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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
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,184 shares; 2018Q2: 1,184 shares; 2018Q3: 1,729 shares; 2018Q4: 1,668 shares; 2019Q1: 1,679 shares 1,679$20K<0.01%+11Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61 shares; 2018Q2: 61 shares; 2018Q3: 4,803 shares; 2018Q4: 497 shares; 2019Q1: 465 shares 465$20K<0.01%-32
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 312 shares; 2018Q2: 312 shares; 2018Q3: 313 shares; 2018Q4: 313 shares; 2019Q1: 313 shares 313$20K<0.01%0Timeline
HROWHARROW 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: 4,100 shares 4,100$20K<0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly 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$20K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,885 shares; 2018Q2: 1,885 shares; 2018Q3: 1,929 shares; 2018Q4: 3,497 shares; 2019Q1: 4,331 shares 4,331$20K<0.01%+834Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly 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: 1,647 shares; 2018Q4: 1,547 shares; 2019Q1: 264 shares 264$20K<0.01%-1,283Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,859 shares; 2018Q2: 2,859 shares; 2018Q3: 2,884 shares; 2018Q4: 2,898 shares; 2019Q1: 2,500 shares 2,500$20K<0.01%-398Timeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 13,463 shares; 2018Q4: 755 shares; 2019Q1: 755 shares 755$20K<0.01%0Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 952 shares; 2018Q2: 952 shares; 2018Q3: 964 shares; 2018Q4: 977 shares; 2019Q1: 990 shares 990$20K<0.01%+13Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 333 shares; 2018Q2: 333 shares; 2018Q3: 334 shares; 2018Q4: 335 shares; 2019Q1: 335 shares 335$20K<0.01%0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 528 shares; 2018Q2: 528 shares; 2018Q3: 545 shares; 2018Q4: 588 shares; 2019Q1: 715 shares 715$20K<0.01%+127
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,576 shares; 2018Q2: 1,576 shares; 2018Q3: 3,776 shares; 2018Q4: 3,955 shares; 2019Q1: 3,955 shares 3,955$20K<0.01%0Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 393 shares; 2018Q2: 393 shares; 2018Q3: 2,000 shares; 2018Q4: 706 shares; 2019Q1: 1,151 shares 1,151$20K<0.01%+445
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 789 shares; 2018Q2: 789 shares; 2018Q3: 620 shares; 2018Q4: 922 shares; 2019Q1: 856 shares 856$20K<0.01%-66
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,554 shares; 2018Q2: 13,554 shares; 2018Q3: 13,580 shares; 2018Q4: 13,580 shares; 2019Q1: 13,580 shares 13,580$20K<0.01%0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,278 shares; 2018Q2: 34,278 shares; 2018Q3: 39,219 shares; 2018Q4: 13,013 shares; 2019Q1: 4,587 shares 4,587$20K<0.01%-8,426
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD 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: 537 shares; 2018Q4: 645 shares; 2019Q1: 723 shares 723$20K<0.01%+78
ENDOLOGIX INCENDOLOGIX 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: 3,010 shares 3,010$20K<0.01%new
RED HAT INCRED HAT 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: 8,000 shares; 2019Q1: 8,000 shares 8,000$20K<0.01%0
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: 402 shares; 2018Q4: 715 shares; 2019Q1: 715 shares 715$20K<0.01%0
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 695 shares; 2018Q2: 695 shares; 2018Q3: 993 shares; 2018Q4: 695 shares; 2019Q1: 695 shares 695$20K<0.01%0
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,925 shares; 2018Q2: 1,925 shares; 2018Q3: 700 shares; 2018Q4: 639 shares; 2019Q1: 400 shares 400$20K<0.01%-239
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,375 shares; 2018Q2: 42,375 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares 40,000$20K<0.01%0
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 136 shares; 2018Q2: 136 shares; 2018Q3: 101 shares; 2018Q4: 273 shares; 2019Q1: 286 shares 286$19K<0.01%+13Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 3,266 shares; 2018Q4: 8,334 shares; 2019Q1: 7,425 shares 7,425$19K<0.01%-909Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,790 shares; 2018Q2: 6,790 shares; 2018Q3: 2,370 shares; 2018Q4: 2,224 shares; 2019Q1: 1,100 shares 1,100$19K<0.01%-1,124Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 408 shares; 2018Q2: 408 shares; 2018Q3: 324 shares; 2018Q4: 295 shares; 2019Q1: 242 shares 242$19K<0.01%-53Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,066 shares; 2018Q2: 1,066 shares; 2018Q3: 679 shares; 2018Q4: 679 shares; 2019Q1: 1,068 shares 1,068$19K<0.01%+389Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,905 shares; 2018Q2: 12,905 shares; 2018Q3: 8,221 shares; 2018Q4: 1,701 shares; 2019Q1: 662 shares 662$19K<0.01%-1,039Timeline
OSGOCTAVE SPECIALTY GROUP 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$19K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 169 shares; 2018Q2: 169 shares; 2018Q3: 954 shares; 2018Q4: 1,042 shares; 2019Q1: 976 shares 976$19K<0.01%-66Timeline
MIRATI THERAPEUTICS INCMIRATI 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: 265 shares; 2019Q1: 265 shares 265$19K<0.01%0
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: 573 shares; 2018Q4: 615 shares; 2019Q1: 463 shares 463$19K<0.01%-152
ETDETHAN ALLEN INTERIORS 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: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares 1,000$19K<0.01%newTimeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,551 shares; 2018Q2: 1,551 shares; 2018Q3: 1,551 shares; 2018Q4: 1,551 shares; 2019Q1: 1,551 shares 1,551$19K<0.01%0Timeline
ATKRATKORE 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: 450 shares; 2018Q4: 1,205 shares; 2019Q1: 899 shares 899$19K<0.01%-306Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 630 shares; 2018Q2: 630 shares; 2018Q3: 505 shares; 2018Q4: 707 shares; 2019Q1: 672 shares 672$19K<0.01%-35Timeline
ONEYSPDR SERIES 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: 109 shares; 2019Q1: 272 shares 272$19K<0.01%+163Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 485 shares; 2018Q2: 485 shares; 2018Q3: 410 shares; 2018Q4: 395 shares; 2019Q1: 310 shares 310$19K<0.01%-85Timeline
IVALEA SERIES TRUSTQuarterly 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: 1,475 shares; 2018Q4: 675 shares; 2019Q1: 675 shares 675$19K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares; 2018Q3: 5,055 shares; 2018Q4: 5,555 shares; 2019Q1: 5,555 shares 5,555$19K<0.01%0Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,096 shares; 2018Q2: 1,096 shares; 2018Q3: 962 shares; 2018Q4: 887 shares; 2019Q1: 1,038 shares 1,038$19K<0.01%+151Timeline
VNCEVINCE HLDG CORPQuarterly 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: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$19K<0.01%0Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,554 shares; 2018Q2: 1,554 shares; 2018Q3: 1,313 shares; 2018Q4: 834 shares; 2019Q1: 1,027 shares 1,027$19K<0.01%+193
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 2,100 shares 2,100$19K<0.01%0
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,860 shares; 2018Q2: 8,860 shares; 2018Q3: 6,860 shares; 2018Q4: 6,914 shares; 2019Q1: 6,260 shares 6,260$19K<0.01%-654
Misonix IncMisonix 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: 1,000 shares 1,000$19K<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: not reported; 2019Q1: 850 shares 850$19K<0.01%new
TMFCRBB FD 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: 31 shares; 2018Q4: 853 shares; 2019Q1: 822 shares 822$18K<0.01%-31Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,124 shares; 2018Q2: 1,124 shares; 2018Q3: 1,580 shares; 2018Q4: 2,310 shares; 2019Q1: 619 shares 619$18K<0.01%-1,691Timeline
ADTADT INC DELQuarterly 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: 7,943 shares; 2019Q1: 2,750 shares 2,750$18K<0.01%-5,193Timeline
NVGSNAVIGATOR HLDGS 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: 1,600 shares; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares 1,600$18K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 779 shares; 2018Q2: 779 shares; 2018Q3: 779 shares; 2018Q4: 780 shares; 2019Q1: 780 shares 780$18K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares; 2018Q3: 4,800 shares; 2018Q4: 6,890 shares; 2019Q1: 6,866 shares 6,866$18K<0.01%-24Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 500 shares; 2018Q4: 697 shares; 2019Q1: 697 shares 697$18K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 598 shares; 2018Q2: 598 shares; 2018Q3: 189 shares; 2018Q4: 1,126 shares; 2019Q1: 963 shares 963$18K<0.01%-163Timeline
OSPNONESPAN 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: 10,010 shares; 2018Q4: 10,155 shares; 2019Q1: 923 shares 923$18K<0.01%-9,232Timeline
BSMBLACK STONE MINERALS L PQuarterly 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$18K<0.01%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 480 shares; 2018Q2: 480 shares; 2018Q3: 480 shares; 2018Q4: 480 shares; 2019Q1: 480 shares 480$18K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,857 shares; 2018Q2: 2,857 shares; 2018Q3: 3,168 shares; 2018Q4: 818 shares; 2019Q1: 818 shares 818$18K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 135 shares; 2018Q2: 135 shares; 2018Q3: not reported; 2018Q4: 393 shares; 2019Q1: 380 shares 380$18K<0.01%-13Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 397 shares; 2018Q2: 397 shares; 2018Q3: 422 shares; 2018Q4: 386 shares; 2019Q1: 476 shares 476$18K<0.01%+90Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 762 shares; 2018Q2: 762 shares; 2018Q3: 661 shares; 2018Q4: 583 shares; 2019Q1: 584 shares 584$18K<0.01%+1Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,947 shares; 2018Q2: 10,947 shares; 2018Q3: 6,931 shares; 2018Q4: 1,951 shares; 2019Q1: 1,976 shares 1,976$18K<0.01%+25Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,025 shares; 2018Q2: 9,025 shares; 2018Q3: 4,000 shares; 2018Q4: 515 shares; 2019Q1: 767 shares 767$18K<0.01%+252Timeline
JACKJACK IN THE BOX 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: 50 shares; 2018Q4: 175 shares; 2019Q1: 215 shares 215$18K<0.01%+40Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,599 shares; 2018Q2: 1,599 shares; 2018Q3: 1,032 shares; 2018Q4: 1,026 shares; 2019Q1: 769 shares 769$18K<0.01%-257Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,008 shares; 2018Q2: 1,008 shares; 2018Q3: 1,008 shares; 2018Q4: 1,008 shares; 2019Q1: 1,008 shares 1,008$18K<0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,375 shares; 2018Q2: 1,375 shares; 2018Q3: 1,375 shares; 2018Q4: 1,375 shares; 2019Q1: 1,375 shares 1,375$18K<0.01%0Timeline
CAAPCORPORACION AMER ARPTS S 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: 2,200 shares; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares 2,200$18K<0.01%0Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 944 shares; 2018Q2: 944 shares; 2018Q3: 771 shares; 2018Q4: 581 shares; 2019Q1: 918 shares 918$18K<0.01%+337
INDSPACER FDS 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: 459 shares; 2018Q4: 460 shares; 2019Q1: 635 shares 635$18K<0.01%+175Timeline
FLQSFRANKLIN TEMPLETON 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: not reported; 2018Q4: 475 shares; 2019Q1: 655 shares 655$18K<0.01%+180Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 276 shares; 2018Q4: 839 shares; 2019Q1: 681 shares 681$18K<0.01%-158Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,233 shares; 2018Q2: 2,233 shares; 2018Q3: 1,360 shares; 2018Q4: 626 shares; 2019Q1: 626 shares 626$18K<0.01%0Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 1,620 shares; 2018Q4: 1,629 shares; 2019Q1: 1,650 shares 1,650$18K<0.01%+21Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 742 shares; 2018Q2: 742 shares; 2018Q3: 742 shares; 2018Q4: 820 shares; 2019Q1: 820 shares 820$18K<0.01%0Timeline
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,925 shares; 2018Q2: 1,925 shares; 2018Q3: 2,012 shares; 2018Q4: 7,215 shares; 2019Q1: 2,918 shares 2,918$18K<0.01%-4,297Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 915 shares; 2018Q4: 969 shares; 2019Q1: 955 shares 955$18K<0.01%-14Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,160 shares; 2018Q2: 9,160 shares; 2018Q3: 8,677 shares; 2018Q4: 5,767 shares; 2019Q1: 3,349 shares 3,349$18K<0.01%-2,418
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,104 shares; 2018Q2: 10,104 shares; 2018Q3: 7,915 shares; 2018Q4: 620 shares; 2019Q1: 468 shares 468$18K<0.01%-152
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares 2,200$18K<0.01%new
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73 shares; 2018Q2: 73 shares; 2018Q3: not reported; 2018Q4: 514 shares; 2019Q1: 527 shares 527$18K<0.01%+13
CREDIT SUISSE NASSAU BRHCREDIT SUISSE 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: 253 shares; 2019Q1: 242 shares 242$18K<0.01%-11
PYXUS INTL INCPYXUS 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: 30 shares; 2018Q4: 230 shares; 2019Q1: 760 shares 760$18K<0.01%+530
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS 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: 2,225 shares; 2018Q4: 2,225 shares; 2019Q1: 950 shares 950$18K<0.01%-1,275
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly 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$18K<0.01%0
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128 shares; 2018Q2: 128 shares; 2018Q3: 192 shares; 2018Q4: 194 shares; 2019Q1: 173 shares 173$17K<0.01%-21Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,149 shares; 2018Q2: 1,149 shares; 2018Q3: 857 shares; 2018Q4: 654 shares; 2019Q1: 481 shares 481$17K<0.01%-173Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,541 shares; 2018Q2: 3,541 shares; 2018Q3: 750 shares; 2018Q4: 361 shares; 2019Q1: 435 shares 435$17K<0.01%+74Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,748 shares; 2018Q2: 1,748 shares; 2018Q3: 1,496 shares; 2018Q4: 1,062 shares; 2019Q1: 1,061 shares 1,061$17K<0.01%-1Timeline
ANDEANDERSONS 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: 513 shares; 2019Q1: 515 shares 515$17K<0.01%+2Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,371 shares; 2018Q2: 3,371 shares; 2018Q3: 3,036 shares; 2018Q4: 3,216 shares; 2019Q1: 3,296 shares 3,296$17K<0.01%+80Timeline
LOGILOGITECH INTL S 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: 384 shares; 2018Q4: 432 shares; 2019Q1: 432 shares 432$17K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 271 shares; 2018Q2: 271 shares; 2018Q3: 201 shares; 2018Q4: 187 shares; 2019Q1: 185 shares 185$17K<0.01%-2Timeline
CXSEWISDOMTREE TRQuarterly 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: not reported; 2018Q4: not reported; 2019Q1: 216 shares 216$17K<0.01%newTimeline
SLPSIMULATIONS PLUS 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: 1,320 shares; 2018Q4: 1,077 shares; 2019Q1: 797 shares 797$17K<0.01%-280Timeline
CVSACOVISTA 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: 81 shares; 2018Q4: 81 shares; 2019Q1: 374 shares 374$17K<0.01%+293Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268 shares; 2018Q2: 268 shares; 2018Q3: 362 shares; 2018Q4: 303 shares; 2019Q1: 225 shares 225$17K<0.01%-78Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 366 shares; 2018Q2: 366 shares; 2018Q3: 888 shares; 2018Q4: 94 shares; 2019Q1: 261 shares 261$17K<0.01%+167
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,254 shares; 2018Q2: 1,254 shares; 2018Q3: 397 shares; 2018Q4: 389 shares; 2019Q1: 207 shares 207$17K<0.01%-182Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,111 shares; 2018Q2: 1,111 shares; 2018Q3: 871 shares; 2018Q4: 1,227 shares; 2019Q1: 1,111 shares 1,111$17K<0.01%-116
OFIXORTHOFIX 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: 100 shares; 2018Q4: 300 shares; 2019Q1: 295 shares 295$17K<0.01%-5Timeline
LCNBLCNB 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$17K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 693 shares; 2018Q2: 693 shares; 2018Q3: 196 shares; 2018Q4: 723 shares; 2019Q1: 705 shares 705$17K<0.01%-18Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,727 shares; 2018Q2: 2,727 shares; 2018Q3: 2,727 shares; 2018Q4: 5,327 shares; 2019Q1: 5,327 shares 5,327$17K<0.01%0Timeline
MLPMAUI LD & PINEAPPLE 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: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$17K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,514 shares; 2018Q2: 3,514 shares; 2018Q3: 3,207 shares; 2018Q4: 3,214 shares; 2019Q1: 1,807 shares 1,807$17K<0.01%-1,407Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,680 shares; 2018Q2: 6,680 shares; 2018Q3: 868 shares; 2018Q4: 1,725 shares; 2019Q1: 1,449 shares 1,449$17K<0.01%-276Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 350 shares; 2018Q4: 350 shares; 2019Q1: 350 shares 350$17K<0.01%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 792 shares; 2018Q2: 792 shares; 2018Q3: 323 shares; 2018Q4: 315 shares; 2019Q1: 350 shares 350$17K<0.01%+35
RSPRINVESCO EXCHANGE TRADED FD TQuarterly 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: 706 shares; 2018Q4: 838 shares; 2019Q1: 560 shares 560$17K<0.01%-278Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 753 shares; 2018Q2: 753 shares; 2018Q3: 753 shares; 2018Q4: 753 shares; 2019Q1: 753 shares 753$17K<0.01%0Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,497 shares; 2018Q2: 1,497 shares; 2018Q3: 419 shares; 2018Q4: 340 shares; 2019Q1: 340 shares 340$17K<0.01%0Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly 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: 300 shares 300$17K<0.01%+100
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 970 shares; 2018Q2: 970 shares; 2018Q3: 600 shares; 2018Q4: 605 shares; 2019Q1: 603 shares 603$17K<0.01%-2
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly 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: 470 shares; 2018Q4: 301 shares; 2019Q1: 300 shares 300$17K<0.01%-1
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,719 shares; 2018Q2: 2,719 shares; 2018Q3: 1,877 shares; 2018Q4: 1,764 shares; 2019Q1: 1,777 shares 1,777$17K<0.01%+13
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 817 shares; 2018Q2: 817 shares; 2018Q3: 750 shares; 2018Q4: 935 shares; 2019Q1: 1,185 shares 1,185$17K<0.01%+250
IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 988 shares; 2018Q2: 988 shares; 2018Q3: 988 shares; 2018Q4: 988 shares; 2019Q1: 1,102 shares 1,102$17K<0.01%+114
KONA GRILL INCKONA GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,600 shares; 2018Q2: 14,600 shares; 2018Q3: 18,000 shares; 2018Q4: 19,000 shares; 2019Q1: 19,000 shares 19,000$17K<0.01%0
FORTERRA INCFORTERRA INCQuarterly 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: 4,000 shares; 2019Q1: 4,000 shares 4,000$17K<0.01%0
MARINUS PHARMACEUTICALS INCMARINUS 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: 6,994 shares; 2018Q4: 3,000 shares; 2019Q1: 4,000 shares 4,000$17K<0.01%+1,000
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: 845 shares; 2018Q4: 845 shares; 2019Q1: 845 shares 845$17K<0.01%0
ASSERTIO THERAPEUTICS INCASSERTIO 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: 3,400 shares; 2018Q4: 3,400 shares; 2019Q1: 3,400 shares 3,400$17K<0.01%0
PACER FDS TRPACER FDS 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: 629 shares; 2018Q4: 630 shares; 2019Q1: 631 shares 631$17K<0.01%+1
PACER FDS TRPACER FDS 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: 428 shares; 2018Q4: 430 shares; 2019Q1: 611 shares 611$17K<0.01%+181
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 212 shares; 2018Q2: 212 shares; 2018Q3: 200 shares; 2018Q4: 315 shares; 2019Q1: 465 shares 465$16K<0.01%+150Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,692 shares; 2018Q2: 2,692 shares; 2018Q3: 3,651 shares; 2018Q4: 2,037 shares; 2019Q1: 1,188 shares 1,188$16K<0.01%-849Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,267 shares 1,267$16K<0.01%+267Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 1,945 shares; 2019Q1: 2,031 shares 2,031$16K<0.01%+86Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 448 shares; 2018Q2: 448 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 27,000 shares 27,000$16K<0.01%+20,000Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,070 shares; 2018Q2: 2,070 shares; 2018Q3: 8,203 shares; 2018Q4: 8,203 shares; 2019Q1: 8,494 shares 8,494$16K<0.01%+291Timeline
LASRNLIGHT 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: 516 shares; 2018Q4: 487 shares; 2019Q1: 726 shares 726$16K<0.01%+239Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,980 shares; 2018Q2: 1,980 shares; 2018Q3: 1,865 shares; 2018Q4: 990 shares; 2019Q1: 990 shares 990$16K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 306 shares; 2018Q4: 306 shares; 2019Q1: 588 shares 588$16K<0.01%+282Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DELQuarterly 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: 243 shares; 2018Q4: 582 shares; 2019Q1: 582 shares 582$16K<0.01%0
SAFEHOLD INCSAFEHOLD 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: 721 shares 721$16K<0.01%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 685 shares; 2018Q2: 685 shares; 2018Q3: 685 shares; 2018Q4: 685 shares; 2019Q1: 935 shares 935$16K<0.01%+250
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 1,302 shares; 2018Q4: 600 shares; 2019Q1: 600 shares 600$16K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 591 shares; 2018Q2: 591 shares; 2018Q3: 544 shares; 2018Q4: 735 shares; 2019Q1: 704 shares 704$16K<0.01%-31Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 254 shares; 2018Q2: 254 shares; 2018Q3: not reported; 2018Q4: 650 shares; 2019Q1: 654 shares 654$16K<0.01%+4Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly 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: 191 shares; 2018Q4: 168 shares; 2019Q1: 168 shares 168$16K<0.01%0
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,434 shares; 2018Q2: 1,434 shares; 2018Q3: 1,095 shares; 2018Q4: 1,095 shares; 2019Q1: 1,095 shares 1,095$16K<0.01%0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares 25,000$16K<0.01%0
IGBHISHARES U S 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: not reported; 2018Q4: not reported; 2019Q1: 633 shares 633$16K<0.01%newTimeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,324 shares; 2018Q2: 1,324 shares; 2018Q3: 1,344 shares; 2018Q4: 1,394 shares; 2019Q1: 1,328 shares 1,328$16K<0.01%-66Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,348 shares; 2018Q2: 1,348 shares; 2018Q3: 2,265 shares; 2018Q4: 2,265 shares; 2019Q1: 2,265 shares 2,265$16K<0.01%0Timeline
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 981 shares; 2018Q2: 981 shares; 2018Q3: 981 shares; 2018Q4: 1,005 shares; 2019Q1: 679 shares 679$16K<0.01%-326Timeline
NMTNUVEEN MASS QUALITY MUN 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: 1,329 shares 1,329$16K<0.01%+1,229Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,109 shares; 2018Q2: 4,109 shares; 2018Q3: 250 shares; 2018Q4: 450 shares; 2019Q1: 450 shares 450$16K<0.01%0Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 439 shares; 2018Q2: 439 shares; 2018Q3: 6,723 shares; 2018Q4: 327 shares; 2019Q1: 477 shares 477$16K<0.01%+150
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,800 shares; 2018Q2: 6,800 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 6,000 shares 6,000$16K<0.01%+1,000
TITAN MED INCTITAN 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: 1,985 shares; 2018Q4: 3,842 shares; 2019Q1: 5,948 shares 5,948$16K<0.01%+2,106
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,280 shares; 2018Q2: 1,280 shares; 2018Q3: 2,280 shares; 2018Q4: 2,830 shares; 2019Q1: 2,830 shares 2,830$16K<0.01%0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,602 shares; 2018Q2: 1,602 shares; 2018Q3: 1,602 shares; 2018Q4: 1,602 shares; 2019Q1: 2,602 shares 2,602$16K<0.01%+1,000
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S 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: 1,469 shares; 2018Q4: 1,476 shares; 2019Q1: 1,469 shares 1,469$16K<0.01%-7
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,798 shares; 2018Q2: 1,798 shares; 2018Q3: 1,259 shares; 2018Q4: 1,115 shares; 2019Q1: 1,320 shares 1,320$16K<0.01%+205
MORGAN STANLEYMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,953 shares; 2018Q2: 2,953 shares; 2018Q3: 2,953 shares; 2018Q4: 2,953 shares; 2019Q1: 2,653 shares 2,653$16K<0.01%-300
NUVEEN CALIF MUNICPAL VALU FNUVEEN CALIF MUNICPAL VALU FQuarterly 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: 1,000 shares; 2019Q1: 1,000 shares 1,000$16K<0.01%0
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577 shares; 2018Q2: 577 shares; 2018Q3: 283 shares; 2018Q4: 283 shares; 2019Q1: 11,783 shares 11,783$16K<0.01%+11,500
WISDOMTREE EMERGING MARKETS…WISDOMTREE EMERGING MARKETS CONSU…Quarterly 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$16K<0.01%0
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,086 shares; 2018Q2: 1,086 shares; 2018Q3: 879 shares; 2018Q4: 1,047 shares; 2019Q1: 869 shares 869$15K<0.01%-178Timeline
ARCBARCBEST CORPQuarterly 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: 373 shares; 2018Q4: 523 shares; 2019Q1: 497 shares 497$15K<0.01%-26Timeline
AUPHAURINIA PHARMACEUTICALS 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: 2,200 shares; 2019Q1: 2,300 shares 2,300$15K<0.01%+100Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,284 shares; 2018Q2: 2,284 shares; 2018Q3: 2,624 shares; 2018Q4: 2,635 shares; 2019Q1: 2,024 shares 2,024$15K<0.01%-611Timeline
QTUMETF 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: not reported; 2019Q1: 629 shares 629$15K<0.01%newTimeline
FLHYFRANKLIN TEMPLETON 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: not reported; 2018Q4: not reported; 2019Q1: 593 shares 593$15K<0.01%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 467 shares; 2018Q2: 467 shares; 2018Q3: 256 shares; 2018Q4: 514 shares; 2019Q1: 552 shares 552$15K<0.01%+38
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204 shares; 2018Q2: 204 shares; 2018Q3: 131 shares; 2018Q4: 270 shares; 2019Q1: 288 shares 288$15K<0.01%+18
CUBIC CORPCUBIC 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: 42 shares; 2018Q4: 54 shares; 2019Q1: 269 shares 269$15K<0.01%+215
FSBWFS BANCORP INCQuarterly 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: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$15K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,311 shares; 2018Q2: 3,311 shares; 2018Q3: 363 shares; 2018Q4: 1,082 shares; 2019Q1: 436 shares 436$15K<0.01%-646Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 590 shares; 2018Q4: 590 shares; 2019Q1: 590 shares 590$15K<0.01%0Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,231 shares; 2018Q2: 14,231 shares; 2018Q3: 2,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$15K<0.01%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 663 shares; 2018Q2: 663 shares; 2018Q3: 1,298 shares; 2018Q4: 1,347 shares; 2019Q1: 590 shares 590$15K<0.01%-757Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly 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: 7,112 shares; 2018Q4: 1,111 shares; 2019Q1: 832 shares 832$15K<0.01%-279Timeline
MMTMSPDR SERIES 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: 75 shares; 2018Q4: 125 shares; 2019Q1: 125 shares 125$15K<0.01%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly 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: 221 shares; 2018Q4: 121 shares; 2019Q1: 121 shares 121$15K<0.01%0Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly 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: 284 shares; 2019Q1: 284 shares 284$15K<0.01%0Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,405 shares; 2018Q2: 1,405 shares; 2018Q3: 1,405 shares; 2018Q4: 1,405 shares; 2019Q1: 5,832 shares 5,832$15K<0.01%+4,427
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,734 shares; 2018Q2: 6,734 shares; 2018Q3: 2,672 shares; 2018Q4: 2,637 shares; 2019Q1: 1,501 shares 1,501$15K<0.01%-1,136
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,090 shares; 2018Q2: 1,090 shares; 2018Q3: 2,102 shares; 2018Q4: 1,636 shares; 2019Q1: 1,238 shares 1,238$15K<0.01%-398
CATASYS INCCATASYS 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: 1,300 shares 1,300$15K<0.01%+1,100
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,227 shares; 2018Q2: 4,227 shares; 2018Q3: 565 shares; 2018Q4: 491 shares; 2019Q1: 450 shares 450$15K<0.01%-41
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,144 shares; 2018Q2: 3,144 shares; 2018Q3: 7,733 shares; 2018Q4: 8,087 shares; 2019Q1: 8,803 shares 8,803$15K<0.01%+716
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 441 shares; 2018Q2: 441 shares; 2018Q3: 443 shares; 2018Q4: 750 shares; 2019Q1: 749 shares 749$15K<0.01%-1
DANAHER CORP DELDANAHER CORP DELQuarterly 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$15K<0.01%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,307 shares; 2018Q2: 49,307 shares; 2018Q3: 38,807 shares; 2018Q4: 15,025 shares; 2019Q1: 15,328 shares 15,328$15K<0.01%+303
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,964 shares; 2018Q2: 3,964 shares; 2018Q3: 3,964 shares; 2018Q4: 3,964 shares; 2019Q1: 3,964 shares 3,964$15K<0.01%0
COLUMBIA ETF TR ICOLUMBIA ETF TR 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: 120 shares; 2018Q4: 400 shares; 2019Q1: 600 shares 600$15K<0.01%+200
LIPOCINE INC NEWLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,350 shares; 2018Q2: 9,350 shares; 2018Q3: 7,650 shares; 2018Q4: 6,650 shares; 2019Q1: 6,650 shares 6,650$15K<0.01%0
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT 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: not reported; 2019Q1: 1,229 shares 1,229$15K<0.01%new
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 610 shares; 2018Q2: 610 shares; 2018Q3: 150 shares; 2018Q4: not reported; 2019Q1: 1,000 shares 1,000$15K<0.01%new
ARTYISHARES 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: not reported; 2019Q1: 582 shares 582$14K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,100 shares; 2018Q2: 7,100 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 600 shares 600$14K<0.01%-600Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 551 shares 551$14K<0.01%newTimeline
EWPISHARES 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: 633 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$14K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 264 shares; 2018Q4: 264 shares; 2019Q1: 326 shares 326$14K<0.01%+62Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 313 shares; 2018Q2: 313 shares; 2018Q3: 613 shares; 2018Q4: 613 shares; 2019Q1: 697 shares 697$14K<0.01%+84Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,665 shares; 2018Q2: 1,665 shares; 2018Q3: 1,034 shares; 2018Q4: 620 shares; 2019Q1: 515 shares 515$14K<0.01%-105Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 64 shares; 2018Q4: 155 shares; 2019Q1: 178 shares 178$14K<0.01%+23Timeline
SONOSONOS 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: 2,760 shares; 2018Q4: 1,560 shares; 2019Q1: 1,317 shares 1,317$14K<0.01%-243Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,186 shares; 2018Q2: 1,186 shares; 2018Q3: 1,158 shares; 2018Q4: 1,679 shares; 2019Q1: 958 shares 958$14K<0.01%-721Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128 shares; 2018Q2: 128 shares; 2018Q3: 13 shares; 2018Q4: 170 shares; 2019Q1: 248 shares 248$14K<0.01%+78
FARO TECHNOLOGIES INCFARO TECHNOLOGIES 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: 100 shares; 2019Q1: 314 shares 314$14K<0.01%+214
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 105 shares; 2018Q4: 164 shares; 2019Q1: 164 shares 164$14K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,182 shares; 2018Q2: 1,182 shares; 2018Q3: 543 shares; 2018Q4: 543 shares; 2019Q1: 543 shares 543$14K<0.01%0Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 544 shares; 2018Q2: 544 shares; 2018Q3: 566 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$14K<0.01%0
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 932 shares; 2018Q2: 932 shares; 2018Q3: 482 shares; 2018Q4: 482 shares; 2019Q1: 482 shares 482$14K<0.01%0Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)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: 3,000 shares 3,000$14K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 438 shares; 2018Q2: 438 shares; 2018Q3: 375 shares; 2018Q4: 375 shares; 2019Q1: 464 shares 464$14K<0.01%+89Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,188 shares; 2018Q2: 3,188 shares; 2018Q3: 3,458 shares; 2018Q4: 3,458 shares; 2019Q1: 3,458 shares 3,458$14K<0.01%0Timeline
HSCZISHARES 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: 490 shares; 2019Q1: 490 shares 490$14K<0.01%0Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 409 shares; 2018Q2: 409 shares; 2018Q3: 286 shares; 2018Q4: 287 shares; 2019Q1: 289 shares 289$14K<0.01%+2Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 394 shares; 2018Q2: 394 shares; 2018Q3: 676 shares; 2018Q4: 676 shares; 2019Q1: 676 shares 676$14K<0.01%0Timeline
KFFBKENTUCKY FIRST FED 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: 1,732 shares; 2019Q1: 1,857 shares 1,857$14K<0.01%+125Timeline
ECNSISHARES 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: not reported; 2019Q1: 312 shares 312$14K<0.01%newTimeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 658 shares; 2018Q2: 658 shares; 2018Q3: 297 shares; 2018Q4: 311 shares; 2019Q1: 384 shares 384$14K<0.01%+73
ALTAIR ENGINEERING INCALTAIR ENGINEERING 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: 374 shares; 2019Q1: 382 shares 382$14K<0.01%+8
ATRION CORPORATIONATRION CORPORATIONQuarterly 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: 21 shares; 2018Q4: 16 shares; 2019Q1: 16 shares 16$14K<0.01%0
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,982 shares; 2018Q2: 13,982 shares; 2018Q3: 11,947 shares; 2018Q4: 8,015 shares; 2019Q1: 8,015 shares 8,015$14K<0.01%0Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,059 shares; 2018Q2: 2,059 shares; 2018Q3: 3,593 shares; 2018Q4: 17,990 shares; 2019Q1: 1,251 shares 1,251$14K<0.01%-16,739
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,635 shares; 2018Q2: 1,635 shares; 2018Q3: 805 shares; 2018Q4: 805 shares; 2019Q1: 805 shares 805$14K<0.01%0
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 405 shares; 2018Q2: 405 shares; 2018Q3: not reported; 2018Q4: 1,124 shares; 2019Q1: 1,199 shares 1,199$14K<0.01%+75
GREAT PANTHER MININGGREAT PANTHER MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 35,000 shares; 2018Q4: 36,000 shares; 2019Q1: 15,000 shares 15,000$14K<0.01%-21,000
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,304 shares; 2018Q2: 1,304 shares; 2018Q3: 892 shares; 2018Q4: 896 shares; 2019Q1: 901 shares 901$14K<0.01%+5
KNOLL INCKNOLL 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: 248 shares; 2018Q4: 361 shares; 2019Q1: 761 shares 761$14K<0.01%+400
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,413 shares; 2018Q2: 2,413 shares; 2018Q3: 2,413 shares; 2018Q4: 2,413 shares; 2019Q1: 2,267 shares 2,267$14K<0.01%-146
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,037 shares; 2018Q2: 1,037 shares; 2018Q3: 9,607 shares; 2018Q4: 4,116 shares; 2019Q1: 1,137 shares 1,137$14K<0.01%-2,979
RETAIL VALUE INCRETAIL VALUE 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: 239 shares; 2018Q4: 397 shares; 2019Q1: 425 shares 425$14K<0.01%+28
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS 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: not reported; 2019Q1: 4,363 shares 4,363$14K<0.01%new
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly 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: 848 shares; 2019Q1: 3,386 shares 3,386$14K<0.01%+2,538
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares 2,500$14K<0.01%0
KEMPHARM INC COM NEWKEMPHARM 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: 8,351 shares; 2019Q1: 8,151 shares 8,151$14K<0.01%-200
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: 390 shares; 2018Q4: 390 shares; 2019Q1: 273 shares 273$14K<0.01%-117
OPPENHEIMER ETF TROPPENHEIMER 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: 565 shares; 2018Q4: 565 shares; 2019Q1: 565 shares 565$14K<0.01%0
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 917 shares; 2018Q2: 917 shares; 2018Q3: 917 shares; 2018Q4: 917 shares; 2019Q1: 1,017 shares 1,017$13K<0.01%+100Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,754 shares; 2018Q2: 2,754 shares; 2018Q3: 2,177 shares; 2018Q4: 3,234 shares; 2019Q1: 3,559 shares 3,559$13K<0.01%+325Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 124 shares; 2018Q4: 125 shares; 2019Q1: 125 shares 125$13K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197 shares; 2018Q2: 197 shares; 2018Q3: not reported; 2018Q4: 28 shares; 2019Q1: 80 shares 80$13K<0.01%+52Timeline
FRPTFRESHPET 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$13K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,795 shares; 2018Q2: 1,795 shares; 2018Q3: 477 shares; 2018Q4: 482 shares; 2019Q1: 481 shares 481$13K<0.01%-1Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,049 shares; 2018Q2: 1,049 shares; 2018Q3: 1,049 shares; 2018Q4: 1,093 shares; 2019Q1: 1,093 shares 1,093$13K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 620 shares; 2018Q2: 620 shares; 2018Q3: 620 shares; 2018Q4: 620 shares; 2019Q1: 791 shares 791$13K<0.01%+171Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 288 shares; 2018Q2: 288 shares; 2018Q3: 493 shares; 2018Q4: 493 shares; 2019Q1: 650 shares 650$13K<0.01%+157Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,299 shares; 2018Q2: 2,299 shares; 2018Q3: 1,395 shares; 2018Q4: 933 shares; 2019Q1: 927 shares 927$13K<0.01%-6Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 136 shares; 2018Q2: 136 shares; 2018Q3: 836 shares; 2018Q4: 801 shares; 2019Q1: 803 shares 803$13K<0.01%+2Timeline
ICFIICF 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: 41 shares; 2018Q4: 128 shares; 2019Q1: 172 shares 172$13K<0.01%+44Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 552 shares; 2018Q2: 552 shares; 2018Q3: 652 shares; 2018Q4: 652 shares; 2019Q1: 652 shares 652$13K<0.01%0
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly 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$13K<0.01%0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly 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: 335 shares; 2018Q4: 185 shares; 2019Q1: 185 shares 185$13K<0.01%0
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 175 shares; 2018Q4: 176 shares; 2019Q1: 224 shares 224$13K<0.01%+48
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 849 shares; 2018Q2: 849 shares; 2018Q3: 957 shares; 2018Q4: 688 shares; 2019Q1: 394 shares 394$13K<0.01%-294Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 752 shares; 2018Q2: 752 shares; 2018Q3: 741 shares; 2018Q4: 392 shares; 2019Q1: 395 shares 395$13K<0.01%+3Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,753 shares; 2018Q2: 7,753 shares; 2018Q3: 209 shares; 2018Q4: 200 shares; 2019Q1: 350 shares 350$13K<0.01%+150Timeline
GRVYGRAVITY CO 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: 200 shares 200$13K<0.01%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 664 shares; 2018Q2: 664 shares; 2018Q3: 664 shares; 2018Q4: 664 shares; 2019Q1: 664 shares 664$13K<0.01%0Timeline
ACESALPS 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: not reported; 2018Q4: 500 shares; 2019Q1: 500 shares 500$13K<0.01%0Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 259 shares; 2018Q2: 259 shares; 2018Q3: 983 shares; 2018Q4: 983 shares; 2019Q1: 983 shares 983$13K<0.01%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,368 shares; 2018Q2: 1,368 shares; 2018Q3: 1,308 shares; 2018Q4: 808 shares; 2019Q1: 708 shares 708$13K<0.01%-100
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 628 shares; 2018Q2: 628 shares; 2018Q3: 548 shares; 2018Q4: 474 shares; 2019Q1: 492 shares 492$13K<0.01%+18
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly 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: 7 shares; 2018Q4: 49 shares; 2019Q1: 51 shares 51$13K<0.01%+2
GREENSKY INCGREENSKY 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: 1,037 shares 1,037$13K<0.01%+937
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 251 shares; 2018Q2: 251 shares; 2018Q3: 370 shares; 2018Q4: 384 shares; 2019Q1: 388 shares 388$13K<0.01%+4
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227 shares; 2018Q2: 227 shares; 2018Q3: 203 shares; 2018Q4: 203 shares; 2019Q1: 203 shares 203$13K<0.01%0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$13K<0.01%0
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,665 shares; 2018Q2: 6,665 shares; 2018Q3: 6,665 shares; 2018Q4: 965 shares; 2019Q1: 965 shares 965$13K<0.01%0
ADVISORSHARES TRADVISORSHARES TRQuarterly 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: 189 shares; 2018Q4: 269 shares; 2019Q1: 269 shares 269$13K<0.01%0
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,419 shares; 2018Q2: 2,419 shares; 2018Q3: 1,462 shares; 2018Q4: 2,954 shares; 2019Q1: 1,500 shares 1,500$13K<0.01%-1,454
KADMON HLDGS INCKADMON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares 5,000$13K<0.01%0
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,060 shares; 2018Q2: 1,060 shares; 2018Q3: 3,560 shares; 2018Q4: 3,550 shares; 2019Q1: 3,550 shares 3,550$13K<0.01%0
CITRIX SYS INCCITRIX 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: 9,000 shares; 2019Q1: 9,000 shares 9,000$13K<0.01%0
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 6,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,500 shares 4,500$13K<0.01%+500
ALTUS MIDSTREAM COALTUS MIDSTREAM 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: 1,500 shares; 2019Q1: 2,200 shares 2,200$13K<0.01%+700
CENTERPOINT ENERGY INCCENTERPOINT 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: not reported; 2019Q1: 250 shares 250$13K<0.01%new
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FDQuarterly 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: 615 shares; 2019Q1: 615 shares 615$13K<0.01%0
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 413 shares; 2018Q2: 413 shares; 2018Q3: 413 shares; 2018Q4: 366 shares; 2019Q1: 206 shares 206$12K<0.01%-160Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,126 shares; 2018Q2: 2,126 shares; 2018Q3: 138 shares; 2018Q4: 287 shares; 2019Q1: 183 shares 183$12K<0.01%-104Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 238 shares; 2018Q2: 238 shares; 2018Q3: 262 shares; 2018Q4: 207 shares; 2019Q1: 295 shares 295$12K<0.01%+88Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,297 shares; 2018Q2: 22,297 shares; 2018Q3: 24,297 shares; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000$12K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,605 shares; 2018Q2: 1,605 shares; 2018Q3: 778 shares; 2018Q4: 8,546 shares; 2019Q1: 683 shares 683$12K<0.01%-7,863Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,118 shares; 2018Q2: 5,118 shares; 2018Q3: 4,893 shares; 2018Q4: 4,219 shares; 2019Q1: 687 shares 687$12K<0.01%-3,532Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207 shares; 2018Q2: 207 shares; 2018Q3: 132 shares; 2018Q4: 133 shares; 2019Q1: 133 shares 133$12K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly 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: 61 shares; 2018Q4: 74 shares; 2019Q1: 61 shares 61$12K<0.01%-13Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,271 shares; 2018Q2: 1,271 shares; 2018Q3: 2,603 shares; 2018Q4: 240 shares; 2019Q1: 226 shares 226$12K<0.01%-14
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 140 shares; 2018Q4: 112 shares; 2019Q1: 452 shares 452$12K<0.01%+340
NRCNRC HEALTHQuarterly 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: 303 shares 303$12K<0.01%+53Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,010 shares; 2018Q2: 3,010 shares; 2018Q3: 8,000 shares; 2018Q4: 8,004 shares; 2019Q1: 8,000 shares 8,000$12K<0.01%-4
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 984 shares; 2018Q2: 984 shares; 2018Q3: 1,161 shares; 2018Q4: 1,161 shares; 2019Q1: 1,161 shares 1,161$12K<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 531 shares; 2018Q2: 531 shares; 2018Q3: 406 shares; 2018Q4: 406 shares; 2019Q1: 393 shares 393$12K<0.01%-13Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly 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: 580 shares; 2018Q4: 397 shares; 2019Q1: 519 shares 519$12K<0.01%+122
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 536 shares; 2018Q2: 536 shares; 2018Q3: not reported; 2018Q4: 1,544 shares; 2019Q1: 518 shares 518$12K<0.01%-1,026
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR 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: 600 shares; 2018Q4: not reported; 2019Q1: 308 shares 308$12K<0.01%new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly 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: 6 shares; 2018Q4: 446 shares; 2019Q1: 240 shares 240$12K<0.01%-206
INDEPENDENCE HLDG COINDEPENDENCE HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 328 shares; 2018Q2: 328 shares; 2018Q3: 328 shares; 2018Q4: 328 shares; 2019Q1: 328 shares 328$12K<0.01%0
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 560 shares; 2018Q2: 560 shares; 2018Q3: 560 shares; 2018Q4: 575 shares; 2019Q1: 575 shares 575$12K<0.01%0Timeline
AMYRIS INCAMYRIS 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: 5,896 shares 5,896$12K<0.01%+5,885
ANTHEM INCANTHEM 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: 3,000 shares; 2019Q1: 3,000 shares 3,000$12K<0.01%0
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,618 shares; 2018Q2: 4,618 shares; 2018Q3: 4,595 shares; 2018Q4: 4,595 shares; 2019Q1: 3,395 shares 3,395$12K<0.01%-1,200
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 906 shares; 2018Q2: 906 shares; 2018Q3: 906 shares; 2018Q4: 906 shares; 2019Q1: 906 shares 906$12K<0.01%0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly 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: 875 shares 875$12K<0.01%-125
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,725 shares; 2018Q2: 3,725 shares; 2018Q3: 12,139 shares; 2018Q4: 12,139 shares; 2019Q1: 12,439 shares 12,439$12K<0.01%+300
FINJAN HLDGS INCFINJAN 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: 3,950 shares 3,950$12K<0.01%new
HUAMI CORPHUAMI 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: 950 shares 950$12K<0.01%new
WAITR HLDGS INCWAITR 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: 1,000 shares; 2019Q1: 1,000 shares 1,000$12K<0.01%0
REALITY SHS ETF TRREALITY SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 350 shares; 2019Q1: 350 shares 350$12K<0.01%0
INSMINSMED 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: 303 shares; 2019Q1: 378 shares 378$11K<0.01%+75Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,424 shares; 2018Q2: 2,424 shares; 2018Q3: 2,284 shares; 2018Q4: 356 shares; 2019Q1: 402 shares 402$11K<0.01%+46Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 145 shares; 2018Q2: 145 shares; 2018Q3: 3,125 shares; 2018Q4: 1,325 shares; 2019Q1: 1,425 shares 1,425$11K<0.01%+100Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 498 shares; 2018Q2: 498 shares; 2018Q3: 392 shares; 2018Q4: 514 shares; 2019Q1: 543 shares 543$11K<0.01%+29Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,239 shares; 2018Q2: 1,239 shares; 2018Q3: 842 shares; 2018Q4: 683 shares; 2019Q1: 791 shares 791$11K<0.01%+108Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 139 shares; 2018Q4: 432 shares; 2019Q1: 414 shares 414$11K<0.01%-18Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 339 shares; 2018Q2: 339 shares; 2018Q3: 171 shares; 2018Q4: 472 shares; 2019Q1: 489 shares 489$11K<0.01%+17Timeline
TIGOMILLICOM INTL CELLULAR S 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: not reported; 2019Q1: 184 shares 184$11K<0.01%newTimeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,261 shares; 2018Q2: 1,261 shares; 2018Q3: 1,262 shares; 2018Q4: 1,262 shares; 2019Q1: 1,262 shares 1,262$11K<0.01%0
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97 shares; 2018Q2: 97 shares; 2018Q3: 757 shares; 2018Q4: 620 shares; 2019Q1: 326 shares 326$11K<0.01%-294Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,129 shares; 2018Q2: 1,129 shares; 2018Q3: 1,336 shares; 2018Q4: 31 shares; 2019Q1: 499 shares 499$11K<0.01%+468
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly 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$11K<0.01%0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,846 shares; 2018Q2: 1,846 shares; 2018Q3: 2,123 shares; 2018Q4: 2,829 shares; 2019Q1: 2,060 shares 2,060$11K<0.01%-769
RLGTRADIANT LOGISTICS 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: 1,700 shares 1,700$11K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS 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: not reported; 2019Q1: 691 shares 691$11K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,903 shares; 2018Q2: 1,903 shares; 2018Q3: 705 shares; 2018Q4: 806 shares; 2019Q1: 807 shares 807$11K<0.01%+1Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 594 shares; 2018Q2: 594 shares; 2018Q3: 4,393 shares; 2018Q4: 4,393 shares; 2019Q1: 4,393 shares 4,393$11K<0.01%0Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 205 shares; 2018Q2: 205 shares; 2018Q3: 205 shares; 2018Q4: 205 shares; 2019Q1: 205 shares 205$11K<0.01%0Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 213 shares; 2018Q2: 213 shares; 2018Q3: 889 shares; 2018Q4: 786 shares; 2019Q1: 587 shares 587$11K<0.01%-199
PFIGINVESCO 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: 140 shares; 2018Q4: 140 shares; 2019Q1: 418 shares 418$11K<0.01%+278Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,600 shares; 2018Q2: 10,600 shares; 2018Q3: 7,900 shares; 2018Q4: 5,900 shares; 2019Q1: 800 shares 800$11K<0.01%-5,100Timeline
QWLDSPDR INDEX SHS 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: 153 shares; 2018Q4: 70 shares; 2019Q1: 154 shares 154$11K<0.01%+84Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 202 shares; 2018Q2: 202 shares; 2018Q3: not reported; 2018Q4: 2,536 shares; 2019Q1: 2,355 shares 2,355$11K<0.01%-181Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 218 shares; 2019Q1: 218 shares 218$11K<0.01%0Timeline
TRTYCAMBRIA 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: 2,000 shares; 2018Q4: 1,750 shares; 2019Q1: 450 shares 450$11K<0.01%-1,300Timeline
NUSANUSHARES 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: 308 shares; 2018Q4: 309 shares; 2019Q1: 419 shares 419$11K<0.01%+110Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 314 shares; 2018Q2: 314 shares; 2018Q3: 152 shares; 2018Q4: 1,011 shares; 2019Q1: 924 shares 924$11K<0.01%-87Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,075 shares; 2018Q2: 1,075 shares; 2018Q3: 1,115 shares; 2018Q4: 4,106 shares; 2019Q1: 3,045 shares 3,045$11K<0.01%-1,061
TELENAV INCTELENAV 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: 1,798 shares 1,798$11K<0.01%new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,107 shares; 2018Q2: 7,107 shares; 2018Q3: 6,800 shares; 2018Q4: 6,800 shares; 2019Q1: 6,800 shares 6,800$11K<0.01%0
MACKMerrimack Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 1,568 shares; 2019Q1: 1,568 shares 1,568$11K<0.01%0Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,181 shares; 2018Q2: 1,181 shares; 2018Q3: 2,154 shares; 2018Q4: 2,154 shares; 2019Q1: 4,141 shares 4,141$11K<0.01%+1,987
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS 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: 11,000 shares; 2019Q1: 11,000 shares 11,000$11K<0.01%0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,075 shares; 2018Q2: 9,075 shares; 2018Q3: 2,500 shares; 2018Q4: 575 shares; 2019Q1: 1,505 shares 1,505$11K<0.01%+930
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,799 shares; 2018Q2: 9,799 shares; 2018Q3: 4,799 shares; 2018Q4: 4,299 shares; 2019Q1: 4,623 shares 4,623$11K<0.01%+324
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,515 shares; 2018Q2: 2,515 shares; 2018Q3: 2,654 shares; 2018Q4: 3,559 shares; 2019Q1: 18,767 shares 18,767$11K<0.01%+15,208
SPDR INDEX SHS FDSSPDR INDEX SHS 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: 198 shares; 2018Q4: 198 shares; 2019Q1: 198 shares 198$11K<0.01%0
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 2,000 shares; 2018Q4: 2,403 shares; 2019Q1: 2,166 shares 2,166$11K<0.01%-237
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATEQuarterly 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: 183 shares; 2019Q1: 183 shares 183$11K<0.01%0
BECTON DICKINSON & COBECTON DICKINSON & 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: 184 shares; 2019Q1: 184 shares 184$11K<0.01%0
ILLUMINA INCILLUMINA 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: 9,000 shares; 2019Q1: 9,000 shares 9,000$11K<0.01%0
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…Quarterly 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: 1,242 shares 1,242$11K<0.01%+942
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER 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: 116 shares; 2019Q1: 116 shares 116$11K<0.01%0
MELROSE BANCORP INCMELROSE BANCORP 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: 1,400 shares; 2018Q4: 1,400 shares; 2019Q1: 600 shares 600$11K<0.01%-800
ESGVVANGUARD WORLD FDQuarterly 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: 130 shares; 2018Q4: 210 shares; 2019Q1: 210 shares 210$10K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE 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: not reported; 2019Q1: 130 shares 130$10K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 442 shares; 2018Q2: 442 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$10K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares 6,000$10K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 790 shares; 2018Q2: 790 shares; 2018Q3: 790 shares; 2018Q4: 790 shares; 2019Q1: 790 shares 790$10K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 475 shares; 2018Q4: 231 shares; 2019Q1: 629 shares 629$10K<0.01%+398Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 596 shares; 2018Q2: 596 shares; 2018Q3: 730 shares; 2018Q4: 770 shares; 2019Q1: 878 shares 878$10K<0.01%+108Timeline
GCVGABELLI CONV & INC SECS FD 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: 2,000 shares; 2019Q1: 2,000 shares 2,000$10K<0.01%0Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 201 shares; 2018Q2: 201 shares; 2018Q3: 201 shares; 2018Q4: 279 shares; 2019Q1: 310 shares 310$10K<0.01%+31
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: not reported; 2018Q4: 273 shares; 2019Q1: 273 shares 273$10K<0.01%0Timeline
APLSAPELLIS 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: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$10K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59 shares; 2018Q2: 59 shares; 2018Q3: not reported; 2018Q4: 1,307 shares; 2019Q1: 1,246 shares 1,246$10K<0.01%-61Timeline
WTBAWEST BANCORPORATION 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$10K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 675 shares; 2018Q2: 675 shares; 2018Q3: 675 shares; 2018Q4: 675 shares; 2019Q1: 775 shares 775$10K<0.01%+100Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,500 shares; 2018Q2: 9,500 shares; 2018Q3: 300 shares; 2018Q4: 305 shares; 2019Q1: 305 shares 305$10K<0.01%0Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,181 shares; 2018Q2: 5,181 shares; 2018Q3: 1,010 shares; 2018Q4: 120 shares; 2019Q1: 120 shares 120$10K<0.01%0
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,925 shares; 2018Q2: 21,925 shares; 2018Q3: 58,374 shares; 2018Q4: 775 shares; 2019Q1: 475 shares 475$10K<0.01%-300Timeline
SOHUSOHU COM 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: 804 shares; 2018Q4: 695 shares; 2019Q1: 597 shares 597$10K<0.01%-98Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 464 shares; 2018Q4: 464 shares; 2019Q1: 464 shares 464$10K<0.01%0Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,951 shares; 2018Q2: 2,951 shares; 2018Q3: 761 shares; 2018Q4: 761 shares; 2019Q1: 761 shares 761$10K<0.01%0Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly 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: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 822 shares 822$10K<0.01%-178
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 615 shares; 2018Q2: 615 shares; 2018Q3: 550 shares; 2018Q4: 550 shares; 2019Q1: 550 shares 550$10K<0.01%0
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 906 shares; 2018Q2: 906 shares; 2018Q3: 906 shares; 2018Q4: 907 shares; 2019Q1: 906 shares 906$10K<0.01%-1
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,325 shares; 2018Q4: 1,225 shares; 2019Q1: 1,100 shares 1,100$10K<0.01%-125
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,700 shares; 2018Q2: 3,700 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$10K<0.01%0
ALLAKOS INCALLAKOS 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: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250$10K<0.01%0
PLAYAGS INCPLAYAGS 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: 614 shares; 2019Q1: 403 shares 403$10K<0.01%-211
AKTSQAkoustis 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: 1,650 shares; 2019Q1: 1,650 shares 1,650$10K<0.01%0Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,250 shares; 2018Q2: 5,250 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 1,850 shares 1,850$10K<0.01%-3,150
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly 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: 350 shares 350$10K<0.01%new
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,600 shares; 2018Q2: 6,600 shares; 2018Q3: 6,100 shares; 2018Q4: 6,600 shares; 2019Q1: 5,000 shares 5,000$10K<0.01%-1,600Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly 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: 96 shares; 2018Q4: 96 shares; 2019Q1: 96 shares 96$10K<0.01%0
HIGHPOINT RES CORPHIGHPOINT RES 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: 4,788 shares; 2018Q4: 3,115 shares; 2019Q1: 4,181 shares 4,181$10K<0.01%+1,066
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND 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: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$10K<0.01%0
Zagg, Inc.Zagg, Inc.Quarterly 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: 320 shares; 2018Q4: 320 shares; 2019Q1: 1,082 shares 1,082$10K<0.01%+762
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 680 shares; 2018Q4: 680 shares; 2019Q1: 680 shares 680$10K<0.01%0
EMCORE CORPEMCORE 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: 2,834 shares 2,834$10K<0.01%new
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VAQuarterly 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$10K<0.01%0
FLY LEASING LTDFLY LEASING LTDQuarterly 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$10K<0.01%0
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly 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: 9 shares; 2018Q4: 10,009 shares; 2019Q1: 10,009 shares 10,009$10K<0.01%0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS 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: 4,300 shares 4,300$10K<0.01%new
DBX ETF TRDBX 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: 412 shares; 2018Q4: 412 shares; 2019Q1: 412 shares 412$10K<0.01%0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS 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: 135 shares; 2018Q4: 227 shares; 2019Q1: 256 shares 256$10K<0.01%+29
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 749 shares; 2018Q2: 749 shares; 2018Q3: 749 shares; 2018Q4: 499 shares; 2019Q1: 499 shares 499$10K<0.01%0
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: 5,100 shares; 2019Q1: 4,100 shares 4,100$10K<0.01%-1,000
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 179 shares; 2018Q2: 179 shares; 2018Q3: 306 shares; 2018Q4: 518 shares; 2019Q1: 350 shares 350$10K<0.01%-168
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD 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: 1,849 shares; 2018Q4: 406 shares; 2019Q1: 357 shares 357$10K<0.01%-49
KRANESHARES TRKRANESHARES 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: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares 300$10K<0.01%0
VIVEVE MED INCVIVEVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,602 shares; 2018Q2: 7,602 shares; 2018Q3: 10,686 shares; 2018Q4: 10,686 shares; 2019Q1: 10,686 shares 10,686$10K<0.01%0
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,112 shares; 2018Q2: 2,112 shares; 2018Q3: 1,512 shares; 2018Q4: 726 shares; 2019Q1: 726 shares 726$10K<0.01%0
NUVEEN MUN 2021 TARGET TERMNUVEEN MUN 2021 TARGET TERMQuarterly 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: 1,000 shares 1,000$10K<0.01%new
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: 200 shares; 2018Q4: 400 shares; 2019Q1: 400 shares 400$10K<0.01%0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS 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: 465 shares; 2018Q4: 465 shares; 2019Q1: 465 shares 465$10K<0.01%0
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,674 shares; 2018Q2: 1,674 shares; 2018Q3: 503 shares; 2018Q4: 503 shares; 2019Q1: 694 shares 694$9K<0.01%+191Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73 shares; 2018Q2: 73 shares; 2018Q3: 72 shares; 2018Q4: 88 shares; 2019Q1: 88 shares 88$9K<0.01%0Timeline
MRNAMODERNA 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: 260 shares; 2019Q1: 460 shares 460$9K<0.01%+200Timeline
NBHCNATIONAL BK HLDGS 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: 209 shares; 2019Q1: 267 shares 267$9K<0.01%+58Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,882 shares; 2018Q2: 3,882 shares; 2018Q3: 948 shares; 2018Q4: 787 shares; 2019Q1: 521 shares 521$9K<0.01%-266Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 778 shares; 2018Q2: 778 shares; 2018Q3: 778 shares; 2018Q4: 668 shares; 2019Q1: 658 shares 658$9K<0.01%-10Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,591 shares; 2018Q2: 2,591 shares; 2018Q3: 750 shares; 2018Q4: 1,354 shares; 2019Q1: 1,794 shares 1,794$9K<0.01%+440Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233 shares; 2018Q2: 233 shares; 2018Q3: 185 shares; 2018Q4: 213 shares; 2019Q1: 213 shares 213$9K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96 shares; 2018Q2: 96 shares; 2018Q3: 31 shares; 2018Q4: 277 shares; 2019Q1: 220 shares 220$9K<0.01%-57Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,874 shares; 2018Q2: 2,874 shares; 2018Q3: 2,553 shares; 2018Q4: 1,722 shares; 2019Q1: 509 shares 509$9K<0.01%-1,213Timeline
CSIQCANADIAN SOLAR 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: 800 shares; 2019Q1: 450 shares 450$9K<0.01%-350Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 799 shares; 2018Q2: 799 shares; 2018Q3: 327 shares; 2018Q4: 855 shares; 2019Q1: 481 shares 481$9K<0.01%-374Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-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: 500 shares; 2019Q1: 664 shares 664$9K<0.01%+164
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246 shares; 2018Q2: 246 shares; 2018Q3: 246 shares; 2018Q4: 247 shares; 2019Q1: 592 shares 592$9K<0.01%+345Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204 shares; 2018Q2: 204 shares; 2018Q3: 1,116 shares; 2018Q4: 1,278 shares; 2019Q1: 517 shares 517$9K<0.01%-761Timeline
AARONS INCAARONS INCQuarterly 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: 87 shares; 2018Q4: 87 shares; 2019Q1: 175 shares 175$9K<0.01%+88
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,477 shares; 2018Q2: 1,477 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$9K<0.01%0Timeline
BZHBEAZER HOMES USA 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: 800 shares 800$9K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly 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$9K<0.01%0Timeline
UISUNISYS CORPQuarterly 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: 8,053 shares; 2018Q4: 470 shares; 2019Q1: 756 shares 756$9K<0.01%+286Timeline
FEIMFREQUENCY ELECTRS 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: 724 shares 724$9K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 854 shares; 2018Q2: 854 shares; 2018Q3: 854 shares; 2018Q4: 854 shares; 2019Q1: 854 shares 854$9K<0.01%0Timeline
RGCORGC RES 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: 325 shares; 2019Q1: 325 shares 325$9K<0.01%0Timeline
ALTYGLOBAL 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: 600 shares; 2019Q1: 600 shares 600$9K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 395 shares; 2018Q2: 395 shares; 2018Q3: 407 shares; 2018Q4: 494 shares; 2019Q1: 494 shares 494$9K<0.01%0Timeline
IGCIGC PHARMA 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: 8,375 shares; 2018Q4: not reported; 2019Q1: 4,300 shares 4,300$9K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 629 shares; 2018Q2: 629 shares; 2018Q3: 496 shares; 2018Q4: 296 shares; 2019Q1: 296 shares 296$9K<0.01%0Timeline
UNBUNION BANKSHARES 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: 200 shares 200$9K<0.01%0Timeline
XPPPROSHARES 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: not reported; 2019Q1: 130 shares 130$9K<0.01%newTimeline
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: 312 shares; 2018Q4: 312 shares; 2019Q1: 312 shares 312$9K<0.01%0
GIFIGULF ISLAND FABRICATION 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: 1,042 shares; 2018Q4: 1,042 shares; 2019Q1: 1,042 shares 1,042$9K<0.01%0Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,270 shares; 2018Q2: 1,270 shares; 2018Q3: 898 shares; 2018Q4: 536 shares; 2019Q1: 861 shares 861$9K<0.01%+325
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES 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: 1,000 shares 1,000$9K<0.01%new
Cinedigm Corp CL ACinedigm Corp CL 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: 5,000 shares; 2019Q1: 5,000 shares 5,000$9K<0.01%0
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,715 shares; 2018Q2: 3,715 shares; 2018Q3: 500 shares; 2018Q4: 698 shares; 2019Q1: 698 shares 698$9K<0.01%0
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLPQuarterly 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$9K<0.01%0
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,282 shares; 2018Q2: 1,282 shares; 2018Q3: 1,282 shares; 2018Q4: 1,282 shares; 2019Q1: 1,282 shares 1,282$9K<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: 1,216 shares; 2018Q2: 1,216 shares; 2018Q3: 413 shares; 2018Q4: 332 shares; 2019Q1: 231 shares 231$9K<0.01%-101
Carter Bank and TrustCarter Bank and 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: 470 shares 470$9K<0.01%new
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,730 shares; 2018Q2: 1,730 shares; 2018Q3: 1,730 shares; 2018Q4: 1,730 shares; 2019Q1: 1,730 shares 1,730$9K<0.01%0
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS 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: 813 shares 813$9K<0.01%new
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTYQuarterly 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: 235 shares; 2018Q4: 283 shares; 2019Q1: 235 shares 235$9K<0.01%-48
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 329 shares; 2018Q2: 329 shares; 2018Q3: 195 shares; 2018Q4: 125 shares; 2019Q1: 110 shares 110$9K<0.01%-15
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.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: 35 shares; 2018Q4: 322 shares; 2019Q1: 356 shares 356$9K<0.01%+34
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$9K<0.01%0
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,804 shares; 2018Q2: 6,804 shares; 2018Q3: 3,054 shares; 2018Q4: 3,054 shares; 2019Q1: 3,054 shares 3,054$9K<0.01%0
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,578 shares; 2018Q2: 2,578 shares; 2018Q3: 4,171 shares; 2018Q4: 4,171 shares; 2019Q1: 4,171 shares 4,171$9K<0.01%0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD 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: 360 shares; 2018Q4: 360 shares; 2019Q1: 360 shares 360$9K<0.01%0
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 2,050 shares; 2018Q4: 2,050 shares; 2019Q1: 3,215 shares 3,215$9K<0.01%+1,165
ISHARES US ETF TRISHARES US 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: not reported; 2018Q4: 369 shares; 2019Q1: 369 shares 369$9K<0.01%0
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES 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: 1,000 shares 1,000$9K<0.01%new
LINE CORPLINE 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: 250 shares 250$9K<0.01%new
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021Quarterly 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: 900 shares 900$9K<0.01%+600
VSGXVANGUARD WORLD FDQuarterly 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: 158 shares; 2019Q1: 158 shares 158$8K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416 shares; 2018Q2: 416 shares; 2018Q3: 628 shares; 2018Q4: 1,697 shares; 2019Q1: 1,500 shares 1,500$8K<0.01%-197Timeline
CIGICOLLIERS INTL 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: 135 shares; 2019Q1: 123 shares 123$8K<0.01%-12Timeline
MOVMOVADO GROUP INCQuarterly 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: 83 shares; 2018Q4: 205 shares; 2019Q1: 83 shares 83$8K<0.01%-122Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly 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: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares 500$8K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 528 shares; 2018Q2: 528 shares; 2018Q3: 211 shares; 2018Q4: 211 shares; 2019Q1: 199 shares 199$8K<0.01%-12Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 351 shares; 2018Q4: 102 shares; 2019Q1: 131 shares 131$8K<0.01%+29Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 1,005 shares; 2018Q4: 1 shares; 2019Q1: 175 shares 175$8K<0.01%+174Timeline
LIVEPERSON, INC.LIVEPERSON, INC.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: 13,685 shares; 2018Q4: 200 shares; 2019Q1: 284 shares 284$8K<0.01%+84
VEONEER INCVEONEER 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: 775 shares; 2018Q4: 708 shares; 2019Q1: 351 shares 351$8K<0.01%-357
DAYDAYFORCE 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: 164 shares; 2018Q4: 164 shares; 2019Q1: 164 shares 164$8K<0.01%0Timeline
CALXCALIX 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: 1,000 shares 1,000$8K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,868 shares; 2018Q2: 4,868 shares; 2018Q3: 519 shares; 2018Q4: 519 shares; 2019Q1: 519 shares 519$8K<0.01%0Timeline
PGT INNOVATIONS INCPGT INNOVATIONS 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: 2,204 shares; 2018Q4: 2,134 shares; 2019Q1: 565 shares 565$8K<0.01%-1,569
CECOCECO ENVIRONMENTAL 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: 4,194 shares; 2018Q4: 1,127 shares; 2019Q1: 1,127 shares 1,127$8K<0.01%0Timeline
UPROPROSHARES 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: not reported; 2019Q1: 160 shares 160$8K<0.01%newTimeline
TWINTWIN DISC INCQuarterly 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: 462 shares; 2019Q1: 470 shares 470$8K<0.01%+8Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 683 shares; 2018Q2: 683 shares; 2018Q3: 506 shares; 2018Q4: 441 shares; 2019Q1: 441 shares 441$8K<0.01%0Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly 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: 111 shares; 2018Q4: 111 shares; 2019Q1: 111 shares 111$8K<0.01%0Timeline
DWLDDAVIS FUNDAMENTAL 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: not reported; 2018Q4: not reported; 2019Q1: 350 shares 350$8K<0.01%newTimeline
KOMPSPDR SERIES 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: 254 shares 254$8K<0.01%newTimeline
ESGGFLEXSHARES 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: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares 79$8K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 619 shares; 2018Q2: 619 shares; 2018Q3: 9,189 shares; 2018Q4: 254 shares; 2019Q1: 254 shares 254$8K<0.01%0Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 671 shares; 2018Q2: 671 shares; 2018Q3: 681 shares; 2018Q4: 688 shares; 2019Q1: 695 shares 695$8K<0.01%+7Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 364 shares; 2018Q2: 364 shares; 2018Q3: 364 shares; 2018Q4: 364 shares; 2019Q1: 364 shares 364$8K<0.01%0Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly 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: 397 shares 397$8K<0.01%+97
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,686 shares; 2018Q2: 1,686 shares; 2018Q3: 674 shares; 2018Q4: 898 shares; 2019Q1: 1,729 shares 1,729$8K<0.01%+831
PLURALSIGHT INCPLURALSIGHT 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: 122 shares; 2018Q4: 63 shares; 2019Q1: 261 shares 261$8K<0.01%+198
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,531 shares; 2018Q2: 1,531 shares; 2018Q3: 1,119 shares; 2018Q4: 119 shares; 2019Q1: 119 shares 119$8K<0.01%0
PRICELINE GRP INCPRICELINE GRP 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: 6,000 shares; 2019Q1: 6,000 shares 6,000$8K<0.01%0
VISTRA CORPVISTRA 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: 3,647 shares; 2018Q4: 3,647 shares; 2019Q1: 3,647 shares 3,647$8K<0.01%0
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,358 shares; 2018Q2: 82,358 shares; 2018Q3: 33,566 shares; 2018Q4: 3,766 shares; 2019Q1: 2,058 shares 2,058$8K<0.01%-1,708
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56 shares; 2018Q2: 56 shares; 2018Q3: 156 shares; 2018Q4: 156 shares; 2019Q1: 156 shares 156$8K<0.01%0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 179 shares; 2018Q2: 179 shares; 2018Q3: 85 shares; 2018Q4: 249 shares; 2019Q1: 303 shares 303$8K<0.01%+54
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,027 shares; 2018Q2: 3,027 shares; 2018Q3: 3,027 shares; 2018Q4: 3,027 shares; 2019Q1: 7,527 shares 7,527$8K<0.01%+4,500
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,578 shares; 2018Q2: 3,578 shares; 2018Q3: 2,680 shares; 2018Q4: 2,680 shares; 2019Q1: 1,884 shares 1,884$8K<0.01%-796
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,430 shares; 2018Q2: 2,430 shares; 2018Q3: 1,990 shares; 2018Q4: 1,828 shares; 2019Q1: 1,823 shares 1,823$8K<0.01%-5
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares 600$8K<0.01%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 354 shares; 2018Q2: 354 shares; 2018Q3: 23 shares; 2018Q4: 183 shares; 2019Q1: 217 shares 217$8K<0.01%+34
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,225 shares; 2018Q2: 2,225 shares; 2018Q3: 119 shares; 2018Q4: 478 shares; 2019Q1: 264 shares 264$8K<0.01%-214
GS CONNECT S+P GSCI ENH COMMGS CONNECT S+P GSCI ENH COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443 shares; 2018Q2: 443 shares; 2018Q3: 343 shares; 2018Q4: 343 shares; 2019Q1: 343 shares 343$8K<0.01%0
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 650 shares; 2018Q2: 650 shares; 2018Q3: 650 shares; 2018Q4: 650 shares; 2019Q1: 650 shares 650$8K<0.01%0

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