares 27$4K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 20 shares 20$4K<0.01%-7Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 271 shares; 2018Q4: 185 shares; 2019Q1: 68 shares; 2019Q2: 68 shares 68$4K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 81 shares; 2019Q2: 48 shares 48$4K<0.01%-33Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 53 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30 shares 30$4K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 206 shares; 2019Q1: 206 shares; 2019Q2: 142 shares 142$4K<0.01%-64Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 66 shares; 2018Q3: 66 shares; 2018Q4: 66 shares; 2019Q1: 66 shares; 2019Q2: 66 shares 66$4K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 187 shares; 2018Q1: 87 shares; 2018Q2: 87 shares; 2018Q3: 187 shares; 2018Q4: 187 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$4K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 209 shares; 2018Q1: 134 shares; 2018Q2: 134 shares; 2018Q3: 134 shares; 2018Q4: 134 shares; 2019Q1: 134 shares; 2019Q2: 134 shares 134$4K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,903 shares; 2018Q1: 10,813 shares; 2018Q2: 1,385 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$4K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 216 shares; 2019Q1: 216 shares; 2019Q2: 216 shares 216$4K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 133 shares; 2018Q1: 133 shares; 2018Q2: 133 shares; 2018Q3: 133 shares; 2018Q4: 133 shares; 2019Q1: 78 shares; 2019Q2: 78 shares 78$4K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 128 shares; 2019Q1: 46 shares; 2019Q2: 46 shares 46$4K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 942 shares; 2018Q1: 942 shares; 2018Q2: 942 shares; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 79 shares 79$4K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,250 shares; 2018Q2: 1,250 shares; 2018Q3: 1,250 shares; 2018Q4: 1,250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares 250$4K<0.01%0
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 131 shares; 2019Q2: 131 shares 131$4K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 426 shares; 2018Q4: 598 shares; 2019Q1: 232 shares; 2019Q2: 232 shares 232$4K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 726 shares; 2018Q1: 226 shares; 2018Q2: 226 shares; 2018Q3: 226 shares; 2018Q4: 226 shares; 2019Q1: 226 shares; 2019Q2: 226 shares 226$4K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 624 shares; 2018Q1: 624 shares; 2018Q2: 624 shares; 2018Q3: 624 shares; 2018Q4: 865 shares; 2019Q1: 329 shares; 2019Q2: 329 shares 329$4K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 26 shares 26$4K<0.01%+6Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 122 shares; 2018Q4: 122 shares; 2019Q1: 122 shares; 2019Q2: 210 shares 210$4K<0.01%+88
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 304 shares; 2018Q1: 304 shares; 2018Q2: 304 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 133 shares 133$4K<0.01%new
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 101 shares 101$4K<0.01%0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96 shares; 2018Q4: 96 shares; 2019Q1: 130 shares; 2019Q2: 130 shares 130$4K<0.01%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 201 shares; 2018Q4: 45 shares; 2019Q1: 40 shares; 2019Q2: 40 shares 40$4K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 174 shares; 2018Q4: 244 shares; 2019Q1: 93 shares; 2019Q2: 93 shares 93$4K<0.01%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 701 shares; 2018Q1: 501 shares; 2018Q2: 201 shares; 2018Q3: 201 shares; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares 201$4K<0.01%0
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 225 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 125 shares 125$4K<0.01%-75Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 500 shares 500$4K<0.01%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 108 shares; 2018Q1: 110 shares; 2018Q2: 111 shares; 2018Q3: 113 shares; 2018Q4: 114 shares; 2019Q1: 116 shares; 2019Q2: 117 shares 117$4K<0.01%+1
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 253 shares; 2018Q4: 128 shares; 2019Q1: 125 shares; 2019Q2: 128 shares 128$4K<0.01%+3Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 161 shares; 2018Q1: 161 shares; 2018Q2: 235 shares; 2018Q3: 173 shares; 2018Q4: 173 shares; 2019Q1: 173 shares; 2019Q2: 173 shares 173$4K<0.01%0Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 252 shares; 2018Q1: 252 shares; 2018Q2: 252 shares; 2018Q3: 252 shares; 2018Q4: 357 shares; 2019Q1: 142 shares; 2019Q2: 142 shares 142$4K<0.01%0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$4K<0.01%0
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$4K<0.01%0
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,722 shares; 2018Q1: 12,640 shares; 2018Q2: 12,331 shares; 2018Q3: 11,974 shares; 2018Q4: 11,900 shares; 2019Q1: 596 shares; 2019Q2: 109 shares 109$3K<0.01%-487Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 315 shares; 2018Q1: 315 shares; 2018Q2: 315 shares; 2018Q3: 315 shares; 2018Q4: 142 shares; 2019Q1: 25 shares; 2019Q2: 25 shares 25$3K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75 shares 75$3K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 518 shares; 2018Q1: 464 shares; 2018Q2: 147 shares; 2018Q3: 147 shares; 2018Q4: 147 shares; 2019Q1: 55 shares; 2019Q2: 55 shares 55$3K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares 15$3K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 364 shares; 2018Q1: 364 shares; 2018Q2: 364 shares; 2018Q3: 142 shares; 2018Q4: 142 shares; 2019Q1: 142 shares; 2019Q2: 142 shares 142$3K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55 shares 55$3K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 66 shares; 2018Q3: 66 shares; 2018Q4: 66 shares; 2019Q1: 66 shares; 2019Q2: 66 shares 66$3K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$3K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 88 shares; 2018Q1: 88 shares; 2018Q2: 88 shares; 2018Q3: not reported; 2018Q4: 35 shares; 2019Q1: 39 shares; 2019Q2: 39 shares 39$3K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 34 shares; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares 34$3K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 98 shares; 2018Q1: 98 shares; 2018Q2: 98 shares; 2018Q3: 98 shares; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: 98 shares 98$3K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49 shares; 2018Q4: 49 shares; 2019Q1: 34 shares; 2019Q2: 34 shares 34$3K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22 shares; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 22 shares; 2018Q4: 22 shares; 2019Q1: 22 shares; 2019Q2: 22 shares 22$3K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares 200$3K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 278 shares; 2019Q1: 107 shares; 2019Q2: 107 shares 107$3K<0.01%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 338 shares; 2018Q1: 338 shares; 2018Q2: 338 shares; 2018Q3: 338 shares; 2018Q4: 338 shares; 2019Q1: 338 shares; 2019Q2: 338 shares 338$3K<0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 210 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 210 shares 210$3K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56 shares; 2019Q1: 56 shares; 2019Q2: 56 shares 56$3K<0.01%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares 35$3K<0.01%0
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 824 shares; 2018Q1: 824 shares; 2018Q2: 824 shares; 2018Q3: 824 shares; 2018Q4: 1,138 shares; 2019Q1: 428 shares; 2019Q2: 428 shares 428$3K<0.01%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$3K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$3K<0.01%0Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$3K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$3K<0.01%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 82 shares; 2018Q1: 82 shares; 2018Q2: 82 shares; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 82 shares 82$3K<0.01%0
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$3K<0.01%0
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 396 shares 396$3K<0.01%new
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 450 shares; 2019Q1: 172 shares; 2019Q2: 172 shares 172$3K<0.01%0
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 104 shares; 2018Q1: 104 shares; 2018Q2: 153 shares; 2018Q3: 113 shares; 2018Q4: 113 shares; 2019Q1: 113 shares; 2019Q2: 113 shares 113$3K<0.01%0
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$3K<0.01%0
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,953 shares; 2018Q1: 672 shares; 2018Q2: 656 shares; 2018Q3: 642 shares; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares 19$2K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 440 shares; 2018Q1: 440 shares; 2018Q2: 440 shares; 2018Q3: 440 shares; 2018Q4: 440 shares; 2019Q1: 440 shares; 2019Q2: 440 shares 440$2K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 203 shares; 2018Q1: 203 shares; 2018Q2: 203 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 13 shares 13$2K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 210 shares; 2018Q3: 210 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 210 shares 210$2K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$2K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares 12$2K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 32 shares; 2018Q3: 32 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares 32$2K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 203 shares; 2019Q1: 94 shares; 2019Q2: 78 shares 78$2K<0.01%-16Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95 shares; 2019Q2: 95 shares 95$2K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40 shares 40$2K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 646 shares; 2018Q1: 648 shares; 2018Q2: 95 shares; 2018Q3: 95 shares; 2018Q4: 95 shares; 2019Q1: 75 shares; 2019Q2: 75 shares 75$2K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21 shares; 2018Q1: 42 shares; 2018Q2: 42 shares; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 42 shares 42$2K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,002 shares; 2018Q1: 2,118 shares; 2018Q2: 178 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares 18$2K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares 25$2K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 321 shares; 2018Q1: 321 shares; 2018Q2: 321 shares; 2018Q3: 321 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$2K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 40 shares 40$2K<0.01%-35Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares 16$2K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,400 shares; 2019Q1: 900 shares; 2019Q2: 900 shares 900$2K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$2K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,123 shares; 2018Q1: 1,092 shares; 2018Q2: 618 shares; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares 55$2K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares 63$2K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 86 shares; 2018Q1: 86 shares; 2018Q2: 86 shares; 2018Q3: 86 shares; 2018Q4: 86 shares; 2019Q1: 86 shares; 2019Q2: 86 shares 86$2K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 41 shares; 2018Q3: 41 shares; 2018Q4: 42 shares; 2019Q1: 43 shares; 2019Q2: 43 shares 43$2K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53 shares; 2018Q4: 53 shares; 2019Q1: 53 shares; 2019Q2: 53 shares 53$2K<0.01%0
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 80 shares 80$2K<0.01%+21Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 475 shares; 2018Q4: 475 shares; 2019Q1: 475 shares; 2019Q2: 475 shares 475$2K<0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 75 shares 75$2K<0.01%0
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86 shares; 2018Q4: 86 shares; 2019Q1: 86 shares; 2019Q2: 86 shares 86$2K<0.01%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 120,933 shares; 2018Q1: 240,188 shares; 2018Q2: 18,504 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 900 shares 900$2K<0.01%0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 191 shares; 2018Q1: 191 shares; 2018Q2: 191 shares; 2018Q3: 191 shares; 2018Q4: 271 shares; 2019Q1: 80 shares; 2019Q2: 80 shares 80$2K<0.01%0
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 697 shares; 2018Q1: 697 shares; 2018Q2: 574 shares; 2018Q3: 574 shares; 2018Q4: 574 shares; 2019Q1: 374 shares; 2019Q2: 374 shares 374$2K<0.01%0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares 60$2K<0.01%0
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$2K<0.01%0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 89 shares; 2018Q1: 89 shares; 2018Q2: 89 shares; 2018Q3: 89 shares; 2018Q4: 89 shares; 2019Q1: 89 shares; 2019Q2: 89 shares 89$2K<0.01%0
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 850 shares; 2018Q2: 850 shares; 2018Q3: 850 shares; 2018Q4: 850 shares; 2019Q1: 850 shares; 2019Q2: 850 shares 850$2K<0.01%0Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 154 shares; 2019Q1: 254 shares; 2019Q2: 254 shares 254$2K<0.01%0
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 226 shares; 2018Q2: 11,347 shares; 2018Q3: 15,289 shares; 2018Q4: 18,963 shares; 2019Q1: 26,895 shares; 2019Q2: 226 shares 226$2K<0.01%-26,669
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares 250$2K<0.01%0
DHX MEDIA LTDDHX MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,575 shares; 2018Q3: 1,575 shares; 2018Q4: 1,575 shares; 2019Q1: 1,575 shares; 2019Q2: 1,575 shares 1,575$2K<0.01%0
PROSHARES TR ULTSHRT QQQPROSHARES TR ULTSHRT QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78 shares; 2018Q3: 78 shares; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 78 shares 78$2K<0.01%0
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 767 shares; 2018Q3: 798 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares 11$1K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 24 shares; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares 24$1K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,023 shares; 2018Q1: 22,154 shares; 2018Q2: 1,863 shares; 2018Q3: 106 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares 29$1K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 13 shares 13$1K<0.01%-28Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$1K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares 8$1K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,127 shares; 2018Q1: 1,129 shares; 2018Q2: 29 shares; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 18 shares 18$1K<0.01%-11Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 32 shares; 2018Q3: 32 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares 32$1K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares 40$1K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares 4$1K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 806 shares; 2018Q1: 97 shares; 2018Q2: 96 shares; 2018Q3: 4,402 shares; 2018Q4: 34 shares; 2019Q1: 6 shares; 2019Q2: 6 shares 6$1K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares 12$1K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares; 2019Q1: 260 shares; 2019Q2: 260 shares 260$1K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$1K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$1K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares 36$1K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares 10$1K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 161 shares; 2018Q1: 161 shares; 2018Q2: 161 shares; 2018Q3: 111 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares 11$1K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 91 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares 15$1K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 296 shares; 2018Q1: 296 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$1K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 32 shares; 2018Q3: 32 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares 32$1K<0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 263 shares; 2018Q4: 263 shares; 2019Q1: 21 shares; 2019Q2: 21 shares 21$1K<0.01%0
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares 18$1K<0.01%0Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares; 2019Q1: 260 shares; 2019Q2: 65 shares 65$1K<0.01%-195
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,065 shares; 2018Q1: 22,452 shares; 2018Q2: 1,824 shares; 2018Q3: 110 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares 30$1K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares 31$1K<0.01%0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34 shares 34$1K<0.01%new
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: 220 shares; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 160 shares 160$1K<0.01%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares 30$1K<0.01%0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125$1K<0.01%0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 90 shares 90$1K<0.01%0
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 90 shares 90$1K<0.01%0
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,065 shares 1,065$1K<0.01%new
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11 shares; 2019Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 38,461 shares; 2018Q1: 40,017 shares; 2018Q2: 3,506 shares; 2018Q3: 207 shares; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47 shares; 2019Q1: 30 shares; 2019Q2: 20 shares 20$00%-10Value filed as zero, left out of ratios.Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 114 shares; 2019Q2: 114 shares 114$00%0Value filed as zero, left out of ratios.Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27 shares; 2018Q1: 27 shares; 2018Q2: 27 shares; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 26 shares; 2019Q2: 26 shares 26$00%0Value filed as zero, left out of ratios.Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 4 shares; 2018Q3: 4 shares; 2018Q4: 5 shares; 2019Q1: 3 shares; 2019Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 45 shares; 2019Q2: 45 shares 45$00%0Value filed as zero, left out of ratios.Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19 shares; 2019Q2: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 105 shares 105$00%0Value filed as zero, left out of ratios.
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 104 shares; 2018Q1: 104 shares; 2018Q2: 104 shares; 2018Q3: 104 shares; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 89 shares 89$00%-15Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares 40$00%0Value filed as zero, left out of ratios.
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC23,933$306Kshares
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP14,817$290Kshares
OFSOFS CAP CORP22,749$267Kshares
NEWTNEWTEKONE INC13,330$262Kshares
DYNEX CAP INCDYNEX CAP INC42,600$259Kshares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC5,387$257Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP13,593$255Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC41,158$251Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI6,055$250Kshares
PSECPROSPECT CAP CORP38,163$249Kshares
CM FIN INC COMCM FIN INC COM33,676$249Kshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC12,306$240Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P18,979$236Kshares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP18,807$234Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR19,573$231Kshares
HORIZON PHARMA PLCHORIZON PHARMA PLC7,874$208Kshares
DOWDUPONT INCDOWDUPONT INC3,421$182Kshares
TIER REIT COMTIER REIT COM2,657$76Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR1,590$57Kshares
FSTAFIDELITY COVINGTON TRUST1,344$46Kshares
ELLIE MAE INCELLIE MAE INC300$30Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP549$27Kshares
GLOBAL X FDSGLOBAL X FDS1,500$27Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)600$20Kshares
GOLDCORP INC NEWGOLDCORP INC NEW1,700$19Kshares
INDAISHARES TR500$18Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR546$17Kshares
FHLCFIDELITY COVINGTON TRUST317$14Kshares
RANDGOLD RES LTDRANDGOLD RES LTD933$13Kshares
U S G CORPU S G CORP300$13Kshares
SNVSYNOVUS FINANCIAL CORP316$11Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC200$10Kshares
FINISAR CORPFINISAR CORP450$10Kshares
TRANSLATE BIO INC.TRANSLATE BIO INC.1,000$10Kshares
3PEA INTL INC3PEA INTL INC1,285$10Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC300$8Kshares
PBRPETROLEO BRASILEIRO S A449$7Kshares
CASYCASEYS GEN STORES INC50$6Kshares
IVOVVANGUARD ADMIRAL FDS INC49$6Kshares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.400$5Kshares
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP1,000$5Kshares
THSTREEHOUSE FOODS INC56$4Kshares
BFHBREAD FINANCIAL HOLDINGS INC22$4Kshares
NORDSTROM INCNORDSTROM INC98$4Kshares
KRATON CORPORATIONKRATON CORPORATION125$4Kshares
VIOVVANGUARD ADMIRAL FDS INC23$3Kshares
FCXFREEPORT MCMORAN INC200$3Kshares
ROBTFIRST TR EXCHANGE TRADED FD100$3Kshares
RYAMRAYONIER ADVANCED MATLS INC169$2Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC5$2Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC54$2Kshares
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD1,115$2Kshares
DELLDELL TECHNOLOGIES INC16$1Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR41$1Kshares
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC500$1Kshares
CALIFORNIA RES CORPCALIFORNIA RES CORP2$0shares
SBSAFE BULKERS INC300$0shares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC40$0shares
LIANLUO SMART LTD COM CL ALIANLUO SMART LTD COM CL A300$0shares
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC13$0shares

How Q2 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-19-036552 base2019-07-30acceptance time not in the bulk data set