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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 $13,834,077,000 across 5,490 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-15. Its ten largest share positions make up 13.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-012740

Period
2019-06-30
Reported value
$13.8B
Holdings
5,490
Top 10 weight
13.62%
New
335
Sold out
207

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+592,957$65.2M
MTUMadded+287,563$34.1M
SPTIadded+494,868$30.6M
SPYGadded+737,634$28.6M
JNKnew+218,479$23.7M

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
SPHBreduced-815,484-$34.9M
SPDR SERIES TRUST BLOOMBERG…exited-836,710-$30.1M
SPLVreduced-369,382-$20.3M
DOWDUPONT INCexited-371,300-$19.8M
AAPLreduced-91,178-$18.1M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001493152-19-012740, largest first. % of portfolio is the value over $13,834,077,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 680 shares; 2018Q4: 680 shares; 2019Q1: 680 shares; 2019Q2: 680 shares 680$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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$9K<0.01%0
Carter Bank and TrustCarter Bank and TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 470 shares; 2019Q2: 470 shares 470$9K<0.01%0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,730 shares; 2018Q2: 1,730 shares; 2018Q3: 1,730 shares; 2018Q4: 1,730 shares; 2019Q1: 1,730 shares; 2019Q2: 1,730 shares 1,730$9K<0.01%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 748 shares 748$9K<0.01%new
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$9K<0.01%0
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 348 shares; 2019Q2: 661 shares 661$9K<0.01%+313
FINJAN HLDGS INCFINJAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,950 shares; 2019Q2: 3,950 shares 3,950$9K<0.01%0
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,900 shares; 2019Q1: 1,900 shares; 2019Q2: 4,000 shares 4,000$9K<0.01%+2,100
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 356 shares; 2019Q1: 620 shares; 2019Q2: 602 shares 602$9K<0.01%-18
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 900 shares; 2019Q2: 900 shares 900$9K<0.01%0
SG BLOCKS INCSG BLOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,200 shares; 2018Q2: 19,200 shares; 2018Q3: 17,500 shares; 2018Q4: 18,200 shares; 2019Q1: 14,800 shares; 2019Q2: 13,100 shares 13,100$9K<0.01%-1,700
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,400 shares; 2018Q2: 6,400 shares; 2018Q3: 5,000 shares; 2018Q4: 5,500 shares; 2019Q1: 100 shares; 2019Q2: 103 shares 103$8K<0.01%+3Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 371 shares; 2018Q2: 371 shares; 2018Q3: 369 shares; 2018Q4: 489 shares; 2019Q1: 484 shares; 2019Q2: 544 shares 544$8K<0.01%+60Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 348 shares; 2018Q4: 348 shares; 2019Q1: 348 shares; 2019Q2: 348 shares 348$8K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 209 shares; 2019Q1: 267 shares; 2019Q2: 204 shares 204$8K<0.01%-63Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 145 shares; 2018Q2: 145 shares; 2018Q3: 3,125 shares; 2018Q4: 1,325 shares; 2019Q1: 1,425 shares; 2019Q2: 1,280 shares 1,280$8K<0.01%-145Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 318 shares; 2018Q2: 318 shares; 2018Q3: 226 shares; 2018Q4: 740 shares; 2019Q1: 342 shares; 2019Q2: 357 shares 357$8K<0.01%+15Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 528 shares; 2018Q2: 528 shares; 2018Q3: 211 shares; 2018Q4: 211 shares; 2019Q1: 199 shares; 2019Q2: 199 shares 199$8K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,882 shares; 2018Q2: 3,882 shares; 2018Q3: 948 shares; 2018Q4: 787 shares; 2019Q1: 521 shares; 2019Q2: 474 shares 474$8K<0.01%-47Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 351 shares; 2018Q4: 102 shares; 2019Q1: 131 shares; 2019Q2: 131 shares 131$8K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 475 shares; 2018Q4: 231 shares; 2019Q1: 629 shares; 2019Q2: 627 shares 627$8K<0.01%-2Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,001 shares; 2018Q2: 1,001 shares; 2018Q3: 1,095 shares; 2018Q4: 1,098 shares; 2019Q1: 1,096 shares; 2019Q2: 2,001 shares 2,001$8K<0.01%+905Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500 shares; 2019Q1: 664 shares; 2019Q2: 664 shares 664$8K<0.01%0
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246 shares; 2018Q2: 246 shares; 2018Q3: 246 shares; 2018Q4: 247 shares; 2019Q1: 592 shares; 2019Q2: 455 shares 455$8K<0.01%-137Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 164 shares; 2018Q4: 164 shares; 2019Q1: 164 shares; 2019Q2: 164 shares 164$8K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 187 shares; 2019Q1: 341 shares; 2019Q2: 369 shares 369$8K<0.01%+28Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,868 shares; 2018Q2: 4,868 shares; 2018Q3: 519 shares; 2018Q4: 519 shares; 2019Q1: 519 shares; 2019Q2: 519 shares 519$8K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,477 shares; 2018Q2: 1,477 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$8K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 156 shares 156$8K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 585 shares 585$8K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 256 shares; 2018Q2: 256 shares; 2018Q3: 470 shares; 2018Q4: 256 shares; 2019Q1: 230 shares; 2019Q2: 204 shares 204$8K<0.01%-26Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 724 shares; 2019Q2: 724 shares 724$8K<0.01%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,580 shares; 2018Q4: 1,480 shares; 2019Q1: 1,480 shares; 2019Q2: 370 shares 370$8K<0.01%-1,110Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 675 shares; 2018Q2: 675 shares; 2018Q3: 675 shares; 2018Q4: 675 shares; 2019Q1: 775 shares; 2019Q2: 775 shares 775$8K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 683 shares; 2018Q2: 683 shares; 2018Q3: 506 shares; 2018Q4: 441 shares; 2019Q1: 441 shares; 2019Q2: 434 shares 434$8K<0.01%-7Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,010 shares; 2018Q2: 3,010 shares; 2018Q3: 8,000 shares; 2018Q4: 8,004 shares; 2019Q1: 8,000 shares; 2019Q2: 8,002 shares 8,002$8K<0.01%+2
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,972 shares 6,972$8K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 350 shares; 2019Q2: 350 shares 350$8K<0.01%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 254 shares; 2019Q2: 255 shares 255$8K<0.01%+1Timeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 277 shares; 2018Q2: 277 shares; 2018Q3: 52 shares; 2018Q4: 52 shares; 2019Q1: 52 shares; 2019Q2: 2,500 shares 2,500$8K<0.01%+2,448
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 671 shares; 2018Q2: 671 shares; 2018Q3: 681 shares; 2018Q4: 688 shares; 2019Q1: 695 shares; 2019Q2: 702 shares 702$8K<0.01%+7Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 947 shares; 2018Q2: 947 shares; 2018Q3: 800 shares; 2018Q4: 4,025 shares; 2019Q1: 5,526 shares; 2019Q2: 208 shares 208$8K<0.01%-5,318Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125$8K<0.01%0Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$8K<0.01%0
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174 shares; 2018Q2: 174 shares; 2018Q3: not reported; 2018Q4: 229 shares; 2019Q1: 308 shares; 2019Q2: 438 shares 438$8K<0.01%+130Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 614 shares; 2019Q1: 403 shares; 2019Q2: 386 shares 386$8K<0.01%-17
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: 96 shares; 2018Q4: 96 shares; 2019Q1: 96 shares; 2019Q2: 96 shares 96$8K<0.01%0
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,788 shares; 2018Q4: 3,115 shares; 2019Q1: 4,181 shares; 2019Q2: 4,206 shares 4,206$8K<0.01%+25
Cinedigm Corp CL ACinedigm Corp CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,719 shares 5,719$8K<0.01%+719
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 416 shares 416$8K<0.01%+402
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 248 shares; 2018Q4: 361 shares; 2019Q1: 761 shares; 2019Q2: 365 shares 365$8K<0.01%-396
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,799 shares; 2018Q2: 9,799 shares; 2018Q3: 4,799 shares; 2018Q4: 4,299 shares; 2019Q1: 4,623 shares; 2019Q2: 4,623 shares 4,623$8K<0.01%0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 2,600 shares; 2019Q2: 2,600 shares 2,600$8K<0.01%0
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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443 shares; 2018Q2: 443 shares; 2018Q3: 343 shares; 2018Q4: 343 shares; 2019Q1: 343 shares; 2019Q2: 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 650 shares; 2018Q2: 650 shares; 2018Q3: 650 shares; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 650 shares 650$8K<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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 9 shares; 2018Q4: 10,009 shares; 2019Q1: 10,009 shares; 2019Q2: 10,009 shares 10,009$8K<0.01%0
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,282 shares; 2018Q2: 1,282 shares; 2018Q3: 1,282 shares; 2018Q4: 1,282 shares; 2019Q1: 1,282 shares; 2019Q2: 1,282 shares 1,282$8K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,216 shares; 2018Q2: 1,216 shares; 2018Q3: 413 shares; 2018Q4: 332 shares; 2019Q1: 231 shares; 2019Q2: 231 shares 231$8K<0.01%0
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: not reported; 2018Q4: 148 shares; 2019Q1: 148 shares; 2019Q2: 1,187 shares 1,187$8K<0.01%+1,039
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,163 shares; 2018Q2: 1,163 shares; 2018Q3: 1,438 shares; 2018Q4: 8,989 shares; 2019Q1: 8,989 shares; 2019Q2: 8,989 shares 8,989$8K<0.01%0
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,578 shares; 2018Q2: 2,578 shares; 2018Q3: 4,171 shares; 2018Q4: 4,171 shares; 2019Q1: 4,171 shares; 2019Q2: 6,171 shares 6,171$8K<0.01%+2,000
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,060 shares; 2018Q2: 1,060 shares; 2018Q3: 3,560 shares; 2018Q4: 3,550 shares; 2019Q1: 3,550 shares; 2019Q2: 3,550 shares 3,550$8K<0.01%0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,095 shares; 2018Q2: 4,095 shares; 2018Q3: 6,995 shares; 2018Q4: 6,995 shares; 2019Q1: 6,995 shares; 2019Q2: 9,495 shares 9,495$8K<0.01%+2,500
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$8K<0.01%0
ALTUS MIDSTREAM COALTUS MIDSTREAM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,500 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares 2,200$8K<0.01%0
CAPITOL INVT CORP IVCAPITOL INVT CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 832 shares 832$8K<0.01%new
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 732 shares; 2018Q2: 732 shares; 2018Q3: 2,032 shares; 2018Q4: 2,032 shares; 2019Q1: 1,032 shares; 2019Q2: 1,032 shares 1,032$8K<0.01%0
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,114 shares; 2018Q2: 28,114 shares; 2018Q3: 389 shares; 2018Q4: 268 shares; 2019Q1: 268 shares; 2019Q2: 268 shares 268$8K<0.01%0
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,025 shares; 2018Q2: 5,025 shares; 2018Q3: 4,125 shares; 2018Q4: 3,825 shares; 2019Q1: 2,250 shares; 2019Q2: 1,750 shares 1,750$7K<0.01%-500Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares; 2019Q2: 238 shares 238$7K<0.01%+222Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,400 shares; 2018Q2: 3,400 shares; 2018Q3: 4,400 shares; 2018Q4: 4,400 shares; 2019Q1: 4,400 shares; 2019Q2: 4,400 shares 4,400$7K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,124 shares; 2018Q2: 1,124 shares; 2018Q3: 450 shares; 2018Q4: 709 shares; 2019Q1: 622 shares; 2019Q2: 623 shares 623$7K<0.01%+1Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,795 shares; 2018Q2: 1,795 shares; 2018Q3: 477 shares; 2018Q4: 482 shares; 2019Q1: 481 shares; 2019Q2: 412 shares 412$7K<0.01%-69Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,613 shares; 2018Q2: 1,613 shares; 2018Q3: 875 shares; 2018Q4: 875 shares; 2019Q1: 875 shares; 2019Q2: 875 shares 875$7K<0.01%0
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 225 shares; 2019Q1: 225 shares; 2019Q2: 225 shares 225$7K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93 shares; 2018Q2: 93 shares; 2018Q3: 93 shares; 2018Q4: 93 shares; 2019Q1: 93 shares; 2019Q2: 93 shares 93$7K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174 shares; 2018Q2: 174 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 175 shares; 2019Q2: 175 shares 175$7K<0.01%0Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 249 shares; 2019Q2: 899 shares 899$7K<0.01%+650
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 400 shares; 2019Q1: not reported; 2019Q2: 300 shares 300$7K<0.01%newTimeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,621 shares; 2018Q2: 2,621 shares; 2018Q3: 2,664 shares; 2018Q4: 1,834 shares; 2019Q1: 1,423 shares; 2019Q2: 503 shares 503$7K<0.01%-920
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 8,053 shares; 2018Q4: 470 shares; 2019Q1: 756 shares; 2019Q2: 771 shares 771$7K<0.01%+15Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$7K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 462 shares; 2019Q1: 470 shares; 2019Q2: 464 shares 464$7K<0.01%-6Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,697 shares; 2018Q4: 511 shares; 2019Q1: 511 shares; 2019Q2: 499 shares 499$7K<0.01%-12Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,208 shares; 2019Q1: not reported; 2019Q2: 425 shares 425$7K<0.01%newTimeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 409 shares; 2018Q2: 409 shares; 2018Q3: 286 shares; 2018Q4: 287 shares; 2019Q1: 289 shares; 2019Q2: 150 shares 150$7K<0.01%-139Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$7K<0.01%0Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 874 shares; 2019Q1: 874 shares; 2019Q2: 874 shares 874$7K<0.01%0Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 364 shares; 2018Q2: 364 shares; 2018Q3: 364 shares; 2018Q4: 364 shares; 2019Q1: 364 shares; 2019Q2: 364 shares 364$7K<0.01%0Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 439 shares; 2018Q2: 439 shares; 2018Q3: 6,723 shares; 2018Q4: 327 shares; 2019Q1: 477 shares; 2019Q2: 227 shares 227$7K<0.01%-250
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,315 shares; 2018Q2: 1,315 shares; 2018Q3: 1,287 shares; 2018Q4: 1,078 shares; 2019Q1: 579 shares; 2019Q2: 696 shares 696$7K<0.01%+117
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,734 shares; 2018Q2: 6,734 shares; 2018Q3: 2,672 shares; 2018Q4: 2,637 shares; 2019Q1: 1,501 shares; 2019Q2: 1,420 shares 1,420$7K<0.01%-81
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,600 shares; 2018Q2: 6,600 shares; 2018Q3: 6,100 shares; 2018Q4: 6,600 shares; 2019Q1: 5,000 shares; 2019Q2: 4,500 shares 4,500$7K<0.01%-500Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,042 shares; 2018Q4: 1,042 shares; 2019Q1: 1,042 shares; 2019Q2: 1,042 shares 1,042$7K<0.01%0Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 238 shares; 2018Q2: 238 shares; 2018Q3: 124 shares; 2018Q4: 56 shares; 2019Q1: not reported; 2019Q2: 200 shares 200$7K<0.01%new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares; 2018Q3: 1,208 shares; 2018Q4: 1,208 shares; 2019Q1: 1,208 shares; 2019Q2: 1,208 shares 1,208$7K<0.01%0
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,531 shares; 2018Q2: 1,531 shares; 2018Q3: 1,119 shares; 2018Q4: 119 shares; 2019Q1: 119 shares; 2019Q2: 119 shares 119$7K<0.01%0
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,647 shares; 2018Q4: 3,647 shares; 2019Q1: 3,647 shares; 2019Q2: 3,647 shares 3,647$7K<0.01%0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,075 shares; 2018Q2: 9,075 shares; 2018Q3: 2,500 shares; 2018Q4: 575 shares; 2019Q1: 1,505 shares; 2019Q2: 1,875 shares 1,875$7K<0.01%+370
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 179 shares; 2018Q2: 179 shares; 2018Q3: 85 shares; 2018Q4: 249 shares; 2019Q1: 303 shares; 2019Q2: 188 shares 188$7K<0.01%-115
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,144 shares; 2018Q2: 3,144 shares; 2018Q3: 7,733 shares; 2018Q4: 8,087 shares; 2019Q1: 8,803 shares; 2019Q2: 9,539 shares 9,539$7K<0.01%+736
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,530 shares; 2018Q2: 1,530 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 440 shares 440$7K<0.01%new
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 101 shares; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 108 shares 108$7K<0.01%+7
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,307 shares; 2018Q2: 49,307 shares; 2018Q3: 38,807 shares; 2018Q4: 15,025 shares; 2019Q1: 15,328 shares; 2019Q2: 14,328 shares 14,328$7K<0.01%-1,000
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares 800$7K<0.01%0
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 455 shares; 2018Q2: 455 shares; 2018Q3: 675 shares; 2018Q4: 675 shares; 2019Q1: 675 shares; 2019Q2: 575 shares 575$7K<0.01%-100
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 35 shares; 2018Q4: 322 shares; 2019Q1: 356 shares; 2019Q2: 357 shares 357$7K<0.01%+1
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: 5,100 shares; 2019Q1: 4,100 shares; 2019Q2: 4,100 shares 4,100$7K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 450 shares; 2019Q2: 450 shares 450$7K<0.01%0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares; 2019Q1: 4,600 shares; 2019Q2: 4,600 shares 4,600$7K<0.01%0
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 680 shares; 2018Q4: 680 shares; 2019Q1: 680 shares; 2019Q2: 680 shares 680$7K<0.01%0
OCH ZIFF CPTL MANGEMNT GRP IOCH ZIFF CPTL MANGEMNT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 307 shares; 2019Q2: 311 shares 311$7K<0.01%+4
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 465 shares; 2018Q4: 465 shares; 2019Q1: 465 shares; 2019Q2: 465 shares 465$7K<0.01%0
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 848 shares; 2019Q1: 3,386 shares; 2019Q2: 1,634 shares 1,634$7K<0.01%-1,752
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 342 shares; 2018Q2: 342 shares; 2018Q3: 295 shares; 2018Q4: 332 shares; 2019Q1: 134 shares; 2019Q2: 134 shares 134$7K<0.01%0
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,086 shares; 2018Q2: 1,086 shares; 2018Q3: 879 shares; 2018Q4: 1,047 shares; 2019Q1: 869 shares; 2019Q2: 300 shares 300$6K<0.01%-569Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 604 shares; 2018Q4: 686 shares; 2019Q1: 9,607 shares; 2019Q2: 324 shares 324$6K<0.01%-9,283Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 413 shares; 2018Q2: 413 shares; 2018Q3: 413 shares; 2018Q4: 366 shares; 2019Q1: 206 shares; 2019Q2: 126 shares 126$6K<0.01%-80Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 177 shares; 2018Q4: 135 shares; 2019Q1: 144 shares; 2019Q2: 197 shares 197$6K<0.01%+53Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 217 shares; 2018Q2: 217 shares; 2018Q3: 1,663 shares; 2018Q4: 1,498 shares; 2019Q1: 1,785 shares; 2019Q2: 154 shares 154$6K<0.01%-1,631Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 459 shares; 2018Q2: 459 shares; 2018Q3: 355 shares; 2018Q4: 389 shares; 2019Q1: 258 shares; 2019Q2: 261 shares 261$6K<0.01%+3Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 260 shares; 2019Q1: 460 shares; 2019Q2: 460 shares 460$6K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 714 shares; 2019Q1: 713 shares; 2019Q2: 711 shares 711$6K<0.01%-2
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 684 shares; 2018Q2: 684 shares; 2018Q3: 685 shares; 2018Q4: 586 shares; 2019Q1: 586 shares; 2019Q2: 586 shares 586$6K<0.01%0
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 692 shares; 2018Q2: 692 shares; 2018Q3: 481 shares; 2018Q4: 354 shares; 2019Q1: 982 shares; 2019Q2: 360 shares 360$6K<0.01%-622Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 790 shares; 2018Q2: 790 shares; 2018Q3: 790 shares; 2018Q4: 790 shares; 2019Q1: 790 shares; 2019Q2: 790 shares 790$6K<0.01%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares 200$6K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 387 shares; 2018Q2: 387 shares; 2018Q3: 399 shares; 2018Q4: 399 shares; 2019Q1: 399 shares; 2019Q2: 399 shares 399$6K<0.01%0Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 211 shares; 2018Q2: 211 shares; 2018Q3: 211 shares; 2018Q4: 211 shares; 2019Q1: 211 shares; 2019Q2: 211 shares 211$6K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares; 2018Q4: 4,000 shares; 2019Q1: 266 shares; 2019Q2: 517 shares 517$6K<0.01%+251Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 276 shares; 2018Q4: 276 shares; 2019Q1: 276 shares; 2019Q2: 276 shares 276$6K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 148 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 535 shares 535$6K<0.01%+235Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,195 shares; 2018Q4: 2,072 shares; 2019Q1: 2,072 shares; 2019Q2: 2,072 shares 2,072$6K<0.01%0Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 490 shares; 2019Q1: 490 shares; 2019Q2: 667 shares 667$6K<0.01%+177
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,257 shares; 2018Q2: 2,257 shares; 2018Q3: 2,310 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$6K<0.01%0
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 279 shares; 2018Q2: 279 shares; 2018Q3: 279 shares; 2018Q4: 279 shares; 2019Q1: 279 shares; 2019Q2: 279 shares 279$6K<0.01%0
VEONEER INCVEONEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 775 shares; 2018Q4: 708 shares; 2019Q1: 351 shares; 2019Q2: 351 shares 351$6K<0.01%0
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204 shares; 2018Q2: 204 shares; 2018Q3: 1,116 shares; 2018Q4: 1,278 shares; 2019Q1: 517 shares; 2019Q2: 517 shares 517$6K<0.01%0Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares; 2018Q4: 28 shares; 2019Q1: 28 shares; 2019Q2: 328 shares 328$6K<0.01%+300
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 154 shares 154$6K<0.01%+4Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$6K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,568 shares; 2018Q2: 1,568 shares; 2018Q3: 11,514 shares; 2018Q4: 22,942 shares; 2019Q1: 1,442 shares; 2019Q2: 213 shares 213$6K<0.01%-1,229Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233 shares; 2018Q2: 233 shares; 2018Q3: 242 shares; 2018Q4: 205 shares; 2019Q1: 207 shares; 2019Q2: 208 shares 208$6K<0.01%+1Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: not reported; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 256 shares 256$6K<0.01%+6Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 1,041 shares; 2018Q4: 1,050 shares; 2019Q1: 3,899 shares; 2019Q2: 714 shares 714$6K<0.01%-3,185Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,385 shares 1,385$6K<0.01%+385Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110 shares; 2018Q4: 110 shares; 2019Q1: 111 shares; 2019Q2: 111 shares 111$6K<0.01%0Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares; 2018Q4: 80 shares; 2019Q1: 80 shares; 2019Q2: 80 shares 80$6K<0.01%0Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89 shares; 2018Q2: 89 shares; 2018Q3: 935 shares; 2018Q4: 1,449 shares; 2019Q1: 1,357 shares; 2019Q2: 252 shares 252$6K<0.01%-1,105
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 984 shares; 2018Q2: 984 shares; 2018Q3: 1,161 shares; 2018Q4: 1,161 shares; 2019Q1: 1,161 shares; 2019Q2: 561 shares 561$6K<0.01%-600Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 960 shares; 2018Q2: 960 shares; 2018Q3: 830 shares; 2018Q4: 830 shares; 2019Q1: 830 shares; 2019Q2: 830 shares 830$6K<0.01%0Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 208 shares; 2019Q2: 208 shares 208$6K<0.01%0Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 188 shares; 2018Q2: 188 shares; 2018Q3: 188 shares; 2018Q4: 188 shares; 2019Q1: 188 shares; 2019Q2: 188 shares 188$6K<0.01%0Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75 shares; 2019Q2: 75 shares 75$6K<0.01%0Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$6K<0.01%0Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 297 shares; 2018Q2: 297 shares; 2018Q3: 797 shares; 2018Q4: 797 shares; 2019Q1: 797 shares; 2019Q2: 797 shares 797$6K<0.01%0
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,798 shares; 2019Q2: 700 shares 700$6K<0.01%-1,098
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,325 shares; 2018Q4: 1,225 shares; 2019Q1: 1,100 shares; 2019Q2: 800 shares 800$6K<0.01%-300
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$6K<0.01%0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,321 shares; 2018Q4: 1,321 shares; 2019Q1: 310 shares; 2019Q2: 318 shares 318$6K<0.01%+8
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 906 shares; 2018Q2: 906 shares; 2018Q3: 430 shares; 2018Q4: 872 shares; 2019Q1: 630 shares; 2019Q2: 1,260 shares 1,260$6K<0.01%+630
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 266 shares; 2019Q1: 316 shares; 2019Q2: 471 shares 471$6K<0.01%+155
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,255 shares; 2019Q2: 5,255 shares 5,255$6K<0.01%0
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 337 shares; 2019Q1: 337 shares; 2019Q2: 337 shares 337$6K<0.01%0
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 471 shares; 2018Q2: 471 shares; 2018Q3: 371 shares; 2018Q4: 371 shares; 2019Q1: 250 shares; 2019Q2: 250 shares 250$6K<0.01%0
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$6K<0.01%0
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 664 shares; 2018Q2: 664 shares; 2018Q3: 664 shares; 2018Q4: 664 shares; 2019Q1: 664 shares; 2019Q2: 664 shares 664$6K<0.01%0
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$6K<0.01%0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 7,000 shares; 2019Q2: 7,000 shares 7,000$6K<0.01%0
DYCOM INDS INCDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$6K<0.01%0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$6K<0.01%0
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 3,017 shares 3,017$6K<0.01%+2,517
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 928 shares; 2018Q2: 928 shares; 2018Q3: 153 shares; 2018Q4: 153 shares; 2019Q1: 82 shares; 2019Q2: 82 shares 82$6K<0.01%0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 1,199 shares; 2019Q1: 643 shares; 2019Q2: 828 shares 828$6K<0.01%+185
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 828 shares 828$6K<0.01%new
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 290 shares; 2018Q2: 290 shares; 2018Q3: 318 shares; 2018Q4: 318 shares; 2019Q1: 318 shares; 2019Q2: 318 shares 318$6K<0.01%0
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 353 shares; 2018Q4: 353 shares; 2019Q1: 354 shares; 2019Q2: 354 shares 354$6K<0.01%0
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 304 shares 304$6K<0.01%+200
ISRAMCO INCISRAMCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$6K<0.01%0
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 817 shares; 2018Q2: 817 shares; 2018Q3: 750 shares; 2018Q4: 935 shares; 2019Q1: 1,185 shares; 2019Q2: 435 shares 435$6K<0.01%-750
GLOBAL X FDS GLB XGLOBAL X FDS GLB XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$6K<0.01%0
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,964 shares; 2018Q2: 3,964 shares; 2018Q3: 3,964 shares; 2018Q4: 3,964 shares; 2019Q1: 3,964 shares; 2019Q2: 3,964 shares 3,964$6K<0.01%0
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 540 shares 540$6K<0.01%new
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178 shares; 2019Q1: 178 shares; 2019Q2: 178 shares 178$6K<0.01%0
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 749 shares; 2018Q2: 749 shares; 2018Q3: 749 shares; 2018Q4: 499 shares; 2019Q1: 499 shares; 2019Q2: 499 shares 499$6K<0.01%0
GREAT ELM CAP CORPGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,101 shares; 2018Q2: 2,101 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 651 shares; 2019Q2: 651 shares 651$6K<0.01%0
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,150 shares; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 650 shares 650$6K<0.01%0
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,010 shares 1,010$6K<0.01%+10
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,046 shares; 2018Q2: 2,046 shares; 2018Q3: 2,046 shares; 2018Q4: 2,046 shares; 2019Q1: 2,046 shares; 2019Q2: 2,046 shares 2,046$6K<0.01%0
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 1,242 shares; 2019Q2: 586 shares 586$6K<0.01%-656
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 203 shares; 2018Q4: 203 shares; 2019Q1: 203 shares; 2019Q2: 204 shares 204$6K<0.01%+1
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$6K<0.01%0
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 491 shares; 2018Q2: 491 shares; 2018Q3: 417 shares; 2018Q4: 491 shares; 2019Q1: 223 shares; 2019Q2: 192 shares 192$5K<0.01%-31Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 372 shares; 2019Q1: 391 shares; 2019Q2: 448 shares 448$5K<0.01%+57Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,455 shares; 2018Q2: 3,455 shares; 2018Q3: 3,400 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares 200$5K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131 shares; 2018Q2: 131 shares; 2018Q3: 131 shares; 2018Q4: 252 shares; 2019Q1: 131 shares; 2019Q2: 134 shares 134$5K<0.01%+3Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 396 shares; 2018Q2: 396 shares; 2018Q3: 1,353 shares; 2018Q4: 288 shares; 2019Q1: 234 shares; 2019Q2: 234 shares 234$5K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 275 shares; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 280 shares 280$5K<0.01%+5Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 293 shares; 2018Q2: 293 shares; 2018Q3: 218 shares; 2018Q4: 738 shares; 2019Q1: 874 shares; 2019Q2: 923 shares 923$5K<0.01%+49Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 340 shares; 2019Q2: 240 shares 240$5K<0.01%-100Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 156 shares; 2018Q4: 261 shares; 2019Q1: 267 shares; 2019Q2: 261 shares 261$5K<0.01%-6Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105 shares; 2018Q2: 105 shares; 2018Q3: 105 shares; 2018Q4: 182 shares; 2019Q1: 123 shares; 2019Q2: 123 shares 123$5K<0.01%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 600 shares 600$5K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,264 shares; 2018Q2: 21,264 shares; 2018Q3: 9,537 shares; 2018Q4: 4,164 shares; 2019Q1: 4,213 shares; 2019Q2: 260 shares 260$5K<0.01%-3,953Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,327 shares; 2018Q2: 6,327 shares; 2018Q3: 2,938 shares; 2018Q4: 2,940 shares; 2019Q1: 2,829 shares; 2019Q2: 206 shares 206$5K<0.01%-2,623Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,384 shares; 2018Q2: 2,384 shares; 2018Q3: 388 shares; 2018Q4: 388 shares; 2019Q1: 388 shares; 2019Q2: 388 shares 388$5K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 160 shares 160$5K<0.01%newTimeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 962 shares; 2018Q2: 962 shares; 2018Q3: 1,337 shares; 2018Q4: 352 shares; 2019Q1: 357 shares; 2019Q2: 361 shares 361$5K<0.01%+4
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 329 shares; 2018Q4: 280 shares; 2019Q1: 241 shares; 2019Q2: 241 shares 241$5K<0.01%0
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 77 shares 77$5K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 597 shares; 2018Q2: 597 shares; 2018Q3: 597 shares; 2018Q4: 597 shares; 2019Q1: 597 shares; 2019Q2: 597 shares 597$5K<0.01%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 210 shares; 2018Q2: 210 shares; 2018Q3: 210 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 210 shares 210$5K<0.01%0Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 242 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$5K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 471 shares; 2018Q4: 1,100 shares; 2019Q1: 1,400 shares; 2019Q2: 1,400 shares 1,400$5K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 82 shares; 2019Q2: 164 shares 164$5K<0.01%+82Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 129 shares; 2018Q2: 129 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$5K<0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 430 shares; 2019Q2: 430 shares 430$5K<0.01%0Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares 70$5K<0.01%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 1,370 shares; 2018Q4: 1,370 shares; 2019Q1: 1,370 shares; 2019Q2: 1,370 shares 1,370$5K<0.01%0Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 320 shares; 2019Q1: 620 shares; 2019Q2: 813 shares 813$5K<0.01%+193
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$5K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,070 shares; 2018Q2: 2,070 shares; 2018Q3: 2,070 shares; 2018Q4: 2,070 shares; 2019Q1: 800 shares; 2019Q2: 800 shares 800$5K<0.01%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 221 shares; 2018Q4: 121 shares; 2019Q1: 121 shares; 2019Q2: 41 shares 41$5K<0.01%-80Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96 shares; 2018Q2: 96 shares; 2018Q3: 96 shares; 2018Q4: 96 shares; 2019Q1: 96 shares; 2019Q2: 96 shares 96$5K<0.01%0Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$5K<0.01%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 241 shares; 2018Q2: 241 shares; 2018Q3: 242 shares; 2018Q4: 297 shares; 2019Q1: 359 shares; 2019Q2: 373 shares 373$5K<0.01%+14Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2 shares; 2019Q2: 159 shares 159$5K<0.01%+157
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 375 shares; 2018Q2: 375 shares; 2018Q3: 415 shares; 2018Q4: 630 shares; 2019Q1: 1,145 shares; 2019Q2: 1,475 shares 1,475$5K<0.01%+330
BARNES &amp; NOBLE INCBARNES &amp; NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,130 shares; 2018Q2: 1,130 shares; 2018Q3: 196 shares; 2018Q4: not reported; 2019Q1: 3,950 shares; 2019Q2: 750 shares 750$5K<0.01%-3,200
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$5K<0.01%new
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 569 shares; 2018Q2: 569 shares; 2018Q3: 258 shares; 2018Q4: 395 shares; 2019Q1: 92 shares; 2019Q2: 109 shares 109$5K<0.01%+17
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 805 shares; 2018Q2: 805 shares; 2018Q3: 215 shares; 2018Q4: 215 shares; 2019Q1: 268 shares; 2019Q2: 268 shares 268$5K<0.01%0
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,050 shares; 2019Q1: 4,000 shares; 2019Q2: 4,050 shares 4,050$5K<0.01%+50
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$5K<0.01%0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$5K<0.01%0
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 785 shares; 2018Q4: 785 shares; 2019Q1: 785 shares; 2019Q2: 785 shares 785$5K<0.01%0
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,358 shares; 2018Q2: 82,358 shares; 2018Q3: 33,566 shares; 2018Q4: 3,766 shares; 2019Q1: 2,058 shares; 2019Q2: 1,258 shares 1,258$5K<0.01%-800
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,027 shares; 2018Q2: 3,027 shares; 2018Q3: 3,027 shares; 2018Q4: 3,027 shares; 2019Q1: 7,527 shares; 2019Q2: 7,527 shares 7,527$5K<0.01%0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 925 shares; 2018Q2: 925 shares; 2018Q3: 928 shares; 2018Q4: 12 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$5K<0.01%0
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94 shares; 2018Q2: 94 shares; 2018Q3: 94 shares; 2018Q4: 94 shares; 2019Q1: 84 shares; 2019Q2: 84 shares 84$5K<0.01%0
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 84 shares; 2018Q4: 76 shares; 2019Q1: 134 shares; 2019Q2: 134 shares 134$5K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares; 2018Q4: 28 shares; 2019Q1: 28 shares; 2019Q2: 28 shares 28$5K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,037 shares; 2018Q2: 1,037 shares; 2018Q3: 9,607 shares; 2018Q4: 4,116 shares; 2019Q1: 1,137 shares; 2019Q2: 427 shares 427$5K<0.01%-710
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 84 shares; 2019Q1: 83 shares; 2019Q2: 79 shares 79$5K<0.01%-4
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 112 shares; 2019Q2: 2,113 shares 2,113$5K<0.01%+2,001
RENOVARE ENVIRONMENTAL IRENOVARE ENVIRONMENTAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares; 2019Q1: 2,550 shares; 2019Q2: 2,550 shares 2,550$5K<0.01%0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,445 shares; 2018Q2: 6,445 shares; 2018Q3: 6,445 shares; 2018Q4: 6,445 shares; 2019Q1: 6,445 shares; 2019Q2: 6,445 shares 6,445$5K<0.01%0
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 850 shares; 2018Q2: 850 shares; 2018Q3: 850 shares; 2018Q4: 250 shares; 2019Q1: 1,350 shares; 2019Q2: 1,350 shares 1,350$5K<0.01%0
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 311 shares; 2018Q2: 311 shares; 2018Q3: 289 shares; 2018Q4: 289 shares; 2019Q1: 407 shares; 2019Q2: 383 shares 383$5K<0.01%-24
NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$5K<0.01%0
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,000 shares 4,000$5K<0.01%new
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 780 shares 780$5K<0.01%new
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 171 shares; 2019Q1: 354 shares; 2019Q2: 1,620 shares 1,620$5K<0.01%+1,266
COUNTY BANCORP INCCOUNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 270 shares; 2018Q2: 270 shares; 2018Q3: 270 shares; 2018Q4: 270 shares; 2019Q1: 270 shares; 2019Q2: 270 shares 270$5K<0.01%0
COMSTOCK MNG INCCOMSTOCK MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,827 shares; 2018Q2: 25,827 shares; 2018Q3: 25,827 shares; 2018Q4: 400 shares; 2019Q1: 25,830 shares; 2019Q2: 25,830 shares 25,830$5K<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,200 shares; 2018Q2: 4,200 shares; 2018Q3: 4,900 shares; 2018Q4: 5,200 shares; 2019Q1: 5,200 shares; 2019Q2: 5,600 shares 5,600$4K<0.01%+400Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 211 shares; 2018Q2: 211 shares; 2018Q3: 101 shares; 2018Q4: 4,102 shares; 2019Q1: 4,303 shares; 2019Q2: 103 shares 103$4K<0.01%-4,200Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: not reported; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 80 shares 80$4K<0.01%+67Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 402 shares; 2018Q2: 402 shares; 2018Q3: 632 shares; 2018Q4: 530 shares; 2019Q1: 530 shares; 2019Q2: 230 shares 230$4K<0.01%-300Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 310 shares; 2018Q2: 310 shares; 2018Q3: 80 shares; 2018Q4: 325 shares; 2019Q1: 320 shares; 2019Q2: 355 shares 355$4K<0.01%+35Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$4K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 448 shares; 2018Q2: 448 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 27,000 shares; 2019Q2: 7,000 shares 7,000$4K<0.01%-20,000Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 48 shares 48$4K<0.01%+35Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$4K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares; 2018Q4: 48 shares; 2019Q1: 48 shares; 2019Q2: 98 shares 98$4K<0.01%+50Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 284 shares; 2019Q2: 278 shares 278$4K<0.01%-6Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 303 shares; 2018Q2: 303 shares; 2018Q3: 52 shares; 2018Q4: 40 shares; 2019Q1: 226 shares; 2019Q2: 242 shares 242$4K<0.01%+16Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 268 shares; 2019Q1: 268 shares; 2019Q2: 268 shares 268$4K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,830 shares; 2018Q2: 2,830 shares; 2018Q3: 2,125 shares; 2018Q4: 2,694 shares; 2019Q1: 333 shares; 2019Q2: 333 shares 333$4K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 429 shares; 2018Q2: 429 shares; 2018Q3: 429 shares; 2018Q4: 331 shares; 2019Q1: 129 shares; 2019Q2: 134 shares 134$4K<0.01%+5Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105 shares; 2018Q2: 105 shares; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 105 shares 105$4K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 2,527 shares; 2019Q1: 2,518 shares; 2019Q2: 2,318 shares 2,318$4K<0.01%-200Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300 shares 300$4K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59 shares; 2018Q2: 59 shares; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 175 shares; 2019Q2: 116 shares 116$4K<0.01%-59Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 852 shares; 2018Q2: 852 shares; 2018Q3: 80 shares; 2018Q4: 110 shares; 2019Q1: 48 shares; 2019Q2: 62 shares 62$4K<0.01%+14Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 28 shares; 2018Q4: 41 shares; 2019Q1: 40 shares; 2019Q2: 40 shares 40$4K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 157 shares; 2018Q2: 157 shares; 2018Q3: not reported; 2018Q4: 187 shares; 2019Q1: 216 shares; 2019Q2: 310 shares 310$4K<0.01%+94Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 625 shares; 2018Q2: 625 shares; 2018Q3: 625 shares; 2018Q4: 625 shares; 2019Q1: 625 shares; 2019Q2: 1,000 shares 1,000$4K<0.01%+375Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares; 2018Q3: 4,700 shares; 2018Q4: 400 shares; 2019Q1: 252 shares; 2019Q2: 231 shares 231$4K<0.01%-21Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 266 shares; 2018Q2: 266 shares; 2018Q3: 266 shares; 2018Q4: 266 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$4K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114 shares; 2018Q2: 114 shares; 2018Q3: 61 shares; 2018Q4: 61 shares; 2019Q1: 59 shares; 2019Q2: 259 shares 259$4K<0.01%+200Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 367 shares; 2018Q4: 367 shares; 2019Q1: 367 shares; 2019Q2: 367 shares 367$4K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72 shares; 2018Q2: 72 shares; 2018Q3: 40 shares; 2018Q4: 171 shares; 2019Q1: 107 shares; 2019Q2: 107 shares 107$4K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71 shares; 2018Q2: 71 shares; 2018Q3: 99 shares; 2018Q4: 106 shares; 2019Q1: 94 shares; 2019Q2: 96 shares 96$4K<0.01%+2Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 1,302 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 200 shares 200$4K<0.01%-400Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 321 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$4K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 818 shares 818$4K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 158 shares 158$4K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 209 shares 209$4K<0.01%-291Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 141 shares; 2018Q4: 149 shares; 2019Q1: 150 shares; 2019Q2: 158 shares 158$4K<0.01%+8Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84 shares; 2018Q2: 84 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50$4K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107 shares; 2018Q4: 107 shares; 2019Q1: 108 shares; 2019Q2: 133 shares 133$4K<0.01%+25Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 102 shares 102$4K<0.01%+2Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17 shares; 2019Q1: 306 shares; 2019Q2: 288 shares 288$4K<0.01%-18Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,738 shares; 2018Q2: 1,738 shares; 2018Q3: 13,123 shares; 2018Q4: 1,481 shares; 2019Q1: 830 shares; 2019Q2: 731 shares 731$4K<0.01%-99
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 735 shares; 2018Q2: 735 shares; 2018Q3: 525 shares; 2018Q4: 525 shares; 2019Q1: 525 shares; 2019Q2: 525 shares 525$4K<0.01%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 236 shares; 2018Q2: 236 shares; 2018Q3: 1,266 shares; 2018Q4: 150 shares; 2019Q1: 87,989 shares; 2019Q2: 150 shares 150$4K<0.01%-87,839Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$4K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$4K<0.01%0Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 184 shares; 2019Q1: 184 shares; 2019Q2: 184 shares 184$4K<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 650 shares; 2018Q2: 650 shares; 2018Q3: 650 shares; 2018Q4: 650 shares; 2019Q1: 275 shares; 2019Q2: 275 shares 275$4K<0.01%0Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 405 shares; 2018Q4: 2,252 shares; 2019Q1: 2,252 shares; 2019Q2: 2,252 shares 2,252$4K<0.01%0Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,310 shares; 2018Q2: 2,310 shares; 2018Q3: 2,310 shares; 2018Q4: 2,310 shares; 2019Q1: 2,310 shares; 2019Q2: 2,310 shares 2,310$4K<0.01%0Timeline
IORINCOME OPPORTUNITY RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300 shares; 2019Q2: 300 shares 300$4K<0.01%0Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 396 shares; 2018Q4: 396 shares; 2019Q1: 396 shares; 2019Q2: 396 shares 396$4K<0.01%0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 60 shares; 2018Q4: 106 shares; 2019Q1: 23 shares; 2019Q2: 23 shares 23$4K<0.01%0
AAUAFALMADEN MINERALS LTD COM CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 6,600 shares 6,600$4K<0.01%+5,700Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 731 shares; 2018Q2: 731 shares; 2018Q3: 156 shares; 2018Q4: 157 shares; 2019Q1: 156 shares; 2019Q2: 156 shares 156$4K<0.01%0
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: not reported; 2018Q4: 888 shares; 2019Q1: 1,878 shares; 2019Q2: 1,636 shares 1,636$4K<0.01%-242
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$4K<0.01%0
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$4K<0.01%0
GENFIT S AGENFIT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares 200$4K<0.01%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000$4K<0.01%0
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 6,226 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$4K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$4K<0.01%0
IMAC HLDGS INCIMAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,100 shares 1,100$4K<0.01%new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 179 shares; 2018Q2: 179 shares; 2018Q3: 179 shares; 2018Q4: 179 shares; 2019Q1: 179 shares; 2019Q2: 179 shares 179$4K<0.01%0
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,980 shares; 2018Q2: 3,980 shares; 2018Q3: 3,988 shares; 2018Q4: 3,018 shares; 2019Q1: 3,018 shares; 2019Q2: 3,031 shares 3,031$4K<0.01%+13
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares; 2019Q2: 2,800 shares 2,800$4K<0.01%0
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$4K<0.01%0
BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 262 shares; 2018Q2: 262 shares; 2018Q3: 275 shares; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 275 shares 275$4K<0.01%0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$4K<0.01%0
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 813 shares; 2019Q2: 326 shares 326$4K<0.01%-487
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 879 shares; 2018Q2: 879 shares; 2018Q3: 1,000 shares; 2018Q4: 1,041 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$4K<0.01%0
SYNLOGIC INCSYNLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares; 2019Q1: 425 shares; 2019Q2: 425 shares 425$4K<0.01%0
ERLFFENTREE RES LTD COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,200 shares; 2018Q2: 11,200 shares; 2018Q3: 11,200 shares; 2018Q4: 11,200 shares; 2019Q1: 11,200 shares; 2019Q2: 11,200 shares 11,200$4K<0.01%0Timeline
Pareteum CorporationPareteum CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 260 shares; 2019Q2: 1,260 shares 1,260$4K<0.01%+1,000
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,229 shares; 2018Q2: 6,229 shares; 2018Q3: 6,229 shares; 2018Q4: 6,229 shares; 2019Q1: 6,229 shares; 2019Q2: 6,229 shares 6,229$4K<0.01%0
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 610 shares; 2018Q2: 610 shares; 2018Q3: 1,610 shares; 2018Q4: 1,610 shares; 2019Q1: 1,610 shares; 2019Q2: 1,610 shares 1,610$4K<0.01%0
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,515 shares; 2018Q2: 2,515 shares; 2018Q3: 2,654 shares; 2018Q4: 3,559 shares; 2019Q1: 18,767 shares; 2019Q2: 23,324 shares 23,324$4K<0.01%+4,557
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,680 shares; 2018Q2: 2,680 shares; 2018Q3: 2,680 shares; 2018Q4: 2,680 shares; 2019Q1: 2,680 shares; 2019Q2: 2,680 shares 2,680$4K<0.01%0
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 599 shares 599$4K<0.01%new
NXT-ID INCNXT-ID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,500 shares 5,500$4K<0.01%new
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 201 shares 201$4K<0.01%new
NEURALSTEM INCNEURALSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,711 shares; 2018Q2: 25,711 shares; 2018Q3: 14,288 shares; 2018Q4: 11,795 shares; 2019Q1: 11,795 shares; 2019Q2: 11,795 shares 11,795$4K<0.01%0
VIVEVE MED INCVIVEVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,602 shares; 2018Q2: 7,602 shares; 2018Q3: 10,686 shares; 2018Q4: 10,686 shares; 2019Q1: 10,686 shares; 2019Q2: 12,186 shares 12,186$4K<0.01%+1,500
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$4K<0.01%0
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 49 shares; 2019Q1: 149 shares; 2019Q2: 149 shares 149$4K<0.01%0
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares 32$4K<0.01%0
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50 shares 50$4K<0.01%new
DIREXION DAILY S&P OIL & GA…DIREXION DAILY S&P OIL & GAS EXP.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 67 shares 67$4K<0.01%new
NRC GROUP HLDGS CORPNRC GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300 shares; 2019Q2: 400 shares 400$4K<0.01%+100
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$3K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 153 shares; 2018Q2: 153 shares; 2018Q3: 153 shares; 2018Q4: 53 shares; 2019Q1: 53 shares; 2019Q2: 53 shares 53$3K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416 shares; 2018Q2: 416 shares; 2018Q3: 628 shares; 2018Q4: 1,697 shares; 2019Q1: 1,500 shares; 2019Q2: 522 shares 522$3K<0.01%-978Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 228 shares; 2019Q1: 262 shares; 2019Q2: 234 shares 234$3K<0.01%-28Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$3K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 346 shares; 2018Q2: 346 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,108 shares; 2019Q2: 150 shares 150$3K<0.01%-1,958Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,790 shares; 2018Q2: 6,790 shares; 2018Q3: 2,370 shares; 2018Q4: 2,224 shares; 2019Q1: 1,100 shares; 2019Q2: 170 shares 170$3K<0.01%-930Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 849 shares; 2018Q2: 849 shares; 2018Q3: 705 shares; 2018Q4: 515 shares; 2019Q1: 374 shares; 2019Q2: 374 shares 374$3K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 386 shares; 2018Q2: 386 shares; 2018Q3: 60 shares; 2018Q4: 103 shares; 2019Q1: 103 shares; 2019Q2: 103 shares 103$3K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 1,100 shares; 2018Q4: 1,100 shares; 2019Q1: 1,100 shares; 2019Q2: 100 shares 100$3K<0.01%-1,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$3K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: 100 shares 100$3K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 389 shares; 2018Q2: 389 shares; 2018Q3: 489 shares; 2018Q4: 389 shares; 2019Q1: 489 shares; 2019Q2: 623 shares 623$3K<0.01%+134Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 317 shares; 2019Q2: 300 shares 300$3K<0.01%-17Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 294 shares; 2018Q2: 294 shares; 2018Q3: 163 shares; 2018Q4: 164 shares; 2019Q1: 164 shares; 2019Q2: 164 shares 164$3K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 419 shares; 2018Q2: 419 shares; 2018Q3: 100 shares; 2018Q4: 46 shares; 2019Q1: 61 shares; 2019Q2: 61 shares 61$3K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 752 shares; 2018Q2: 752 shares; 2018Q3: 227 shares; 2018Q4: 227 shares; 2019Q1: 227 shares; 2019Q2: 27 shares 27$3K<0.01%-200Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,424 shares; 2018Q2: 2,424 shares; 2018Q3: 2,284 shares; 2018Q4: 356 shares; 2019Q1: 402 shares; 2019Q2: 92 shares 92$3K<0.01%-310Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,505 shares; 2018Q2: 2,505 shares; 2018Q3: 832 shares; 2018Q4: 839 shares; 2019Q1: 844 shares; 2019Q2: 853 shares 853$3K<0.01%+9Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 89 shares 89$3K<0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,039 shares; 2018Q2: 2,039 shares; 2018Q3: 1,443 shares; 2018Q4: 1,444 shares; 2019Q1: 1,446 shares; 2019Q2: 213 shares 213$3K<0.01%-1,233
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,103 shares; 2018Q2: 4,103 shares; 2018Q3: 3,000 shares; 2018Q4: 103 shares; 2019Q1: 103 shares; 2019Q2: 103 shares 103$3K<0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,100 shares; 2018Q2: 7,100 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 600 shares; 2019Q2: 100 shares 100$3K<0.01%-500Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 99 shares; 2018Q4: 99 shares; 2019Q1: 99 shares; 2019Q2: 99 shares 99$3K<0.01%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: 106 shares; 2018Q4: 106 shares; 2019Q1: 106 shares; 2019Q2: 106 shares 106$3K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 687 shares; 2018Q2: 687 shares; 2018Q3: 626 shares; 2018Q4: 620 shares; 2019Q1: 151 shares; 2019Q2: 151 shares 151$3K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,986 shares; 2018Q2: 1,986 shares; 2018Q3: 1,557 shares; 2018Q4: 1 shares; 2019Q1: not reported; 2019Q2: 115 shares 115$3K<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,140 shares; 2018Q2: 1,140 shares; 2018Q3: 1,165 shares; 2018Q4: 106 shares; 2019Q1: 109 shares; 2019Q2: 131 shares 131$3K<0.01%+22Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$3K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 139 shares; 2018Q4: 432 shares; 2019Q1: 414 shares; 2019Q2: 121 shares 121$3K<0.01%-293Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89 shares; 2018Q4: 119 shares; 2019Q1: 119 shares; 2019Q2: 119 shares 119$3K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125$3K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,591 shares; 2018Q2: 2,591 shares; 2018Q3: 750 shares; 2018Q4: 1,354 shares; 2019Q1: 1,794 shares; 2019Q2: 730 shares 730$3K<0.01%-1,064Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$3K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,008 shares; 2019Q2: 2,008 shares 2,008$3K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 260 shares; 2019Q1: 120 shares; 2019Q2: 120 shares 120$3K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124 shares; 2018Q2: 124 shares; 2018Q3: 83 shares; 2018Q4: 65 shares; 2019Q1: 65 shares; 2019Q2: 65 shares 65$3K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36 shares; 2019Q1: 91 shares; 2019Q2: 75 shares 75$3K<0.01%-16Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,186 shares; 2018Q2: 1,186 shares; 2018Q3: 1,158 shares; 2018Q4: 1,679 shares; 2019Q1: 958 shares; 2019Q2: 208 shares 208$3K<0.01%-750Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 530 shares; 2018Q2: 530 shares; 2018Q3: 530 shares; 2018Q4: 2,530 shares; 2019Q1: 530 shares; 2019Q2: 530 shares 530$3K<0.01%0Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144 shares; 2018Q2: 144 shares; 2018Q3: 70 shares; 2018Q4: 600 shares; 2019Q1: 67 shares; 2019Q2: 49 shares 49$3K<0.01%-18
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,271 shares; 2018Q2: 1,271 shares; 2018Q3: 2,603 shares; 2018Q4: 240 shares; 2019Q1: 226 shares; 2019Q2: 67 shares 67$3K<0.01%-159
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 74 shares; 2019Q1: 27 shares; 2019Q2: 39 shares 39$3K<0.01%+12Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,700 shares; 2019Q2: 500 shares 500$3K<0.01%-1,200Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 566 shares; 2018Q2: 566 shares; 2018Q3: 223 shares; 2018Q4: 227 shares; 2019Q1: 212 shares; 2019Q2: 184 shares 184$3K<0.01%-28Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54 shares; 2018Q2: 54 shares; 2018Q3: 50 shares; 2018Q4: 65 shares; 2019Q1: 72 shares; 2019Q2: 69 shares 69$3K<0.01%-3Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 181 shares; 2018Q2: 181 shares; 2018Q3: 185 shares; 2018Q4: 187 shares; 2019Q1: 189 shares; 2019Q2: 191 shares 191$3K<0.01%+2Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 177 shares; 2018Q2: 177 shares; 2018Q3: 179 shares; 2018Q4: 181 shares; 2019Q1: 182 shares; 2019Q2: 183 shares 183$3K<0.01%+1Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$3K<0.01%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 636 shares; 2018Q2: 636 shares; 2018Q3: 636 shares; 2018Q4: 636 shares; 2019Q1: 636 shares; 2019Q2: 636 shares 636$3K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 394 shares; 2018Q2: 394 shares; 2018Q3: 360 shares; 2018Q4: 288 shares; 2019Q1: 172 shares; 2019Q2: 173 shares 173$3K<0.01%+1Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 950 shares 950$3K<0.01%+750Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 344 shares; 2018Q2: 344 shares; 2018Q3: 913 shares; 2018Q4: 821 shares; 2019Q1: 820 shares; 2019Q2: 827 shares 827$3K<0.01%+7Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 133 shares; 2019Q1: 109 shares; 2019Q2: 119 shares 119$3K<0.01%+10Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,896 shares; 2018Q2: 29,896 shares; 2018Q3: 121 shares; 2018Q4: 121 shares; 2019Q1: 121 shares; 2019Q2: 121 shares 121$3K<0.01%0Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$3K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 8,375 shares; 2018Q4: not reported; 2019Q1: 4,300 shares; 2019Q2: 1,800 shares 1,800$3K<0.01%-2,500Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141 shares; 2019Q1: 141 shares; 2019Q2: 141 shares 141$3K<0.01%0Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96 shares; 2019Q2: 115 shares 115$3K<0.01%+19Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares 2,200$3K<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300 shares; 2019Q2: 500 shares 500$3K<0.01%+200Timeline
IMRNIMMURON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,000 shares 1,000$3K<0.01%-200Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 160 shares 160$3K<0.01%0Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,060 shares; 2018Q4: 1,017 shares; 2019Q1: 3,631 shares; 2019Q2: 169 shares 169$3K<0.01%-3,462
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 972 shares; 2018Q2: 972 shares; 2018Q3: 984 shares; 2018Q4: 501 shares; 2019Q1: 501 shares; 2019Q2: 501 shares 501$3K<0.01%0
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,230 shares; 2018Q4: 787 shares; 2019Q1: 1,796 shares; 2019Q2: 150 shares 150$3K<0.01%-1,646
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 183 shares; 2019Q2: 183 shares 183$3K<0.01%0
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27 shares; 2018Q2: 27 shares; 2018Q3: not reported; 2018Q4: 305 shares; 2019Q1: 337 shares; 2019Q2: 337 shares 337$3K<0.01%0
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,390 shares; 2018Q4: 1,390 shares; 2019Q1: 1,390 shares; 2019Q2: 1,390 shares 1,390$3K<0.01%0Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,645 shares; 2018Q2: 6,645 shares; 2018Q3: 3,603 shares; 2018Q4: 911 shares; 2019Q1: 892 shares; 2019Q2: 593 shares 593$3K<0.01%-299
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,200 shares 1,200$3K<0.01%new
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 130 shares 130$3K<0.01%new
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 3,500 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$3K<0.01%0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000$3K<0.01%0
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,694 shares; 2018Q2: 2,694 shares; 2018Q3: 390 shares; 2018Q4: 385 shares; 2019Q1: 135 shares; 2019Q2: 76 shares 76$3K<0.01%-59
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares; 2018Q3: 6,400 shares; 2018Q4: 6,400 shares; 2019Q1: 6,400 shares; 2019Q2: 6,400 shares 6,400$3K<0.01%0
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares; 2018Q3: 338 shares; 2018Q4: 338 shares; 2019Q1: 338 shares; 2019Q2: 338 shares 338$3K<0.01%0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 481 shares; 2018Q2: 481 shares; 2018Q3: 481 shares; 2018Q4: 481 shares; 2019Q1: 481 shares; 2019Q2: 481 shares 481$3K<0.01%0
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$3K<0.01%0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 301 shares; 2019Q2: 319 shares 319$3K<0.01%+18
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$3K<0.01%new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 401 shares; 2019Q1: 401 shares; 2019Q2: 552 shares 552$3K<0.01%+151
BIOMERICA INCBIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$3K<0.01%0
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 229 shares; 2018Q2: 229 shares; 2018Q3: 229 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125$3K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 845 shares; 2018Q4: 845 shares; 2019Q1: 845 shares; 2019Q2: 135 shares 135$3K<0.01%-710
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 400 shares; 2019Q2: 801 shares 801$3K<0.01%+401
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170 shares; 2018Q4: 170 shares; 2019Q1: 170 shares; 2019Q2: 170 shares 170$3K<0.01%0
AZURRX BIOPHARMA INCAZURRX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$3K<0.01%0
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,315 shares; 2018Q2: 3,315 shares; 2018Q3: 3,215 shares; 2018Q4: 3,215 shares; 2019Q1: 3,215 shares; 2019Q2: 3,215 shares 3,215$3K<0.01%0
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 465 shares; 2018Q2: 465 shares; 2018Q3: 295 shares; 2018Q4: 221 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125$3K<0.01%0
MOTUS GI HLDGS INCMOTUS GI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$3K<0.01%0
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 142 shares; 2019Q1: 142 shares; 2019Q2: 142 shares 142$3K<0.01%0
Melinta Therapeutics IncMelinta Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 400 shares 400$3K<0.01%-100
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128 shares; 2018Q2: 128 shares; 2018Q3: 205 shares; 2018Q4: 205 shares; 2019Q1: 128 shares; 2019Q2: 128 shares 128$3K<0.01%0
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,574 shares; 2018Q2: 3,574 shares; 2018Q3: 679 shares; 2018Q4: 254 shares; 2019Q1: 254 shares; 2019Q2: 254 shares 254$2K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares; 2018Q3: 1,045 shares; 2018Q4: 1,045 shares; 2019Q1: 1,045 shares; 2019Q2: 1,082 shares 1,082$2K<0.01%+37Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 214 shares; 2018Q2: 214 shares; 2018Q3: 187 shares; 2018Q4: 76 shares; 2019Q1: 79 shares; 2019Q2: 80 shares 80$2K<0.01%+1Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 497 shares; 2018Q2: 497 shares; 2018Q3: 308 shares; 2018Q4: 225 shares; 2019Q1: 271 shares; 2019Q2: 259 shares 259$2K<0.01%-12Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares 200$2K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 104 shares; 2019Q2: 126 shares 126$2K<0.01%+22Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22 shares 22$2K<0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$2K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 178 shares; 2018Q2: 178 shares; 2018Q3: 211 shares; 2018Q4: 260 shares; 2019Q1: 60 shares; 2019Q2: 60 shares 60$2K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 158 shares; 2018Q2: 158 shares; 2018Q3: 88 shares; 2018Q4: 258 shares; 2019Q1: 162 shares; 2019Q2: 136 shares 136$2K<0.01%-26Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 531 shares; 2018Q4: 531 shares; 2019Q1: 531 shares; 2019Q2: 531 shares 531$2K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$2K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 52 shares; 2018Q4: 9 shares; 2019Q1: 9 shares; 2019Q2: 37 shares 37$2K<0.01%+28Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,204 shares; 2018Q2: 1,204 shares; 2018Q3: 1,205 shares; 2018Q4: 1,072 shares; 2019Q1: 72 shares; 2019Q2: 72 shares 72$2K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62 shares; 2018Q2: 62 shares; 2018Q3: 60 shares; 2018Q4: 57 shares; 2019Q1: 61 shares; 2019Q2: 30 shares 30$2K<0.01%-31Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,239 shares; 2018Q2: 1,239 shares; 2018Q3: 842 shares; 2018Q4: 683 shares; 2019Q1: 791 shares; 2019Q2: 133 shares 133$2K<0.01%-658Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66 shares 66$2K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 279 shares; 2018Q2: 279 shares; 2018Q3: 5 shares; 2018Q4: 56 shares; 2019Q1: 48 shares; 2019Q2: 48 shares 48$2K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,832 shares; 2018Q2: 1,832 shares; 2018Q3: 169 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$2K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,025 shares; 2018Q2: 1,025 shares; 2018Q3: 1,125 shares; 2018Q4: 1,025 shares; 2019Q1: 1,025 shares; 2019Q2: 1,025 shares 1,025$2K<0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 596 shares; 2018Q2: 596 shares; 2018Q3: 730 shares; 2018Q4: 770 shares; 2019Q1: 878 shares; 2019Q2: 262 shares 262$2K<0.01%-616Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 450 shares; 2019Q2: 450 shares 450$2K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29 shares; 2018Q4: 129 shares; 2019Q1: 29 shares; 2019Q2: 29 shares 29$2K<0.01%0Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 28 shares; 2018Q4: 28 shares; 2019Q1: 27 shares; 2019Q2: 42 shares 42$2K<0.01%+15
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,261 shares; 2018Q2: 1,261 shares; 2018Q3: 1,262 shares; 2018Q4: 1,262 shares; 2019Q1: 1,262 shares; 2019Q2: 265 shares 265$2K<0.01%-997
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 305 shares; 2018Q2: 305 shares; 2018Q3: 2,131 shares; 2018Q4: 2,131 shares; 2019Q1: 52 shares; 2019Q2: 140 shares 140$2K<0.01%+88Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 188 shares; 2018Q2: 188 shares; 2018Q3: 74 shares; 2018Q4: 74 shares; 2019Q1: 75 shares; 2019Q2: 46 shares 46$2K<0.01%-29Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32 shares; 2018Q4: 230 shares; 2019Q1: 230 shares; 2019Q2: 232 shares 232$2K<0.01%+2
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 825 shares; 2018Q2: 825 shares; 2018Q3: 827 shares; 2018Q4: 829 shares; 2019Q1: 66 shares; 2019Q2: 67 shares 67$2K<0.01%+1Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 609 shares; 2018Q2: 609 shares; 2018Q3: 609 shares; 2018Q4: 360 shares; 2019Q1: 91 shares; 2019Q2: 91 shares 91$2K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17 shares; 2018Q2: 17 shares; 2018Q3: 17 shares; 2018Q4: 117 shares; 2019Q1: 138 shares; 2019Q2: 138 shares 138$2K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 221 shares; 2019Q2: 100 shares 100$2K<0.01%-121Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 143 shares; 2019Q1: 143 shares; 2019Q2: 143 shares 143$2K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137 shares; 2018Q2: 137 shares; 2018Q3: 387 shares; 2018Q4: 137 shares; 2019Q1: 137 shares; 2019Q2: 137 shares 137$2K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4 shares; 2018Q4: 84 shares; 2019Q1: 84 shares; 2019Q2: 84 shares 84$2K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 46 shares; 2018Q4: 46 shares; 2019Q1: 46 shares; 2019Q2: 46 shares 46$2K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,074 shares; 2018Q2: 2,074 shares; 2018Q3: not reported; 2018Q4: 158 shares; 2019Q1: 159 shares; 2019Q2: 160 shares 160$2K<0.01%+1Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,104 shares; 2018Q2: 1,104 shares; 2018Q3: 1,292 shares; 2018Q4: 528 shares; 2019Q1: 536 shares; 2019Q2: 545 shares 545$2K<0.01%+9Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,270 shares; 2018Q2: 3,270 shares; 2018Q3: not reported; 2018Q4: 309 shares; 2019Q1: 226 shares; 2019Q2: 402 shares 402$2K<0.01%+176Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 27 shares; 2019Q2: 64 shares 64$2K<0.01%+37Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50 shares; 2019Q2: 50 shares 50$2K<0.01%0Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$2K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$2K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 565 shares; 2018Q2: 565 shares; 2018Q3: not reported; 2018Q4: 2 shares; 2019Q1: not reported; 2019Q2: 263 shares 263$2K<0.01%newTimeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,399 shares; 2018Q2: 3,399 shares; 2018Q3: 142 shares; 2018Q4: 75 shares; 2019Q1: 42 shares; 2019Q2: 42 shares 42$2K<0.01%0
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,985 shares; 2018Q2: 34,985 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34 shares; 2019Q2: 34 shares 34$2K<0.01%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$2K<0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64 shares; 2019Q1: not reported; 2019Q2: 64 shares 64$2K<0.01%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,718 shares; 2018Q2: 23,718 shares; 2018Q3: 8,691 shares; 2018Q4: 4,554 shares; 2019Q1: 4,089 shares; 2019Q2: 77 shares 77$2K<0.01%-4,012Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares 100$2K<0.01%newTimeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 510 shares; 2018Q2: 510 shares; 2018Q3: 510 shares; 2018Q4: 510 shares; 2019Q1: 510 shares; 2019Q2: 510 shares 510$2K<0.01%0Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,624 shares; 2018Q2: 5,624 shares; 2018Q3: 4,558 shares; 2018Q4: 4,084 shares; 2019Q1: 52 shares; 2019Q2: 52 shares 52$2K<0.01%0Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 225 shares; 2018Q2: 225 shares; 2018Q3: 225 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares 100$2K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 619 shares; 2018Q2: 619 shares; 2018Q3: 9,189 shares; 2018Q4: 254 shares; 2019Q1: 254 shares; 2019Q2: 52 shares 52$2K<0.01%-202Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,336 shares; 2018Q2: 6,336 shares; 2018Q3: 3,513 shares; 2018Q4: 25,978 shares; 2019Q1: 33,929 shares; 2019Q2: 28 shares 28$2K<0.01%-33,901Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,698 shares; 2018Q2: 4,698 shares; 2018Q3: 700 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares 150$2K<0.01%0Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95 shares; 2018Q4: 95 shares; 2019Q1: 95 shares; 2019Q2: 95 shares 95$2K<0.01%0Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$2K<0.01%0Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$2K<0.01%0
United Parcel Service, IncUnited Parcel Service, IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96 shares; 2019Q2: 96 shares 96$2K<0.01%0
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 601 shares; 2018Q2: 601 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 520 shares; 2019Q2: 520 shares 520$2K<0.01%0
CHKRCHESAPEAKE GRANITE WASH TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,257 shares; 2018Q2: 2,257 shares; 2018Q3: 2,257 shares; 2018Q4: 2,257 shares; 2019Q1: 2,257 shares; 2019Q2: 2,257 shares 2,257$2K<0.01%0Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 147 shares; 2018Q2: 147 shares; 2018Q3: 15 shares; 2018Q4: 384 shares; 2019Q1: 384 shares; 2019Q2: 384 shares 384$2K<0.01%0

Sold out in Q2 2019

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR836,710$30.1Mshares
DOWDUPONT INCDOWDUPONT INC371,300$19.8Mshares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF188,483$9.72Mshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR194,331$7.37Mshares
INDEXIQ ETF TRINDEXIQ ETF TR260,981$5Mshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR41,339$2.71Mshares
TIER REIT COMTIER REIT COM71,383$2.05Mshares
TRANSCANADA CORPTRANSCANADA CORP42,569$1.91Mshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR21,887$1.3Mshares
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD91,768$1.19Mshares
GOLDCORP INC NEWGOLDCORP INC NEW78,918$903Kshares
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD107,676$832Kshares
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC80,083$631Kshares
DYNEX CAP INCDYNEX CAP INC102,395$625Kshares
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC11,766$535Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR16,706$431Kshares
RITEAID CORPRITEAID CORP579,594$365Kshares
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC38,880$327Kshares
UNION BANKSHARES CORPUNION BANKSHARES CORP9,362$306Kshares
HORIZON PHARMA PLCHORIZON PHARMA PLC9,876$261Kshares
BEMIS INCBEMIS INC4,064$226Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR8,244$203Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN538$178Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR7,488$176Kshares
DREYFUSDREYFUS56,094$173Kshares
U S G CORPU S G CORP3,831$166Kshares
DEUTSCHE BANKDEUTSCHE BANK3,950$138Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO4,555$116Kshares
OBKORIGIN BANCORP INC3,340$114Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC11,017$106Kshares
NATIONAL COMM CORPNATIONAL COMM CORP2,589$102Kshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP110,266$100Kshares
NATHNATHANS FAMOUS INC1,342$92Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC1,872$91Kshares
NOVAVAX INCNOVAVAX INC166,350$91Kshares
CZWICITIZENS CMNTY BANCORP INC M7,100$85Kshares
ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPAL5,709$84Kshares
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE1,554$76Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T1,388$75Kshares
PROSHARES TRPROSHARES TR3,255$74Kshares
SI FINL GROUP INC MDSI FINL GROUP INC MD5,476$71Kshares
ENSCO PLCENSCO PLC17,583$68Kshares
ESBAEMPIRE ST RLTY OP L P4,215$67Kshares
RDVTRED VIOLET INC10,001$67Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR2,274$65Kshares
GS FIN CORPGS FIN CORP552$60Kshares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF1,774$59Kshares
KCAP FINANCIAL INCKCAP FINANCIAL INC15,631$57Kshares
USDPUSD PARTNERS LP COM UIT REPSTG4,950$54Kshares
ALPS ETF TRALPS ETF TR1,348$49Kshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR2,700$48Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS1,468$46Kshares
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL21,000$45Kshares
ISHARES TRISHARES TR1,665$44Kshares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC1,744$43Kshares
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP40,519$42Kshares
LEGACY RESVS INC COMLEGACY RESVS INC COM84,350$41Kshares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC8,506$39Kshares
ULEPROSHARES TR II2,650$38Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS55,391$38Kshares
ELLIE MAE INCELLIE MAE INC332$33Kshares
DSW INC-CLASS ADSW INC-CLASS A1,374$31Kshares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP2,371$30Kshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD1,800$29Kshares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON1,058$27Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR930$27Kshares
ARECAMERICAN RES CORP6,000$25Kshares
NGVCNATURAL GROCERS BY VITAMIN2,130$25Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC274$25Kshares
BJANINNOVATOR ETFS TRUST871$24Kshares
TITNTITAN MACHY INC1,500$23Kshares
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD86,582$23Kshares
COLUMBIA ETF TR IICOLUMBIA ETF TR II1,800$22Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC1,950$21Kshares
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INC40,000$20Kshares
ETDETHAN ALLEN INTERIORS INC1,000$19Kshares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I527$18Kshares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH242$18Kshares
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD950$18Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR700$18Kshares
KONA GRILL INCKONA GRILL INC19,000$17Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC4,000$17Kshares
EUDGWISDOMTREE TR654$16Kshares
COLUMBIA ETF TR ICOLUMBIA ETF TR I1,000$15Kshares
VRIGINVESCO ACTIVELY MANAGED EXC551$14Kshares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC2,267$14Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR565$14Kshares
GRVYGRAVITY CO LTD200$13Kshares
CITRIX SYS INCCITRIX SYS INC9,000$13Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC250$13Kshares
BLUE APRON HLDGS INCBLUE APRON HLDGS INC12,439$12Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP2,060$11Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I691$11Kshares
ILLUMINA INCILLUMINA INC9,000$11Kshares
GCVGABELLI CONV & INC SECS FD I2,000$10Kshares
EMCORE CORPEMCORE CORP2,834$10Kshares
KRANESHARES TRKRANESHARES TR300$10Kshares
XPPPROSHARES TR130$9Kshares
ISHARES US ETF TRISHARES US ETF TR369$9Kshares
CIGICOLLIERS INTL GROUP INC123$8Kshares

How Q2 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-19-012740 base2019-08-15acceptance time not in the bulk data set