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LADENBURG THALMANN FINANCIAL SERVICES INC.

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13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported holdings worth $13,089,490,000 (the sum of its rows) across 5,362 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. The total stated on the cover page is $11,102,101,000. Its ten largest share positions make up 14.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-007440

The cover page states a total of $11,102,101,000, 15% less than the sum of the rows, $13,089,490,000. This page uses the sum of the rows.

Period
2019-03-31
Value, sum of rows
$13.1B
Stated on the cover page
$11.1B
Holdings
5,362
Top 10 weight
14.09%
New
217
Sold out
257

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+2,209,230$82.2M
LDURadded+528,628$52.7M
SPHBadded+813,736$33.8M
ISTBadded+672,408$33.5M
SPLVadded+617,890$32.5M

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
HDVreduced-559,969-$52.4M
MINTreduced-421,717-$42.8M
ANGLreduced-1,082,908-$31.1M
IVVreduced-104,612-$29.8M
VYMreduced-238,631-$20.5M

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, Q1 2019

Share positions as resolved from 13F-HR 0001493152-19-007440, largest first. % of portfolio is the value over $13,089,490,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16 shares; 2019Q1: 22 shares 22$2K<0.01%+6
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 264 shares; 2018Q2: 264 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55 shares 55$2K<0.01%new
BIOMERICA INCBIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$2K<0.01%0
THERIVA BIOLOGICS INC COM N…THERIVA BIOLOGICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,157 shares; 2018Q4: 3,014 shares; 2019Q1: 3,014 shares 3,014$2K<0.01%0
ONCOCYTE CORPONCOCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$2K<0.01%0
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 161 shares; 2018Q4: 161 shares; 2019Q1: 161 shares 161$2K<0.01%0
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223 shares; 2018Q2: 223 shares; 2018Q3: 193 shares; 2018Q4: 193 shares; 2019Q1: 193 shares 193$2K<0.01%0
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 412 shares 412$2K<0.01%new
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 400 shares 400$2K<0.01%new
DTEAFDAVIDSTEA INC COM STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$2K<0.01%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 420 shares; 2018Q2: 420 shares; 2018Q3: 335 shares; 2018Q4: 336 shares; 2019Q1: 246 shares 246$2K<0.01%-90
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,285 shares; 2018Q2: 1,285 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 3,540 shares 3,540$2K<0.01%+2,640
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares 1,200$2K<0.01%0
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,095 shares; 2018Q2: 1,095 shares; 2018Q3: 295 shares; 2018Q4: 345 shares; 2019Q1: 295 shares 295$2K<0.01%-50
NAVIOS MARITIME ACQUIS CORPNAVIOS MARITIME ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 315 shares; 2019Q1: 315 shares 315$2K<0.01%0
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 115 shares; 2018Q4: 115 shares; 2019Q1: 115 shares 115$2K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$2K<0.01%0
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126 shares; 2019Q1: 126 shares 126$2K<0.01%0Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 304 shares; 2018Q4: 304 shares; 2019Q1: 172 shares 172$2K<0.01%-132
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 217 shares; 2018Q2: 217 shares; 2018Q3: 217 shares; 2018Q4: 217 shares; 2019Q1: 229 shares 229$2K<0.01%+12
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30 shares; 2019Q1: 30 shares 30$2K<0.01%0
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59 shares; 2019Q1: 59 shares 59$2K<0.01%0
MYOMO INCMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 7,400 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$2K<0.01%0
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51 shares; 2018Q2: 51 shares; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 52 shares 52$2K<0.01%+1
CIM COML TR CORPCIM COML TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$2K<0.01%0
TOCAGEN INCTOCAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares 200$2K<0.01%new
ONCOSEC MED INCONCOSEC MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares 4,000$2K<0.01%0
CAMBER ENERGY INCCAMBER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,940 shares; 2019Q1: 5,720 shares 5,720$2K<0.01%-1,220
Melinta Therapeutics IncMelinta Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares 500$2K<0.01%new
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94 shares; 2019Q1: 94 shares 94$2K<0.01%0
PRECISION THERAPEUTICS INCPRECISION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares 3,000$2K<0.01%new
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,248 shares; 2018Q2: 1,248 shares; 2018Q3: 1,205 shares; 2018Q4: 3,205 shares; 2019Q1: 205 shares 205$1K<0.01%-3,000Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: not reported; 2018Q4: 13 shares; 2019Q1: 13 shares 13$1K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 41 shares 41$1K<0.01%-1Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 10 shares; 2018Q4: 34 shares; 2019Q1: 32 shares 32$1K<0.01%-2Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 300 shares; 2018Q4: 351 shares; 2019Q1: 50 shares 50$1K<0.01%-301Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares 13$1K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 68 shares; 2019Q1: 68 shares 68$1K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 609 shares; 2018Q4: 50 shares; 2019Q1: 50 shares 50$1K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 269 shares; 2018Q2: 269 shares; 2018Q3: 269 shares; 2018Q4: 297 shares; 2019Q1: 269 shares 269$1K<0.01%-28Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100$1K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111 shares; 2018Q2: 111 shares; 2018Q3: 54 shares; 2018Q4: not reported; 2019Q1: 16 shares 16$1K<0.01%newTimeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 28 shares; 2018Q4: 28 shares; 2019Q1: 27 shares 27$1K<0.01%-1
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 249 shares 249$1K<0.01%new
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,996 shares; 2018Q2: 11,996 shares; 2018Q3: 1,702 shares; 2018Q4: 2,430 shares; 2019Q1: 150 shares 150$1K<0.01%-2,280Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 305 shares; 2018Q2: 305 shares; 2018Q3: 2,131 shares; 2018Q4: 2,131 shares; 2019Q1: 52 shares 52$1K<0.01%-2,079Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares; 2018Q4: 28 shares; 2019Q1: 28 shares 28$1K<0.01%0
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,201 shares; 2018Q2: 1,201 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250$1K<0.01%0
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 25 shares 25$1K<0.01%-50Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114 shares; 2018Q2: 114 shares; 2018Q3: 61 shares; 2018Q4: 61 shares; 2019Q1: 59 shares 59$1K<0.01%-2Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,177 shares; 2018Q2: 2,177 shares; 2018Q3: not reported; 2018Q4: 177 shares; 2019Q1: 177 shares 177$1K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,043 shares; 2018Q2: 1,043 shares; 2018Q3: 1,118 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$1K<0.01%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100$1K<0.01%newTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 305 shares; 2018Q2: 305 shares; 2018Q3: 305 shares; 2018Q4: 155 shares; 2019Q1: 155 shares 155$1K<0.01%0
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 108 shares; 2018Q2: 108 shares; 2018Q3: 108 shares; 2018Q4: 108 shares; 2019Q1: 108 shares 108$1K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39 shares 39$1K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares 200$1K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,817 shares; 2018Q2: 5,817 shares; 2018Q3: 167 shares; 2018Q4: 203 shares; 2019Q1: 203 shares 203$1K<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$1K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$1K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,323 shares; 2018Q2: 1,323 shares; 2018Q3: 22 shares; 2018Q4: 22 shares; 2019Q1: 21 shares 21$1K<0.01%-1Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100$1K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 260 shares; 2018Q2: 260 shares; 2018Q3: 2 shares; 2018Q4: 60 shares; 2019Q1: 60 shares 60$1K<0.01%0Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares 50$1K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103 shares; 2018Q2: 103 shares; 2018Q3: 323 shares; 2018Q4: 221 shares; 2019Q1: 221 shares 221$1K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 360 shares; 2018Q2: 360 shares; 2018Q3: 360 shares; 2018Q4: 151 shares; 2019Q1: 151 shares 151$1K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15 shares 15$1K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112 shares; 2018Q4: 112 shares; 2019Q1: 112 shares 112$1K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,270 shares; 2018Q2: 3,270 shares; 2018Q3: not reported; 2018Q4: 309 shares; 2019Q1: 226 shares 226$1K<0.01%-83Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 100 shares 100$1K<0.01%-1,700Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 27 shares 27$1K<0.01%+1Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7 shares; 2019Q1: 7 shares 7$1K<0.01%0Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$1K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38 shares; 2018Q2: 38 shares; 2018Q3: not reported; 2018Q4: 38 shares; 2019Q1: 38 shares 38$1K<0.01%0Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,275 shares; 2018Q2: 10,275 shares; 2018Q3: 8,220 shares; 2018Q4: 625 shares; 2019Q1: 53 shares 53$1K<0.01%-572Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 440 shares; 2018Q2: 440 shares; 2018Q3: 481 shares; 2018Q4: 400 shares; 2019Q1: 25 shares 25$1K<0.01%-375
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares; 2019Q1: 110 shares 110$1K<0.01%0
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,053 shares; 2018Q2: 1,053 shares; 2018Q3: 88 shares; 2018Q4: 88 shares; 2019Q1: 88 shares 88$1K<0.01%0
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$1K<0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39 shares; 2018Q2: 39 shares; 2018Q3: 43 shares; 2018Q4: 43 shares; 2019Q1: 43 shares 43$1K<0.01%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 121 shares; 2018Q4: 91 shares; 2019Q1: 18 shares 18$1K<0.01%-73Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100$1K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,250 shares; 2018Q2: 8,250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250$1K<0.01%0Timeline
QTRHFQUARTERHILL INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,281 shares; 2018Q2: 3,281 shares; 2018Q3: 15 shares; 2018Q4: 16 shares; 2019Q1: 16 shares 16$1K<0.01%0Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 102 shares 102$1K<0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 357 shares; 2018Q2: 357 shares; 2018Q3: 357 shares; 2018Q4: 357 shares; 2019Q1: 357 shares 357$1K<0.01%0
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112 shares; 2018Q4: 112 shares; 2019Q1: 112 shares 112$1K<0.01%0Timeline
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 267 shares; 2018Q4: 282 shares; 2019Q1: 291 shares 291$1K<0.01%+9Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares 150$1K<0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 45 shares; 2018Q4: 45 shares; 2019Q1: 44 shares 44$1K<0.01%-1Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,522 shares; 2018Q2: 2,522 shares; 2018Q3: 87 shares; 2018Q4: 37 shares; 2019Q1: 37 shares 37$1K<0.01%0Timeline
NTPIFNAM TAI PROPERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 633 shares; 2018Q2: 633 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares 70$1K<0.01%0Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: 1,500 shares 1,500$1K<0.01%-2,000
AAUAFALMADEN MINERALS LTD COM CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares 900$1K<0.01%0Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 282 shares; 2018Q4: 589 shares; 2019Q1: 233 shares 233$1K<0.01%-356
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares; 2019Q1: 1,750 shares 1,750$1K<0.01%0
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 323 shares; 2018Q2: 323 shares; 2018Q3: 16 shares; 2018Q4: 55 shares; 2019Q1: 52 shares 52$1K<0.01%-3
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123 shares; 2018Q4: 42 shares; 2019Q1: 42 shares 42$1K<0.01%0
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,883 shares; 2018Q2: 1,883 shares; 2018Q3: 1,267 shares; 2018Q4: 2,496 shares; 2019Q1: 2,293 shares 2,293$1K<0.01%-203
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,649 shares; 2018Q2: 3,649 shares; 2018Q3: 665 shares; 2018Q4: 717 shares; 2019Q1: 720 shares 720$1K<0.01%+3
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,198 shares; 2018Q2: 1,198 shares; 2018Q3: 1,805 shares; 2018Q4: 297 shares; 2019Q1: 297 shares 297$1K<0.01%0
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 1,850 shares; 2018Q4: 1,000 shares; 2019Q1: 1,150 shares 1,150$1K<0.01%+150Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,630 shares; 2018Q2: 3,630 shares; 2018Q3: 1,400 shares; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares 1,400$1K<0.01%0
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares; 2018Q4: 120 shares; 2019Q1: 120 shares 120$1K<0.01%0Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares 35$1K<0.01%0
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 78 shares; 2018Q4: 120 shares; 2019Q1: 31 shares 31$1K<0.01%-89
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$1K<0.01%0
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 600 shares; 2018Q4: 624 shares; 2019Q1: 600 shares 600$1K<0.01%-24
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 330 shares 330$1K<0.01%new
GAMIGAMCO INVESTORS, INC. (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: not reported; 2018Q4: 39 shares; 2019Q1: 39 shares 39$1K<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 435 shares; 2018Q2: 435 shares; 2018Q3: 47 shares; 2018Q4: 230 shares; 2019Q1: 56 shares 56$1K<0.01%-174
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,080 shares; 2018Q2: 1,080 shares; 2018Q3: 1,080 shares; 2018Q4: 1,080 shares; 2019Q1: 1,080 shares 1,080$1K<0.01%0
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 910 shares; 2018Q2: 910 shares; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares 22$1K<0.01%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24 shares; 2018Q4: 24 shares; 2019Q1: 24 shares 24$1K<0.01%0
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 22 shares; 2018Q4: 23 shares; 2019Q1: 73 shares 73$1K<0.01%+50
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares 75$1K<0.01%0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 312 shares; 2018Q4: 316 shares; 2019Q1: 318 shares 318$1K<0.01%+2
BK Technologies Corp.BK Technologies Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 194 shares 194$1K<0.01%new
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,800 shares; 2018Q2: 5,800 shares; 2018Q3: 4,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%-2,000
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 115 shares; 2019Q1: 115 shares 115$1K<0.01%0
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 645 shares; 2018Q2: 645 shares; 2018Q3: 336 shares; 2018Q4: 331 shares; 2019Q1: 382 shares 382$1K<0.01%+51
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 696 shares; 2018Q2: 696 shares; 2018Q3: 362 shares; 2018Q4: 357 shares; 2019Q1: 412 shares 412$1K<0.01%+55
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108 shares; 2019Q1: 108 shares 108$1K<0.01%0
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 400 shares 400$1K<0.01%-200
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares 12$1K<0.01%0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,072 shares; 2018Q2: 2,072 shares; 2018Q3: 2,072 shares; 2018Q4: 72 shares; 2019Q1: 208 shares 208$1K<0.01%+136
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares; 2019Q1: 21 shares 21$1K<0.01%0
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 106 shares; 2019Q1: 106 shares 106$1K<0.01%0
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$1K<0.01%0
TRINITY BIOTECH PLCTRINITY BIOTECH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$1K<0.01%0
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 80 shares 80$1K<0.01%-20
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,879 shares; 2018Q2: 2,879 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$1K<0.01%0
NEWLINK GENETICS CORPNEWLINK GENETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 665 shares; 2018Q2: 665 shares; 2018Q3: 665 shares; 2018Q4: 365 shares; 2019Q1: 365 shares 365$1K<0.01%0
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 474 shares; 2018Q2: 474 shares; 2018Q3: 80 shares; 2018Q4: 80 shares; 2019Q1: 80 shares 80$1K<0.01%0
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 351 shares; 2019Q1: 351 shares 351$1K<0.01%0
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000$1K<0.01%new
RAND CAP CORPRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$1K<0.01%0
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares 125$1K<0.01%0
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,023 shares; 2018Q2: 9,023 shares; 2018Q3: 450 shares; 2018Q4: 234 shares; 2019Q1: 225 shares 225$1K<0.01%-9
QUICKLOGIC CORPQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 940 shares 940$1K<0.01%new
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares 500$1K<0.01%new
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 275 shares; 2018Q2: 275 shares; 2018Q3: 275 shares; 2018Q4: 275 shares; 2019Q1: 275 shares 275$1K<0.01%0
INSIGNIA SYSTEMS INCINSIGNIA SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 501 shares; 2018Q2: 501 shares; 2018Q3: 501 shares; 2018Q4: 501 shares; 2019Q1: 501 shares 501$1K<0.01%0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,077 shares; 2018Q2: 1,077 shares; 2018Q3: 646 shares; 2018Q4: 542 shares; 2019Q1: 238 shares 238$1K<0.01%-304
USA TRUCK INCUSA TRUCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares 50$1K<0.01%0
ALIMERA SCIENCES INCALIMERA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,275 shares; 2018Q4: 2,275 shares; 2019Q1: 2,275 shares 2,275$1K<0.01%0
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 362 shares; 2018Q4: 362 shares; 2019Q1: 362 shares 362$1K<0.01%0
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 203 shares; 2019Q1: 200 shares 200$1K<0.01%-3
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0
CELJFCELLCOM ISRAEL LTD ORD SHS (ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares 400$1K<0.01%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 84 shares; 2018Q4: 84 shares; 2019Q1: 84 shares 84$1K<0.01%0
ALKALINE WTR CO INCALKALINE WTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 800 shares 800$1K<0.01%+600
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 327 shares; 2018Q4: 327 shares; 2019Q1: 327 shares 327$1K<0.01%0
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$1K<0.01%0
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: not reported; 2018Q4: 148 shares; 2019Q1: 148 shares 148$1K<0.01%0
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 819 shares; 2018Q2: 819 shares; 2018Q3: 620 shares; 2018Q4: 2,342 shares; 2019Q1: 2,349 shares 2,349$1K<0.01%+7
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250$1K<0.01%0
Pareteum CorporationPareteum CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 260 shares 260$1K<0.01%+100
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$1K<0.01%0
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,026 shares; 2018Q2: 6,026 shares; 2018Q3: 6,107 shares; 2018Q4: 6,087 shares; 2019Q1: 6,078 shares 6,078$1K<0.01%-9
BBX CAP CORP NEWBBX CAP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 141 shares; 2018Q2: 141 shares; 2018Q3: 142 shares; 2018Q4: 142 shares; 2019Q1: 142 shares 142$1K<0.01%0
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,010 shares; 2018Q4: 2,006 shares; 2019Q1: 2,006 shares 2,006$1K<0.01%0
ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 373 shares 373$1K<0.01%+371
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 446 shares; 2018Q4: 330 shares; 2019Q1: 330 shares 330$1K<0.01%0
REMARK HLDGS INCREMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 700 shares 700$1K<0.01%new
CELSION CORPCELSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 243 shares; 2018Q2: 243 shares; 2018Q3: 466 shares; 2018Q4: 462 shares; 2019Q1: 462 shares 462$1K<0.01%0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8 shares; 2019Q1: 8 shares 8$1K<0.01%0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,252 shares; 2018Q2: 1,252 shares; 2018Q3: 1,252 shares; 2018Q4: 1,109 shares; 2019Q1: 1,109 shares 1,109$1K<0.01%0
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,853 shares; 2018Q2: 3,853 shares; 2018Q3: 1,528 shares; 2018Q4: 1,528 shares; 2019Q1: 1,528 shares 1,528$1K<0.01%0
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 767 shares; 2018Q2: 767 shares; 2018Q3: 645 shares; 2018Q4: 645 shares; 2019Q1: 645 shares 645$1K<0.01%0
MEDIWOUND LTDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 275 shares; 2018Q2: 275 shares; 2018Q3: 275 shares; 2018Q4: 275 shares; 2019Q1: 275 shares 275$1K<0.01%0
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$1K<0.01%0
EYEPOINT PHARMACEUTICALS INCEYEPOINT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$1K<0.01%0
BIOLASE INCBIOLASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 568 shares; 2018Q4: 568 shares; 2019Q1: 568 shares 568$1K<0.01%0
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 160 shares 160$1K<0.01%0
FANG HOLDING-ADRFANG HOLDING-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,091 shares; 2018Q2: 1,091 shares; 2018Q3: 990 shares; 2018Q4: 990 shares; 2019Q1: 990 shares 990$1K<0.01%0
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100$1K<0.01%new
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 947 shares; 2018Q2: 947 shares; 2018Q3: 1,597 shares; 2018Q4: 1,597 shares; 2019Q1: 6,597 shares 6,597$1K<0.01%+5,000
LEVEL BRANDS INCLEVEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 270 shares; 2019Q1: 270 shares 270$1K<0.01%0
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 562 shares; 2018Q2: 562 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 520 shares 520$1K<0.01%0
MCCLATCHY COMCCLATCHY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 165 shares; 2018Q4: 165 shares; 2019Q1: 165 shares 165$1K<0.01%0
NAVIOS MARITIME CHG CONTAIN…NAVIOS MARITIME CHG CONTAINERS LP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 535 shares; 2019Q1: 506 shares 506$1K<0.01%-29
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,749 shares; 2018Q2: 1,749 shares; 2018Q3: 1,582 shares; 2018Q4: 21 shares; 2019Q1: 21 shares 21$1K<0.01%0
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares; 2018Q3: 10,200 shares; 2018Q4: 2,700 shares; 2019Q1: 2,700 shares 2,700$1K<0.01%0
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,280 shares; 2018Q4: 3,280 shares; 2019Q1: 3,280 shares 3,280$1K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40 shares; 2019Q1: 40 shares 40$1K<0.01%0
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104 shares; 2018Q2: 104 shares; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 4 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 44 shares; 2018Q4: 12 shares; 2019Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23 shares; 2019Q1: 22 shares 22$00%-1Value filed as zero, left out of ratios.Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 28 shares; 2019Q1: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 52 shares; 2018Q4: 9 shares; 2019Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,930 shares; 2018Q4: 285 shares; 2019Q1: 1 shares 1$00%-284Value filed as zero, left out of ratios.Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,134 shares; 2019Q1: 47 shares 47$00%-1,087Value filed as zero, left out of ratios.Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 19 shares; 2018Q4: 19 shares; 2019Q1: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7 shares; 2019Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35 shares; 2019Q1: 23 shares 23$00%-12Value filed as zero, left out of ratios.Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 148 shares 148$00%0Value filed as zero, left out of ratios.Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28 shares; 2018Q4: 3 shares; 2019Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68 shares; 2018Q2: 68 shares; 2018Q3: 68 shares; 2018Q4: 68 shares; 2019Q1: 5 shares 5$00%-63Value filed as zero, left out of ratios.Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,526 shares; 2018Q2: 1,526 shares; 2018Q3: 26 shares; 2018Q4: 27 shares; 2019Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17 shares; 2019Q1: 14 shares 14$00%-3Value filed as zero, left out of ratios.Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: not reported; 2018Q4: 13 shares; 2019Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 874 shares; 2018Q2: 874 shares; 2018Q3: 874 shares; 2018Q4: 874 shares; 2019Q1: 11 shares 11$00%-863Value filed as zero, left out of ratios.Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 27 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 198 shares; 2018Q2: 198 shares; 2018Q3: 198 shares; 2018Q4: 198 shares; 2019Q1: 198 shares 198$00%0Value filed as zero, left out of ratios.Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 346 shares; 2018Q2: 346 shares; 2018Q3: 296 shares; 2018Q4: 296 shares; 2019Q1: 110 shares 110$00%-186Value filed as zero, left out of ratios.
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: 155 shares; 2018Q4: 155 shares; 2019Q1: 155 shares 155$00%0Value filed as zero, left out of ratios.Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103 shares; 2018Q2: 103 shares; 2018Q3: 103 shares; 2018Q4: 103 shares; 2019Q1: 103 shares 103$00%0Value filed as zero, left out of ratios.Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 33 shares; 2018Q4: 33 shares; 2019Q1: 33 shares 33$00%0Value filed as zero, left out of ratios.Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares; 2019Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 277 shares; 2018Q2: 277 shares; 2018Q3: 52 shares; 2018Q4: 52 shares; 2019Q1: 52 shares 52$00%0Value filed as zero, left out of ratios.
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,365 shares; 2018Q2: 3,365 shares; 2018Q3: 201 shares; 2018Q4: 4 shares; 2019Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 82 shares; 2019Q1: 70 shares 70$00%-12Value filed as zero, left out of ratios.Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6 shares; 2018Q4: 6 shares; 2019Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66 shares; 2018Q4: 66 shares; 2019Q1: 66 shares 66$00%0Value filed as zero, left out of ratios.Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 120 shares; 2019Q1: 10 shares 10$00%-110Value filed as zero, left out of ratios.
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27 shares; 2018Q2: 27 shares; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.
ALLIQUA BIOMEDICAL INCALLIQUA BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,700 shares; 2018Q2: 38,700 shares; 2018Q3: 36,450 shares; 2018Q4: 36,453 shares; 2019Q1: 0 shares 0$00%-36,453Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 195 shares; 2018Q2: 195 shares; 2018Q3: 350 shares; 2018Q4: 350 shares; 2019Q1: 350 shares 350$00%0Value filed as zero, left out of ratios.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 363 shares; 2018Q2: 363 shares; 2018Q3: 538 shares; 2018Q4: 538 shares; 2019Q1: 363 shares 363$00%-175Value filed as zero, left out of ratios.
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: not reported; 2019Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 398 shares; 2018Q2: 398 shares; 2018Q3: 8 shares; 2018Q4: 868 shares; 2019Q1: 924 shares 924$00%+56Value filed as zero, left out of ratios.
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11 shares 11$00%newValue filed as zero, left out of ratios.
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,467 shares; 2018Q2: 2,467 shares; 2018Q3: 2,467 shares; 2018Q4: 174 shares; 2019Q1: 6 shares 6$00%-168Value filed as zero, left out of ratios.Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000$00%0Value filed as zero, left out of ratios.
SALMSALEM MEDIA GROUP INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12 shares; 2019Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 265 shares; 2018Q2: 265 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 656 shares; 2018Q4: 115 shares; 2019Q1: 115 shares 115$00%0Value filed as zero, left out of ratios.
UBS AG LONDON BRHUBS AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 355 shares; 2018Q2: 355 shares; 2018Q3: 355 shares; 2018Q4: 5 shares; 2019Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27 shares; 2019Q1: 37 shares 37$00%+10Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4 shares 4$00%newValue filed as zero, left out of ratios.
CTI BIOPHARMA CORPCTI BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares; 2019Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
EMAGIN CORPEMAGIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51 shares; 2018Q2: 51 shares; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 51 shares 51$00%0Value filed as zero, left out of ratios.
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 215 shares; 2019Q1: 235 shares 235$00%+20Value filed as zero, left out of ratios.
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 504 shares; 2018Q2: 504 shares; 2018Q3: 504 shares; 2018Q4: 504 shares; 2019Q1: 504 shares 504$00%0Value filed as zero, left out of ratios.
Seadrill Partners, LLCSeadrill Partners, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,300 shares; 2018Q2: 3,300 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 300 shares 300$00%-1,500Value filed as zero, left out of ratios.
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,300 shares; 2018Q2: 10,300 shares; 2018Q3: 300 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250$00%0Value filed as zero, left out of ratios.
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: not reported; 2019Q1: 14 shares 14$00%newValue filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 154 shares; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 154 shares; 2019Q1: 154 shares 154$00%0Value filed as zero, left out of ratios.
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170 shares; 2018Q4: 270 shares; 2019Q1: 270 shares 270$00%0Value filed as zero, left out of ratios.
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 14 shares; 2018Q4: 7 shares; 2019Q1: 12 shares 12$00%+5Value filed as zero, left out of ratios.
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 125 shares; 2019Q1: 125 shares 125$00%0Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 10 shares; 2018Q4: 18 shares; 2019Q1: 23 shares 23$00%+5Value filed as zero, left out of ratios.
SYNACOR INCSYNACOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$00%0Value filed as zero, left out of ratios.
DANAOS CORPDANAOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 501 shares; 2019Q1: 184 shares 184$00%-317Value filed as zero, left out of ratios.
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 168 shares; 2018Q2: 168 shares; 2018Q3: 168 shares; 2018Q4: 168 shares; 2019Q1: 1 shares 1$00%-167Value filed as zero, left out of ratios.
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 3,845 shares; 2018Q4: 3,416 shares; 2019Q1: 19 shares 19$00%-3,397Value filed as zero, left out of ratios.
QAD INC-BQAD INC-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: not reported; 2018Q4: 6 shares; 2019Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 235 shares; 2018Q2: 235 shares; 2018Q3: 235 shares; 2018Q4: 235 shares; 2019Q1: 235 shares 235$00%0Value filed as zero, left out of ratios.
ON TRACK INNOVATION LTDON TRACK INNOVATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,500 shares; 2018Q2: 40,500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 85 shares; 2018Q4: 87 shares; 2019Q1: 87 shares 87$00%0Value filed as zero, left out of ratios.
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares 63$00%0Value filed as zero, left out of ratios.
KINGOLD JEWELRY INCKINGOLD JEWELRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 83 shares; 2019Q1: 83 shares 83$00%0Value filed as zero, left out of ratios.
CHINA JO-JO DRUGSTORES INCCHINA JO-JO DRUGSTORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares; 2018Q4: 180 shares; 2019Q1: 180 shares 180$00%0Value filed as zero, left out of ratios.
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 1,421 shares; 2019Q1: 121 shares 121$00%-1,300Value filed as zero, left out of ratios.
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10 shares; 2019Q1: 86 shares 86$00%+76Value filed as zero, left out of ratios.
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 112 shares 112$00%newValue filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9 shares 9$00%newValue filed as zero, left out of ratios.
Proshares VIX Short-TermProshares VIX Short-TermQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18 shares; 2019Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 5 shares; 2019Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 199 shares; 2018Q2: 199 shares; 2018Q3: 199 shares; 2018Q4: 137 shares; 2019Q1: 137 shares 137$00%0Value filed as zero, left out of ratios.
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 39 shares; 2019Q1: 2 shares 2$00%-37Value filed as zero, left out of ratios.
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42 shares; 2018Q2: 42 shares; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares 42$00%0Value filed as zero, left out of ratios.
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$00%0Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 122 shares; 2019Q1: 24 shares 24$00%-98Value filed as zero, left out of ratios.
NANOVIRICIDES INCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,501 shares; 2018Q2: 1,501 shares; 2018Q3: 1,501 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
NOVELION THERAPEUTICS INCNOVELION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 177 shares; 2018Q2: 177 shares; 2018Q3: 177 shares; 2018Q4: 177 shares; 2019Q1: 177 shares 177$00%0Value filed as zero, left out of ratios.
WESTWATER RES INCWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 743 shares; 2018Q2: 743 shares; 2018Q3: 727 shares; 2018Q4: 727 shares; 2019Q1: 727 shares 727$00%0Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
DHX MEDIA LTDDHX MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 290 shares; 2018Q4: 290 shares; 2019Q1: 290 shares 290$00%0Value filed as zero, left out of ratios.
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
SEADRILL LTDSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57 shares; 2018Q4: 46 shares; 2019Q1: 38 shares 38$00%-8Value filed as zero, left out of ratios.
RTW RETAILWINDS INCRTW RETAILWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 461 shares; 2019Q1: 94 shares 94$00%-367Value filed as zero, left out of ratios.
ENERGY FOCUS INCENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
180 DEGREE CAP CORP180 DEGREE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
CAESARS ENTMT CORPCAESARS ENTMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 330 shares; 2018Q2: 330 shares; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 330 shares 330$00%0Value filed as zero, left out of ratios.
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 265 shares; 2019Q1: 265 shares 265$00%0Value filed as zero, left out of ratios.
NANO DIMENSION LTDNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
AYTU BIOSCIENCE INCAYTU BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares; 2018Q4: 7 shares; 2019Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.
CHIASMA INCCHIASMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 3 shares; 2019Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
ONCONOVA THERAPEUTICONCONOVA THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67 shares; 2018Q4: 67 shares; 2019Q1: 67 shares 67$00%0Value filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 523 shares; 2018Q2: 523 shares; 2018Q3: 523 shares; 2018Q4: 523 shares; 2019Q1: 523 shares 523$00%0Value filed as zero, left out of ratios.
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 710 shares; 2018Q2: 710 shares; 2018Q3: 440 shares; 2018Q4: 148 shares; 2019Q1: 64 shares 64$00%-84Value filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 29 shares; 2018Q4: 43 shares; 2019Q1: 43 shares 43$00%0Value filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35 shares 35$00%newValue filed as zero, left out of ratios.
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131 shares; 2018Q2: 131 shares; 2018Q3: 131 shares; 2018Q4: 131 shares; 2019Q1: 11 shares 11$00%-120Value filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
CHECK CAP LTDCHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 167 shares; 2018Q4: 167 shares; 2019Q1: 167 shares 167$00%0Value filed as zero, left out of ratios.
National Holdings 22 WtsNational Holdings 22 WtsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
National Holdings Corporati…National Holdings CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
RENREN INCRENREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,469 shares; 2018Q2: 11,469 shares; 2018Q3: 157 shares; 2018Q4: 157 shares; 2019Q1: 157 shares 157$00%0Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
EMPIRE RESORTS INCEMPIRE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107 shares; 2018Q2: 107 shares; 2018Q3: 107 shares; 2018Q4: 47 shares; 2019Q1: 47 shares 47$00%0Value filed as zero, left out of ratios.
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
FLEX PHARMA INCFLEX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
TOP SHIPS INCTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 22 shares; 2018Q4: 22 shares; 2019Q1: 22 shares 22$00%0Value filed as zero, left out of ratios.
SIGMA LABS INCSIGMA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56 shares 56$00%newValue filed as zero, left out of ratios.
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,080 shares; 2018Q2: 1,080 shares; 2018Q3: 1,080 shares; 2018Q4: 1,080 shares; 2019Q1: 2,080 shares 2,080$00%+1,000Value filed as zero, left out of ratios.
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$00%0Value filed as zero, left out of ratios.
STELLAR BIOTECHNOLOGIES INCSTELLAR BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47 shares; 2018Q4: 47 shares; 2019Q1: 47 shares 47$00%0Value filed as zero, left out of ratios.
NEOVASC INCNEOVASC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 270 shares; 2018Q4: 270 shares; 2019Q1: 270 shares 270$00%0Value filed as zero, left out of ratios.
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000$00%0Value filed as zero, left out of ratios.
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 209 shares; 2018Q4: 181 shares; 2019Q1: 181 shares 181$00%0Value filed as zero, left out of ratios.
XPRESSPA GROUP INC COM NEWXPRESSPA GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 83 shares 83$00%newValue filed as zero, left out of ratios.
PROSHARES TR ULTSHRT QQQPROSHARES TR ULTSHRT QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 3 shares 3$00%-32Value filed as zero, left out of ratios.
RITTER PHARMACEUTICALS INC …RITTER PHARMACEUTICALS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 107 shares; 2018Q4: 51 shares; 2019Q1: 44 shares 44$00%-7Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares; 2019Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.
TALOS ENERGY INCTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62 shares; 2018Q4: 62 shares; 2019Q1: 62 shares 62$00%0Value filed as zero, left out of ratios.
RELIV INTERNATIONAL INCRELIV INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares 14$00%0Value filed as zero, left out of ratios.
RA MED SYS INCRA MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 134 shares; 2019Q1: 134 shares 134$00%0Value filed as zero, left out of ratios.
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares 85$00%0Value filed as zero, left out of ratios.
NEUROMETRIX INCNEUROMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300 shares 300$00%newValue filed as zero, left out of ratios.
PRECIPIO INCPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
AMPLIPHI BIOSCIENCES CORPAMPLIPHI BIOSCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 581 shares; 2018Q2: 581 shares; 2018Q3: 1,000 shares; 2018Q4: 750 shares; 2019Q1: 750 shares 750$00%0Value filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 1,100 shares; 2018Q4: 1,100 shares; 2019Q1: 1,100 shares 1,100$00%0Value filed as zero, left out of ratios.
TARONIS TECHNOLOGIES INCTARONIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7 shares 7$00%newValue filed as zero, left out of ratios.
INPIXONINPIXONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
ARCA BIOPHARMA INCARCA BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 47 shares; 2018Q4: 47 shares; 2019Q1: 47 shares 47$00%0Value filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares 700$00%0Value filed as zero, left out of ratios.
OPGEN INCOPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124 shares; 2018Q2: 124 shares; 2018Q3: 124 shares; 2018Q4: 124 shares; 2019Q1: 124 shares 124$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2019

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
APPTIO INCAPPTIO INC129,369$4.91Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC44,512$2.14Mshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR58,112$1.61Mshares
SCANA CORP NEWSCANA CORP NEW31,724$1.52Mshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE10,400$1.48Mshares
STERIS LTDSTERIS LTD11,147$1.19Mshares
INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF49,820$1.08Mshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP16,259$686Kshares
PANDORA MEDIA INCPANDORA MEDIA INC78,834$638Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD13,490$511Kshares
SPBOSPDR SERIES TRUST13,114$401Kshares
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD13,607$355Kshares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP15,848$339Kshares
SHIRE PLCSHIRE PLC1,778$308Kshares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH14,015$307Kshares
SELECT INCOME REITSELECT INCOME REIT40,960$301Kshares
VECTREN CORPVECTREN CORP4,165$300Kshares
USTPROSHARES TR5,289$295Kshares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR42,737$294Kshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC55,164$249Kshares
TRONOX LTDTRONOX LTD27,616$215Kshares
EEMOINVESCO EXCH TRADED FD TR II14,208$213Kshares
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF8,805$212Kshares
FOX CORP CLASS BFOX CORP CLASS B4,178$200Kshares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION152,000$152Kshares
ACCESS NATIONAL CORPACCESS NATIONAL CORP6,581$147Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO3,330$146Kshares
MB FINANCIAL INCMB FINANCIAL INC3,615$144Kshares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN7,949$144Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO9,181$141Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP960$117Kshares
ATHENAHEALTH INCATHENAHEALTH INC890$117Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM4,793$103Kshares
WBIYABSOLUTE SHS TR4,422$98Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR1,582$91Kshares
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME9,400$84Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR3,466$82Kshares
BARCLAYS BK PLCBARCLAYS BK PLC1,659$77Kshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP6,800$76Kshares
EFASGLOBAL X FDS4,908$74Kshares
SPHYSPDR SERIES TRUST2,794$69Kshares
EWKISHARES INC4,228$69Kshares
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE3,375$69Kshares
WBIGABSOLUTE SHS TR2,860$67Kshares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX2,400$67Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR3,251$65Kshares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC452$64Kshares
RANDGOLD RES LTDRANDGOLD RES LTD2,915$61Kshares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR2,845$58Kshares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN2,394$55Kshares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC3,172$49Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR8,412$49Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR1,877$47Kshares
GOVIINVESCO EXCH TRADED FD TR II1,397$45Kshares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N7,950$45Kshares
POWRISHARES INC2,358$43Kshares
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 20002,054$43Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T2,700$43Kshares
WBIFABSOLUTE SHS TR1,498$41Kshares
WBILABSOLUTE SHS TR1,617$40Kshares
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM5,000$38Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR1,811$38Kshares
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 20001,824$38Kshares
WEYSWEYCO GROUP INC1,193$35Kshares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP2,413$34Kshares
XGLQXCLOUGH GLOBAL EQUITY FD3,033$33Kshares
EVTCEVERTEC INC1,150$33Kshares
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M8,096$32Kshares
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM10,000$32Kshares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P765$31Kshares
EATON VANCEEATON VANCE2,591$31Kshares
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD2,718$31Kshares
TESARO INCTESARO INC398$30Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR2,156$30Kshares
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR1,011$29Kshares
GROUPE CGI INCGROUPE CGI INC455$28Kshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU457$25Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR1,412$25Kshares
SENEASENECA FOODS CORP NEW852$24Kshares
OTTWOTTAWA BANCORP INC COM1,668$22Kshares
ENDOLOGIX INCENDOLOGIX INC30,100$21Kshares
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORP1,818$21Kshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC241,201$20Kshares
GUARANTY BANCORPGUARANTY BANCORP927$19Kshares
OWENS RLTY MTG INCOWENS RLTY MTG INC958$18Kshares
SVXYPROSHARES TR II375$16Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW359$16Kshares
CASHPATHWARD FINANCIAL INC780$15Kshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS500$15Kshares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD1,267$15Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR500$15Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T545$15Kshares
VFMOVANGUARD WELLINGTON FD206$14Kshares
SBBPROSHARES TR371$14Kshares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P6,645$14Kshares
RELIANT BANCORP INCRELIANT BANCORP INC600$14Kshares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC720$14Kshares
ECFELLSWORTH GROWTH & INCOME FD1,460$13Kshares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION1,000$13Kshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla435$13Kshares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-19-007440 base2019-05-15acceptance time not in the bulk data set