Skip to content

LADENBURG THALMANN FINANCIAL SERVICES INC.

Follow

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
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,400 shares; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares; 2019Q2: 2,400 shares 2,400$22K<0.01%0Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700$22K<0.01%0Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 1,620 shares; 2018Q4: 1,629 shares; 2019Q1: 1,650 shares; 2019Q2: 1,964 shares 1,964$22K<0.01%+314Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,680 shares; 2018Q2: 3,680 shares; 2018Q3: 3,680 shares; 2018Q4: 3,680 shares; 2019Q1: 3,680 shares; 2019Q2: 3,680 shares 3,680$22K<0.01%0
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 339 shares; 2018Q2: 339 shares; 2018Q3: not reported; 2018Q4: 485 shares; 2019Q1: 775 shares; 2019Q2: 698 shares 698$22K<0.01%-77
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 5,896 shares; 2019Q2: 6,071 shares 6,071$22K<0.01%+175
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 286 shares; 2018Q2: 286 shares; 2018Q3: 1,614 shares; 2018Q4: 786 shares; 2019Q1: 786 shares; 2019Q2: 786 shares 786$22K<0.01%0
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 61 shares; 2018Q4: 61 shares; 2019Q1: 60 shares; 2019Q2: 460 shares 460$22K<0.01%+400
ENDOLOGIX INCENDOLOGIX 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: 3,010 shares; 2019Q2: 3,010 shares 3,010$22K<0.01%0
COHBAR INC COM NEWCOHBAR INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,150 shares; 2018Q4: 12,500 shares; 2019Q1: 12,500 shares; 2019Q2: 12,500 shares 12,500$22K<0.01%0
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,129 shares; 2018Q2: 2,129 shares; 2018Q3: 572 shares; 2018Q4: 2,896 shares; 2019Q1: 705 shares; 2019Q2: 671 shares 671$21K<0.01%-34Timeline
EYENATIONAL VISION 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: 47 shares; 2018Q4: 650 shares; 2019Q1: 660 shares; 2019Q2: 686 shares 686$21K<0.01%+26Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300 shares; 2019Q2: 454 shares 454$21K<0.01%+154Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 198 shares; 2018Q2: 198 shares; 2018Q3: 83 shares; 2018Q4: 205 shares; 2019Q1: 83 shares; 2019Q2: 773 shares 773$21K<0.01%+690Timeline
LABSTANDARD BIOTOOLS 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: 554 shares; 2019Q1: 1,628 shares; 2019Q2: 1,738 shares 1,738$21K<0.01%+110Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 296 shares; 2018Q2: 296 shares; 2018Q3: 295 shares; 2018Q4: 241 shares; 2019Q1: 249 shares; 2019Q2: 233 shares 233$21K<0.01%-16Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 300 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$21K<0.01%0Timeline
JUSTGOLDMAN SACHS 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: 500 shares 500$21K<0.01%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,990 shares; 2018Q2: 21,990 shares; 2018Q3: 3,000 shares; 2018Q4: 1,460 shares; 2019Q1: not reported; 2019Q2: 2,000 shares 2,000$21K<0.01%newTimeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,401 shares; 2018Q2: 5,401 shares; 2018Q3: 3,967 shares; 2018Q4: 6,283 shares; 2019Q1: 3,476 shares; 2019Q2: 1,751 shares 1,751$21K<0.01%-1,725
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS 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: 243 shares; 2018Q4: 582 shares; 2019Q1: 582 shares; 2019Q2: 635 shares 635$21K<0.01%+53
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 602 shares; 2018Q2: 602 shares; 2018Q3: 702 shares; 2018Q4: 799 shares; 2019Q1: 783 shares; 2019Q2: 699 shares 699$21K<0.01%-84Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,311 shares; 2018Q2: 3,311 shares; 2018Q3: 363 shares; 2018Q4: 1,082 shares; 2019Q1: 436 shares; 2019Q2: 582 shares 582$21K<0.01%+146Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,382 shares; 2018Q2: 1,382 shares; 2018Q3: 1,382 shares; 2018Q4: 2,076 shares; 2019Q1: 2,083 shares; 2019Q2: 2,089 shares 2,089$21K<0.01%+6Timeline
BSCRINVESCO 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: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$21K<0.01%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 485 shares; 2018Q2: 485 shares; 2018Q3: 410 shares; 2018Q4: 395 shares; 2019Q1: 310 shares; 2019Q2: 336 shares 336$21K<0.01%+26Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 550 shares; 2018Q2: 550 shares; 2018Q3: 1,935 shares; 2018Q4: 1,735 shares; 2019Q1: 1,735 shares; 2019Q2: 1,735 shares 1,735$21K<0.01%0Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$21K<0.01%0Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares; 2018Q3: 4,300 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,000 shares 1,000$21K<0.01%-500Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 952 shares; 2018Q2: 952 shares; 2018Q3: 964 shares; 2018Q4: 977 shares; 2019Q1: 990 shares; 2019Q2: 1,002 shares 1,002$21K<0.01%+12Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,057 shares; 2018Q2: 1,057 shares; 2018Q3: 1,043 shares; 2018Q4: 733 shares; 2019Q1: 710 shares; 2019Q2: 701 shares 701$21K<0.01%-9
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,457 shares; 2018Q2: 50,457 shares; 2018Q3: 8,607 shares; 2018Q4: 7,357 shares; 2019Q1: 6,882 shares; 2019Q2: 6,882 shares 6,882$21K<0.01%0
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134 shares; 2018Q2: 134 shares; 2018Q3: not reported; 2018Q4: 1,450 shares; 2019Q1: 1,419 shares; 2019Q2: 1,362 shares 1,362$21K<0.01%-57
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,558 shares; 2018Q2: 8,558 shares; 2018Q3: 14,458 shares; 2018Q4: 15,958 shares; 2019Q1: 15,982 shares; 2019Q2: 17,458 shares 17,458$21K<0.01%+1,476
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000$21K<0.01%0
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: 537 shares; 2018Q4: 645 shares; 2019Q1: 723 shares; 2019Q2: 735 shares 735$21K<0.01%+12
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares 4,000$21K<0.01%0
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,299 shares; 2018Q2: 2,299 shares; 2018Q3: 957 shares; 2018Q4: 2,905 shares; 2019Q1: 2,935 shares; 2019Q2: 2,992 shares 2,992$21K<0.01%+57
ICONIX BRAND GROUP INC COM …ICONIX BRAND GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,113 shares; 2019Q2: 24,033 shares 24,033$21K<0.01%-80
READY CAPITAL CORPREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,930 shares; 2019Q1: 2,118 shares; 2019Q2: 811 shares 811$21K<0.01%-1,307
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,000 shares; 2018Q4: 1,576 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$21K<0.01%0
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 250 shares; 2019Q2: 750 shares 750$21K<0.01%+500
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 402 shares; 2018Q4: 715 shares; 2019Q1: 715 shares; 2019Q2: 715 shares 715$21K<0.01%0
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,504 shares; 2018Q2: 4,504 shares; 2018Q3: 442 shares; 2018Q4: 491 shares; 2019Q1: 577 shares; 2019Q2: 517 shares 517$20K<0.01%-60Timeline
ALLOALLOGENE 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: 762 shares; 2019Q2: 762 shares 762$20K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 5 shares; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares 5$20K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 397 shares; 2018Q2: 397 shares; 2018Q3: 422 shares; 2018Q4: 386 shares; 2019Q1: 476 shares; 2019Q2: 477 shares 477$20K<0.01%+1Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128 shares; 2018Q2: 128 shares; 2018Q3: 13 shares; 2018Q4: 170 shares; 2019Q1: 248 shares; 2019Q2: 332 shares 332$20K<0.01%+84
CALXCALIX 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: 1,000 shares; 2019Q2: 3,000 shares 3,000$20K<0.01%+2,000Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 2,222 shares 2,222$20K<0.01%-778Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,008 shares; 2018Q2: 1,008 shares; 2018Q3: 1,008 shares; 2018Q4: 1,008 shares; 2019Q1: 1,008 shares; 2019Q2: 1,008 shares 1,008$20K<0.01%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86 shares; 2018Q2: 86 shares; 2018Q3: not reported; 2018Q4: 365 shares; 2019Q1: 412 shares; 2019Q2: 354 shares 354$20K<0.01%-58Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,685 shares; 2018Q2: 7,685 shares; 2018Q3: 5,476 shares; 2018Q4: 6,154 shares; 2019Q1: 4,987 shares; 2019Q2: 718 shares 718$20K<0.01%-4,269Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,096 shares; 2018Q2: 1,096 shares; 2018Q3: 962 shares; 2018Q4: 887 shares; 2019Q1: 1,038 shares; 2019Q2: 1,038 shares 1,038$20K<0.01%0Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,859 shares; 2018Q2: 2,859 shares; 2018Q3: 2,884 shares; 2018Q4: 2,898 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500$20K<0.01%0Timeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 13,463 shares; 2018Q4: 755 shares; 2019Q1: 755 shares; 2019Q2: 755 shares 755$20K<0.01%0Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 536 shares; 2018Q2: 536 shares; 2018Q3: not reported; 2018Q4: 1,544 shares; 2019Q1: 518 shares; 2019Q2: 868 shares 868$20K<0.01%+350
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 970 shares; 2018Q2: 970 shares; 2018Q3: 600 shares; 2018Q4: 605 shares; 2019Q1: 603 shares; 2019Q2: 737 shares 737$20K<0.01%+134
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 333 shares; 2018Q2: 333 shares; 2018Q3: 334 shares; 2018Q4: 335 shares; 2019Q1: 335 shares; 2019Q2: 338 shares 338$20K<0.01%+3
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,270 shares; 2018Q2: 1,270 shares; 2018Q3: 898 shares; 2018Q4: 536 shares; 2019Q1: 861 shares; 2019Q2: 1,740 shares 1,740$20K<0.01%+879
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,018 shares 1,018$20K<0.01%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares 20,000$20K<0.01%new
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares 20,000$20K<0.01%new
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,052 shares; 2018Q2: 1,052 shares; 2018Q3: not reported; 2018Q4: 1,566 shares; 2019Q1: 1,501 shares; 2019Q2: 1,306 shares 1,306$20K<0.01%-195
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,197 shares; 2018Q2: 4,197 shares; 2018Q3: 4,197 shares; 2018Q4: 5,207 shares; 2019Q1: 5,607 shares; 2019Q2: 5,207 shares 5,207$20K<0.01%-400
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 5,000 shares; 2018Q4: 15,050 shares; 2019Q1: 13,850 shares; 2019Q2: 2,870 shares 2,870$20K<0.01%-10,980
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95 shares; 2018Q2: 95 shares; 2018Q3: 200 shares; 2018Q4: 100 shares; 2019Q1: 144 shares; 2019Q2: 1,100 shares 1,100$20K<0.01%+956
RED HAT INCRED HAT 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: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares 8,000$20K<0.01%0
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,644 shares; 2018Q2: 21,644 shares; 2018Q3: 8,921 shares; 2018Q4: 8,771 shares; 2019Q1: 9,193 shares; 2019Q2: 1,597 shares 1,597$20K<0.01%-7,596
LIMESTONE BANCORP INCLIMESTONE 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: 1,520 shares; 2018Q4: 1,520 shares; 2019Q1: 1,520 shares; 2019Q2: 1,290 shares 1,290$20K<0.01%-230
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 2,675 shares; 2019Q2: 600 shares 600$20K<0.01%-2,075
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 695 shares; 2018Q2: 695 shares; 2018Q3: 993 shares; 2018Q4: 695 shares; 2019Q1: 695 shares; 2019Q2: 695 shares 695$20K<0.01%0
PACER FDS TRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 428 shares; 2018Q4: 430 shares; 2019Q1: 611 shares; 2019Q2: 738 shares 738$20K<0.01%+127
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,925 shares; 2018Q2: 1,925 shares; 2018Q3: 700 shares; 2018Q4: 639 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$20K<0.01%0
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31 shares; 2018Q4: 853 shares; 2019Q1: 822 shares; 2019Q2: 869 shares 869$19K<0.01%+47Timeline
ESTCELASTIC N VQuarterly 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: 250 shares; 2019Q2: 250 shares 250$19K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,021 shares; 2018Q2: 10,021 shares; 2018Q3: 8,902 shares; 2018Q4: 10,302 shares; 2019Q1: 7,302 shares; 2019Q2: 1,704 shares 1,704$19K<0.01%-5,598Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 779 shares; 2018Q2: 779 shares; 2018Q3: 779 shares; 2018Q4: 780 shares; 2019Q1: 780 shares; 2019Q2: 781 shares 781$19K<0.01%+1Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 719 shares; 2018Q4: 800 shares; 2019Q1: 859 shares; 2019Q2: 586 shares 586$19K<0.01%-273Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 598 shares; 2018Q2: 598 shares; 2018Q3: 189 shares; 2018Q4: 1,126 shares; 2019Q1: 963 shares; 2019Q2: 901 shares 901$19K<0.01%-62Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268 shares; 2018Q2: 268 shares; 2018Q3: 362 shares; 2018Q4: 303 shares; 2019Q1: 225 shares; 2019Q2: 225 shares 225$19K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 182 shares; 2018Q4: 379 shares; 2019Q1: 312 shares; 2019Q2: 297 shares 297$19K<0.01%-15Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 480 shares; 2018Q2: 480 shares; 2018Q3: 480 shares; 2018Q4: 480 shares; 2019Q1: 480 shares; 2019Q2: 480 shares 480$19K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87 shares; 2018Q2: 87 shares; 2018Q3: 251 shares; 2018Q4: 262 shares; 2019Q1: 679 shares; 2019Q2: 188 shares 188$19K<0.01%-491Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 105 shares; 2018Q4: 164 shares; 2019Q1: 164 shares; 2019Q2: 170 shares 170$19K<0.01%+6Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 142 shares; 2018Q2: 142 shares; 2018Q3: 123 shares; 2018Q4: 395 shares; 2019Q1: 293 shares; 2019Q2: 286 shares 286$19K<0.01%-7Timeline
LCNBLCNB CORPQuarterly 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$19K<0.01%0Timeline
VSMVVICTORY 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: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 605 shares 605$19K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 312 shares; 2018Q2: 312 shares; 2018Q3: 313 shares; 2018Q4: 313 shares; 2019Q1: 313 shares; 2019Q2: 314 shares 314$19K<0.01%+1Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly 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$19K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,547 shares; 2018Q2: 1,547 shares; 2018Q3: 691 shares; 2018Q4: 613 shares; 2019Q1: 2,169 shares; 2019Q2: 1,472 shares 1,472$19K<0.01%-697Timeline
AIRGAIRGAIN INCQuarterly 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: 1,375 shares; 2018Q4: 1,375 shares; 2019Q1: 1,375 shares; 2019Q2: 1,375 shares 1,375$19K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,025 shares; 2018Q4: 675 shares; 2019Q1: 675 shares; 2019Q2: 425 shares 425$19K<0.01%-250Timeline
NEXANEXA RES 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: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$19K<0.01%0Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,071 shares; 2018Q2: 1,071 shares; 2018Q3: 1,171 shares; 2018Q4: 993 shares; 2019Q1: 642 shares; 2019Q2: 3,442 shares 3,442$19K<0.01%+2,800
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,324 shares; 2018Q2: 1,324 shares; 2018Q3: 1,344 shares; 2018Q4: 1,394 shares; 2019Q1: 1,328 shares; 2019Q2: 1,620 shares 1,620$19K<0.01%+292Timeline
RNEMFIRST TR 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: not reported; 2018Q4: 284 shares; 2019Q1: 284 shares; 2019Q2: 357 shares 357$19K<0.01%+73Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,143 shares; 2018Q2: 13,143 shares; 2018Q3: 9,778 shares; 2018Q4: 8,578 shares; 2019Q1: 8,578 shares; 2019Q2: 8,578 shares 8,578$19K<0.01%0
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 915 shares; 2018Q4: 969 shares; 2019Q1: 955 shares; 2019Q2: 932 shares 932$19K<0.01%-23Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,372 shares; 2018Q2: 1,372 shares; 2018Q3: 996 shares; 2018Q4: 997 shares; 2019Q1: 997 shares; 2019Q2: 1,422 shares 1,422$19K<0.01%+425
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,471 shares; 2018Q2: 24,471 shares; 2018Q3: 20,843 shares; 2018Q4: 20,963 shares; 2019Q1: 19,416 shares; 2019Q2: 20,919 shares 20,919$19K<0.01%+1,503
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME 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: not reported; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares 4,300$19K<0.01%0
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 850 shares; 2019Q2: 850 shares 850$19K<0.01%0
ONCOCYTE CORPONCOCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 7,500 shares 7,500$19K<0.01%+7,000
TRANSENTERIX INCTRANSENTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,405 shares; 2018Q2: 47,405 shares; 2018Q3: 44,700 shares; 2018Q4: 19,500 shares; 2019Q1: 19,800 shares; 2019Q2: 13,750 shares 13,750$19K<0.01%-6,050
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 550 shares; 2018Q2: 550 shares; 2018Q3: 550 shares; 2018Q4: 550 shares; 2019Q1: 550 shares; 2019Q2: 550 shares 550$19K<0.01%0
PROSHARES ULTRAPRO NASDAQ B…PROSHARES ULTRAPRO NASDAQ BIOTECH…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 720 shares; 2018Q2: 720 shares; 2018Q3: 720 shares; 2018Q4: 720 shares; 2019Q1: 720 shares; 2019Q2: 720 shares 720$19K<0.01%0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR CQuarterly 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: 18,000 shares 18,000$19K<0.01%new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: 268 shares; 2019Q1: 268 shares; 2019Q2: 606 shares 606$19K<0.01%+338
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,879 shares; 2018Q4: 21,820 shares; 2019Q1: 17,895 shares; 2019Q2: 558 shares 558$18K<0.01%-17,337Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,149 shares; 2018Q2: 1,149 shares; 2018Q3: 857 shares; 2018Q4: 654 shares; 2019Q1: 481 shares; 2019Q2: 455 shares 455$18K<0.01%-26Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,778 shares; 2018Q2: 2,778 shares; 2018Q3: 2,618 shares; 2018Q4: 645 shares; 2019Q1: 589 shares; 2019Q2: 436 shares 436$18K<0.01%-153Timeline
VCYTVERACYTE 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: 11,138 shares; 2019Q2: 641 shares 641$18K<0.01%-10,497Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 1,945 shares; 2019Q1: 2,031 shares; 2019Q2: 2,031 shares 2,031$18K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,312 shares; 2018Q2: 1,312 shares; 2018Q3: 1,843 shares; 2018Q4: 1,452 shares; 2019Q1: 1,269 shares; 2019Q2: 973 shares 973$18K<0.01%-296Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,070 shares; 2018Q2: 2,070 shares; 2018Q3: 8,203 shares; 2018Q4: 8,203 shares; 2019Q1: 8,494 shares; 2019Q2: 8,294 shares 8,294$18K<0.01%-200Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares; 2018Q4: 697 shares; 2019Q1: 697 shares; 2019Q2: 699 shares 699$18K<0.01%+2Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,080 shares; 2018Q2: 1,080 shares; 2018Q3: 1,080 shares; 2018Q4: 1,080 shares; 2019Q1: 1,080 shares; 2019Q2: 1,080 shares 1,080$18K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 306 shares; 2018Q4: 306 shares; 2019Q1: 588 shares; 2019Q2: 674 shares 674$18K<0.01%+86Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 224 shares; 2018Q2: 224 shares; 2018Q3: 163 shares; 2018Q4: 727 shares; 2019Q1: 721 shares; 2019Q2: 535 shares 535$18K<0.01%-186Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 135 shares; 2018Q2: 135 shares; 2018Q3: not reported; 2018Q4: 393 shares; 2019Q1: 380 shares; 2019Q2: 354 shares 354$18K<0.01%-26Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,445 shares; 2018Q2: 5,445 shares; 2018Q3: 535 shares; 2018Q4: 462 shares; 2019Q1: 712 shares; 2019Q2: 600 shares 600$18K<0.01%-112
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,551 shares; 2018Q2: 1,551 shares; 2018Q3: 1,551 shares; 2018Q4: 1,551 shares; 2019Q1: 1,551 shares; 2019Q2: 1,551 shares 1,551$18K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,943 shares; 2018Q2: 3,943 shares; 2018Q3: 3,800 shares; 2018Q4: 3,543 shares; 2019Q1: 3,643 shares; 2019Q2: 3,643 shares 3,643$18K<0.01%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,576 shares; 2018Q2: 6,576 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,322 shares 1,322$18K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS 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: 2,200 shares; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares 2,200$18K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,885 shares; 2018Q2: 1,885 shares; 2018Q3: 1,929 shares; 2018Q4: 3,497 shares; 2019Q1: 4,331 shares; 2019Q2: 4,040 shares 4,040$18K<0.01%-291Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 1,475 shares; 2018Q4: 675 shares; 2019Q1: 675 shares; 2019Q2: 675 shares 675$18K<0.01%0Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 632 shares 632$18K<0.01%newTimeline
ACESALPS 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: 500 shares; 2019Q1: 500 shares; 2019Q2: 593 shares 593$18K<0.01%+93Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 276 shares; 2018Q4: 839 shares; 2019Q1: 681 shares; 2019Q2: 681 shares 681$18K<0.01%0Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,233 shares; 2018Q2: 2,233 shares; 2018Q3: 1,360 shares; 2018Q4: 626 shares; 2019Q1: 626 shares; 2019Q2: 634 shares 634$18K<0.01%+8Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,321 shares; 2018Q2: 7,321 shares; 2018Q3: 7,321 shares; 2018Q4: 11,833 shares; 2019Q1: 8,108 shares; 2019Q2: 9,608 shares 9,608$18K<0.01%+1,500
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 658 shares; 2018Q2: 658 shares; 2018Q3: 297 shares; 2018Q4: 311 shares; 2019Q1: 384 shares; 2019Q2: 491 shares 491$18K<0.01%+107
CATASYS INCCATASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 1,300 shares; 2019Q2: 900 shares 900$18K<0.01%-400
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,912 shares; 2018Q2: 6,912 shares; 2018Q3: 6,912 shares; 2018Q4: 3,912 shares; 2019Q1: 3,912 shares; 2019Q2: 3,946 shares 3,946$18K<0.01%+34
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 747 shares; 2018Q2: 747 shares; 2018Q3: 140 shares; 2018Q4: 1,195 shares; 2019Q1: 1,270 shares; 2019Q2: 942 shares 942$18K<0.01%-328
ISHARES TRISHARES 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: 675 shares 675$18K<0.01%new
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS 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: 17,992 shares; 2019Q2: 17,992 shares 17,992$18K<0.01%0
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,915 shares; 2018Q2: 13,915 shares; 2018Q3: 4,045 shares; 2018Q4: 3,846 shares; 2019Q1: 4,546 shares; 2019Q2: 4,324 shares 4,324$18K<0.01%-222
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 199 shares; 2018Q2: 199 shares; 2018Q3: 199 shares; 2018Q4: 137 shares; 2019Q1: 137 shares; 2019Q2: 12,637 shares 12,637$18K<0.01%+12,500
PACER FDS TRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 629 shares; 2018Q4: 630 shares; 2019Q1: 631 shares; 2019Q2: 632 shares 632$18K<0.01%+1
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 700 shares 700$18K<0.01%new
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 917 shares; 2018Q2: 917 shares; 2018Q3: 917 shares; 2018Q4: 917 shares; 2019Q1: 1,017 shares; 2019Q2: 919 shares 919$17K<0.01%-98Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 408 shares; 2018Q2: 408 shares; 2018Q3: 324 shares; 2018Q4: 295 shares; 2019Q1: 242 shares; 2019Q2: 224 shares 224$17K<0.01%-18Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,612 shares; 2018Q2: 3,612 shares; 2018Q3: 3,243 shares; 2018Q4: 793 shares; 2019Q1: 593 shares; 2019Q2: 343 shares 343$17K<0.01%-250Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,371 shares; 2018Q2: 3,371 shares; 2018Q3: 3,036 shares; 2018Q4: 3,216 shares; 2019Q1: 3,296 shares; 2019Q2: 2,829 shares 2,829$17K<0.01%-467Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 4,655 shares; 2018Q4: 8,145 shares; 2019Q1: 7,910 shares; 2019Q2: 972 shares 972$17K<0.01%-6,938Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 256 shares; 2018Q4: 958 shares; 2019Q1: 652 shares; 2019Q2: 773 shares 773$17K<0.01%+121Timeline
GEF-BGREIF INCQuarterly 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: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$17K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 486 shares; 2018Q2: 486 shares; 2018Q3: not reported; 2018Q4: 684 shares; 2019Q1: 646 shares; 2019Q2: 548 shares 548$17K<0.01%-98Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 567 shares; 2018Q4: 717 shares; 2019Q1: 875 shares; 2019Q2: 875 shares 875$17K<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 374 shares; 2019Q2: 373 shares 373$17K<0.01%-1Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,005 shares; 2018Q4: 1 shares; 2019Q1: 175 shares; 2019Q2: 343 shares 343$17K<0.01%+168Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 401 shares; 2019Q2: 1,395 shares 1,395$17K<0.01%+994Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96 shares; 2018Q2: 96 shares; 2018Q3: 31 shares; 2018Q4: 277 shares; 2019Q1: 220 shares; 2019Q2: 512 shares 512$17K<0.01%+292Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,857 shares; 2018Q2: 2,857 shares; 2018Q3: 3,168 shares; 2018Q4: 818 shares; 2019Q1: 818 shares; 2019Q2: 818 shares 818$17K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 398 shares; 2018Q2: 398 shares; 2018Q3: 50 shares; 2018Q4: 175 shares; 2019Q1: 215 shares; 2019Q2: 215 shares 215$17K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 305 shares; 2018Q2: 305 shares; 2018Q3: 144 shares; 2018Q4: 168 shares; 2019Q1: 391 shares; 2019Q2: 224 shares 224$17K<0.01%-167Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,514 shares; 2018Q2: 3,514 shares; 2018Q3: 3,207 shares; 2018Q4: 3,214 shares; 2019Q1: 1,807 shares; 2019Q2: 1,807 shares 1,807$17K<0.01%0Timeline
XMHQINVESCO 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: 350 shares; 2018Q4: 350 shares; 2019Q1: 350 shares; 2019Q2: 350 shares 350$17K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 395 shares; 2018Q2: 395 shares; 2018Q3: 407 shares; 2018Q4: 494 shares; 2019Q1: 494 shares; 2019Q2: 2,395 shares 2,395$17K<0.01%+1,901Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 192 shares; 2018Q3: 638 shares; 2018Q4: 102 shares; 2019Q1: 102 shares; 2019Q2: 267 shares 267$17K<0.01%+165
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,497 shares; 2018Q2: 1,497 shares; 2018Q3: 419 shares; 2018Q4: 340 shares; 2019Q1: 340 shares; 2019Q2: 340 shares 340$17K<0.01%0Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 1,329 shares; 2019Q2: 1,335 shares 1,335$17K<0.01%+6Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 742 shares; 2018Q2: 742 shares; 2018Q3: 742 shares; 2018Q4: 820 shares; 2019Q1: 820 shares; 2019Q2: 753 shares 753$17K<0.01%-67Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 397 shares; 2019Q2: 810 shares 810$17K<0.01%+413
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 784 shares; 2018Q2: 784 shares; 2018Q3: 368 shares; 2018Q4: 350 shares; 2019Q1: 323 shares; 2019Q2: 179 shares 179$17K<0.01%-144
EVO PMTS INCEVO PMTS 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: 25 shares; 2019Q1: not reported; 2019Q2: 545 shares 545$17K<0.01%new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,250 shares; 2018Q2: 5,250 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 1,850 shares; 2019Q2: 2,850 shares 2,850$17K<0.01%+1,000
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev AsiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 466 shares; 2018Q4: 40 shares; 2019Q1: 168 shares; 2019Q2: 658 shares 658$17K<0.01%+490
HERCULES CAPITAL INCHERCULES CAPITAL 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: 17,000 shares 17,000$17K<0.01%new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,719 shares; 2018Q2: 2,719 shares; 2018Q3: 1,877 shares; 2018Q4: 1,764 shares; 2019Q1: 1,777 shares; 2019Q2: 1,790 shares 1,790$17K<0.01%+13
IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 988 shares; 2018Q2: 988 shares; 2018Q3: 988 shares; 2018Q4: 988 shares; 2019Q1: 1,102 shares; 2019Q2: 1,102 shares 1,102$17K<0.01%0
PACIRA BIOSCIENCESPACIRA BIOSCIENCESQuarterly 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: 17,000 shares 17,000$17K<0.01%new
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,470 shares; 2018Q4: 1,304 shares; 2019Q1: 1,694 shares; 2019Q2: 390 shares 390$16K<0.01%-1,304Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,124 shares; 2018Q2: 1,124 shares; 2018Q3: 1,580 shares; 2018Q4: 2,310 shares; 2019Q1: 619 shares; 2019Q2: 586 shares 586$16K<0.01%-33Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,748 shares; 2018Q2: 1,748 shares; 2018Q3: 1,496 shares; 2018Q4: 1,062 shares; 2019Q1: 1,061 shares; 2019Q2: 1,066 shares 1,066$16K<0.01%+5Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 303 shares; 2018Q4: 453 shares; 2019Q1: 459 shares; 2019Q2: 296 shares 296$16K<0.01%-163Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,950 shares; 2018Q2: 6,950 shares; 2018Q3: 1,446 shares; 2018Q4: 2,360 shares; 2019Q1: 2,382 shares; 2019Q2: 6,769 shares 6,769$16K<0.01%+4,387Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 264 shares; 2018Q4: 264 shares; 2019Q1: 326 shares; 2019Q2: 464 shares 464$16K<0.01%+138Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 218 shares; 2018Q4: 476 shares; 2019Q1: 498 shares; 2019Q2: 226 shares 226$16K<0.01%-272Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 778 shares; 2018Q2: 778 shares; 2018Q3: 778 shares; 2018Q4: 668 shares; 2019Q1: 658 shares; 2019Q2: 670 shares 670$16K<0.01%+12Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$16K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 169 shares; 2018Q2: 169 shares; 2018Q3: 954 shares; 2018Q4: 1,042 shares; 2019Q1: 976 shares; 2019Q2: 949 shares 949$16K<0.01%-27Timeline
ICFIICF 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: 41 shares; 2018Q4: 128 shares; 2019Q1: 172 shares; 2019Q2: 226 shares 226$16K<0.01%+54Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares; 2018Q4: 100 shares; 2019Q1: 314 shares; 2019Q2: 314 shares 314$16K<0.01%0
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly 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: 5,950 shares; 2019Q1: 2,750 shares; 2019Q2: 1,110 shares 1,110$16K<0.01%-1,640Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,111 shares; 2018Q2: 1,111 shares; 2018Q3: 871 shares; 2018Q4: 1,227 shares; 2019Q1: 1,111 shares; 2019Q2: 1,111 shares 1,111$16K<0.01%0
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,599 shares; 2018Q2: 1,599 shares; 2018Q3: 1,032 shares; 2018Q4: 1,026 shares; 2019Q1: 769 shares; 2019Q2: 788 shares 788$16K<0.01%+19Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 685 shares; 2018Q2: 685 shares; 2018Q3: 685 shares; 2018Q4: 685 shares; 2019Q1: 935 shares; 2019Q2: 935 shares 935$16K<0.01%0
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,049 shares; 2018Q2: 2,049 shares; 2018Q3: 2,062 shares; 2018Q4: 2,569 shares; 2019Q1: 2,375 shares; 2019Q2: 2,188 shares 2,188$16K<0.01%-187
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,328 shares; 2018Q2: 2,328 shares; 2018Q3: 698 shares; 2018Q4: 488 shares; 2019Q1: 410 shares; 2019Q2: 1,323 shares 1,323$16K<0.01%+913Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 792 shares; 2018Q2: 792 shares; 2018Q3: 323 shares; 2018Q4: 315 shares; 2019Q1: 350 shares; 2019Q2: 356 shares 356$16K<0.01%+6
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000$16K<0.01%0
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,348 shares; 2018Q2: 1,348 shares; 2018Q3: 2,265 shares; 2018Q4: 2,265 shares; 2019Q1: 2,265 shares; 2019Q2: 2,265 shares 2,265$16K<0.01%0Timeline
MMTMSPDR 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: 75 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125$16K<0.01%0Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 753 shares; 2018Q2: 753 shares; 2018Q3: 753 shares; 2018Q4: 753 shares; 2019Q1: 753 shares; 2019Q2: 753 shares 753$16K<0.01%0Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,109 shares; 2018Q2: 4,109 shares; 2018Q3: 250 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$16K<0.01%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,368 shares; 2018Q2: 1,368 shares; 2018Q3: 1,308 shares; 2018Q4: 808 shares; 2019Q1: 708 shares; 2019Q2: 708 shares 708$16K<0.01%0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600 shares; 2018Q4: not reported; 2019Q1: 308 shares; 2019Q2: 375 shares 375$16K<0.01%+67
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,075 shares; 2018Q2: 1,075 shares; 2018Q3: 1,115 shares; 2018Q4: 4,106 shares; 2019Q1: 3,045 shares; 2019Q2: 5,412 shares 5,412$16K<0.01%+2,367
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 21 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 19 shares 19$16K<0.01%+3
FLUENT INCFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,700 shares; 2018Q4: 6,700 shares; 2019Q1: 9,000 shares; 2019Q2: 2,928 shares 2,928$16K<0.01%-6,072
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,000 shares 16,000$16K<0.01%new
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 789 shares; 2018Q2: 789 shares; 2018Q3: 620 shares; 2018Q4: 922 shares; 2019Q1: 856 shares; 2019Q2: 854 shares 854$16K<0.01%-2
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 354 shares; 2018Q2: 354 shares; 2018Q3: 23 shares; 2018Q4: 183 shares; 2019Q1: 217 shares; 2019Q2: 319 shares 319$16K<0.01%+102
DANAHER CORP DELDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000$16K<0.01%0
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,078 shares; 2018Q2: 1,078 shares; 2018Q3: 1,078 shares; 2018Q4: 1,028 shares; 2019Q1: 1,000 shares; 2019Q2: 1,100 shares 1,100$16K<0.01%+100
MORGAN STANLEYMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,953 shares; 2018Q2: 2,953 shares; 2018Q3: 2,953 shares; 2018Q4: 2,953 shares; 2019Q1: 2,653 shares; 2019Q2: 2,653 shares 2,653$16K<0.01%0
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 732 shares; 2018Q2: 732 shares; 2018Q3: 732 shares; 2018Q4: 1,419 shares; 2019Q1: 2,437 shares; 2019Q2: 2,437 shares 2,437$16K<0.01%0
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 133 shares; 2018Q2: 133 shares; 2018Q3: 125 shares; 2018Q4: 156 shares; 2019Q1: 225 shares; 2019Q2: 825 shares 825$16K<0.01%+600
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: 360 shares; 2018Q4: 360 shares; 2019Q1: 360 shares; 2019Q2: 638 shares 638$16K<0.01%+278
WISDOMTREE EMERGING MARKETS…WISDOMTREE EMERGING MARKETS CONSU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700$16K<0.01%0
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: 5,683 shares; 2018Q2: 5,683 shares; 2018Q3: 1,333 shares; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: 274 shares 274$16K<0.01%+176
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT 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: 1,229 shares; 2019Q2: 1,236 shares 1,236$16K<0.01%+7
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 329 shares; 2018Q2: 329 shares; 2018Q3: 698 shares; 2018Q4: 212 shares; 2019Q1: 212 shares; 2019Q2: 212 shares 212$15K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,692 shares; 2018Q2: 2,692 shares; 2018Q3: 3,651 shares; 2018Q4: 2,037 shares; 2019Q1: 1,188 shares; 2019Q2: 1,630 shares 1,630$15K<0.01%+442Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares; 2019Q2: 1,600 shares 1,600$15K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197 shares; 2018Q2: 197 shares; 2018Q3: not reported; 2018Q4: 28 shares; 2019Q1: 80 shares; 2019Q2: 88 shares 88$15K<0.01%+8Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,284 shares; 2018Q2: 2,284 shares; 2018Q3: 2,624 shares; 2018Q4: 2,635 shares; 2019Q1: 2,024 shares; 2019Q2: 2,027 shares 2,027$15K<0.01%+3Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64 shares; 2018Q2: 64 shares; 2018Q3: not reported; 2018Q4: 420 shares; 2019Q1: 435 shares; 2019Q2: 1,213 shares 1,213$15K<0.01%+778Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,760 shares; 2018Q4: 1,560 shares; 2019Q1: 1,317 shares; 2019Q2: 1,317 shares 1,317$15K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,426 shares; 2018Q2: 11,426 shares; 2018Q3: 11,301 shares; 2018Q4: 18,912 shares; 2019Q1: 30,225 shares; 2019Q2: 18,912 shares 18,912$15K<0.01%-11,313Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 552 shares; 2018Q2: 552 shares; 2018Q3: 652 shares; 2018Q4: 652 shares; 2019Q1: 652 shares; 2019Q2: 652 shares 652$15K<0.01%0
FLHYFRANKLIN TEMPLETON 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: 593 shares; 2019Q2: 593 shares 593$15K<0.01%0Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 366 shares; 2018Q2: 366 shares; 2018Q3: 888 shares; 2018Q4: 94 shares; 2019Q1: 261 shares; 2019Q2: 199 shares 199$15K<0.01%-62
TECHTARGET INCTECHTARGET INCQuarterly 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: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 720 shares 720$15K<0.01%new
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 87 shares; 2018Q4: 87 shares; 2019Q1: 175 shares; 2019Q2: 249 shares 249$15K<0.01%+74
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 348 shares; 2018Q4: 359 shares; 2019Q1: 348 shares; 2019Q2: 1,230 shares 1,230$15K<0.01%+882
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 932 shares; 2018Q2: 932 shares; 2018Q3: 482 shares; 2018Q4: 482 shares; 2019Q1: 482 shares; 2019Q2: 482 shares 482$15K<0.01%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$15K<0.01%0Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 140 shares; 2018Q4: 112 shares; 2019Q1: 452 shares; 2019Q2: 430 shares 430$15K<0.01%-22
AGIOAGIOS 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: 10 shares; 2018Q4: 325 shares; 2019Q1: 334 shares; 2019Q2: 310 shares 310$15K<0.01%-24Timeline
BZHBEAZER HOMES USA 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: 800 shares; 2019Q2: 1,550 shares 1,550$15K<0.01%+750Timeline
MLPMAUI LD & PINEAPPLE 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: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$15K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,946 shares; 2018Q2: 5,946 shares; 2018Q3: 5,946 shares; 2018Q4: 5,696 shares; 2019Q1: 5,696 shares; 2019Q2: 5,696 shares 5,696$15K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 590 shares; 2018Q4: 590 shares; 2019Q1: 590 shares; 2019Q2: 590 shares 590$15K<0.01%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 663 shares; 2018Q2: 663 shares; 2018Q3: 1,298 shares; 2018Q4: 1,347 shares; 2019Q1: 590 shares; 2019Q2: 594 shares 594$15K<0.01%+4Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 597 shares 597$15K<0.01%newTimeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,434 shares; 2018Q2: 1,434 shares; 2018Q3: 1,095 shares; 2018Q4: 1,095 shares; 2019Q1: 1,095 shares; 2019Q2: 1,195 shares 1,195$15K<0.01%+100
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,775 shares 2,775$15K<0.01%newTimeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly 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: 166 shares 166$15K<0.01%newTimeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly 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: 1,732 shares; 2019Q1: 1,857 shares; 2019Q2: 1,857 shares 1,857$15K<0.01%0Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$15K<0.01%0
ISHARESISHARESQuarterly 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: 550 shares 550$15K<0.01%new
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,457 shares; 2018Q2: 2,457 shares; 2018Q3: 1,155 shares; 2018Q4: 155 shares; 2019Q1: 775 shares; 2019Q2: 531 shares 531$15K<0.01%-244
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,405 shares; 2018Q2: 1,405 shares; 2018Q3: 1,405 shares; 2018Q4: 1,405 shares; 2019Q1: 5,832 shares; 2019Q2: 5,832 shares 5,832$15K<0.01%0
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,200 shares; 2018Q2: 2,200 shares; 2018Q3: 2,200 shares; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,000 shares 2,000$15K<0.01%-200
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 441 shares; 2018Q2: 441 shares; 2018Q3: 443 shares; 2018Q4: 750 shares; 2019Q1: 749 shares; 2019Q2: 749 shares 749$15K<0.01%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,556 shares; 2018Q2: 5,556 shares; 2018Q3: 3,246 shares; 2018Q4: 3,096 shares; 2019Q1: 3,096 shares; 2019Q2: 3,747 shares 3,747$15K<0.01%+651
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 601 shares; 2018Q2: 601 shares; 2018Q3: 1,282 shares; 2018Q4: 1,182 shares; 2019Q1: 1,182 shares; 2019Q2: 682 shares 682$15K<0.01%-500
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares; 2018Q4: 400 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$15K<0.01%0
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 450 shares 450$15K<0.01%new
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,120 shares; 2018Q4: 1,120 shares; 2019Q1: 1,378 shares; 2019Q2: 1,378 shares 1,378$15K<0.01%0
HCI GROUP INCHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,000 shares 15,000$15K<0.01%new
ENTEGRA FINL CORPENTEGRA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68 shares; 2018Q2: 68 shares; 2018Q3: not reported; 2018Q4: 0 shares; 2019Q1: not reported; 2019Q2: 500 shares 500$15K<0.01%new
ARTYISHARES 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: 582 shares; 2019Q2: 582 shares 582$14K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 513 shares; 2019Q1: 515 shares; 2019Q2: 517 shares 517$14K<0.01%+2Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,402 shares; 2018Q2: 2,402 shares; 2018Q3: 1,950 shares; 2018Q4: 1,952 shares; 2019Q1: 8,631 shares; 2019Q2: 689 shares 689$14K<0.01%-7,942Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,508 shares; 2018Q2: 8,508 shares; 2018Q3: 3,710 shares; 2018Q4: 2,349 shares; 2019Q1: 2,362 shares; 2019Q2: 1,527 shares 1,527$14K<0.01%-835Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 339 shares; 2018Q2: 339 shares; 2018Q3: 171 shares; 2018Q4: 472 shares; 2019Q1: 489 shares; 2019Q2: 262 shares 262$14K<0.01%-227Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,137 shares; 2018Q2: 1,137 shares; 2018Q3: 3,497 shares; 2018Q4: 2,977 shares; 2019Q1: 1,949 shares; 2019Q2: 1,000 shares 1,000$14K<0.01%-949Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 41 shares; 2018Q4: 230 shares; 2019Q1: 271 shares; 2019Q2: 192 shares 192$14K<0.01%-79Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 740 shares; 2018Q2: 740 shares; 2018Q3: 840 shares; 2018Q4: 865 shares; 2019Q1: 5,090 shares; 2019Q2: 865 shares 865$14K<0.01%-4,225Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 136 shares; 2018Q2: 136 shares; 2018Q3: 836 shares; 2018Q4: 801 shares; 2019Q1: 803 shares; 2019Q2: 802 shares 802$14K<0.01%-1Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly 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$14K<0.01%0
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 544 shares; 2018Q2: 544 shares; 2018Q3: 566 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$14K<0.01%0
OFIXORTHOFIX 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: 100 shares; 2018Q4: 300 shares; 2019Q1: 295 shares; 2019Q2: 260 shares 260$14K<0.01%-35Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 849 shares; 2018Q2: 849 shares; 2018Q3: 957 shares; 2018Q4: 688 shares; 2019Q1: 394 shares; 2019Q2: 394 shares 394$14K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,623 shares; 2018Q2: 6,623 shares; 2018Q3: 6,365 shares; 2018Q4: 6,048 shares; 2019Q1: 6,211 shares; 2019Q2: 2,245 shares 2,245$14K<0.01%-3,966Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 630 shares; 2018Q2: 630 shares; 2018Q3: 505 shares; 2018Q4: 707 shares; 2019Q1: 672 shares; 2019Q2: 672 shares 672$14K<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 538 shares 538$14K<0.01%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,231 shares; 2018Q2: 14,231 shares; 2018Q3: 2,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 936 shares 936$14K<0.01%-64Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,753 shares; 2018Q2: 7,753 shares; 2018Q3: 209 shares; 2018Q4: 200 shares; 2019Q1: 350 shares; 2019Q2: 350 shares 350$14K<0.01%0Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL 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: 566 shares 566$14K<0.01%new
RSPRINVESCO 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: 706 shares; 2018Q4: 838 shares; 2019Q1: 560 shares; 2019Q2: 462 shares 462$14K<0.01%-98Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 804 shares; 2018Q4: 695 shares; 2019Q1: 597 shares; 2019Q2: 1,000 shares 1,000$14K<0.01%+403Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 394 shares; 2018Q2: 394 shares; 2018Q3: 676 shares; 2018Q4: 676 shares; 2019Q1: 676 shares; 2019Q2: 676 shares 676$14K<0.01%0Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 259 shares; 2018Q2: 259 shares; 2018Q3: 983 shares; 2018Q4: 983 shares; 2019Q1: 983 shares; 2019Q2: 983 shares 983$14K<0.01%0Timeline
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,982 shares; 2018Q2: 13,982 shares; 2018Q3: 11,947 shares; 2018Q4: 8,015 shares; 2019Q1: 8,015 shares; 2019Q2: 8,015 shares 8,015$14K<0.01%0Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,032 shares; 2018Q2: 9,032 shares; 2018Q3: 8,304 shares; 2018Q4: 6,316 shares; 2019Q1: 8,886 shares; 2019Q2: 6,677 shares 6,677$14K<0.01%-2,209
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,090 shares; 2018Q2: 1,090 shares; 2018Q3: 2,102 shares; 2018Q4: 1,636 shares; 2019Q1: 1,238 shares; 2019Q2: 1,238 shares 1,238$14K<0.01%0
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,227 shares; 2018Q2: 4,227 shares; 2018Q3: 565 shares; 2018Q4: 491 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450$14K<0.01%0
TITAN MED INCTITAN 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: 1,985 shares; 2018Q4: 3,842 shares; 2019Q1: 5,948 shares; 2019Q2: 5,948 shares 5,948$14K<0.01%0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares 2,200$14K<0.01%0
LATAM AIRLS GROUP S ALATAM AIRLS GROUP 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: 1,469 shares; 2018Q4: 1,476 shares; 2019Q1: 1,469 shares; 2019Q2: 1,470 shares 1,470$14K<0.01%+1
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,035 shares; 2018Q2: 4,035 shares; 2018Q3: 4,663 shares; 2018Q4: 1,663 shares; 2019Q1: 7,048 shares; 2019Q2: 1,463 shares 1,463$14K<0.01%-5,585
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 239 shares; 2018Q4: 397 shares; 2019Q1: 425 shares; 2019Q2: 381 shares 381$14K<0.01%-44
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES 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: 2,000 shares; 2018Q4: 2,403 shares; 2019Q1: 2,166 shares; 2019Q2: 3,016 shares 3,016$14K<0.01%+850
BIO-PATH HLDGS INCBIO-PATH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,026 shares; 2019Q2: 1,026 shares 1,026$14K<0.01%0
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 2,050 shares; 2018Q4: 2,050 shares; 2019Q1: 3,215 shares; 2019Q2: 3,215 shares 3,215$14K<0.01%0
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123 shares; 2018Q2: 123 shares; 2018Q3: 3,806 shares; 2018Q4: 203 shares; 2019Q1: 123 shares; 2019Q2: 373 shares 373$14K<0.01%+250
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500$14K<0.01%0
KEMPHARM INC COM NEWKEMPHARM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,351 shares; 2019Q1: 8,151 shares; 2019Q2: 8,151 shares 8,151$14K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 390 shares; 2018Q4: 390 shares; 2019Q1: 273 shares; 2019Q2: 273 shares 273$14K<0.01%0
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 124 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 126 shares 126$13K<0.01%+1Timeline
INSMINSMED 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: 303 shares; 2019Q1: 378 shares; 2019Q2: 493 shares 493$13K<0.01%+115Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 238 shares; 2018Q2: 238 shares; 2018Q3: 262 shares; 2018Q4: 207 shares; 2019Q1: 295 shares; 2019Q2: 283 shares 283$13K<0.01%-12Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 669 shares; 2018Q2: 669 shares; 2018Q3: 234 shares; 2018Q4: 219 shares; 2019Q1: 337 shares; 2019Q2: 686 shares 686$13K<0.01%+349Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 343 shares; 2018Q2: 343 shares; 2018Q3: 304 shares; 2018Q4: 440 shares; 2019Q1: 292 shares; 2019Q2: 173 shares 173$13K<0.01%-119Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,297 shares; 2018Q2: 22,297 shares; 2018Q3: 24,297 shares; 2018Q4: not reported; 2019Q1: 2,000 shares; 2019Q2: 2,262 shares 2,262$13K<0.01%+262Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 620 shares; 2018Q2: 620 shares; 2018Q3: 620 shares; 2018Q4: 620 shares; 2019Q1: 791 shares; 2019Q2: 792 shares 792$13K<0.01%+1Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,146 shares; 2018Q2: 13,146 shares; 2018Q3: 15,717 shares; 2018Q4: 11,214 shares; 2019Q1: 3,270 shares; 2019Q2: 2,274 shares 2,274$13K<0.01%-996Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,010 shares; 2018Q4: 10,155 shares; 2019Q1: 923 shares; 2019Q2: 963 shares 963$13K<0.01%+40Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,299 shares; 2018Q2: 2,299 shares; 2018Q3: 1,395 shares; 2018Q4: 933 shares; 2019Q1: 927 shares; 2019Q2: 1,928 shares 1,928$13K<0.01%+1,001Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,044 shares; 2018Q2: 2,044 shares; 2018Q3: 1,897 shares; 2018Q4: 405 shares; 2019Q1: 575 shares; 2019Q2: 358 shares 358$13K<0.01%-217
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,184 shares; 2018Q2: 1,184 shares; 2018Q3: 1,729 shares; 2018Q4: 1,668 shares; 2019Q1: 1,679 shares; 2019Q2: 1,607 shares 1,607$13K<0.01%-72Timeline
CIRCOR INTL INCCIRCOR 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: 7 shares; 2019Q1: 7 shares; 2019Q2: 281 shares 281$13K<0.01%+274
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,903 shares; 2018Q2: 1,903 shares; 2018Q3: 705 shares; 2018Q4: 806 shares; 2019Q1: 807 shares; 2019Q2: 808 shares 808$13K<0.01%+1Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 752 shares; 2018Q2: 752 shares; 2018Q3: 741 shares; 2018Q4: 392 shares; 2019Q1: 395 shares; 2019Q2: 399 shares 399$13K<0.01%+4Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 594 shares; 2018Q2: 594 shares; 2018Q3: 4,393 shares; 2018Q4: 4,393 shares; 2019Q1: 4,393 shares; 2019Q2: 4,393 shares 4,393$13K<0.01%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 854 shares; 2018Q2: 854 shares; 2018Q3: 854 shares; 2018Q4: 854 shares; 2019Q1: 854 shares; 2019Q2: 1,519 shares 1,519$13K<0.01%+665Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,188 shares; 2018Q2: 3,188 shares; 2018Q3: 3,458 shares; 2018Q4: 3,458 shares; 2019Q1: 3,458 shares; 2019Q2: 3,458 shares 3,458$13K<0.01%0Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,112 shares; 2018Q4: 1,111 shares; 2019Q1: 832 shares; 2019Q2: 832 shares 832$13K<0.01%0Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 944 shares; 2018Q2: 944 shares; 2018Q3: 771 shares; 2018Q4: 581 shares; 2019Q1: 918 shares; 2019Q2: 760 shares 760$13K<0.01%-158
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 191 shares; 2018Q4: 168 shares; 2019Q1: 168 shares; 2019Q2: 168 shares 168$13K<0.01%0
FDEVFIDELITY COVINGTON 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: not reported; 2019Q2: 505 shares 505$13K<0.01%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 664 shares; 2018Q2: 664 shares; 2018Q3: 664 shares; 2018Q4: 664 shares; 2019Q1: 664 shares; 2019Q2: 664 shares 664$13K<0.01%0Timeline
IDNINTELLICHECK MOBILISA 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: 2,300 shares 2,300$13K<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 153 shares; 2018Q4: 70 shares; 2019Q1: 154 shares; 2019Q2: 155 shares 155$13K<0.01%+1Timeline
DVLUFIRST TR 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: not reported; 2018Q4: not reported; 2019Q1: 360 shares; 2019Q2: 687 shares 687$13K<0.01%+327Timeline
ECNSISHARES 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: 312 shares; 2019Q2: 312 shares 312$13K<0.01%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 628 shares; 2018Q2: 628 shares; 2018Q3: 548 shares; 2018Q4: 474 shares; 2019Q1: 492 shares; 2019Q2: 476 shares 476$13K<0.01%-16
INDEPENDENCE HLDG COINDEPENDENCE HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 328 shares; 2018Q2: 328 shares; 2018Q3: 328 shares; 2018Q4: 328 shares; 2019Q1: 328 shares; 2019Q2: 328 shares 328$13K<0.01%0
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,230 shares 2,230$13K<0.01%new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 350 shares; 2019Q2: 410 shares 410$13K<0.01%+60
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 989 shares 989$13K<0.01%+789
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,304 shares; 2018Q2: 1,304 shares; 2018Q3: 892 shares; 2018Q4: 896 shares; 2019Q1: 901 shares; 2019Q2: 907 shares 907$13K<0.01%+6
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 1,037 shares; 2019Q2: 1,037 shares 1,037$13K<0.01%0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$13K<0.01%0
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,665 shares; 2018Q2: 6,665 shares; 2018Q3: 6,665 shares; 2018Q4: 965 shares; 2019Q1: 965 shares; 2019Q2: 965 shares 965$13K<0.01%0
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 269 shares; 2018Q2: 269 shares; 2018Q3: 189 shares; 2018Q4: 269 shares; 2019Q1: 269 shares; 2019Q2: 269 shares 269$13K<0.01%0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 875 shares; 2019Q2: 875 shares 875$13K<0.01%0
DTEAFDAVIDSTEA INC COM STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 9,903 shares 9,903$13K<0.01%+8,403Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly 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: 6,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,500 shares; 2019Q2: 4,000 shares 4,000$13K<0.01%-500
LIPOCINE INC NEWLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,350 shares; 2018Q2: 9,350 shares; 2018Q3: 7,650 shares; 2018Q4: 6,650 shares; 2019Q1: 6,650 shares; 2019Q2: 6,650 shares 6,650$13K<0.01%0
INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares 1,000$13K<0.01%new
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 615 shares; 2019Q1: 615 shares; 2019Q2: 615 shares 615$13K<0.01%0
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,541 shares; 2018Q2: 3,541 shares; 2018Q3: 750 shares; 2018Q4: 361 shares; 2019Q1: 435 shares; 2019Q2: 311 shares 311$12K<0.01%-124Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 136 shares; 2018Q2: 136 shares; 2018Q3: 101 shares; 2018Q4: 273 shares; 2019Q1: 286 shares; 2019Q2: 136 shares 136$12K<0.01%-150Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 154 shares; 2018Q2: 154 shares; 2018Q3: 230 shares; 2018Q4: 137 shares; 2019Q1: 144 shares; 2019Q2: 325 shares 325$12K<0.01%+181Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 2,200 shares; 2019Q1: 2,300 shares; 2019Q2: 1,850 shares 1,850$12K<0.01%-450Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,006 shares; 2018Q4: 1,006 shares; 2019Q1: 1,006 shares; 2019Q2: 600 shares 600$12K<0.01%-406Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 465 shares; 2018Q2: 465 shares; 2018Q3: 465 shares; 2018Q4: 465 shares; 2019Q1: 710 shares; 2019Q2: 329 shares 329$12K<0.01%-381Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207 shares; 2018Q2: 207 shares; 2018Q3: 132 shares; 2018Q4: 133 shares; 2019Q1: 133 shares; 2019Q2: 133 shares 133$12K<0.01%0Timeline
HLNEHAMILTON LANE 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: 212 shares 212$12K<0.01%newTimeline
IIIVI3 VERTICALS 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: 400 shares 400$12K<0.01%newTimeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 175 shares; 2018Q4: 176 shares; 2019Q1: 224 shares; 2019Q2: 222 shares 222$12K<0.01%-2
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 438 shares; 2018Q2: 438 shares; 2018Q3: 375 shares; 2018Q4: 375 shares; 2019Q1: 464 shares; 2019Q2: 375 shares 375$12K<0.01%-89Timeline
CUSHING RENAISSANCE FD RTCUSHING RENAISSANCE FD RTQuarterly 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: 59,476 shares 59,476$12K<0.01%new
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 531 shares; 2018Q2: 531 shares; 2018Q3: 406 shares; 2018Q4: 406 shares; 2019Q1: 393 shares; 2019Q2: 397 shares 397$12K<0.01%+4Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,713 shares; 2018Q2: 6,713 shares; 2018Q3: 5,713 shares; 2018Q4: 5,713 shares; 2019Q1: 5,713 shares; 2019Q2: 250 shares 250$12K<0.01%-5,463Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189 shares; 2018Q2: 189 shares; 2018Q3: 60 shares; 2018Q4: 1,424 shares; 2019Q1: 1,228 shares; 2019Q2: 549 shares 549$12K<0.01%-679
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 7 shares; 2018Q4: 49 shares; 2019Q1: 51 shares; 2019Q2: 48 shares 48$12K<0.01%-3
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 560 shares; 2018Q2: 560 shares; 2018Q3: 560 shares; 2018Q4: 575 shares; 2019Q1: 575 shares; 2019Q2: 575 shares 575$12K<0.01%0Timeline
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 405 shares; 2018Q2: 405 shares; 2018Q3: not reported; 2018Q4: 1,124 shares; 2019Q1: 1,199 shares; 2019Q2: 863 shares 863$12K<0.01%-336
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 124 shares; 2018Q4: 264 shares; 2019Q1: 655 shares; 2019Q2: 520 shares 520$12K<0.01%-135
GREAT PANTHER MININGGREAT PANTHER MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 35,000 shares; 2018Q4: 36,000 shares; 2019Q1: 15,000 shares; 2019Q2: 14,500 shares 14,500$12K<0.01%-500
ANTHEM INCANTHEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000$12K<0.01%0
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107 shares; 2018Q2: 107 shares; 2018Q3: 136 shares; 2018Q4: 350 shares; 2019Q1: 350 shares; 2019Q2: 669 shares 669$12K<0.01%+319
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 906 shares; 2018Q2: 906 shares; 2018Q3: 906 shares; 2018Q4: 906 shares; 2019Q1: 906 shares; 2019Q2: 906 shares 906$12K<0.01%0
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700$12K<0.01%0
DNB Financial CorporationDNB Financial 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: not reported; 2019Q2: 273 shares 273$12K<0.01%new
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 639 shares; 2018Q2: 639 shares; 2018Q3: 565 shares; 2018Q4: 688 shares; 2019Q1: 620 shares; 2019Q2: 280 shares 280$12K<0.01%-340
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 198 shares; 2018Q4: 198 shares; 2019Q1: 198 shares; 2019Q2: 198 shares 198$12K<0.01%0
ASSERTIO THERAPEUTICS INCASSERTIO 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: 3,400 shares; 2018Q4: 3,400 shares; 2019Q1: 3,400 shares; 2019Q2: 3,400 shares 3,400$12K<0.01%0
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 179 shares; 2018Q2: 179 shares; 2018Q3: 306 shares; 2018Q4: 518 shares; 2019Q1: 350 shares; 2019Q2: 352 shares 352$12K<0.01%+2
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,095 shares; 2018Q2: 1,095 shares; 2018Q3: 295 shares; 2018Q4: 345 shares; 2019Q1: 295 shares; 2019Q2: 2,295 shares 2,295$12K<0.01%+2,000
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATEQuarterly 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: 183 shares; 2019Q1: 183 shares; 2019Q2: 183 shares 183$12K<0.01%0
REALITY SHS ETF TRREALITY SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 350 shares; 2019Q1: 350 shares; 2019Q2: 350 shares 350$12K<0.01%0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER 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: 116 shares; 2019Q1: 116 shares; 2019Q2: 116 shares 116$12K<0.01%0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 170 shares 170$12K<0.01%new
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,754 shares; 2018Q2: 2,754 shares; 2018Q3: 2,177 shares; 2018Q4: 3,234 shares; 2019Q1: 3,559 shares; 2019Q2: 3,107 shares 3,107$11K<0.01%-452Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 808 shares; 2018Q2: 808 shares; 2018Q3: 885 shares; 2018Q4: 904 shares; 2019Q1: 754 shares; 2019Q2: 1,495 shares 1,495$11K<0.01%+741Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300 shares 300$11K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 313 shares; 2018Q2: 313 shares; 2018Q3: 613 shares; 2018Q4: 613 shares; 2019Q1: 697 shares; 2019Q2: 613 shares 613$11K<0.01%-84Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,665 shares; 2018Q2: 1,665 shares; 2018Q3: 1,034 shares; 2018Q4: 620 shares; 2019Q1: 515 shares; 2019Q2: 386 shares 386$11K<0.01%-129Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 730 shares 730$11K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233 shares; 2018Q2: 233 shares; 2018Q3: 185 shares; 2018Q4: 213 shares; 2019Q1: 213 shares; 2019Q2: 213 shares 213$11K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: not reported; 2018Q4: 99 shares; 2019Q1: 99 shares; 2019Q2: 166 shares 166$11K<0.01%+67Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,874 shares; 2018Q2: 2,874 shares; 2018Q3: 2,553 shares; 2018Q4: 1,722 shares; 2019Q1: 509 shares; 2019Q2: 647 shares 647$11K<0.01%+138Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 800 shares; 2019Q1: 450 shares; 2019Q2: 500 shares 500$11K<0.01%+50Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 346 shares; 2018Q2: 346 shares; 2018Q3: 335 shares; 2018Q4: 185 shares; 2019Q1: 185 shares; 2019Q2: 186 shares 186$11K<0.01%+1
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204 shares; 2018Q2: 204 shares; 2018Q3: 131 shares; 2018Q4: 270 shares; 2019Q1: 288 shares; 2019Q2: 274 shares 274$11K<0.01%-14
HUCKHUCKLEBERRY AI 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: 1,276 shares; 2019Q2: 426 shares 426$11K<0.01%-850Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,204 shares; 2018Q4: 2,134 shares; 2019Q1: 565 shares; 2019Q2: 665 shares 665$11K<0.01%+100
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 4,194 shares; 2018Q4: 1,127 shares; 2019Q1: 1,127 shares; 2019Q2: 1,127 shares 1,127$11K<0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,381 shares; 2018Q2: 23,381 shares; 2018Q3: 38,759 shares; 2018Q4: 6,032 shares; 2019Q1: 6,032 shares; 2019Q2: 1,981 shares 1,981$11K<0.01%-4,051Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174 shares; 2018Q2: 174 shares; 2018Q3: 176 shares; 2018Q4: 197 shares; 2019Q1: 477 shares; 2019Q2: 569 shares 569$11K<0.01%+92Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 185 shares; 2018Q2: 185 shares; 2018Q3: 185 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 400 shares 400$11K<0.01%newTimeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 443 shares 443$11K<0.01%new
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 1,600 shares; 2019Q2: 3,600 shares 3,600$11K<0.01%+2,000Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 205 shares; 2018Q2: 205 shares; 2018Q3: 205 shares; 2018Q4: 205 shares; 2019Q1: 205 shares; 2019Q2: 205 shares 205$11K<0.01%0Timeline
PFIGINVESCO 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: 140 shares; 2018Q4: 140 shares; 2019Q1: 418 shares; 2019Q2: 418 shares 418$11K<0.01%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,600 shares; 2018Q2: 10,600 shares; 2018Q3: 7,900 shares; 2018Q4: 5,900 shares; 2019Q1: 800 shares; 2019Q2: 800 shares 800$11K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 1,107 shares; 2018Q4: 22 shares; 2019Q1: 147 shares; 2019Q2: 349 shares 349$11K<0.01%+202Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,951 shares; 2018Q2: 2,951 shares; 2018Q3: 761 shares; 2018Q4: 761 shares; 2019Q1: 761 shares; 2019Q2: 761 shares 761$11K<0.01%0Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 822 shares; 2019Q2: 822 shares 822$11K<0.01%0
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 645 shares; 2018Q4: 520 shares; 2019Q1: not reported; 2019Q2: 500 shares 500$11K<0.01%new
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares 250$11K<0.01%0
NEVRO CORPNEVRO CORPQuarterly 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: 721 shares; 2018Q4: 680 shares; 2019Q1: 753 shares; 2019Q2: 166 shares 166$11K<0.01%-587
AKTSQAkoustis 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: 1,650 shares; 2019Q1: 1,650 shares; 2019Q2: 1,650 shares 1,650$11K<0.01%0Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 368 shares; 2018Q2: 368 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 555 shares 555$11K<0.01%new
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$11K<0.01%0
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares 11,000$11K<0.01%0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 1,000 shares 1,000$11K<0.01%+500
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,280 shares; 2018Q2: 1,280 shares; 2018Q3: 2,280 shares; 2018Q4: 2,830 shares; 2019Q1: 2,830 shares; 2019Q2: 2,280 shares 2,280$11K<0.01%-550
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,798 shares; 2018Q2: 1,798 shares; 2018Q3: 1,259 shares; 2018Q4: 1,115 shares; 2019Q1: 1,320 shares; 2019Q2: 1,116 shares 1,116$11K<0.01%-204
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227 shares; 2018Q2: 227 shares; 2018Q3: 203 shares; 2018Q4: 203 shares; 2019Q1: 203 shares; 2019Q2: 167 shares 167$11K<0.01%-36
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 506 shares 506$11K<0.01%+6
CANCER GENETICS INC.CANCER GENETICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 7,500 shares; 2018Q4: 17,500 shares; 2019Q1: 21,794 shares; 2019Q2: 70,057 shares 70,057$11K<0.01%+48,263
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 671 shares; 2018Q2: 671 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 102 shares; 2019Q2: 410 shares 410$11K<0.01%+308
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577 shares; 2018Q2: 577 shares; 2018Q3: 283 shares; 2018Q4: 283 shares; 2019Q1: 11,783 shares; 2019Q2: 64,283 shares 64,283$11K<0.01%+52,500
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 329 shares; 2018Q2: 329 shares; 2018Q3: 195 shares; 2018Q4: 125 shares; 2019Q1: 110 shares; 2019Q2: 110 shares 110$11K<0.01%0
PYXUS INTL INCPYXUS 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: 30 shares; 2018Q4: 230 shares; 2019Q1: 760 shares; 2019Q2: 760 shares 760$11K<0.01%0
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 500 shares 500$11K<0.01%new
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 184 shares; 2019Q1: 184 shares; 2019Q2: 184 shares 184$11K<0.01%0
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 4,516 shares 4,516$11K<0.01%+4,500
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 130 shares; 2019Q2: 131 shares 131$10K<0.01%+1Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: not reported; 2018Q4: 314 shares; 2019Q1: 190 shares; 2019Q2: 279 shares 279$10K<0.01%+89Timeline
ADTADT 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: 7,943 shares; 2019Q1: 2,750 shares; 2019Q2: 1,575 shares 1,575$10K<0.01%-1,175Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 216 shares 216$10K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,049 shares; 2018Q2: 1,049 shares; 2018Q3: 1,049 shares; 2018Q4: 1,093 shares; 2019Q1: 1,093 shares; 2019Q2: 890 shares 890$10K<0.01%-203Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,069 shares; 2018Q2: 1,069 shares; 2018Q3: 1,174 shares; 2018Q4: 978 shares; 2019Q1: 517 shares; 2019Q2: 334 shares 334$10K<0.01%-183Timeline
BJULINNOVATOR 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: 2,130 shares; 2019Q1: 1,930 shares; 2019Q2: 400 shares 400$10K<0.01%-1,530Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares 63$10K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 184 shares; 2019Q2: 184 shares 184$10K<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 762 shares; 2018Q2: 762 shares; 2018Q3: 661 shares; 2018Q4: 583 shares; 2019Q1: 584 shares; 2019Q2: 379 shares 379$10K<0.01%-205Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 799 shares; 2018Q2: 799 shares; 2018Q3: 327 shares; 2018Q4: 855 shares; 2019Q1: 481 shares; 2019Q2: 483 shares 483$10K<0.01%+2Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97 shares; 2018Q2: 97 shares; 2018Q3: 757 shares; 2018Q4: 620 shares; 2019Q1: 326 shares; 2019Q2: 323 shares 323$10K<0.01%-3Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 201 shares; 2018Q2: 201 shares; 2018Q3: 201 shares; 2018Q4: 279 shares; 2019Q1: 310 shares; 2019Q2: 430 shares 430$10K<0.01%+120
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,129 shares; 2018Q2: 1,129 shares; 2018Q3: 1,336 shares; 2018Q4: 31 shares; 2019Q1: 499 shares; 2019Q2: 468 shares 468$10K<0.01%-31
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: not reported; 2018Q4: 273 shares; 2019Q1: 273 shares; 2019Q2: 294 shares 294$10K<0.01%+21Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,550 shares; 2018Q2: 12,550 shares; 2018Q3: 650 shares; 2018Q4: 285 shares; 2019Q1: 4,485 shares; 2019Q2: 1,491 shares 1,491$10K<0.01%-2,994Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,323 shares; 2018Q2: 1,323 shares; 2018Q3: 22 shares; 2018Q4: 22 shares; 2019Q1: 21 shares; 2019Q2: 221 shares 221$10K<0.01%+200Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59 shares; 2018Q2: 59 shares; 2018Q3: not reported; 2018Q4: 1,307 shares; 2019Q1: 1,246 shares; 2019Q2: 2,043 shares 2,043$10K<0.01%+797Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 148 shares; 2019Q2: 148 shares 148$10K<0.01%0Timeline
RGCORGC RES 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: 325 shares; 2019Q1: 325 shares; 2019Q2: 325 shares 325$10K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,680 shares; 2018Q2: 6,680 shares; 2018Q3: 868 shares; 2018Q4: 1,725 shares; 2019Q1: 1,449 shares; 2019Q2: 1,381 shares 1,381$10K<0.01%-68Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 9,700 shares; 2019Q2: 1,000 shares 1,000$10K<0.01%-8,700
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares; 2018Q3: 5,055 shares; 2018Q4: 5,555 shares; 2019Q1: 5,555 shares; 2019Q2: 3,000 shares 3,000$10K<0.01%-2,555Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,925 shares; 2018Q2: 21,925 shares; 2018Q3: 58,374 shares; 2018Q4: 775 shares; 2019Q1: 475 shares; 2019Q2: 475 shares 475$10K<0.01%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 629 shares; 2018Q2: 629 shares; 2018Q3: 496 shares; 2018Q4: 296 shares; 2019Q1: 296 shares; 2019Q2: 319 shares 319$10K<0.01%+23Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 202 shares; 2018Q2: 202 shares; 2018Q3: not reported; 2018Q4: 2,536 shares; 2019Q1: 2,355 shares; 2019Q2: 2,162 shares 2,162$10K<0.01%-193Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 218 shares; 2019Q1: 218 shares; 2019Q2: 218 shares 218$10K<0.01%0Timeline
NUSANUSHARES 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: 308 shares; 2018Q4: 309 shares; 2019Q1: 419 shares; 2019Q2: 393 shares 393$10K<0.01%-26Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,610 shares; 2018Q2: 1,610 shares; 2018Q3: 84 shares; 2018Q4: 461 shares; 2019Q1: 768 shares; 2019Q2: 835 shares 835$10K<0.01%+67Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING 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: 374 shares; 2019Q1: 382 shares; 2019Q2: 239 shares 239$10K<0.01%-143
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 535 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 930 shares 930$10K<0.01%new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 141 shares; 2018Q2: 141 shares; 2018Q3: 6 shares; 2018Q4: 446 shares; 2019Q1: 240 shares; 2019Q2: 185 shares 185$10K<0.01%-55
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 392 shares; 2019Q1: 493 shares; 2019Q2: 192 shares 192$10K<0.01%-301
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,700 shares; 2018Q2: 3,700 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$10K<0.01%0
TTOOTTOOQuarterly 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: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$10K<0.01%0
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 569 shares; 2018Q2: 569 shares; 2018Q3: 1,091 shares; 2018Q4: 354 shares; 2019Q1: 506 shares; 2019Q2: 759 shares 759$10K<0.01%+253
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,430 shares; 2018Q2: 2,430 shares; 2018Q3: 1,990 shares; 2018Q4: 1,828 shares; 2019Q1: 1,823 shares; 2019Q2: 1,799 shares 1,799$10K<0.01%-24
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,680 shares; 2018Q2: 3,680 shares; 2018Q3: 3,280 shares; 2018Q4: 3,280 shares; 2019Q1: 2,780 shares; 2019Q2: 794 shares 794$10K<0.01%-1,986
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 1,506 shares; 2018Q4: 2,056 shares; 2019Q1: 700 shares; 2019Q2: 301 shares 301$10K<0.01%-399
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,551 shares; 2018Q2: 2,551 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,809 shares; 2019Q2: 2,809 shares 2,809$10K<0.01%0
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 235 shares; 2018Q4: 283 shares; 2019Q1: 235 shares; 2019Q2: 235 shares 235$10K<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: 412 shares; 2018Q4: 412 shares; 2019Q1: 412 shares; 2019Q2: 412 shares 412$10K<0.01%0
LILIS ENERGY INCLILIS 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: 23,600 shares; 2018Q4: 22,300 shares; 2019Q1: 18,600 shares; 2019Q2: 16,600 shares 16,600$10K<0.01%-2,000
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,804 shares; 2018Q2: 6,804 shares; 2018Q3: 3,054 shares; 2018Q4: 3,054 shares; 2019Q1: 3,054 shares; 2019Q2: 3,054 shares 3,054$10K<0.01%0
HERTZ GLOBAL HLDGS INCHERTZ 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: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,112 shares 5,112$10K<0.01%new
HUAMI CORPHUAMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 950 shares; 2019Q2: 950 shares 950$10K<0.01%0
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: 1,849 shares; 2018Q4: 406 shares; 2019Q1: 357 shares; 2019Q2: 357 shares 357$10K<0.01%0
KADMON HLDGS INCKADMON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$10K<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: 2,112 shares; 2018Q2: 2,112 shares; 2018Q3: 1,512 shares; 2018Q4: 726 shares; 2019Q1: 726 shares; 2019Q2: 726 shares 726$10K<0.01%0
NUVEEN MUN 2021 TARGET TERMNUVEEN MUN 2021 TARGET TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$10K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400$10K<0.01%0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 465 shares; 2018Q4: 465 shares; 2019Q1: 465 shares; 2019Q2: 465 shares 465$10K<0.01%0
LAURLAUREATE ED 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: 233 shares; 2019Q1: 252 shares; 2019Q2: 569 shares 569$9K<0.01%+317Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 399 shares; 2018Q2: 399 shares; 2018Q3: 399 shares; 2018Q4: 399 shares; 2019Q1: 399 shares; 2019Q2: 609 shares 609$9K<0.01%+210Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73 shares; 2018Q2: 73 shares; 2018Q3: 72 shares; 2018Q4: 88 shares; 2019Q1: 88 shares; 2019Q2: 90 shares 90$9K<0.01%+2Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 442 shares; 2018Q2: 442 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300$9K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$9K<0.01%0Timeline
ARESARES MANAGEMENT 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: 2,685 shares; 2019Q1: 2,453 shares; 2019Q2: 348 shares 348$9K<0.01%-2,105Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 240 shares; 2018Q4: 240 shares; 2019Q1: 241 shares; 2019Q2: 241 shares 241$9K<0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 500 shares 500$9K<0.01%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$9K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 498 shares; 2018Q2: 498 shares; 2018Q3: 392 shares; 2018Q4: 514 shares; 2019Q1: 543 shares; 2019Q2: 495 shares 495$9K<0.01%-48Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 64 shares; 2018Q4: 155 shares; 2019Q1: 178 shares; 2019Q2: 104 shares 104$9K<0.01%-74Timeline
CCRNCROSS CTRY HEALTHCARE 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: 1,111 shares; 2018Q4: 1,132 shares; 2019Q1: 1,021 shares; 2019Q2: 1,021 shares 1,021$9K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 591 shares; 2018Q2: 591 shares; 2018Q3: 544 shares; 2018Q4: 735 shares; 2019Q1: 704 shares; 2019Q2: 500 shares 500$9K<0.01%-204Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$9K<0.01%0Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 213 shares; 2018Q2: 213 shares; 2018Q3: 889 shares; 2018Q4: 786 shares; 2019Q1: 587 shares; 2019Q2: 523 shares 523$9K<0.01%-64
DLNGDYNAGAS LNG PARTNERS LPQuarterly 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: 3,272 shares; 2019Q2: 6,474 shares 6,474$9K<0.01%+3,202Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 464 shares; 2018Q4: 464 shares; 2019Q1: 464 shares; 2019Q2: 464 shares 464$9K<0.01%0Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,142 shares; 2018Q2: 24,142 shares; 2018Q3: 19,142 shares; 2018Q4: 18,125 shares; 2019Q1: 18,125 shares; 2019Q2: 3,161 shares 3,161$9K<0.01%-14,964Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 615 shares; 2018Q2: 615 shares; 2018Q3: 550 shares; 2018Q4: 550 shares; 2019Q1: 550 shares; 2019Q2: 500 shares 500$9K<0.01%-50
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 906 shares; 2018Q2: 906 shares; 2018Q3: 906 shares; 2018Q4: 907 shares; 2019Q1: 906 shares; 2019Q2: 907 shares 907$9K<0.01%+1
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,107 shares; 2018Q2: 7,107 shares; 2018Q3: 6,800 shares; 2018Q4: 6,800 shares; 2019Q1: 6,800 shares; 2019Q2: 6,956 shares 6,956$9K<0.01%+156
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 312 shares; 2018Q4: 312 shares; 2019Q1: 312 shares; 2019Q2: 312 shares 312$9K<0.01%0
MACKMerrimack Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 1,568 shares; 2019Q1: 1,568 shares; 2019Q2: 1,568 shares 1,568$9K<0.01%0Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,181 shares; 2018Q2: 1,181 shares; 2018Q3: 2,154 shares; 2018Q4: 2,154 shares; 2019Q1: 4,141 shares; 2019Q2: 2,141 shares 2,141$9K<0.01%-2,000
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$9K<0.01%0
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 871 shares; 2018Q2: 871 shares; 2018Q3: 871 shares; 2018Q4: 356 shares; 2019Q1: 356 shares; 2019Q2: 656 shares 656$9K<0.01%+300
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,578 shares; 2018Q2: 3,578 shares; 2018Q3: 2,680 shares; 2018Q4: 2,680 shares; 2019Q1: 1,884 shares; 2019Q2: 1,884 shares 1,884$9K<0.01%0
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,618 shares; 2018Q2: 4,618 shares; 2018Q3: 4,595 shares; 2018Q4: 4,595 shares; 2019Q1: 3,395 shares; 2019Q2: 3,395 shares 3,395$9K<0.01%0
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600$9K<0.01%0

Sold out in Q2 2019

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

The largest 100 of 207. All 207

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

How Q2 2019 was built

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

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