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Disclosery

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
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,265 shares; 2018Q2: 1,265 shares; 2018Q3: 773 shares; 2018Q4: 1,989 shares; 2019Q1: 1,903 shares; 2019Q2: 1,696 shares 1,696$95K<0.01%-207Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 482 shares; 2018Q2: 482 shares; 2018Q3: 209 shares; 2018Q4: 626 shares; 2019Q1: 664 shares; 2019Q2: 820 shares 820$95K<0.01%+156Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: 156 shares; 2018Q4: 650 shares; 2019Q1: 675 shares; 2019Q2: 1,374 shares 1,374$95K<0.01%+699Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,111 shares; 2018Q2: 9,111 shares; 2018Q3: 9,497 shares; 2018Q4: 4,213 shares; 2019Q1: 3,698 shares; 2019Q2: 4,158 shares 4,158$95K<0.01%+460Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,055 shares; 2018Q4: 3,506 shares; 2019Q1: 2,685 shares; 2019Q2: 2,685 shares 2,685$95K<0.01%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly 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: 15,000 shares; 2018Q4: 2,570 shares; 2019Q1: 17,570 shares; 2019Q2: 17,570 shares 17,570$95K<0.01%0
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,571 shares; 2018Q4: 2,552 shares; 2019Q1: 3,514 shares; 2019Q2: 3,610 shares 3,610$94K<0.01%+96Timeline
RDNRADIAN GROUP INCQuarterly 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: 319 shares; 2018Q4: 3,114 shares; 2019Q1: 3,434 shares; 2019Q2: 4,103 shares 4,103$94K<0.01%+669Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 809 shares; 2018Q2: 809 shares; 2018Q3: 346 shares; 2018Q4: 1,337 shares; 2019Q1: 1,081 shares; 2019Q2: 1,960 shares 1,960$94K<0.01%+879Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,983 shares; 2018Q2: 4,983 shares; 2018Q3: 6,653 shares; 2018Q4: 11,136 shares; 2019Q1: 9,164 shares; 2019Q2: 9,378 shares 9,378$94K<0.01%+214
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 657 shares; 2018Q2: 657 shares; 2018Q3: 2,007 shares; 2018Q4: 3,387 shares; 2019Q1: 3,681 shares; 2019Q2: 3,160 shares 3,160$94K<0.01%-521Timeline
AXONICS INCAXONICS 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: 1,250 shares; 2019Q2: 2,300 shares 2,300$94K<0.01%+1,050
NUVEEN NYNUVEEN NYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,599 shares; 2018Q2: 6,599 shares; 2018Q3: 6,599 shares; 2018Q4: 6,599 shares; 2019Q1: 6,599 shares; 2019Q2: 6,599 shares 6,599$94K<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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares 1,800$94K<0.01%new
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,893 shares; 2018Q2: 7,893 shares; 2018Q3: 5,058 shares; 2018Q4: 6,058 shares; 2019Q1: 6,058 shares; 2019Q2: 6,058 shares 6,058$93K<0.01%0
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,464 shares; 2018Q2: 1,464 shares; 2018Q3: 1,517 shares; 2018Q4: 1,517 shares; 2019Q1: 1,497 shares; 2019Q2: 1,497 shares 1,497$93K<0.01%0Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,222 shares; 2018Q2: 3,222 shares; 2018Q3: 2,571 shares; 2018Q4: 2,480 shares; 2019Q1: 2,484 shares; 2019Q2: 2,249 shares 2,249$93K<0.01%-235Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,531 shares; 2018Q4: 3,552 shares; 2019Q1: 3,570 shares; 2019Q2: 3,793 shares 3,793$93K<0.01%+223
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,981 shares; 2018Q2: 4,981 shares; 2018Q3: 5,041 shares; 2018Q4: 6,766 shares; 2019Q1: 5,900 shares; 2019Q2: 8,295 shares 8,295$93K<0.01%+2,395
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,436 shares; 2018Q2: 2,436 shares; 2018Q3: 2,492 shares; 2018Q4: 2,478 shares; 2019Q1: 2,477 shares; 2019Q2: 2,477 shares 2,477$93K<0.01%0
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 445 shares; 2018Q2: 445 shares; 2018Q3: 361 shares; 2018Q4: 1,722 shares; 2019Q1: 956 shares; 2019Q2: 1,114 shares 1,114$93K<0.01%+158
ESMLISHARES 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: 200 shares; 2019Q2: 3,398 shares 3,398$92K<0.01%+3,198Timeline
EAGGISHARES 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: 1,715 shares 1,715$92K<0.01%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 980 shares; 2018Q2: 980 shares; 2018Q3: not reported; 2018Q4: 639 shares; 2019Q1: 1,332 shares; 2019Q2: 1,835 shares 1,835$92K<0.01%+503Timeline
BLFSBIOLIFE 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: 577 shares; 2018Q4: 1,411 shares; 2019Q1: 5,380 shares; 2019Q2: 5,453 shares 5,453$92K<0.01%+73Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,369 shares; 2018Q2: 7,369 shares; 2018Q3: 3,076 shares; 2018Q4: 3,067 shares; 2019Q1: 3,484 shares; 2019Q2: 4,073 shares 4,073$92K<0.01%+589Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,404 shares; 2018Q2: 2,404 shares; 2018Q3: 3,468 shares; 2018Q4: 3,630 shares; 2019Q1: 2,592 shares; 2019Q2: 2,254 shares 2,254$92K<0.01%-338Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,300 shares; 2018Q2: 8,300 shares; 2018Q3: 8,300 shares; 2018Q4: 8,300 shares; 2019Q1: 8,800 shares; 2019Q2: 8,300 shares 8,300$92K<0.01%-500Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,399 shares; 2018Q2: 5,399 shares; 2018Q3: 8,037 shares; 2018Q4: 7,061 shares; 2019Q1: 7,561 shares; 2019Q2: 8,003 shares 8,003$92K<0.01%+442
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,293 shares; 2018Q2: 1,293 shares; 2018Q3: 1,082 shares; 2018Q4: 1,369 shares; 2019Q1: 1,155 shares; 2019Q2: 1,143 shares 1,143$92K<0.01%-12
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,008 shares; 2018Q2: 2,008 shares; 2018Q3: 30,425 shares; 2018Q4: 33,211 shares; 2019Q1: 34,460 shares; 2019Q2: 2,847 shares 2,847$92K<0.01%-31,613Timeline
MEDICINES COMEDICINES COQuarterly 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: 2,384 shares; 2018Q4: 1,999 shares; 2019Q1: 2,145 shares; 2019Q2: 2,526 shares 2,526$92K<0.01%+381
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,898 shares; 2018Q2: 2,898 shares; 2018Q3: 14,238 shares; 2018Q4: 6,934 shares; 2019Q1: 19,870 shares; 2019Q2: 10,597 shares 10,597$92K<0.01%-9,273
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 890 shares; 2018Q2: 890 shares; 2018Q3: 909 shares; 2018Q4: 1,015 shares; 2019Q1: 1,409 shares; 2019Q2: 2,663 shares 2,663$91K<0.01%+1,254Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,394 shares; 2018Q2: 2,394 shares; 2018Q3: 964 shares; 2018Q4: 1,880 shares; 2019Q1: 2,046 shares; 2019Q2: 2,060 shares 2,060$91K<0.01%+14Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,062 shares; 2018Q2: 3,062 shares; 2018Q3: 2,124 shares; 2018Q4: 1,630 shares; 2019Q1: 1,623 shares; 2019Q2: 1,587 shares 1,587$91K<0.01%-36Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,811 shares; 2018Q2: 1,811 shares; 2018Q3: 539 shares; 2018Q4: 1,038 shares; 2019Q1: 2,376 shares; 2019Q2: 3,220 shares 3,220$91K<0.01%+844Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,068 shares; 2018Q2: 4,068 shares; 2018Q3: 6,769 shares; 2018Q4: 4,818 shares; 2019Q1: 5,618 shares; 2019Q2: 3,868 shares 3,868$91K<0.01%-1,750
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 4,364 shares; 2018Q4: 4,673 shares; 2019Q1: 4,795 shares; 2019Q2: 5,405 shares 5,405$91K<0.01%+610
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,701 shares; 2018Q2: 2,701 shares; 2018Q3: 3,201 shares; 2018Q4: 2,566 shares; 2019Q1: 2,403 shares; 2019Q2: 2,403 shares 2,403$91K<0.01%0
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,840 shares; 2018Q2: 21,840 shares; 2018Q3: 22,677 shares; 2018Q4: 1,553 shares; 2019Q1: 1,947 shares; 2019Q2: 2,197 shares 2,197$90K<0.01%+250Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,328 shares; 2018Q2: 1,328 shares; 2018Q3: 2,365 shares; 2018Q4: 4,218 shares; 2019Q1: 3,897 shares; 2019Q2: 3,419 shares 3,419$90K<0.01%-478Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 641 shares; 2018Q2: 641 shares; 2018Q3: 748 shares; 2018Q4: 748 shares; 2019Q1: 699 shares; 2019Q2: 782 shares 782$90K<0.01%+83Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,238 shares; 2018Q2: 37,238 shares; 2018Q3: 30,796 shares; 2018Q4: 14,730 shares; 2019Q1: 8,088 shares; 2019Q2: 7,259 shares 7,259$90K<0.01%-829Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,918 shares; 2018Q2: 2,918 shares; 2018Q3: 3,750 shares; 2018Q4: 3,199 shares; 2019Q1: 2,764 shares; 2019Q2: 2,435 shares 2,435$90K<0.01%-329Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,275 shares; 2018Q2: 8,275 shares; 2018Q3: 7,612 shares; 2018Q4: 6,536 shares; 2019Q1: 4,333 shares; 2019Q2: 2,295 shares 2,295$90K<0.01%-2,038Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123 shares; 2018Q2: 123 shares; 2018Q3: not reported; 2018Q4: 517 shares; 2019Q1: 1,116 shares; 2019Q2: 1,169 shares 1,169$90K<0.01%+53
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,087 shares; 2018Q2: 1,087 shares; 2018Q3: 622 shares; 2018Q4: 815 shares; 2019Q1: 2,513 shares; 2019Q2: 744 shares 744$89K<0.01%-1,769Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,017 shares; 2018Q2: 5,017 shares; 2018Q3: 5,176 shares; 2018Q4: 1,035 shares; 2019Q1: 1,090 shares; 2019Q2: 1,109 shares 1,109$89K<0.01%+19Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,209 shares; 2018Q2: 2,209 shares; 2018Q3: 2,208 shares; 2018Q4: 1,935 shares; 2019Q1: 2,368 shares; 2019Q2: 2,368 shares 2,368$89K<0.01%0Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,569 shares; 2018Q4: 1,664 shares; 2019Q1: 1,449 shares; 2019Q2: 2,467 shares 2,467$89K<0.01%+1,018Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,209 shares; 2018Q2: 9,209 shares; 2018Q3: 4,895 shares; 2018Q4: 3,172 shares; 2019Q1: 3,172 shares; 2019Q2: 2,860 shares 2,860$89K<0.01%-312Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 470 shares; 2018Q4: 301 shares; 2019Q1: 300 shares; 2019Q2: 1,904 shares 1,904$89K<0.01%+1,604
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,586 shares; 2018Q4: 4,041 shares; 2019Q1: 3,961 shares; 2019Q2: 4,445 shares 4,445$88K<0.01%+484Timeline
STOKSTOKE 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: not reported; 2019Q2: 3,000 shares 3,000$88K<0.01%newTimeline
MUSTCOLUMBIA ETF TR 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: 4,100 shares; 2019Q1: 4,100 shares; 2019Q2: 4,100 shares 4,100$88K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,146 shares; 2018Q2: 1,146 shares; 2018Q3: 2,954 shares; 2018Q4: 3,768 shares; 2019Q1: 5,194 shares; 2019Q2: 6,973 shares 6,973$88K<0.01%+1,779Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,914 shares; 2018Q2: 60,914 shares; 2018Q3: 38,022 shares; 2018Q4: 24,765 shares; 2019Q1: 18,552 shares; 2019Q2: 16,866 shares 16,866$88K<0.01%-1,686Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,975 shares; 2018Q2: 1,975 shares; 2018Q3: 909 shares; 2018Q4: 952 shares; 2019Q1: 1,457 shares; 2019Q2: 3,077 shares 3,077$88K<0.01%+1,620Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 3,506 shares; 2018Q4: 3,506 shares; 2019Q1: 3,506 shares; 2019Q2: 3,506 shares 3,506$88K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,739 shares; 2018Q2: 4,739 shares; 2018Q3: 11,699 shares; 2018Q4: 7,065 shares; 2019Q1: 7,118 shares; 2019Q2: 7,180 shares 7,180$88K<0.01%+62Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,072 shares; 2018Q4: 4,344 shares; 2019Q1: 2,844 shares; 2019Q2: 4,144 shares 4,144$88K<0.01%+1,300
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares; 2018Q3: 88,000 shares; 2018Q4: 88,000 shares; 2019Q1: 88,000 shares; 2019Q2: 88,000 shares 88,000$88K<0.01%0
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,189 shares; 2018Q2: 6,189 shares; 2018Q3: 6,455 shares; 2018Q4: 4,707 shares; 2019Q1: 3,956 shares; 2019Q2: 3,881 shares 3,881$87K<0.01%-75Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,963 shares; 2018Q2: 1,963 shares; 2018Q3: 1,497 shares; 2018Q4: 1,497 shares; 2019Q1: 1,697 shares; 2019Q2: 1,697 shares 1,697$87K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 3,598 shares; 2018Q4: 1,950 shares; 2019Q1: 2,648 shares; 2019Q2: 2,425 shares 2,425$87K<0.01%-223Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,394 shares; 2018Q2: 5,394 shares; 2018Q3: 5,394 shares; 2018Q4: 5,894 shares; 2019Q1: 5,894 shares; 2019Q2: 5,894 shares 5,894$87K<0.01%0
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,921 shares; 2018Q2: 1,921 shares; 2018Q3: 2,370 shares; 2018Q4: 1,992 shares; 2019Q1: 2,247 shares; 2019Q2: 2,447 shares 2,447$87K<0.01%+200
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,130 shares; 2018Q2: 4,130 shares; 2018Q3: 5,666 shares; 2018Q4: 5,124 shares; 2019Q1: 5,569 shares; 2019Q2: 5,813 shares 5,813$87K<0.01%+244
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares; 2018Q3: 13,297 shares; 2018Q4: 5,606 shares; 2019Q1: 5,608 shares; 2019Q2: 5,228 shares 5,228$86K<0.01%-380Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 75 shares; 2018Q4: 796 shares; 2019Q1: 915 shares; 2019Q2: 887 shares 887$86K<0.01%-28Timeline
KTBKONTOOR BRANDS 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: 3,042 shares 3,042$86K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,532 shares; 2018Q2: 8,532 shares; 2018Q3: 7,961 shares; 2018Q4: 536 shares; 2019Q1: 578 shares; 2019Q2: 905 shares 905$86K<0.01%+327Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,112 shares; 2018Q2: 6,112 shares; 2018Q3: 3,012 shares; 2018Q4: 3,012 shares; 2019Q1: 3,012 shares; 2019Q2: 5,412 shares 5,412$86K<0.01%+2,400Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,353 shares; 2018Q2: 4,353 shares; 2018Q3: 86,394 shares; 2018Q4: 73,297 shares; 2019Q1: 89,453 shares; 2019Q2: 4,443 shares 4,443$86K<0.01%-85,010Timeline
FDIQINVESCO 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: 1,850 shares; 2018Q4: 1,850 shares; 2019Q1: 1,700 shares; 2019Q2: 1,700 shares 1,700$86K<0.01%0Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FDQuarterly 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: 6,300 shares; 2019Q2: 6,309 shares 6,309$86K<0.01%+9
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,970 shares; 2018Q2: 70,970 shares; 2018Q3: 80,420 shares; 2018Q4: 62,420 shares; 2019Q1: 63,920 shares; 2019Q2: 59,920 shares 59,920$85K<0.01%-4,000Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,495 shares; 2018Q2: 3,495 shares; 2018Q3: 3,369 shares; 2018Q4: 4,420 shares; 2019Q1: 4,680 shares; 2019Q2: 12,220 shares 12,220$85K<0.01%+7,540Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,342 shares; 2018Q2: 2,342 shares; 2018Q3: 2,934 shares; 2018Q4: 3,804 shares; 2019Q1: 4,787 shares; 2019Q2: 6,835 shares 6,835$85K<0.01%+2,048Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,747 shares; 2018Q4: 1,747 shares; 2019Q1: 2,149 shares; 2019Q2: 2,049 shares 2,049$85K<0.01%-100Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,854 shares; 2018Q2: 7,854 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 11,300 shares 11,300$85K<0.01%+8,300Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,336 shares; 2018Q2: 2,336 shares; 2018Q3: 966 shares; 2018Q4: 973 shares; 2019Q1: 1,688 shares; 2019Q2: 1,710 shares 1,710$85K<0.01%+22Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,200 shares; 2018Q2: 9,200 shares; 2018Q3: 23,201 shares; 2018Q4: 40,401 shares; 2019Q1: 37,455 shares; 2019Q2: 42,180 shares 42,180$85K<0.01%+4,725
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,341 shares; 2018Q2: 3,341 shares; 2018Q3: 4,471 shares; 2018Q4: 4,325 shares; 2019Q1: 4,067 shares; 2019Q2: 6,967 shares 6,967$85K<0.01%+2,900
YOLOADVISORSHARES 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: 3,674 shares 3,674$85K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 384 shares; 2018Q2: 384 shares; 2018Q3: 627 shares; 2018Q4: 654 shares; 2019Q1: 662 shares; 2019Q2: 612 shares 612$85K<0.01%-50Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,377 shares; 2018Q2: 4,377 shares; 2018Q3: 3,840 shares; 2018Q4: 4,501 shares; 2019Q1: 4,100 shares; 2019Q2: 4,113 shares 4,113$85K<0.01%+13
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,724 shares; 2018Q2: 3,724 shares; 2018Q3: 6,717 shares; 2018Q4: 3,498 shares; 2019Q1: 3,115 shares; 2019Q2: 3,246 shares 3,246$84K<0.01%+131Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,277 shares; 2018Q2: 24,277 shares; 2018Q3: 7,346 shares; 2018Q4: 1,090 shares; 2019Q1: 2,060 shares; 2019Q2: 1,110 shares 1,110$84K<0.01%-950Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,404 shares; 2018Q2: 3,404 shares; 2018Q3: 3,850 shares; 2018Q4: 4,774 shares; 2019Q1: 4,806 shares; 2019Q2: 8,047 shares 8,047$84K<0.01%+3,241Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 951 shares; 2018Q4: 1,887 shares; 2019Q1: 1,726 shares; 2019Q2: 1,809 shares 1,809$84K<0.01%+83
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,235 shares; 2018Q2: 2,235 shares; 2018Q3: 2,275 shares; 2018Q4: 1,750 shares; 2019Q1: 1,650 shares; 2019Q2: 3,900 shares 3,900$84K<0.01%+2,250Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,168 shares; 2018Q2: 33,168 shares; 2018Q3: 30,179 shares; 2018Q4: 26,465 shares; 2019Q1: 20,468 shares; 2019Q2: 21,973 shares 21,973$84K<0.01%+1,505Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 382 shares; 2018Q2: 382 shares; 2018Q3: 457 shares; 2018Q4: 1,531 shares; 2019Q1: 1,366 shares; 2019Q2: 1,565 shares 1,565$84K<0.01%+199
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,150 shares; 2018Q4: 3,960 shares; 2019Q1: 3,574 shares; 2019Q2: 3,610 shares 3,610$84K<0.01%+36
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,085 shares; 2019Q2: 4,086 shares 4,086$84K<0.01%+1
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,846 shares; 2018Q2: 1,846 shares; 2018Q3: 1,765 shares; 2018Q4: 3,180 shares; 2019Q1: 3,434 shares; 2019Q2: 2,254 shares 2,254$84K<0.01%-1,180Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,484 shares; 2018Q4: 7,004 shares; 2019Q1: 10,004 shares; 2019Q2: 11,834 shares 11,834$84K<0.01%+1,830Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,230 shares; 2018Q2: 4,230 shares; 2018Q3: 3,442 shares; 2018Q4: 2,542 shares; 2019Q1: 2,756 shares; 2019Q2: 2,756 shares 2,756$84K<0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,283 shares; 2018Q2: 8,283 shares; 2018Q3: 7,924 shares; 2018Q4: 7,142 shares; 2019Q1: 6,441 shares; 2019Q2: 3,194 shares 3,194$84K<0.01%-3,247Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,894 shares; 2018Q2: 1,894 shares; 2018Q3: 1,876 shares; 2018Q4: 1,846 shares; 2019Q1: 2,664 shares; 2019Q2: 2,906 shares 2,906$84K<0.01%+242
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: 1,820 shares; 2018Q4: 2,050 shares; 2019Q1: 2,150 shares; 2019Q2: 2,950 shares 2,950$84K<0.01%+800
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,385 shares; 2018Q2: 47,385 shares; 2018Q3: 41,734 shares; 2018Q4: 6,953 shares; 2019Q1: 5,437 shares; 2019Q2: 4,824 shares 4,824$83K<0.01%-613Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,263 shares; 2018Q2: 9,263 shares; 2018Q3: 3,122 shares; 2018Q4: 1,176 shares; 2019Q1: 1,160 shares; 2019Q2: 1,045 shares 1,045$83K<0.01%-115Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 563 shares; 2018Q2: 563 shares; 2018Q3: 3,653 shares; 2018Q4: 3,862 shares; 2019Q1: 3,833 shares; 2019Q2: 4,800 shares 4,800$83K<0.01%+967Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 597 shares; 2018Q4: 2,291 shares; 2019Q1: 3,698 shares; 2019Q2: 3,881 shares 3,881$83K<0.01%+183Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 898 shares; 2019Q1: 1,258 shares; 2019Q2: 1,668 shares 1,668$83K<0.01%+410Timeline
SHOCKWAVE MED INCSHOCKWAVE MED 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: 100 shares; 2019Q2: 1,450 shares 1,450$83K<0.01%+1,350
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,157 shares; 2018Q4: 2,157 shares; 2019Q1: 2,161 shares; 2019Q2: 2,161 shares 2,161$83K<0.01%0Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,495 shares; 2018Q2: 9,495 shares; 2018Q3: 11,355 shares; 2018Q4: 10,500 shares; 2019Q1: 10,591 shares; 2019Q2: 10,521 shares 10,521$83K<0.01%-70
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED 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: not reported; 2019Q1: not reported; 2019Q2: 3,132 shares 3,132$83K<0.01%new
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 2,761 shares; 2019Q1: 2,020 shares; 2019Q2: 1,985 shares 1,985$83K<0.01%-35
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,032 shares; 2018Q2: 1,032 shares; 2018Q3: 1,202 shares; 2018Q4: 720 shares; 2019Q1: 1,420 shares; 2019Q2: 1,515 shares 1,515$82K<0.01%+95Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,583 shares; 2018Q2: 3,583 shares; 2018Q3: 3,623 shares; 2018Q4: 2,822 shares; 2019Q1: 3,007 shares; 2019Q2: 3,007 shares 3,007$82K<0.01%0Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,402 shares; 2018Q2: 14,402 shares; 2018Q3: 6,512 shares; 2018Q4: 6,050 shares; 2019Q1: 6,050 shares; 2019Q2: 6,050 shares 6,050$82K<0.01%0Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,805 shares; 2018Q2: 36,805 shares; 2018Q3: 37,010 shares; 2018Q4: 37,697 shares; 2019Q1: 14,958 shares; 2019Q2: 2,232 shares 2,232$82K<0.01%-12,726Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,832 shares; 2018Q2: 2,832 shares; 2018Q3: 5,495 shares; 2018Q4: 5,307 shares; 2019Q1: 4,168 shares; 2019Q2: 5,112 shares 5,112$82K<0.01%+944
JUST ENERGY GROUP INCJUST ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,650 shares; 2018Q2: 9,650 shares; 2018Q3: 8,658 shares; 2018Q4: 14,092 shares; 2019Q1: 17,042 shares; 2019Q2: 19,028 shares 19,028$82K<0.01%+1,986
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,705 shares; 2018Q2: 2,705 shares; 2018Q3: 7,948 shares; 2018Q4: 5,090 shares; 2019Q1: 4,630 shares; 2019Q2: 3,210 shares 3,210$81K<0.01%-1,420Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,093 shares; 2018Q2: 1,093 shares; 2018Q3: 1,095 shares; 2018Q4: 1,282 shares; 2019Q1: 1,296 shares; 2019Q2: 2,637 shares 2,637$81K<0.01%+1,341Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 994 shares; 2018Q2: 994 shares; 2018Q3: 1,446 shares; 2018Q4: 1,554 shares; 2019Q1: 1,387 shares; 2019Q2: 1,395 shares 1,395$81K<0.01%+8
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,489 shares; 2018Q2: 2,489 shares; 2018Q3: 3,215 shares; 2018Q4: 3,485 shares; 2019Q1: 19,708 shares; 2019Q2: 3,881 shares 3,881$81K<0.01%-15,827Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,592 shares; 2018Q2: 3,592 shares; 2018Q3: 3,192 shares; 2018Q4: 3,193 shares; 2019Q1: 2,790 shares; 2019Q2: 2,790 shares 2,790$81K<0.01%0Timeline
CNYAISHARES TRQuarterly 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: 2,220 shares; 2019Q1: 2,100 shares; 2019Q2: 2,857 shares 2,857$81K<0.01%+757Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 235 shares; 2018Q2: 235 shares; 2018Q3: 1,673 shares; 2018Q4: 1,553 shares; 2019Q1: 1,553 shares; 2019Q2: 2,224 shares 2,224$81K<0.01%+671
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,414 shares; 2018Q4: 10,902 shares; 2019Q1: 16,759 shares; 2019Q2: 5,763 shares 5,763$81K<0.01%-10,996
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,912 shares; 2018Q2: 13,912 shares; 2018Q3: 15,624 shares; 2018Q4: 12,552 shares; 2019Q1: 10,091 shares; 2019Q2: 6,022 shares 6,022$81K<0.01%-4,069
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 658 shares; 2018Q2: 658 shares; 2018Q3: 635 shares; 2018Q4: 436 shares; 2019Q1: 4,136 shares; 2019Q2: 4,357 shares 4,357$81K<0.01%+221
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,155 shares; 2018Q2: 3,155 shares; 2018Q3: 2,103 shares; 2018Q4: 5,820 shares; 2019Q1: 5,771 shares; 2019Q2: 6,009 shares 6,009$80K<0.01%+238Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,905 shares; 2018Q2: 12,905 shares; 2018Q3: 8,221 shares; 2018Q4: 1,701 shares; 2019Q1: 662 shares; 2019Q2: 2,076 shares 2,076$80K<0.01%+1,414Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,196 shares; 2018Q2: 43,196 shares; 2018Q3: 3,695 shares; 2018Q4: 2,457 shares; 2019Q1: 2,100 shares; 2019Q2: 2,736 shares 2,736$80K<0.01%+636
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 935 shares; 2018Q2: 935 shares; 2018Q3: 3,222 shares; 2018Q4: 2,781 shares; 2019Q1: 2,539 shares; 2019Q2: 3,480 shares 3,480$80K<0.01%+941Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 420 shares; 2018Q2: 420 shares; 2018Q3: 420 shares; 2018Q4: 2,323 shares; 2019Q1: 3,671 shares; 2019Q2: 3,789 shares 3,789$80K<0.01%+118Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,284 shares; 2018Q2: 8,284 shares; 2018Q3: 8,084 shares; 2018Q4: 9,084 shares; 2019Q1: 9,084 shares; 2019Q2: 8,054 shares 8,054$80K<0.01%-1,030
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,312 shares; 2018Q2: 13,312 shares; 2018Q3: 14,990 shares; 2018Q4: 16,211 shares; 2019Q1: 13,434 shares; 2019Q2: 15,549 shares 15,549$80K<0.01%+2,115Timeline
ARDAGH GROUP S AARDAGH GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 374 shares; 2018Q2: 374 shares; 2018Q3: not reported; 2018Q4: 1,647 shares; 2019Q1: 4,136 shares; 2019Q2: 4,522 shares 4,522$80K<0.01%+386
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 2,400 shares; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares; 2019Q2: 2,400 shares 2,400$80K<0.01%0
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,638 shares; 2018Q4: 18,215 shares; 2019Q1: 25,764 shares; 2019Q2: 19,814 shares 19,814$79K<0.01%-5,950Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 235 shares; 2018Q2: 235 shares; 2018Q3: 512 shares; 2018Q4: 814 shares; 2019Q1: 1,171 shares; 2019Q2: 919 shares 919$79K<0.01%-252Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 629 shares; 2018Q2: 629 shares; 2018Q3: 467 shares; 2018Q4: 536 shares; 2019Q1: 524 shares; 2019Q2: 559 shares 559$79K<0.01%+35Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 607 shares; 2018Q2: 607 shares; 2018Q3: 288 shares; 2018Q4: 1,133 shares; 2019Q1: 1,202 shares; 2019Q2: 1,329 shares 1,329$79K<0.01%+127Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 403 shares; 2018Q2: 403 shares; 2018Q3: 3,309 shares; 2018Q4: 4,184 shares; 2019Q1: 609 shares; 2019Q2: 609 shares 609$79K<0.01%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,873 shares; 2018Q2: 5,873 shares; 2018Q3: 5,289 shares; 2018Q4: 4,367 shares; 2019Q1: 3,742 shares; 2019Q2: 3,536 shares 3,536$79K<0.01%-206
PBDINVESCO 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: 6,230 shares; 2018Q4: 6,230 shares; 2019Q1: 6,230 shares; 2019Q2: 6,230 shares 6,230$79K<0.01%0Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly 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: 666 shares; 2019Q2: 2,751 shares 2,751$79K<0.01%+2,085
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,655 shares; 2018Q2: 2,655 shares; 2018Q3: 2,063 shares; 2018Q4: 2,027 shares; 2019Q1: 1,893 shares; 2019Q2: 1,547 shares 1,547$79K<0.01%-346
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly 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: 6,563 shares; 2019Q1: 6,563 shares; 2019Q2: 6,563 shares 6,563$79K<0.01%0
MMA Capital Management LLCMMA Capital Management LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,436 shares; 2018Q2: 2,436 shares; 2018Q3: 2,436 shares; 2018Q4: 2,336 shares; 2019Q1: 2,336 shares; 2019Q2: 2,336 shares 2,336$79K<0.01%0
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,255 shares; 2018Q2: 10,255 shares; 2018Q3: 5,742 shares; 2018Q4: 5,308 shares; 2019Q1: 5,320 shares; 2019Q2: 5,338 shares 5,338$79K<0.01%+18
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,403 shares; 2018Q2: 2,403 shares; 2018Q3: 2,289 shares; 2018Q4: 2,680 shares; 2019Q1: 2,570 shares; 2019Q2: 2,524 shares 2,524$78K<0.01%-46Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,054 shares; 2018Q2: 1,054 shares; 2018Q3: 2,126 shares; 2018Q4: 1,896 shares; 2019Q1: 1,850 shares; 2019Q2: 2,864 shares 2,864$78K<0.01%+1,014Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 722 shares; 2018Q4: 521 shares; 2019Q1: 477 shares; 2019Q2: 458 shares 458$78K<0.01%-19
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 721 shares; 2018Q4: 946 shares; 2019Q1: 697 shares; 2019Q2: 7,070 shares 7,070$78K<0.01%+6,373
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,384 shares; 2018Q2: 7,384 shares; 2018Q3: 8,660 shares; 2018Q4: 13,415 shares; 2019Q1: 14,423 shares; 2019Q2: 8,773 shares 8,773$78K<0.01%-5,650
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,883 shares; 2018Q2: 1,883 shares; 2018Q3: 2,061 shares; 2018Q4: 2,060 shares; 2019Q1: 1,888 shares; 2019Q2: 1,788 shares 1,788$78K<0.01%-100Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,794 shares; 2018Q4: 2,497 shares; 2019Q1: 2,104 shares; 2019Q2: 2,104 shares 2,104$78K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,884 shares; 2018Q2: 5,884 shares; 2018Q3: 3,089 shares; 2018Q4: 3,089 shares; 2019Q1: 3,089 shares; 2019Q2: 3,089 shares 3,089$78K<0.01%0
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,613 shares; 2018Q2: 2,613 shares; 2018Q3: 1,930 shares; 2018Q4: 2,075 shares; 2019Q1: 2,289 shares; 2019Q2: 2,289 shares 2,289$78K<0.01%0
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,197 shares; 2018Q2: 2,197 shares; 2018Q3: 3,631 shares; 2018Q4: 3,484 shares; 2019Q1: 2,923 shares; 2019Q2: 2,077 shares 2,077$77K<0.01%-846Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 61 shares; 2018Q4: 74 shares; 2019Q1: 61 shares; 2019Q2: 380 shares 380$77K<0.01%+319Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 286 shares; 2018Q2: 286 shares; 2018Q3: 271 shares; 2018Q4: 1,579 shares; 2019Q1: 1,573 shares; 2019Q2: 1,398 shares 1,398$77K<0.01%-175
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,330 shares; 2018Q2: 3,330 shares; 2018Q3: 6,465 shares; 2018Q4: 6,701 shares; 2019Q1: 6,809 shares; 2019Q2: 6,918 shares 6,918$77K<0.01%+109
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 767 shares 767$77K<0.01%+688Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,837 shares; 2018Q2: 2,837 shares; 2018Q3: 2,583 shares; 2018Q4: 2,265 shares; 2019Q1: 2,257 shares; 2019Q2: 2,177 shares 2,177$77K<0.01%-80Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,768 shares; 2018Q2: 29,768 shares; 2018Q3: 7,956 shares; 2018Q4: 5,456 shares; 2019Q1: 3,390 shares; 2019Q2: 1,831 shares 1,831$77K<0.01%-1,559Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,710 shares 12,710$77K<0.01%new
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,013 shares; 2018Q2: 14,013 shares; 2018Q3: 16,693 shares; 2018Q4: 17,293 shares; 2019Q1: 17,443 shares; 2019Q2: 17,594 shares 17,594$77K<0.01%+151
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,719 shares; 2018Q2: 1,719 shares; 2018Q3: 2,055 shares; 2018Q4: 1,974 shares; 2019Q1: 1,957 shares; 2019Q2: 1,736 shares 1,736$76K<0.01%-221Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 1,104 shares; 2018Q4: 3,571 shares; 2019Q1: 3,588 shares; 2019Q2: 3,611 shares 3,611$76K<0.01%+23Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,912 shares; 2018Q2: 1,912 shares; 2018Q3: 2,057 shares; 2018Q4: 3,124 shares; 2019Q1: 3,002 shares; 2019Q2: 5,789 shares 5,789$76K<0.01%+2,787Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,532 shares; 2018Q2: 57,532 shares; 2018Q3: 66,632 shares; 2018Q4: 54,297 shares; 2019Q1: 55,297 shares; 2019Q2: 50,945 shares 50,945$76K<0.01%-4,352
WABCO HLDGS INCWABCO HLDGS 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: 525 shares; 2018Q4: 780 shares; 2019Q1: 688 shares; 2019Q2: 571 shares 571$76K<0.01%-117
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: 8,985 shares; 2018Q4: 8,586 shares; 2019Q1: 9,586 shares; 2019Q2: 8,420 shares 8,420$76K<0.01%-1,166
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 493 shares; 2018Q2: 493 shares; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 1,928 shares 1,928$75K<0.01%+1,128Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,972 shares; 2018Q2: 3,972 shares; 2018Q3: 4,822 shares; 2018Q4: 6,383 shares; 2019Q1: 2,279 shares; 2019Q2: 2,036 shares 2,036$75K<0.01%-243Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 921 shares; 2018Q2: 921 shares; 2018Q3: 575 shares; 2018Q4: 1,065 shares; 2019Q1: 1,106 shares; 2019Q2: 835 shares 835$75K<0.01%-271
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39 shares; 2018Q2: 39 shares; 2018Q3: 30 shares; 2018Q4: 54 shares; 2019Q1: 41 shares; 2019Q2: 111 shares 111$75K<0.01%+70
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,693 shares; 2018Q2: 1,693 shares; 2018Q3: 1,565 shares; 2018Q4: 4,078 shares; 2019Q1: 2,516 shares; 2019Q2: 2,408 shares 2,408$75K<0.01%-108Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,330 shares; 2018Q2: 8,330 shares; 2018Q3: 4,830 shares; 2018Q4: 4,848 shares; 2019Q1: 3,993 shares; 2019Q2: 3,819 shares 3,819$75K<0.01%-174
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 463 shares; 2018Q2: 463 shares; 2018Q3: 276 shares; 2018Q4: 4,853 shares; 2019Q1: 6,058 shares; 2019Q2: 7,421 shares 7,421$75K<0.01%+1,363
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,524 shares; 2018Q2: 9,524 shares; 2018Q3: 8,809 shares; 2018Q4: 8,985 shares; 2019Q1: 8,852 shares; 2019Q2: 8,957 shares 8,957$75K<0.01%+105Timeline
ENERGIZER HLDGS INC NEWENERGIZER HLDGS 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: not reported; 2019Q1: 480 shares; 2019Q2: 870 shares 870$75K<0.01%+390
KRNTKORNIT DIGITAL 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: 4 shares; 2019Q1: 1,648 shares; 2019Q2: 2,351 shares 2,351$74K<0.01%+703Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,553 shares; 2018Q2: 3,553 shares; 2018Q3: 3,107 shares; 2018Q4: 3,851 shares; 2019Q1: 3,994 shares; 2019Q2: 3,337 shares 3,337$74K<0.01%-657Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,302 shares; 2018Q2: 1,302 shares; 2018Q3: 1,373 shares; 2018Q4: 1,464 shares; 2019Q1: 1,078 shares; 2019Q2: 968 shares 968$74K<0.01%-110Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,514 shares; 2018Q2: 39,514 shares; 2018Q3: 62,569 shares; 2018Q4: 67,079 shares; 2019Q1: 75,586 shares; 2019Q2: 66,601 shares 66,601$74K<0.01%-8,985Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,888 shares; 2018Q2: 1,888 shares; 2018Q3: 3,024 shares; 2018Q4: 5,247 shares; 2019Q1: 3,207 shares; 2019Q2: 3,305 shares 3,305$74K<0.01%+98Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,406 shares; 2018Q2: 3,406 shares; 2018Q3: 4,156 shares; 2018Q4: 3,826 shares; 2019Q1: 3,753 shares; 2019Q2: 3,511 shares 3,511$74K<0.01%-242Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,880 shares; 2018Q2: 2,880 shares; 2018Q3: 15,987 shares; 2018Q4: 13,758 shares; 2019Q1: 7,154 shares; 2019Q2: 3,433 shares 3,433$74K<0.01%-3,721Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,411 shares; 2018Q2: 9,411 shares; 2018Q3: 5,611 shares; 2018Q4: 5,611 shares; 2019Q1: 5,611 shares; 2019Q2: 5,611 shares 5,611$74K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,989 shares; 2018Q2: 1,989 shares; 2018Q3: 1,863 shares; 2018Q4: 1,987 shares; 2019Q1: 1,502 shares; 2019Q2: 1,412 shares 1,412$74K<0.01%-90Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,619 shares; 2018Q2: 1,619 shares; 2018Q3: 1,136 shares; 2018Q4: 1,136 shares; 2019Q1: 1,238 shares; 2019Q2: 1,238 shares 1,238$74K<0.01%0Timeline
TPBTURNING PT BRANDS 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: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,509 shares 1,509$74K<0.01%+9Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,719 shares; 2018Q2: 6,719 shares; 2018Q3: 5,130 shares; 2018Q4: 4,672 shares; 2019Q1: 5,578 shares; 2019Q2: 5,578 shares 5,578$74K<0.01%0
IGBHISHARES U S 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: 633 shares; 2019Q2: 2,983 shares 2,983$74K<0.01%+2,350Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,807 shares; 2018Q2: 13,807 shares; 2018Q3: 8,305 shares; 2018Q4: 5,868 shares; 2019Q1: 5,709 shares; 2019Q2: 3,202 shares 3,202$74K<0.01%-2,507
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,211 shares; 2018Q2: 1,211 shares; 2018Q3: 1,516 shares; 2018Q4: 1,607 shares; 2019Q1: 1,804 shares; 2019Q2: 1,929 shares 1,929$74K<0.01%+125
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,432 shares; 2018Q2: 2,432 shares; 2018Q3: 2,190 shares; 2018Q4: 2,001 shares; 2019Q1: 1,090 shares; 2019Q2: 1,853 shares 1,853$73K<0.01%+763Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 977 shares; 2018Q2: 977 shares; 2018Q3: 1,405 shares; 2018Q4: 602 shares; 2019Q1: 918 shares; 2019Q2: 707 shares 707$73K<0.01%-211Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 594 shares; 2018Q2: 594 shares; 2018Q3: 631 shares; 2018Q4: 593 shares; 2019Q1: 511 shares; 2019Q2: 990 shares 990$73K<0.01%+479
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 840 shares; 2018Q2: 840 shares; 2018Q3: 1,066 shares; 2018Q4: 1,660 shares; 2019Q1: 1,391 shares; 2019Q2: 1,230 shares 1,230$73K<0.01%-161
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,534 shares; 2018Q2: 7,534 shares; 2018Q3: 13,367 shares; 2018Q4: 13,367 shares; 2019Q1: 23,369 shares; 2019Q2: 23,369 shares 23,369$72K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 9,400 shares; 2019Q1: 30,990 shares; 2019Q2: 28,340 shares 28,340$72K<0.01%-2,650Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,672 shares; 2018Q2: 1,672 shares; 2018Q3: 1,933 shares; 2018Q4: 1,002 shares; 2019Q1: 1,002 shares; 2019Q2: 15,173 shares 15,173$72K<0.01%+14,171Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,605 shares; 2018Q2: 1,605 shares; 2018Q3: 778 shares; 2018Q4: 8,546 shares; 2019Q1: 683 shares; 2019Q2: 3,973 shares 3,973$72K<0.01%+3,290Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,424 shares; 2018Q2: 1,424 shares; 2018Q3: 1,778 shares; 2018Q4: 2,353 shares; 2019Q1: 2,051 shares; 2019Q2: 2,115 shares 2,115$72K<0.01%+64Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,124 shares; 2018Q2: 8,124 shares; 2018Q3: 4,888 shares; 2018Q4: 4,888 shares; 2019Q1: 5,388 shares; 2019Q2: 5,707 shares 5,707$72K<0.01%+319
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,846 shares; 2018Q2: 1,846 shares; 2018Q3: 2,139 shares; 2018Q4: 1,216 shares; 2019Q1: 11,216 shares; 2019Q2: 11,216 shares 11,216$72K<0.01%0Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 844 shares; 2018Q2: 844 shares; 2018Q3: 721 shares; 2018Q4: 726 shares; 2019Q1: 701 shares; 2019Q2: 793 shares 793$72K<0.01%+92Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,148 shares; 2018Q4: 3,491 shares; 2019Q1: 3,495 shares; 2019Q2: 4,161 shares 4,161$72K<0.01%+666Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,310 shares; 2018Q2: 1,310 shares; 2018Q3: 4,704 shares; 2018Q4: 6,240 shares; 2019Q1: 7,340 shares; 2019Q2: 8,057 shares 8,057$72K<0.01%+717Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 393 shares; 2018Q2: 393 shares; 2018Q3: 2,000 shares; 2018Q4: 706 shares; 2019Q1: 1,151 shares; 2019Q2: 3,836 shares 3,836$72K<0.01%+2,685
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 878 shares; 2018Q2: 878 shares; 2018Q3: 515 shares; 2018Q4: 999 shares; 2019Q1: 1,025 shares; 2019Q2: 1,076 shares 1,076$71K<0.01%+51Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,308 shares; 2018Q2: 11,308 shares; 2018Q3: 9,220 shares; 2018Q4: 9,105 shares; 2019Q1: 10,105 shares; 2019Q2: 11,105 shares 11,105$71K<0.01%+1,000Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,710 shares; 2018Q2: 2,710 shares; 2018Q3: 2,394 shares; 2018Q4: 5,544 shares; 2019Q1: 4,924 shares; 2019Q2: 4,983 shares 4,983$71K<0.01%+59Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 158 shares; 2018Q2: 158 shares; 2018Q3: 160 shares; 2018Q4: 55 shares; 2019Q1: 1,973 shares; 2019Q2: 1,973 shares 1,973$71K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 826 shares; 2018Q2: 826 shares; 2018Q3: 2,238 shares; 2018Q4: 5,183 shares; 2019Q1: 8,053 shares; 2019Q2: 8,603 shares 8,603$71K<0.01%+550Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,255 shares; 2018Q2: 5,255 shares; 2018Q3: 148 shares; 2018Q4: 565 shares; 2019Q1: 1,002 shares; 2019Q2: 970 shares 970$71K<0.01%-32Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,171 shares; 2018Q2: 13,171 shares; 2018Q3: 5,700 shares; 2018Q4: 5,700 shares; 2019Q1: 6,174 shares; 2019Q2: 5,300 shares 5,300$71K<0.01%-874
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,691 shares; 2018Q2: 2,691 shares; 2018Q3: 2,396 shares; 2018Q4: 2,550 shares; 2019Q1: 3,586 shares; 2019Q2: 3,678 shares 3,678$71K<0.01%+92
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 180 shares; 2018Q4: 180 shares; 2019Q1: 658 shares; 2019Q2: 971 shares 971$71K<0.01%+313
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,050 shares; 2018Q2: 1,050 shares; 2018Q3: 1,050 shares; 2018Q4: 1,050 shares; 2019Q1: 1,556 shares; 2019Q2: 2,456 shares 2,456$71K<0.01%+900Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,468 shares; 2018Q2: 1,468 shares; 2018Q3: 968 shares; 2018Q4: 1,969 shares; 2019Q1: 1,969 shares; 2019Q2: 1,970 shares 1,970$71K<0.01%+1Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,473 shares; 2018Q2: 5,473 shares; 2018Q3: 5,473 shares; 2018Q4: 5,473 shares; 2019Q1: 5,473 shares; 2019Q2: 5,473 shares 5,473$71K<0.01%0Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 251 shares; 2018Q2: 251 shares; 2018Q3: 370 shares; 2018Q4: 384 shares; 2019Q1: 388 shares; 2019Q2: 2,356 shares 2,356$71K<0.01%+1,968
VANECK ETF TRUSTVANECK ETF 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: 990 shares; 2019Q2: 1,770 shares 1,770$71K<0.01%+780
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,453 shares; 2018Q2: 1,453 shares; 2018Q3: 1,389 shares; 2018Q4: 1,730 shares; 2019Q1: 958 shares; 2019Q2: 1,170 shares 1,170$70K<0.01%+212Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 706 shares; 2018Q2: 706 shares; 2018Q3: not reported; 2018Q4: 947 shares; 2019Q1: 2,100 shares; 2019Q2: 2,285 shares 2,285$70K<0.01%+185Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,132 shares; 2018Q2: 2,132 shares; 2018Q3: 1,446 shares; 2018Q4: 2,422 shares; 2019Q1: 2,474 shares; 2019Q2: 2,468 shares 2,468$70K<0.01%-6Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,440 shares; 2018Q2: 1,440 shares; 2018Q3: 1,860 shares; 2018Q4: 2,569 shares; 2019Q1: 3,404 shares; 2019Q2: 3,234 shares 3,234$70K<0.01%-170Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,222 shares; 2018Q2: 5,222 shares; 2018Q3: 5,996 shares; 2018Q4: 5,977 shares; 2019Q1: 5,772 shares; 2019Q2: 4,803 shares 4,803$70K<0.01%-969Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,246 shares; 2018Q2: 8,246 shares; 2018Q3: 8,246 shares; 2018Q4: 6,246 shares; 2019Q1: 3,836 shares; 2019Q2: 3,486 shares 3,486$70K<0.01%-350
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 654 shares; 2018Q2: 654 shares; 2018Q3: 533 shares; 2018Q4: 1,040 shares; 2019Q1: 1,828 shares; 2019Q2: 1,716 shares 1,716$69K<0.01%-112Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,727 shares; 2018Q2: 5,727 shares; 2018Q3: 5,727 shares; 2018Q4: 4,727 shares; 2019Q1: 6,927 shares; 2019Q2: 8,027 shares 8,027$69K<0.01%+1,100Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,367 shares; 2018Q2: 7,367 shares; 2018Q3: 3,617 shares; 2018Q4: 3,617 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares 3,500$69K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,763 shares; 2018Q2: 7,763 shares; 2018Q3: 850 shares; 2018Q4: 750 shares; 2019Q1: 750 shares; 2019Q2: 750 shares 750$69K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,935 shares; 2018Q2: 3,935 shares; 2018Q3: 4,863 shares; 2018Q4: 5,071 shares; 2019Q1: 6,956 shares; 2019Q2: 4,213 shares 4,213$69K<0.01%-2,743Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 708 shares; 2018Q2: 708 shares; 2018Q3: 1,808 shares; 2018Q4: 3,789 shares; 2019Q1: 2,262 shares; 2019Q2: 1,810 shares 1,810$69K<0.01%-452Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,882 shares; 2018Q2: 2,882 shares; 2018Q3: 1,877 shares; 2018Q4: 1,077 shares; 2019Q1: 5,741 shares; 2019Q2: 6,451 shares 6,451$69K<0.01%+710
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 580 shares; 2018Q4: 397 shares; 2019Q1: 519 shares; 2019Q2: 2,797 shares 2,797$69K<0.01%+2,278
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,059 shares; 2018Q2: 2,059 shares; 2018Q3: 3,593 shares; 2018Q4: 17,990 shares; 2019Q1: 1,251 shares; 2019Q2: 8,747 shares 8,747$69K<0.01%+7,496
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,163 shares; 2018Q2: 3,163 shares; 2018Q3: 2,626 shares; 2018Q4: 2,905 shares; 2019Q1: 2,952 shares; 2019Q2: 2,494 shares 2,494$69K<0.01%-458
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,824 shares; 2018Q2: 3,824 shares; 2018Q3: 5,780 shares; 2018Q4: 4,852 shares; 2019Q1: 2,829 shares; 2019Q2: 2,690 shares 2,690$68K<0.01%-139Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,967 shares; 2018Q4: 2,280 shares; 2019Q1: 1,857 shares; 2019Q2: 1,879 shares 1,879$68K<0.01%+22Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 749 shares; 2018Q2: 749 shares; 2018Q3: 466 shares; 2018Q4: 618 shares; 2019Q1: 738 shares; 2019Q2: 752 shares 752$68K<0.01%+14Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,344 shares; 2018Q4: 1,110 shares; 2019Q1: 1,812 shares; 2019Q2: 1,894 shares 1,894$68K<0.01%+82Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 954 shares; 2018Q2: 954 shares; 2018Q3: 881 shares; 2018Q4: 932 shares; 2019Q1: 920 shares; 2019Q2: 933 shares 933$68K<0.01%+13Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,609 shares; 2018Q2: 23,609 shares; 2018Q3: 27,205 shares; 2018Q4: 25,925 shares; 2019Q1: 25,755 shares; 2019Q2: 25,655 shares 25,655$68K<0.01%-100Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,029 shares; 2018Q4: 2,732 shares; 2019Q1: 1,444 shares; 2019Q2: 1,563 shares 1,563$68K<0.01%+119Timeline
SPBSPECTRUM BRANDS 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: 1,393 shares; 2018Q4: 1,670 shares; 2019Q1: 1,242 shares; 2019Q2: 1,246 shares 1,246$67K<0.01%+4Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,889 shares; 2018Q2: 6,889 shares; 2018Q3: 3,372 shares; 2018Q4: 4,215 shares; 2019Q1: 2,952 shares; 2019Q2: 2,467 shares 2,467$67K<0.01%-485Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,740 shares; 2018Q2: 1,740 shares; 2018Q3: 1,131 shares; 2018Q4: 1,145 shares; 2019Q1: 1,090 shares; 2019Q2: 1,050 shares 1,050$67K<0.01%-40Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 2,420 shares; 2018Q4: 2,420 shares; 2019Q1: 2,521 shares; 2019Q2: 2,542 shares 2,542$67K<0.01%+21Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,482 shares; 2018Q2: 1,482 shares; 2018Q3: 326 shares; 2018Q4: 561 shares; 2019Q1: 315 shares; 2019Q2: 548 shares 548$67K<0.01%+233Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 412 shares; 2018Q2: 412 shares; 2018Q3: 463 shares; 2018Q4: 475 shares; 2019Q1: 442 shares; 2019Q2: 403 shares 403$67K<0.01%-39Timeline
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,785 shares; 2018Q2: 15,785 shares; 2018Q3: 25,704 shares; 2018Q4: 30,985 shares; 2019Q1: 31,205 shares; 2019Q2: 30,813 shares 30,813$67K<0.01%-392Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,747 shares; 2018Q2: 9,747 shares; 2018Q3: 7,236 shares; 2018Q4: 10,416 shares; 2019Q1: 14,541 shares; 2019Q2: 14,018 shares 14,018$66K<0.01%-523Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 850 shares; 2018Q4: 1,005 shares; 2019Q1: 1,145 shares; 2019Q2: 1,085 shares 1,085$66K<0.01%-60Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,056 shares; 2018Q2: 4,056 shares; 2018Q3: 3,758 shares; 2018Q4: 4,089 shares; 2019Q1: 2,594 shares; 2019Q2: 2,680 shares 2,680$66K<0.01%+86Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,812 shares; 2018Q2: 2,812 shares; 2018Q3: 4,582 shares; 2018Q4: 4,603 shares; 2019Q1: 4,603 shares; 2019Q2: 4,603 shares 4,603$66K<0.01%0
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,546 shares; 2018Q2: 13,546 shares; 2018Q3: 12,491 shares; 2018Q4: 10,410 shares; 2019Q1: 2,762 shares; 2019Q2: 2,562 shares 2,562$66K<0.01%-200
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,921 shares; 2018Q2: 25,921 shares; 2018Q3: 2,300 shares; 2018Q4: 2,300 shares; 2019Q1: 2,300 shares; 2019Q2: 2,300 shares 2,300$66K<0.01%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,699 shares; 2018Q2: 20,699 shares; 2018Q3: 10,844 shares; 2018Q4: 11,478 shares; 2019Q1: 11,277 shares; 2019Q2: 22,010 shares 22,010$66K<0.01%+10,733
SMART GLOBAL HLDGS INCSMART GLOBAL 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: 72 shares; 2018Q4: 1,169 shares; 2019Q1: 2,855 shares; 2019Q2: 2,869 shares 2,869$66K<0.01%+14
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,125 shares; 2018Q2: 1,125 shares; 2018Q3: 698 shares; 2018Q4: 1,968 shares; 2019Q1: 2,338 shares; 2019Q2: 2,645 shares 2,645$66K<0.01%+307
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly 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: 4,200 shares; 2018Q4: 4,200 shares; 2019Q1: 5,100 shares; 2019Q2: 5,100 shares 5,100$66K<0.01%0
VANECK VECTORS ETF TRVANECK VECTORS 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: 1,900 shares 1,900$66K<0.01%new
NEMNEMQuarterly 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: 58,000 shares 58,000$66K<0.01%new
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,957 shares; 2018Q2: 4,957 shares; 2018Q3: 4,957 shares; 2018Q4: 4,957 shares; 2019Q1: 4,957 shares; 2019Q2: 4,957 shares 4,957$65K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,194 shares; 2018Q4: 10,634 shares; 2019Q1: 12,418 shares; 2019Q2: 2,387 shares 2,387$65K<0.01%-10,031Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 816 shares; 2018Q2: 816 shares; 2018Q3: 693 shares; 2018Q4: 738 shares; 2019Q1: 763 shares; 2019Q2: 811 shares 811$65K<0.01%+48Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,704 shares; 2018Q2: 1,704 shares; 2018Q3: 1,227 shares; 2018Q4: 846 shares; 2019Q1: 1,005 shares; 2019Q2: 911 shares 911$65K<0.01%-94Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,623 shares; 2018Q2: 3,623 shares; 2018Q3: 3,172 shares; 2018Q4: 4,778 shares; 2019Q1: 5,985 shares; 2019Q2: 6,908 shares 6,908$65K<0.01%+923Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,233 shares; 2018Q2: 32,233 shares; 2018Q3: 31,833 shares; 2018Q4: 30,403 shares; 2019Q1: 34,203 shares; 2019Q2: 29,253 shares 29,253$65K<0.01%-4,950Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 762 shares; 2018Q2: 762 shares; 2018Q3: 1,661 shares; 2018Q4: 1,399 shares; 2019Q1: 975 shares; 2019Q2: 1,346 shares 1,346$65K<0.01%+371Timeline
ANAPLAN INCANAPLAN 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: 1,282 shares 1,282$65K<0.01%+1,200
IBDTISHARES 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: 2,400 shares 2,400$65K<0.01%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 614 shares; 2018Q4: 1,627 shares; 2019Q1: 3,146 shares; 2019Q2: 4,306 shares 4,306$65K<0.01%+1,160
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93 shares; 2018Q2: 93 shares; 2018Q3: 3,788 shares; 2018Q4: 2,452 shares; 2019Q1: 2,463 shares; 2019Q2: 2,240 shares 2,240$65K<0.01%-223Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 610 shares; 2018Q2: 610 shares; 2018Q3: 665 shares; 2018Q4: 878 shares; 2019Q1: 829 shares; 2019Q2: 1,060 shares 1,060$65K<0.01%+231
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: 183 shares; 2018Q4: 183 shares; 2019Q1: 4,308 shares; 2019Q2: 4,633 shares 4,633$65K<0.01%+325
IFRAISHARES 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: 1,455 shares; 2019Q2: 2,345 shares 2,345$64K<0.01%+890Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,715 shares; 2018Q2: 2,715 shares; 2018Q3: 2,357 shares; 2018Q4: 3,250 shares; 2019Q1: 3,090 shares; 2019Q2: 3,419 shares 3,419$64K<0.01%+329Timeline
HVTHAVERTY FURNITURE COS 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: 3,762 shares 3,762$64K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 56 shares; 2018Q4: 1,113 shares; 2019Q1: 975 shares; 2019Q2: 1,245 shares 1,245$64K<0.01%+270Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,118 shares; 2018Q2: 5,118 shares; 2018Q3: 4,893 shares; 2018Q4: 4,219 shares; 2019Q1: 687 shares; 2019Q2: 2,169 shares 2,169$64K<0.01%+1,482Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,295 shares; 2018Q2: 2,295 shares; 2018Q3: 2,552 shares; 2018Q4: 2,455 shares; 2019Q1: 2,595 shares; 2019Q2: 2,595 shares 2,595$64K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,450 shares; 2018Q4: 1,300 shares; 2019Q1: 4,375 shares; 2019Q2: 3,363 shares 3,363$64K<0.01%-1,012Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,409 shares; 2018Q2: 2,409 shares; 2018Q3: 2,742 shares; 2018Q4: 10,243 shares; 2019Q1: 10,151 shares; 2019Q2: 2,171 shares 2,171$64K<0.01%-7,980Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,510 shares; 2018Q2: 4,510 shares; 2018Q3: 3,698 shares; 2018Q4: 3,824 shares; 2019Q1: 4,054 shares; 2019Q2: 4,364 shares 4,364$64K<0.01%+310Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,053 shares; 2019Q2: 5,553 shares 5,553$64K<0.01%-500Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,279 shares; 2018Q4: 1,000 shares; 2019Q1: 12,589 shares; 2019Q2: 1,080 shares 1,080$64K<0.01%-11,509Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares; 2019Q1: 110 shares; 2019Q2: 947 shares 947$64K<0.01%+837Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,804 shares; 2018Q2: 1,804 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 3,011 shares; 2019Q2: 2,710 shares 2,710$64K<0.01%-301Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,021 shares; 2018Q2: 8,021 shares; 2018Q3: 3,553 shares; 2018Q4: 3,102 shares; 2019Q1: 2,343 shares; 2019Q2: 2,067 shares 2,067$64K<0.01%-276Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,798 shares; 2018Q2: 29,798 shares; 2018Q3: 41,999 shares; 2018Q4: 32,754 shares; 2019Q1: 33,009 shares; 2019Q2: 32,218 shares 32,218$64K<0.01%-791
INTELSAT S AINTELSAT 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: 824 shares; 2018Q4: 3,271 shares; 2019Q1: 3,271 shares; 2019Q2: 3,271 shares 3,271$64K<0.01%0
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,115 shares; 2018Q2: 3,115 shares; 2018Q3: 6,130 shares; 2018Q4: 6,141 shares; 2019Q1: 5,425 shares; 2019Q2: 4,299 shares 4,299$64K<0.01%-1,126
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,916 shares; 2018Q2: 20,916 shares; 2018Q3: 2,509 shares; 2018Q4: 2,516 shares; 2019Q1: 2,519 shares; 2019Q2: 2,525 shares 2,525$64K<0.01%+6
PEGAPEGASYSTEMS 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: 662 shares; 2018Q4: 690 shares; 2019Q1: 841 shares; 2019Q2: 885 shares 885$63K<0.01%+44Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,120 shares; 2018Q2: 1,120 shares; 2018Q3: 1,216 shares; 2018Q4: 1,279 shares; 2019Q1: 1,343 shares; 2019Q2: 1,389 shares 1,389$63K<0.01%+46Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,376 shares; 2018Q2: 1,376 shares; 2018Q3: 2,645 shares; 2018Q4: 2,899 shares; 2019Q1: 3,957 shares; 2019Q2: 5,091 shares 5,091$63K<0.01%+1,134Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 432 shares; 2018Q2: 432 shares; 2018Q3: 367 shares; 2018Q4: 364 shares; 2019Q1: 1,395 shares; 2019Q2: 1,393 shares 1,393$63K<0.01%-2Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,441 shares; 2018Q2: 11,441 shares; 2018Q3: 7,457 shares; 2018Q4: 9,037 shares; 2019Q1: 7,545 shares; 2019Q2: 7,100 shares 7,100$63K<0.01%-445
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,715 shares; 2018Q2: 5,715 shares; 2018Q3: 5,715 shares; 2018Q4: 5,715 shares; 2019Q1: 8,584 shares; 2019Q2: 8,621 shares 8,621$63K<0.01%+37Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 275 shares; 2018Q2: 275 shares; 2018Q3: 1,850 shares; 2018Q4: 1,450 shares; 2019Q1: 2,650 shares; 2019Q2: 2,650 shares 2,650$63K<0.01%0Timeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: not reported; 2018Q4: 158 shares; 2019Q1: not reported; 2019Q2: 1,492 shares 1,492$63K<0.01%new
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,565 shares; 2018Q2: 2,565 shares; 2018Q3: 3,568 shares; 2018Q4: 2,830 shares; 2019Q1: 2,830 shares; 2019Q2: 1,600 shares 1,600$62K<0.01%-1,230Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,452 shares; 2018Q2: 4,452 shares; 2018Q3: 5,682 shares; 2018Q4: 5,929 shares; 2019Q1: 5,062 shares; 2019Q2: 5,090 shares 5,090$62K<0.01%+28Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,486 shares; 2018Q2: 3,486 shares; 2018Q3: 9,341 shares; 2018Q4: 9,670 shares; 2019Q1: 4,942 shares; 2019Q2: 6,686 shares 6,686$62K<0.01%+1,744Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 424 shares; 2018Q2: 424 shares; 2018Q3: 398 shares; 2018Q4: 506 shares; 2019Q1: 527 shares; 2019Q2: 491 shares 491$62K<0.01%-36Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,608 shares; 2018Q2: 1,608 shares; 2018Q3: 848 shares; 2018Q4: 1,896 shares; 2019Q1: 2,114 shares; 2019Q2: 1,865 shares 1,865$62K<0.01%-249
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,360 shares; 2018Q4: 1,315 shares; 2019Q1: 1,675 shares; 2019Q2: 1,675 shares 1,675$62K<0.01%0Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,397 shares; 2018Q2: 7,397 shares; 2018Q3: 7,542 shares; 2018Q4: 6,939 shares; 2019Q1: 8,153 shares; 2019Q2: 7,004 shares 7,004$62K<0.01%-1,149Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,163 shares; 2018Q2: 4,163 shares; 2018Q3: 4,783 shares; 2018Q4: 5,633 shares; 2019Q1: 5,533 shares; 2019Q2: 5,173 shares 5,173$62K<0.01%-360
O'Shares Global InternetO'Shares Global InternetQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,465 shares; 2018Q4: 2,465 shares; 2019Q1: 2,465 shares; 2019Q2: 2,465 shares 2,465$62K<0.01%0
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,525 shares; 2018Q2: 11,525 shares; 2018Q3: 1,006 shares; 2018Q4: 2,006 shares; 2019Q1: 4,672 shares; 2019Q2: 4,677 shares 4,677$62K<0.01%+5
BIOSIG TECHNOLOGIES INCBIOSIG 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: 6,641 shares 6,641$62K<0.01%new
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,587 shares; 2018Q2: 2,587 shares; 2018Q3: 4,206 shares; 2018Q4: 14,923 shares; 2019Q1: 2,601 shares; 2019Q2: 2,051 shares 2,051$61K<0.01%-550Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93 shares; 2018Q2: 93 shares; 2018Q3: 1,869 shares; 2018Q4: 1,580 shares; 2019Q1: 1,580 shares; 2019Q2: 1,733 shares 1,733$61K<0.01%+153Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246 shares; 2018Q2: 246 shares; 2018Q3: 154 shares; 2018Q4: 1,726 shares; 2019Q1: 1,643 shares; 2019Q2: 1,643 shares 1,643$61K<0.01%0Timeline
ALNYALNYLAM 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: 300 shares; 2018Q4: 403 shares; 2019Q1: 403 shares; 2019Q2: 837 shares 837$61K<0.01%+434Timeline
RPDRAPID7 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: 821 shares; 2019Q2: 1,038 shares 1,038$61K<0.01%+217Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 57 shares; 2018Q4: 258 shares; 2019Q1: 282 shares; 2019Q2: 270 shares 270$61K<0.01%-12Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,163 shares; 2018Q2: 13,163 shares; 2018Q3: 5,487 shares; 2018Q4: 5,486 shares; 2019Q1: 5,716 shares; 2019Q2: 5,731 shares 5,731$61K<0.01%+15Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 756 shares; 2018Q2: 756 shares; 2018Q3: 746 shares; 2018Q4: 772 shares; 2019Q1: 871 shares; 2019Q2: 772 shares 772$61K<0.01%-99Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 840 shares; 2018Q4: 840 shares; 2019Q1: 943 shares; 2019Q2: 843 shares 843$61K<0.01%-100Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 555 shares; 2018Q2: 555 shares; 2018Q3: 84 shares; 2018Q4: 998 shares; 2019Q1: 936 shares; 2019Q2: 729 shares 729$61K<0.01%-207Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 385 shares; 2018Q4: 263 shares; 2019Q1: 1,462 shares; 2019Q2: 1,462 shares 1,462$61K<0.01%0Timeline
HSCZISHARES 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: 490 shares; 2019Q1: 490 shares; 2019Q2: 2,135 shares 2,135$61K<0.01%+1,645Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 15,082 shares; 2018Q4: 5,972 shares; 2019Q1: 5,470 shares; 2019Q2: 1,962 shares 1,962$61K<0.01%-3,508Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,994 shares; 2018Q2: 3,994 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 2,700 shares; 2019Q2: 2,861 shares 2,861$61K<0.01%+161Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,344 shares; 2018Q2: 2,344 shares; 2018Q3: 1,800 shares; 2018Q4: 3,633 shares; 2019Q1: 1,828 shares; 2019Q2: 1,919 shares 1,919$61K<0.01%+91
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,488 shares; 2018Q2: 37,488 shares; 2018Q3: 33,628 shares; 2018Q4: 3,310 shares; 2019Q1: 2,610 shares; 2019Q2: 2,248 shares 2,248$61K<0.01%-362
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 273 shares; 2018Q2: 273 shares; 2018Q3: 342 shares; 2018Q4: 429 shares; 2019Q1: 395 shares; 2019Q2: 720 shares 720$60K<0.01%+325Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,222 shares; 2018Q2: 30,222 shares; 2018Q3: 35,306 shares; 2018Q4: 28,508 shares; 2019Q1: 33,007 shares; 2019Q2: 12,172 shares 12,172$60K<0.01%-20,835
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 861 shares; 2018Q2: 861 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares; 2019Q1: 1,650 shares; 2019Q2: 1,571 shares 1,571$60K<0.01%-79Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,446 shares; 2018Q4: 2,174 shares; 2019Q1: 7,506 shares; 2019Q2: 5,143 shares 5,143$60K<0.01%-2,363Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 1,187 shares; 2018Q4: 1,198 shares; 2019Q1: 801 shares; 2019Q2: 802 shares 802$60K<0.01%+1Timeline
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022Quarterly 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: 6,250 shares; 2019Q2: 6,250 shares 6,250$60K<0.01%0
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 529 shares; 2018Q4: 85 shares; 2019Q1: 176 shares; 2019Q2: 2,496 shares 2,496$60K<0.01%+2,320
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,855 shares; 2018Q4: 1,438 shares; 2019Q1: 1,313 shares; 2019Q2: 1,316 shares 1,316$60K<0.01%+3
DIREXION SHS ETF TRDIREXION SHS 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: 1,000 shares 1,000$60K<0.01%new
WISDOMTREE TRWISDOMTREE 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: 1,194 shares; 2019Q1: 1,194 shares; 2019Q2: 1,194 shares 1,194$60K<0.01%0
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,155 shares; 2018Q2: 4,155 shares; 2018Q3: 6,375 shares; 2018Q4: 1,150 shares; 2019Q1: 800 shares; 2019Q2: 954 shares 954$59K<0.01%+154Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,262 shares; 2018Q2: 1,262 shares; 2018Q3: 5,954 shares; 2018Q4: 5,559 shares; 2019Q1: 6,443 shares; 2019Q2: 5,119 shares 5,119$59K<0.01%-1,324Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 308 shares; 2018Q2: 308 shares; 2018Q3: 308 shares; 2018Q4: 308 shares; 2019Q1: 314 shares; 2019Q2: 314 shares 314$59K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,597 shares; 2018Q2: 17,597 shares; 2018Q3: 931 shares; 2018Q4: 2,245 shares; 2019Q1: 2,245 shares; 2019Q2: 2,245 shares 2,245$59K<0.01%0Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 2,281 shares; 2018Q4: 1,991 shares; 2019Q1: 2,242 shares; 2019Q2: 1,991 shares 1,991$59K<0.01%-251Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly 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: 456 shares 456$59K<0.01%newTimeline
BEST INCBEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,045 shares; 2018Q2: 7,045 shares; 2018Q3: 13,286 shares; 2018Q4: 11,819 shares; 2019Q1: 10,819 shares; 2019Q2: 10,501 shares 10,501$59K<0.01%-318
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 2,423 shares 2,423$59K<0.01%+2,348
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,818 shares; 2018Q2: 1,818 shares; 2018Q3: 1,727 shares; 2018Q4: 2,657 shares; 2019Q1: 2,947 shares; 2019Q2: 2,935 shares 2,935$58K<0.01%-12Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400 shares; 2018Q4: not reported; 2019Q1: 80 shares; 2019Q2: 675 shares 675$58K<0.01%+595Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,583 shares; 2018Q2: 1,583 shares; 2018Q3: 1,588 shares; 2018Q4: 1,590 shares; 2019Q1: 1,593 shares; 2019Q2: 1,597 shares 1,597$58K<0.01%+4Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,725 shares; 2018Q2: 1,725 shares; 2018Q3: 2,549 shares; 2018Q4: 1,221 shares; 2019Q1: 1,234 shares; 2019Q2: 1,177 shares 1,177$58K<0.01%-57Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 915 shares; 2018Q2: 915 shares; 2018Q3: 4,332 shares; 2018Q4: 1,480 shares; 2019Q1: 988 shares; 2019Q2: 971 shares 971$58K<0.01%-17
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,391 shares; 2018Q2: 13,391 shares; 2018Q3: 6,575 shares; 2018Q4: 4,336 shares; 2019Q1: 2,989 shares; 2019Q2: 3,040 shares 3,040$58K<0.01%+51
BNOUNITED STS BRENT OIL FD LPQuarterly 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: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000$58K<0.01%0Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,474 shares; 2018Q2: 5,474 shares; 2018Q3: 6,154 shares; 2018Q4: 3,055 shares; 2019Q1: 3,055 shares; 2019Q2: 2,063 shares 2,063$58K<0.01%-992Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111 shares; 2018Q4: 111 shares; 2019Q1: 111 shares; 2019Q2: 835 shares 835$58K<0.01%+724Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,091 shares; 2018Q2: 1,091 shares; 2018Q3: 1,091 shares; 2018Q4: 1,091 shares; 2019Q1: 2,278 shares; 2019Q2: 4,869 shares 4,869$58K<0.01%+2,591
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,310 shares 3,310$58K<0.01%+310
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,800 shares; 2018Q2: 6,800 shares; 2018Q3: 6,800 shares; 2018Q4: 800 shares; 2019Q1: 8,300 shares; 2019Q2: 8,000 shares 8,000$58K<0.01%-300
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,375 shares; 2018Q2: 1,375 shares; 2018Q3: 300 shares; 2018Q4: 1,107 shares; 2019Q1: 1,570 shares; 2019Q2: 1,299 shares 1,299$57K<0.01%-271Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,943 shares; 2018Q2: 1,943 shares; 2018Q3: 1,770 shares; 2018Q4: 1,437 shares; 2019Q1: 1,551 shares; 2019Q2: 1,242 shares 1,242$57K<0.01%-309Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 277 shares; 2018Q2: 277 shares; 2018Q3: not reported; 2018Q4: 5,063 shares; 2019Q1: 3,322 shares; 2019Q2: 4,068 shares 4,068$57K<0.01%+746Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,893 shares; 2018Q2: 3,893 shares; 2018Q3: 3,850 shares; 2018Q4: 4,414 shares; 2019Q1: 4,416 shares; 2019Q2: 3,860 shares 3,860$57K<0.01%-556Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,193 shares; 2018Q2: 2,193 shares; 2018Q3: 3,304 shares; 2018Q4: 8,714 shares; 2019Q1: 2,206 shares; 2019Q2: 2,097 shares 2,097$57K<0.01%-109Timeline
EFCELLINGTON FINANCIAL 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: 3,172 shares; 2019Q2: 3,172 shares 3,172$57K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 153 shares; 2018Q2: 153 shares; 2018Q3: 840 shares; 2018Q4: 725 shares; 2019Q1: 1,010 shares; 2019Q2: 1,045 shares 1,045$57K<0.01%+35Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,575 shares; 2018Q2: 5,575 shares; 2018Q3: 2,309 shares; 2018Q4: 2,309 shares; 2019Q1: 2,267 shares; 2019Q2: 2,267 shares 2,267$57K<0.01%0Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,305 shares; 2018Q2: 33,305 shares; 2018Q3: 5,656 shares; 2018Q4: 2,459 shares; 2019Q1: 2,459 shares; 2019Q2: 2,459 shares 2,459$57K<0.01%0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 331 shares; 2018Q2: 331 shares; 2018Q3: 426 shares; 2018Q4: 596 shares; 2019Q1: 510 shares; 2019Q2: 509 shares 509$57K<0.01%-1
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 278 shares; 2018Q2: 278 shares; 2018Q3: 140 shares; 2018Q4: 525 shares; 2019Q1: 562 shares; 2019Q2: 763 shares 763$57K<0.01%+201
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 534 shares; 2018Q2: 534 shares; 2018Q3: 1,503 shares; 2018Q4: 1,332 shares; 2019Q1: 562 shares; 2019Q2: 562 shares 562$57K<0.01%0
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,628 shares; 2018Q2: 9,628 shares; 2018Q3: 9,272 shares; 2018Q4: 5,798 shares; 2019Q1: 4,786 shares; 2019Q2: 4,786 shares 4,786$57K<0.01%0
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 725 shares; 2018Q4: 932 shares; 2019Q1: 889 shares; 2019Q2: 836 shares 836$56K<0.01%-53Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 400 shares; 2018Q4: 1,835 shares; 2019Q1: 1,932 shares; 2019Q2: 2,087 shares 2,087$56K<0.01%+155Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 541 shares; 2018Q2: 541 shares; 2018Q3: 1,006 shares; 2018Q4: 1,255 shares; 2019Q1: 1,169 shares; 2019Q2: 814 shares 814$56K<0.01%-355Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 780 shares; 2018Q2: 780 shares; 2018Q3: 668 shares; 2018Q4: 1,191 shares; 2019Q1: 898 shares; 2019Q2: 617 shares 617$56K<0.01%-281
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,232 shares; 2018Q2: 1,232 shares; 2018Q3: 1,232 shares; 2018Q4: 1,232 shares; 2019Q1: 1,232 shares; 2019Q2: 1,232 shares 1,232$56K<0.01%0
SUPERCOM LTD NEWSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,700 shares; 2018Q2: 94,700 shares; 2018Q3: 71,200 shares; 2018Q4: 59,700 shares; 2019Q1: 52,200 shares; 2019Q2: 52,200 shares 52,200$56K<0.01%0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,300 shares; 2018Q4: 45,157 shares; 2019Q1: 43,057 shares; 2019Q2: 35,257 shares 35,257$56K<0.01%-7,800
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128 shares; 2018Q2: 128 shares; 2018Q3: 192 shares; 2018Q4: 194 shares; 2019Q1: 173 shares; 2019Q2: 570 shares 570$55K<0.01%+397Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 570 shares; 2018Q2: 570 shares; 2018Q3: 12,429 shares; 2018Q4: 957 shares; 2019Q1: 911 shares; 2019Q2: 866 shares 866$55K<0.01%-45Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 169 shares; 2018Q4: 164 shares; 2019Q1: 355 shares; 2019Q2: 443 shares 443$55K<0.01%+88Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,242 shares; 2018Q2: 2,242 shares; 2018Q3: 1,942 shares; 2018Q4: 1,942 shares; 2019Q1: 1,942 shares; 2019Q2: 2,309 shares 2,309$55K<0.01%+367Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,918 shares; 2018Q2: 2,918 shares; 2018Q3: 2,996 shares; 2018Q4: 2,065 shares; 2019Q1: 1,662 shares; 2019Q2: 962 shares 962$55K<0.01%-700Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares; 2018Q3: not reported; 2018Q4: 8,273 shares; 2019Q1: 5,273 shares; 2019Q2: 2,780 shares 2,780$55K<0.01%-2,493Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 388 shares; 2018Q4: 338 shares; 2019Q1: 338 shares; 2019Q2: 738 shares 738$55K<0.01%+400Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 391 shares; 2018Q2: 391 shares; 2018Q3: 435 shares; 2018Q4: 861 shares; 2019Q1: 749 shares; 2019Q2: 803 shares 803$55K<0.01%+54
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,136 shares; 2018Q2: 10,136 shares; 2018Q3: 4,389 shares; 2018Q4: 4,889 shares; 2019Q1: 4,889 shares; 2019Q2: 5,903 shares 5,903$55K<0.01%+1,014Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,202 shares; 2018Q2: 1,202 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$55K<0.01%0Timeline
VIDIETF SER SOLUTIONSQuarterly 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: 2,778 shares; 2018Q4: 2,928 shares; 2019Q1: 2,928 shares; 2019Q2: 2,278 shares 2,278$55K<0.01%-650Timeline
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETFQuarterly 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: 1,500 shares; 2018Q4: 1,050 shares; 2019Q1: 1,550 shares; 2019Q2: 3,650 shares 3,650$55K<0.01%+2,100
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 440 shares; 2018Q2: 440 shares; 2018Q3: 230 shares; 2018Q4: 533 shares; 2019Q1: 523 shares; 2019Q2: 726 shares 726$55K<0.01%+203
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,349 shares; 2018Q2: 44,349 shares; 2018Q3: 41,951 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,712 shares 2,712$55K<0.01%new
RIVERVIEW FINL CORP NEWRIVERVIEW FINL 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: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 5,200 shares 5,200$55K<0.01%+1,200
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,960 shares; 2018Q2: 9,960 shares; 2018Q3: 9,775 shares; 2018Q4: 5,413 shares; 2019Q1: 4,473 shares; 2019Q2: 5,323 shares 5,323$54K<0.01%+850Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,072 shares; 2018Q2: 1,072 shares; 2018Q3: 339 shares; 2018Q4: 320 shares; 2019Q1: 360 shares; 2019Q2: 361 shares 361$54K<0.01%+1Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,979 shares; 2018Q2: 2,979 shares; 2018Q3: 2,303 shares; 2018Q4: 793 shares; 2019Q1: 979 shares; 2019Q2: 954 shares 954$54K<0.01%-25Timeline
TBBKBANCORP 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: not reported; 2018Q4: 51 shares; 2019Q1: 6,049 shares; 2019Q2: 6,049 shares 6,049$54K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,607 shares; 2018Q2: 4,607 shares; 2018Q3: 4,687 shares; 2018Q4: 4,779 shares; 2019Q1: 4,738 shares; 2019Q2: 1,217 shares 1,217$54K<0.01%-3,521Timeline
BOOTBOOT BARN 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: 1,674 shares; 2018Q4: 1,967 shares; 2019Q1: 1,827 shares; 2019Q2: 1,528 shares 1,528$54K<0.01%-299Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 467 shares; 2018Q2: 467 shares; 2018Q3: 256 shares; 2018Q4: 514 shares; 2019Q1: 552 shares; 2019Q2: 1,586 shares 1,586$54K<0.01%+1,034
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,528 shares; 2018Q2: 1,528 shares; 2018Q3: 2,198 shares; 2018Q4: 1,524 shares; 2019Q1: 1,852 shares; 2019Q2: 1,832 shares 1,832$54K<0.01%-20Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,415 shares; 2018Q2: 1,415 shares; 2018Q3: 1,292 shares; 2018Q4: 1,360 shares; 2019Q1: 2,030 shares; 2019Q2: 1,739 shares 1,739$54K<0.01%-291Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 997 shares; 2018Q2: 997 shares; 2018Q3: 405 shares; 2018Q4: 2,128 shares; 2019Q1: 3,092 shares; 2019Q2: 1,875 shares 1,875$54K<0.01%-1,217Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,266 shares; 2018Q2: 7,266 shares; 2018Q3: 1,424 shares; 2018Q4: 1,211 shares; 2019Q1: 1,211 shares; 2019Q2: 1,211 shares 1,211$54K<0.01%0
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,037 shares; 2018Q2: 2,037 shares; 2018Q3: 1,637 shares; 2018Q4: 1,723 shares; 2019Q1: 1,746 shares; 2019Q2: 1,727 shares 1,727$54K<0.01%-19
ORRFORRSTOWN FINL SVCS 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: 2,623 shares; 2019Q1: 2,373 shares; 2019Q2: 2,487 shares 2,487$54K<0.01%+114Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,636 shares; 2018Q2: 13,636 shares; 2018Q3: 15,386 shares; 2018Q4: 20,652 shares; 2019Q1: 21,887 shares; 2019Q2: 21,887 shares 21,887$54K<0.01%0Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,228 shares; 2018Q2: 2,228 shares; 2018Q3: 2,160 shares; 2018Q4: 2,810 shares; 2019Q1: 2,110 shares; 2019Q2: 1,610 shares 1,610$54K<0.01%-500Timeline
UYMPROSHARES TRQuarterly 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: 800 shares; 2019Q1: 800 shares; 2019Q2: 896 shares 896$54K<0.01%+96Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 373 shares; 2018Q4: 523 shares; 2019Q1: 497 shares; 2019Q2: 1,891 shares 1,891$53K<0.01%+1,394Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 410 shares; 2019Q2: 568 shares 568$53K<0.01%+158Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 377 shares; 2018Q2: 377 shares; 2018Q3: 377 shares; 2018Q4: 622 shares; 2019Q1: 377 shares; 2019Q2: 4,334 shares 4,334$53K<0.01%+3,957Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,112 shares; 2018Q2: 1,112 shares; 2018Q3: 1,879 shares; 2018Q4: 1,508 shares; 2019Q1: 957 shares; 2019Q2: 963 shares 963$53K<0.01%+6Timeline
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 692 shares; 2018Q2: 692 shares; 2018Q3: 2,446 shares; 2018Q4: 2,463 shares; 2019Q1: 1,677 shares; 2019Q2: 2,877 shares 2,877$53K<0.01%+1,200
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 108 shares; 2018Q2: 108 shares; 2018Q3: 298 shares; 2018Q4: 292 shares; 2019Q1: 284 shares; 2019Q2: 303 shares 303$53K<0.01%+19Timeline
BCBPBCB 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: 3,800 shares; 2019Q1: 3,800 shares; 2019Q2: 3,800 shares 3,800$53K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 825 shares; 2018Q2: 825 shares; 2018Q3: 746 shares; 2018Q4: 641 shares; 2019Q1: 667 shares; 2019Q2: 617 shares 617$53K<0.01%-50Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,890 shares; 2018Q4: 1,890 shares; 2019Q1: 1,890 shares; 2019Q2: 1,890 shares 1,890$53K<0.01%0Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,090 shares; 2018Q2: 4,090 shares; 2018Q3: 4,780 shares; 2018Q4: 4,092 shares; 2019Q1: 8,511 shares; 2019Q2: 7,251 shares 7,251$53K<0.01%-1,260
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,012 shares; 2018Q2: 3,012 shares; 2018Q3: 3,477 shares; 2018Q4: 2,169 shares; 2019Q1: 19,380 shares; 2019Q2: 3,022 shares 3,022$53K<0.01%-16,358
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,650 shares; 2018Q2: 35,650 shares; 2018Q3: 37,463 shares; 2018Q4: 37,463 shares; 2019Q1: 34,084 shares; 2019Q2: 42,564 shares 42,564$53K<0.01%+8,480
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,278 shares; 2018Q2: 34,278 shares; 2018Q3: 39,219 shares; 2018Q4: 13,013 shares; 2019Q1: 4,587 shares; 2019Q2: 21,491 shares 21,491$53K<0.01%+16,904
POLARITYTE INCPOLARITYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 9,420 shares; 2018Q4: 9,220 shares; 2019Q1: 14,220 shares; 2019Q2: 9,220 shares 9,220$53K<0.01%-5,000
FQF TR AGFIQFQF TR AGFIQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,101 shares; 2018Q2: 3,101 shares; 2018Q3: 2,823 shares; 2018Q4: 2,428 shares; 2019Q1: 2,279 shares; 2019Q2: 2,214 shares 2,214$53K<0.01%-65
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 660 shares; 2018Q2: 660 shares; 2018Q3: 95 shares; 2018Q4: 843 shares; 2019Q1: 1,025 shares; 2019Q2: 672 shares 672$52K<0.01%-353Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,397 shares; 2018Q2: 2,397 shares; 2018Q3: 1,728 shares; 2018Q4: 1,998 shares; 2019Q1: 1,998 shares; 2019Q2: 2,322 shares 2,322$52K<0.01%+324Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,253 shares; 2018Q2: 8,253 shares; 2018Q3: 71,122 shares; 2018Q4: 6,151 shares; 2019Q1: 6,870 shares; 2019Q2: 4,335 shares 4,335$52K<0.01%-2,535Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 899 shares; 2018Q2: 899 shares; 2018Q3: 879 shares; 2018Q4: 721 shares; 2019Q1: 694 shares; 2019Q2: 887 shares 887$52K<0.01%+193
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 441 shares; 2018Q4: 930 shares; 2019Q1: 1,263 shares; 2019Q2: 1,156 shares 1,156$52K<0.01%-107
ONEYSPDR 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: 109 shares; 2019Q1: 272 shares; 2019Q2: 724 shares 724$52K<0.01%+452Timeline
NCNACCO INDS 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$52K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,070 shares; 2018Q4: 628 shares; 2019Q1: 1,133 shares; 2019Q2: 2,080 shares 2,080$52K<0.01%+947Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,450 shares; 2018Q2: 3,450 shares; 2018Q3: 5,450 shares; 2018Q4: 2,950 shares; 2019Q1: 2,950 shares; 2019Q2: 3,753 shares 3,753$52K<0.01%+803Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,500 shares; 2019Q1: 952 shares; 2019Q2: 873 shares 873$52K<0.01%-79Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,083 shares; 2018Q2: 3,083 shares; 2018Q3: 2,383 shares; 2018Q4: 2,643 shares; 2019Q1: 3,325 shares; 2019Q2: 3,828 shares 3,828$52K<0.01%+503Timeline
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,650 shares; 2018Q2: 2,650 shares; 2018Q3: 2,137 shares; 2018Q4: 1,665 shares; 2019Q1: 1,569 shares; 2019Q2: 1,569 shares 1,569$52K<0.01%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 1,177 shares; 2018Q4: 1,000 shares; 2019Q1: 400 shares; 2019Q2: 2,830 shares 2,830$51K<0.01%+2,430Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,154 shares; 2018Q2: 3,154 shares; 2018Q3: 930 shares; 2018Q4: 930 shares; 2019Q1: 930 shares; 2019Q2: 931 shares 931$51K<0.01%+1Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,923 shares; 2018Q2: 2,923 shares; 2018Q3: 2,874 shares; 2018Q4: 3,052 shares; 2019Q1: 3,048 shares; 2019Q2: 3,091 shares 3,091$51K<0.01%+43Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 703 shares; 2018Q2: 703 shares; 2018Q3: 703 shares; 2018Q4: not reported; 2019Q1: 2,400 shares; 2019Q2: 2,500 shares 2,500$51K<0.01%+100Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,227 shares; 2018Q4: 3,827 shares; 2019Q1: 3,133 shares; 2019Q2: 3,127 shares 3,127$51K<0.01%-6Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 369 shares; 2018Q2: 369 shares; 2018Q3: 1,327 shares; 2018Q4: 1,097 shares; 2019Q1: 1,197 shares; 2019Q2: 1,197 shares 1,197$51K<0.01%0
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 203 shares; 2018Q2: 203 shares; 2018Q3: 191 shares; 2018Q4: 1,040 shares; 2019Q1: 1,472 shares; 2019Q2: 1,731 shares 1,731$51K<0.01%+259
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,618 shares; 2018Q2: 1,618 shares; 2018Q3: 1,128 shares; 2018Q4: 1,121 shares; 2019Q1: 1,655 shares; 2019Q2: 1,360 shares 1,360$51K<0.01%-295
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,536 shares; 2018Q2: 2,536 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 400 shares; 2019Q2: 830 shares 830$51K<0.01%+430Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,917 shares; 2018Q2: 5,917 shares; 2018Q3: 5,216 shares; 2018Q4: 5,222 shares; 2019Q1: 5,975 shares; 2019Q2: 4,028 shares 4,028$51K<0.01%-1,947Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,306 shares; 2018Q4: 2,306 shares; 2019Q1: 2,306 shares; 2019Q2: 2,306 shares 2,306$51K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 503 shares; 2018Q2: 503 shares; 2018Q3: 269 shares; 2018Q4: 390 shares; 2019Q1: 384 shares; 2019Q2: 498 shares 498$51K<0.01%+114Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,566 shares; 2018Q4: 1,607 shares; 2019Q1: 1,607 shares; 2019Q2: 1,758 shares 1,758$51K<0.01%+151Timeline
UOCTINNOVATOR ETFS 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: 71,290 shares; 2019Q1: 24,035 shares; 2019Q2: 2,041 shares 2,041$51K<0.01%-21,994Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,419 shares; 2018Q2: 1,419 shares; 2018Q3: 1,198 shares; 2018Q4: 3,712 shares; 2019Q1: 885 shares; 2019Q2: 845 shares 845$51K<0.01%-40
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,285 shares; 2018Q2: 15,285 shares; 2018Q3: 15,208 shares; 2018Q4: 6,195 shares; 2019Q1: 29,338 shares; 2019Q2: 17,496 shares 17,496$51K<0.01%-11,842
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,550 shares; 2018Q2: 29,550 shares; 2018Q3: 28,550 shares; 2018Q4: 19,056 shares; 2019Q1: 19,050 shares; 2019Q2: 19,250 shares 19,250$51K<0.01%+200
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 912 shares; 2018Q2: 912 shares; 2018Q3: 665 shares; 2018Q4: 951 shares; 2019Q1: 721 shares; 2019Q2: 739 shares 739$50K<0.01%+18Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 402 shares; 2018Q2: 402 shares; 2018Q3: 2,756 shares; 2018Q4: 402 shares; 2019Q1: 2,508 shares; 2019Q2: 723 shares 723$50K<0.01%-1,785Timeline
TIPTTIPTREE 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: 7,970 shares 7,970$50K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 508 shares; 2018Q2: 508 shares; 2018Q3: 345 shares; 2018Q4: 1,991 shares; 2019Q1: 2,805 shares; 2019Q2: 2,630 shares 2,630$50K<0.01%-175Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,331 shares; 2018Q2: 3,331 shares; 2018Q3: 1,831 shares; 2018Q4: 1,831 shares; 2019Q1: 1,831 shares; 2019Q2: 1,831 shares 1,831$50K<0.01%0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,487 shares; 2018Q2: 2,487 shares; 2018Q3: 6,288 shares; 2018Q4: 1,615 shares; 2019Q1: 1,617 shares; 2019Q2: 1,534 shares 1,534$50K<0.01%-83
IRTCIRHYTHM 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: 115 shares; 2019Q1: 447 shares; 2019Q2: 629 shares 629$50K<0.01%+182Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,117 shares; 2018Q2: 1,117 shares; 2018Q3: 993 shares; 2018Q4: 1,689 shares; 2019Q1: 1,667 shares; 2019Q2: 2,023 shares 2,023$50K<0.01%+356Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,140 shares; 2018Q2: 5,140 shares; 2018Q3: 4,140 shares; 2018Q4: 4,140 shares; 2019Q1: 2,975 shares; 2019Q2: 3,075 shares 3,075$50K<0.01%+100Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,159 shares; 2018Q2: 1,159 shares; 2018Q3: 7,600 shares; 2018Q4: 8,674 shares; 2019Q1: 8,560 shares; 2019Q2: 2,856 shares 2,856$50K<0.01%-5,704
MYOKARDIA INCMYOKARDIA 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$50K<0.01%0
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 122 shares; 2018Q4: 63 shares; 2019Q1: 261 shares; 2019Q2: 1,645 shares 1,645$50K<0.01%+1,384
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,072 shares; 2018Q2: 4,072 shares; 2018Q3: 4,072 shares; 2018Q4: 4,072 shares; 2019Q1: 4,072 shares; 2019Q2: 4,072 shares 4,072$50K<0.01%0
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,223 shares; 2018Q2: 1,223 shares; 2018Q3: 1,268 shares; 2018Q4: 1,200 shares; 2019Q1: 2,034 shares; 2019Q2: 1,594 shares 1,594$50K<0.01%-440
LIQTECH INTL INCLIQTECH 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: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares 5,000$50K<0.01%new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,980 shares 1,980$50K<0.01%new
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 929 shares; 2018Q2: 929 shares; 2018Q3: 470 shares; 2018Q4: 2,017 shares; 2019Q1: 5,512 shares; 2019Q2: 931 shares 931$49K<0.01%-4,581Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 836 shares; 2018Q2: 836 shares; 2018Q3: 10,571 shares; 2018Q4: 1,085 shares; 2019Q1: 1,620 shares; 2019Q2: 950 shares 950$49K<0.01%-670Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,167 shares; 2018Q2: 3,167 shares; 2018Q3: 1,167 shares; 2018Q4: 1,167 shares; 2019Q1: 6,377 shares; 2019Q2: 6,300 shares 6,300$49K<0.01%-77Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,658 shares; 2018Q2: 2,658 shares; 2018Q3: 2,812 shares; 2018Q4: 2,709 shares; 2019Q1: 2,765 shares; 2019Q2: 1,789 shares 1,789$49K<0.01%-976Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 292 shares; 2018Q2: 292 shares; 2018Q3: 170 shares; 2018Q4: 260 shares; 2019Q1: 1,390 shares; 2019Q2: 1,411 shares 1,411$49K<0.01%+21Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,228 shares; 2018Q2: 1,228 shares; 2018Q3: 1,264 shares; 2018Q4: 3,819 shares; 2019Q1: 3,853 shares; 2019Q2: 3,901 shares 3,901$49K<0.01%+48Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 225 shares; 2018Q2: 225 shares; 2018Q3: 8,900 shares; 2018Q4: 8,900 shares; 2019Q1: 8,900 shares; 2019Q2: 8,900 shares 8,900$49K<0.01%0Timeline
VICEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 561 shares; 2018Q4: 1,181 shares; 2019Q1: 1,261 shares; 2019Q2: 1,937 shares 1,937$49K<0.01%+676Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly 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: 1,081 shares; 2019Q2: 1,230 shares 1,230$49K<0.01%+149
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,330 shares; 2018Q2: 27,330 shares; 2018Q3: 22,500 shares; 2018Q4: 22,500 shares; 2019Q1: 22,500 shares; 2019Q2: 37,500 shares 37,500$49K<0.01%+15,000
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 506 shares; 2018Q4: 1,982 shares; 2019Q1: 1,179 shares; 2019Q2: 1,333 shares 1,333$49K<0.01%+154
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$49K<0.01%0
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,916 shares; 2018Q2: 7,916 shares; 2018Q3: 12,801 shares; 2018Q4: 12,451 shares; 2019Q1: 12,451 shares; 2019Q2: 11,436 shares 11,436$48K<0.01%-1,015Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,243 shares; 2018Q2: 14,243 shares; 2018Q3: 14,256 shares; 2018Q4: 14,256 shares; 2019Q1: 13,822 shares; 2019Q2: 13,756 shares 13,756$48K<0.01%-66Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 580 shares; 2018Q4: 1,376 shares; 2019Q1: 1,161 shares; 2019Q2: 782 shares 782$48K<0.01%-379Timeline
MURMURPHY OIL CORPQuarterly 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: 1,845 shares; 2018Q4: 2,243 shares; 2019Q1: 2,172 shares; 2019Q2: 1,897 shares 1,897$48K<0.01%-275Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly 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: 2,300 shares 2,300$48K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,316 shares; 2018Q2: 1,316 shares; 2018Q3: 1,391 shares; 2018Q4: 1,428 shares; 2019Q1: 1,315 shares; 2019Q2: 1,239 shares 1,239$48K<0.01%-76Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,728 shares; 2018Q2: 3,728 shares; 2018Q3: 3,728 shares; 2018Q4: 3,728 shares; 2019Q1: 3,758 shares; 2019Q2: 3,728 shares 3,728$48K<0.01%-30Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,787 shares; 2018Q2: 11,787 shares; 2018Q3: 12,045 shares; 2018Q4: 2,003 shares; 2019Q1: 11,509 shares; 2019Q2: 8,290 shares 8,290$48K<0.01%-3,219Timeline
GTNGRAY MEDIA 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: 3,676 shares; 2019Q1: 2,892 shares; 2019Q2: 2,892 shares 2,892$48K<0.01%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,114 shares; 2018Q4: 450 shares; 2019Q1: 1,100 shares; 2019Q2: 1,100 shares 1,100$48K<0.01%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,063 shares; 2018Q2: 1,063 shares; 2018Q3: 1,260 shares; 2018Q4: 1,054 shares; 2019Q1: 908 shares; 2019Q2: 861 shares 861$48K<0.01%-47Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,936 shares; 2018Q2: 1,936 shares; 2018Q3: 2,978 shares; 2018Q4: 2,978 shares; 2019Q1: 2,978 shares; 2019Q2: 2,978 shares 2,978$48K<0.01%0Timeline

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