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Vantage Investment Advisors, LLC

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13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $411,431,000 across 797 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 28.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-003854

Period
2018-06-30
Reported value
$411M
Holdings
797
Top 10 weight
28.56%
New
60
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDTRONIC INCadded+75,511$6.46M
MSFTadded+62,903$6.2M
UNHadded+17,330$4.25M
LLYadded+46,155$3.94M
SPLVnew+71,997$3.41M

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
KOreduced-136,620-$5.99M
CMCSAreduced-160,848-$5.28M
WALGREENS BOOTS ALLIANCE INCreduced-64,486-$3.88M
POWERSHARES ETF TR II S&P50…exited-69,932-$3.29M
IBMreduced-22,905-$3.2M

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 2018

Share positions as resolved from 13F-HR 0001580642-18-003854, largest first. % of portfolio is the value over $411,431,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,116 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,656 shares; 2017Q4: 833 shares; 2018Q1: 833 shares; 2018Q2: 833 shares 833$12K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 120 shares; 2017Q1: 120 shares; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares 120$12K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares 100$12K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 466 shares 466$12K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$12K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$12K<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 24,803 shares; 2017Q1: 25,809 shares; 2017Q2: 27,790 shares; 2017Q3: 782 shares; 2017Q4: 750 shares; 2018Q1: 77 shares; 2018Q2: 191 shares 191$12K<0.01%+114Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 714 shares 714$12K<0.01%newTimeline
AURORA CANNABIS INCAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,367 shares; 2017Q4: 4,807 shares; 2018Q1: 1,684 shares; 2018Q2: 1,684 shares 1,684$12K<0.01%0
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 195 shares; 2017Q2: 195 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 195 shares 195$12K<0.01%0
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 350 shares; 2018Q2: 350 shares 350$12K<0.01%0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$12K<0.01%0
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 712 shares; 2017Q1: 712 shares; 2017Q2: 712 shares; 2017Q3: 712 shares; 2017Q4: 337 shares; 2018Q1: 337 shares; 2018Q2: 337 shares 337$12K<0.01%0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000$12K<0.01%new
KRATOS DEFENSE & SEC COMKRATOS DEFENSE & SEC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$12K<0.01%0
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares 95$11K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 89 shares; 2017Q2: 89 shares; 2017Q3: 89 shares; 2017Q4: 89 shares; 2018Q1: 90 shares; 2018Q2: 89 shares 89$11K<0.01%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 505 shares; 2017Q1: 505 shares; 2017Q2: 371 shares; 2017Q3: 155 shares; 2017Q4: 158 shares; 2018Q1: 159 shares; 2018Q2: 105 shares 105$11K<0.01%-54Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$11K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 285 shares; 2018Q1: 232 shares; 2018Q2: 232 shares 232$11K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 296 shares; 2017Q1: 296 shares; 2017Q2: 296 shares; 2017Q3: 296 shares; 2017Q4: 500 shares; 2018Q1: not reported; 2018Q2: 300 shares 300$11K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares 150$11K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$11K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$11K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 59 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares 160$11K<0.01%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 400 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$11K<0.01%0
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 261 shares; 2018Q1: 261 shares; 2018Q2: 261 shares 261$11K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,845 shares; 2017Q1: 2,845 shares; 2017Q2: 2,845 shares; 2017Q3: 2,129 shares; 2017Q4: 2,131 shares; 2018Q1: 2,129 shares; 2018Q2: 2,129 shares 2,129$11K<0.01%0
ELECTRONIC ARTS INCELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: 23 shares; 2017Q2: 23 shares; 2017Q3: 23 shares; 2017Q4: 23 shares; 2018Q1: 81 shares; 2018Q2: 81 shares 81$11K<0.01%0
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares 400$10K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares 150$10K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 60 shares; 2017Q1: 60 shares; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares 60$10K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 378 shares; 2017Q1: 378 shares; 2017Q2: 378 shares; 2017Q3: 378 shares; 2017Q4: 378 shares; 2018Q1: 378 shares; 2018Q2: 378 shares 378$10K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 83 shares; 2017Q1: 737 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$10K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 97 shares; 2017Q1: 98 shares; 2017Q2: 1,168 shares; 2017Q3: 668 shares; 2017Q4: 777 shares; 2018Q1: 820 shares; 2018Q2: 228 shares 228$10K<0.01%-592Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$10K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 193 shares; 2017Q1: 193 shares; 2017Q2: 193 shares; 2017Q3: 193 shares; 2017Q4: 193 shares; 2018Q1: 193 shares; 2018Q2: 193 shares 193$10K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250$10K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 142 shares; 2017Q1: 141 shares; 2017Q2: 406 shares; 2017Q3: 39 shares; 2017Q4: 841 shares; 2018Q1: 841 shares; 2018Q2: 141 shares 141$10K<0.01%-700
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250$10K<0.01%0
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 420 shares; 2017Q2: 420 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$10K<0.01%0
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,335 shares; 2017Q1: 13,335 shares; 2017Q2: 17,183 shares; 2017Q3: 17,833 shares; 2017Q4: 650 shares; 2018Q1: 564 shares; 2018Q2: 564 shares 564$10K<0.01%0
ATUSFALTIUS MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$10K<0.01%0Timeline
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,433 shares 6,433$10K<0.01%new
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 290 shares; 2017Q1: 526 shares; 2017Q2: 526 shares; 2017Q3: 526 shares; 2017Q4: 526 shares; 2018Q1: 526 shares; 2018Q2: 526 shares 526$9K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 337 shares; 2017Q2: 337 shares; 2017Q3: 337 shares; 2017Q4: 337 shares; 2018Q1: 337 shares; 2018Q2: 337 shares 337$9K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 219 shares; 2018Q1: 219 shares; 2018Q2: 219 shares 219$9K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$9K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 175 shares; 2018Q2: 175 shares 175$9K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: 110 shares; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 220 shares; 2018Q2: 220 shares 220$9K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares 80$9K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 66 shares; 2017Q1: 66 shares; 2017Q2: 66 shares; 2017Q3: 66 shares; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 66 shares 66$9K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 122 shares; 2017Q1: 122 shares; 2017Q2: 122 shares; 2017Q3: 122 shares; 2017Q4: 122 shares; 2018Q1: 122 shares; 2018Q2: 122 shares 122$9K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 181 shares; 2017Q1: 181 shares; 2017Q2: 181 shares; 2017Q3: 181 shares; 2017Q4: 254 shares; 2018Q1: 254 shares; 2018Q2: 254 shares 254$9K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,636 shares; 2018Q2: 265 shares 265$9K<0.01%-3,371Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$9K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$9K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 180 shares; 2017Q1: 180 shares; 2017Q2: 180 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares 180$9K<0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 732 shares; 2017Q1: 498 shares; 2017Q2: 1,098 shares; 2017Q3: 498 shares; 2017Q4: 519 shares; 2018Q1: 508 shares; 2018Q2: 508 shares 508$9K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 231 shares; 2017Q1: 231 shares; 2017Q2: 231 shares; 2017Q3: 231 shares; 2017Q4: 231 shares; 2018Q1: 231 shares; 2018Q2: 231 shares 231$9K<0.01%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 122 shares; 2017Q1: 122 shares; 2017Q2: 608 shares; 2017Q3: 122 shares; 2017Q4: 184 shares; 2018Q1: 122 shares; 2018Q2: 122 shares 122$9K<0.01%0
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$9K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$9K<0.01%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 319 shares 319$9K<0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 130 shares; 2017Q1: 130 shares; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 130 shares 130$9K<0.01%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 197 shares; 2017Q1: 197 shares; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares 120$9K<0.01%0
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 220 shares; 2017Q1: 220 shares; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares 220$9K<0.01%0
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 301 shares; 2018Q2: 303 shares 303$9K<0.01%+2
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 141 shares; 2017Q1: 141 shares; 2017Q2: 141 shares; 2017Q3: 141 shares; 2017Q4: 141 shares; 2018Q1: 141 shares; 2018Q2: 141 shares 141$9K<0.01%0Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,125 shares; 2017Q1: 5,125 shares; 2017Q2: 5,125 shares; 2017Q3: 5,125 shares; 2017Q4: not reported; 2018Q1: 680 shares; 2018Q2: 680 shares 680$9K<0.01%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 538 shares; 2017Q1: 538 shares; 2017Q2: 491 shares; 2017Q3: 779 shares; 2017Q4: 688 shares; 2018Q1: 309 shares; 2018Q2: 165 shares 165$9K<0.01%-144
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500$9K<0.01%new
AXA SAAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 359 shares 359$9K<0.01%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 625 shares; 2017Q4: 625 shares; 2018Q1: 625 shares; 2018Q2: 625 shares 625$9K<0.01%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 222 shares; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 222 shares 222$8K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 823 shares; 2017Q1: 825 shares; 2017Q2: 826 shares; 2017Q3: 829 shares; 2017Q4: 831 shares; 2018Q1: 832 shares; 2018Q2: 100 shares 100$8K<0.01%-732Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares 240$8K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$8K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 116 shares; 2018Q1: 116 shares; 2018Q2: 116 shares 116$8K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares 101$8K<0.01%+1Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,035 shares; 2017Q4: 1,062 shares; 2018Q1: 1,091 shares; 2018Q2: 1,120 shares 1,120$8K<0.01%+29Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$8K<0.01%0
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$8K<0.01%0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 92 shares; 2017Q1: 112 shares; 2017Q2: 113 shares; 2017Q3: 113 shares; 2017Q4: 113 shares; 2018Q1: 113 shares; 2018Q2: 88 shares 88$8K<0.01%-25
KUBTYKUBOTA CORPORATION (ONE ADS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares 100$8K<0.01%newTimeline
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$8K<0.01%0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 85 shares; 2017Q1: 85 shares; 2017Q2: 85 shares; 2017Q3: 85 shares; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares 85$8K<0.01%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 60 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 134 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$7K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares 100$7K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64 shares; 2017Q4: 67 shares; 2018Q1: 67 shares; 2018Q2: 67 shares 67$7K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 165 shares 165$7K<0.01%+15Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 177 shares; 2017Q1: 112 shares; 2017Q2: 112 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$7K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 432 shares; 2017Q1: 432 shares; 2017Q2: 432 shares; 2017Q3: 432 shares; 2017Q4: 432 shares; 2018Q1: 432 shares; 2018Q2: 432 shares 432$7K<0.01%0Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares 160$7K<0.01%0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 95 shares; 2017Q1: 95 shares; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares 95$7K<0.01%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 217 shares; 2017Q1: 217 shares; 2017Q2: 218 shares; 2017Q3: 218 shares; 2017Q4: 218 shares; 2018Q1: 219 shares; 2018Q2: 119 shares 119$7K<0.01%-100
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500$7K<0.01%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares 40$7K<0.01%0
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 230 shares 230$7K<0.01%+30Timeline
Tencent Holdings LtdTencent Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 134 shares; 2018Q2: 134 shares 134$7K<0.01%0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 402 shares; 2017Q1: 402 shares; 2017Q2: 402 shares; 2017Q3: 402 shares; 2017Q4: 402 shares; 2018Q1: 402 shares; 2018Q2: 402 shares 402$7K<0.01%0
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 170 shares; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 175 shares; 2017Q4: 175 shares; 2018Q1: 175 shares; 2018Q2: 169 shares 169$7K<0.01%-6
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 375 shares 375$7K<0.01%0
FNB BANCORP INC PAFNB BANCORP INC PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$7K<0.01%0
HARLEYSVILLE SVGS FINL CORPHARLEYSVILLE SVGS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$7K<0.01%0
Del Mar Pharmaceuticals Inc.Del Mar Pharmaceuticals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$7K<0.01%0
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$7K<0.01%0
Wheaton Precious Metals CorpWheaton Precious Metals CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,005 shares; 2017Q3: 1,005 shares; 2017Q4: 805 shares; 2018Q1: 305 shares; 2018Q2: 305 shares 305$7K<0.01%0
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 166 shares; 2017Q1: 412 shares; 2017Q2: 412 shares; 2017Q3: 412 shares; 2017Q4: 2,990 shares; 2018Q1: 166 shares; 2018Q2: 166 shares 166$6K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 25 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$6K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares 80$6K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 135 shares; 2017Q1: 135 shares; 2017Q2: 135 shares; 2017Q3: 135 shares; 2017Q4: 135 shares; 2018Q1: 135 shares; 2018Q2: 135 shares 135$6K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$6K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,298 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75 shares; 2018Q2: 75 shares 75$6K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 150 shares 150$6K<0.01%-150Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 248 shares 248$6K<0.01%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 849 shares; 2017Q1: 700 shares; 2017Q2: 384 shares; 2017Q3: 384 shares; 2017Q4: 384 shares; 2018Q1: 384 shares; 2018Q2: 284 shares 284$6K<0.01%-100
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$6K<0.01%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51 shares 51$6K<0.01%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 273 shares; 2018Q1: 318 shares; 2018Q2: 318 shares 318$6K<0.01%0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 217 shares; 2017Q1: 217 shares; 2017Q2: 217 shares; 2017Q3: 217 shares; 2017Q4: 217 shares; 2018Q1: 217 shares; 2018Q2: 217 shares 217$6K<0.01%0
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 101 shares; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares 101$6K<0.01%0
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$6K<0.01%0
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: 118 shares; 2017Q2: 119 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 121 shares; 2018Q2: 121 shares 121$5K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 362 shares; 2017Q1: 329 shares; 2017Q2: 540 shares; 2017Q3: 47 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 54 shares 54$5K<0.01%+24Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: 50 shares 50$5K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$5K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 222 shares; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 222 shares 222$5K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17 shares; 2017Q4: 17 shares; 2018Q1: 17 shares; 2018Q2: 17 shares 17$5K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 79 shares; 2017Q1: 79 shares; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares 80$5K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares 100$5K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 665 shares; 2017Q1: 665 shares; 2017Q2: 540 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$5K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 398 shares; 2018Q1: 398 shares; 2018Q2: 398 shares 398$5K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50 shares 50$5K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 101 shares; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares 101$5K<0.01%0Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$5K<0.01%0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$5K<0.01%0
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 102 shares; 2017Q2: 103 shares; 2017Q3: 104 shares; 2017Q4: 104 shares; 2018Q1: 108 shares; 2018Q2: 108 shares 108$5K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 185 shares; 2017Q1: 185 shares; 2017Q2: 185 shares; 2017Q3: 16,877 shares; 2017Q4: 185 shares; 2018Q1: 185 shares; 2018Q2: 185 shares 185$5K<0.01%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 224 shares; 2017Q1: 224 shares; 2017Q2: 224 shares; 2017Q3: 224 shares; 2017Q4: 224 shares; 2018Q1: 224 shares; 2018Q2: 224 shares 224$5K<0.01%0
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares 125$5K<0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$5K<0.01%0
QNBCQNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$5K<0.01%0Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 161 shares 161$5K<0.01%new
HSBC Holdings PLCHSBC Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6 shares; 2017Q1: 36 shares; 2017Q2: 36 shares; 2017Q3: 36 shares; 2017Q4: 542 shares; 2018Q1: 542 shares; 2018Q2: 542 shares 542$5K<0.01%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 83 shares; 2017Q1: 83 shares; 2017Q2: 83 shares; 2017Q3: 83 shares; 2017Q4: 83 shares; 2018Q1: 83 shares; 2018Q2: 83 shares 83$5K<0.01%0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 99 shares; 2017Q1: 99 shares; 2017Q2: 99 shares; 2017Q3: 99 shares; 2017Q4: 99 shares; 2018Q1: 99 shares; 2018Q2: 99 shares 99$5K<0.01%0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,270 shares; 2017Q1: 423 shares; 2017Q2: 423 shares; 2017Q3: 423 shares; 2017Q4: 423 shares; 2018Q1: 423 shares; 2018Q2: 179 shares 179$5K<0.01%-244
Invictus MD StrategiesInvictus MD StrategiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000$5K<0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 215 shares; 2017Q1: 215 shares; 2017Q2: 216 shares; 2017Q3: 217 shares; 2017Q4: 218 shares; 2018Q1: 219 shares; 2018Q2: 219 shares 219$4K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$4K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$4K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 55 shares; 2017Q1: 55 shares; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares 55$4K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares 100$4K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 229 shares; 2017Q1: 212 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 295 shares; 2018Q1: 295 shares; 2018Q2: 102 shares 102$4K<0.01%-193Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 802 shares; 2017Q1: 700 shares; 2017Q2: 384 shares; 2017Q3: 384 shares; 2017Q4: 384 shares; 2018Q1: 384 shares; 2018Q2: 284 shares 284$4K<0.01%-100Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45 shares; 2017Q1: 45 shares; 2017Q2: 115 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$4K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45 shares; 2017Q1: 45 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$4K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 843 shares; 2017Q1: 843 shares; 2017Q2: 763 shares; 2017Q3: 763 shares; 2017Q4: 767 shares; 2018Q1: 767 shares; 2018Q2: 767 shares 767$4K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$4K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 448 shares; 2017Q1: 448 shares; 2017Q2: 448 shares; 2017Q3: 448 shares; 2017Q4: 448 shares; 2018Q1: 448 shares; 2018Q2: 448 shares 448$4K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 48 shares; 2017Q1: 48 shares; 2017Q2: 48 shares; 2017Q3: 94 shares; 2017Q4: 94 shares; 2018Q1: 94 shares; 2018Q2: 94 shares 94$4K<0.01%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 89 shares; 2017Q2: 89 shares; 2017Q3: 89 shares; 2017Q4: 89 shares; 2018Q1: 89 shares; 2018Q2: 89 shares 89$4K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 501 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250$4K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 250 shares 250$4K<0.01%-250Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares 150$4K<0.01%0
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares 300$4K<0.01%new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$4K<0.01%0
ALBIREO PHARMA INCALBIREO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 100 shares 100$4K<0.01%-100
JUVFJUNIATA VALLEY NATL BK (PA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 166 shares; 2017Q1: 166 shares; 2017Q2: 166 shares; 2017Q3: 166 shares; 2017Q4: 166 shares; 2018Q1: 166 shares; 2018Q2: 166 shares 166$4K<0.01%0Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 525 shares; 2017Q1: 525 shares; 2017Q2: 525 shares; 2017Q3: 525 shares; 2017Q4: 565 shares; 2018Q1: 565 shares; 2018Q2: 565 shares 565$4K<0.01%0
Universal Compression HldgsUniversal Compression HldgsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 322 shares; 2017Q1: 161 shares; 2017Q2: 161 shares; 2017Q3: 161 shares; 2017Q4: 161 shares; 2018Q1: 161 shares; 2018Q2: 111 shares 111$4K<0.01%-50
Finisar CorpFinisar CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$4K<0.01%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares; 2017Q3: 134 shares; 2017Q4: 28 shares; 2018Q1: 38 shares; 2018Q2: 38 shares 38$3K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 125 shares; 2018Q2: 125 shares 125$3K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$3K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$3K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$3K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares 55$3K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares 80$3K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 265 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 39 shares 39$3K<0.01%+26Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares 101$3K<0.01%+1Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares 75$3K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 129 shares; 2018Q1: 129 shares; 2018Q2: 129 shares 129$3K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 98 shares; 2017Q1: 99 shares; 2017Q2: 120 shares; 2017Q3: 73 shares; 2017Q4: 73 shares; 2018Q1: 62 shares; 2018Q2: 60 shares 60$3K<0.01%-2Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$3K<0.01%0Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43 shares; 2017Q1: 43 shares; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares 43$3K<0.01%0Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 105 shares; 2018Q2: 105 shares 105$3K<0.01%0Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$3K<0.01%0
MASSROOTS INCMASSROOTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares 11,000$3K<0.01%0
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,500 shares; 2017Q1: 6,500 shares; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares 6,500$3K<0.01%0
Fastbrick Robotics LtdFastbrick Robotics LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,136 shares; 2017Q4: 17,775 shares; 2018Q1: 19,700 shares; 2018Q2: 21,400 shares 21,400$3K<0.01%+1,700
Elsevier NV ADRElsevier NV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 123 shares; 2017Q2: 123 shares; 2017Q3: 123 shares; 2017Q4: 123 shares; 2018Q1: 123 shares; 2018Q2: 123 shares 123$3K<0.01%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: 40 shares 40$2K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares 30$2K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 13 shares; 2017Q3: 13 shares; 2017Q4: 72 shares; 2018Q1: 13 shares; 2018Q2: 13 shares 13$2K<0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 2,792 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$2K<0.01%0
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 67 shares; 2017Q1: 67 shares; 2017Q2: 67 shares; 2017Q3: 67 shares; 2017Q4: 67 shares; 2018Q1: 67 shares; 2018Q2: 67 shares 67$2K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: 38 shares; 2017Q2: 38 shares; 2017Q3: 38 shares; 2017Q4: 38 shares; 2018Q1: 38 shares; 2018Q2: 38 shares 38$2K<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares 35$2K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares 30$2K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: 38 shares; 2017Q2: 38 shares; 2017Q3: 38 shares; 2017Q4: 38 shares; 2018Q1: 38 shares; 2018Q2: 38 shares 38$2K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16 shares; 2017Q1: 16 shares; 2017Q2: 16 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares 16$2K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 93 shares; 2017Q1: 93 shares; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$2K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: 23 shares; 2017Q2: 23 shares; 2017Q3: 23 shares; 2017Q4: 23 shares; 2018Q1: 23 shares; 2018Q2: 23 shares 23$2K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 150 shares 150$2K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 67 shares; 2018Q2: 67 shares 67$2K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares 75$2K<0.01%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: 36 shares; 2017Q2: 36 shares; 2017Q3: 36 shares; 2017Q4: 1,001 shares; 2018Q1: 36 shares; 2018Q2: 36 shares 36$2K<0.01%0
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$2K<0.01%0
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,005 shares; 2017Q1: 8,005 shares; 2017Q2: 8,005 shares; 2017Q3: 13,721 shares; 2017Q4: 13,721 shares; 2018Q1: 13,721 shares; 2018Q2: 5,716 shares 5,716$2K<0.01%-8,005
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500$2K<0.01%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32 shares; 2017Q1: 16 shares; 2017Q2: 16 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares 16$2K<0.01%0
CHKRCHESAPEAKE GRANITE WASH TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$2K<0.01%0Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 56 shares; 2017Q1: 56 shares; 2017Q2: 56 shares; 2017Q3: 56 shares; 2017Q4: 56 shares; 2018Q1: 56 shares; 2018Q2: 56 shares 56$2K<0.01%0
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 12 shares; 2017Q1: 12 shares; 2017Q2: 12 shares; 2017Q3: 42 shares; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 10 shares 10$2K<0.01%-2
APHRIA INCAPHRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 203 shares 203$2K<0.01%+3
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares 250$2K<0.01%new
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$2K<0.01%0
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,273 shares; 2017Q1: 2,273 shares; 2017Q2: 2,273 shares; 2017Q3: 2,273 shares; 2017Q4: 2,273 shares; 2018Q1: 2,273 shares; 2018Q2: 2,273 shares 2,273$2K<0.01%0
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5 shares; 2018Q2: 5 shares 5$1K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37 shares 37$1K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 145 shares; 2017Q1: 145 shares; 2017Q2: 145 shares; 2017Q3: 136 shares; 2017Q4: 136 shares; 2018Q1: 136 shares; 2018Q2: 139 shares 139$1K<0.01%+3Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14 shares; 2017Q3: 14 shares; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares 14$1K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares 13$1K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,117 shares; 2017Q1: 237 shares; 2017Q2: 237 shares; 2017Q3: 237 shares; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares 26$1K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 60 shares; 2017Q1: 276 shares; 2017Q2: 276 shares; 2017Q3: 276 shares; 2017Q4: 1,142 shares; 2018Q1: 18 shares; 2018Q2: 18 shares 18$1K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 58 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 12 shares 12$1K<0.01%-8Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares 8$1K<0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares 29$1K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 48 shares; 2017Q1: 48 shares; 2017Q2: 48 shares; 2017Q3: 48 shares; 2017Q4: 48 shares; 2018Q1: 48 shares; 2018Q2: 48 shares 48$1K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 77 shares; 2018Q1: 77 shares; 2018Q2: 17 shares 17$1K<0.01%-60Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25 shares 25$1K<0.01%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 13 shares; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 13 shares; 2018Q2: 13 shares 13$1K<0.01%0Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares 20$1K<0.01%0Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 38 shares 38$1K<0.01%-13
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0
LXXGQLEXAGENE HLDGS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000$1K<0.01%newTimeline
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$1K<0.01%0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 58 shares; 2017Q1: 28 shares; 2017Q2: 28 shares; 2017Q3: 28 shares; 2017Q4: 28 shares; 2018Q1: 28 shares; 2018Q2: 28 shares 28$1K<0.01%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$1K<0.01%0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares 150$1K<0.01%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 49 shares; 2017Q3: 57 shares; 2017Q4: 57 shares; 2018Q1: 57 shares; 2018Q2: 57 shares 57$1K<0.01%0
SPRINT NEXTEL CORPSPRINT NEXTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 130 shares; 2017Q1: 130 shares; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 143 shares 143$1K<0.01%+13
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$1K<0.01%0
GEN-PROBE INCGEN-PROBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 120 shares; 2017Q1: 120 shares; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares 120$1K<0.01%0
GIGA TRONICS INCGIGA TRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000 shares 3,000$1K<0.01%new
KINGOLD JEWELRY INCKINGOLD JEWELRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$1K<0.01%0
ENTERGY MISSISSIPPI 4.56%ENTERGY MISSISSIPPI 4.56%Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares 5$1K<0.01%0
VANGUARD VALUE INDEX-INSTVANGUARD VALUE INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17 shares 17$1K<0.01%new
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares 100$1K<0.01%0
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,513 shares; 2017Q1: 1,560 shares; 2017Q2: 1,560 shares; 2017Q3: 1,560 shares; 2017Q4: 524 shares; 2018Q1: 52 shares; 2018Q2: 52 shares 52$1K<0.01%0
EGPLFEAGLE PLAINS RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$1K<0.01%0Timeline
TAIGA GOLD CORP SHSTAIGA GOLD CORP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,000 shares 5,000$1K<0.01%new
CANNABIS WHEATON INCOME COR…CANNABIS WHEATON INCOME CORPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares 600$1K<0.01%0
NRG Metals IncNRG Metals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$1K<0.01%0
Arotech Corp.Arotech Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$1K<0.01%0
B T C S, Inc.B T C S, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 760,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$1K<0.01%0
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 240 shares; 2017Q1: 238 shares; 2017Q2: 238 shares; 2017Q3: 238 shares; 2017Q4: 238 shares; 2018Q1: 43 shares; 2018Q2: 26 shares 26$00%-17Value filed as zero, left out of ratios.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5 shares; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8 shares; 2017Q1: 8 shares; 2017Q2: 969 shares; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 5 shares 5$00%-3Value filed as zero, left out of ratios.Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 62 shares; 2017Q1: 62 shares; 2017Q2: 62 shares; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: 62 shares; 2018Q2: 24 shares 24$00%-38Value filed as zero, left out of ratios.
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 170 shares; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 170 shares 170$00%0Value filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares 41$00%0Value filed as zero, left out of ratios.
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 81 shares; 2017Q1: 25 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63 shares; 2018Q1: 65 shares; 2018Q2: 2 shares 2$00%-63Value filed as zero, left out of ratios.
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares 75$00%0Value filed as zero, left out of ratios.
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: 31 shares; 2017Q2: 31 shares; 2017Q3: 31 shares; 2017Q4: 31 shares; 2018Q1: 31 shares; 2018Q2: 31 shares 31$00%0Value filed as zero, left out of ratios.
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 62 shares; 2017Q1: 62 shares; 2017Q2: 62 shares; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: 15 shares; 2018Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 95 shares; 2017Q1: 95 shares; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares 95$00%0Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 86 shares; 2017Q1: 86 shares; 2017Q2: 86 shares; 2017Q3: 86 shares; 2017Q4: 86 shares; 2018Q1: 86 shares; 2018Q2: 86 shares 86$00%0Value filed as zero, left out of ratios.
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 40 shares; 2017Q1: 40 shares; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares 40$00%0Value filed as zero, left out of ratios.
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.
OXYSURE THERAPEUTICS INC COMOXYSURE THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 5,600 shares 5,600$00%+2,800Value filed as zero, left out of ratios.
MASSMUTUAL MID CAP GROWT H IMASSMUTUAL MID CAP GROWT H IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.
FLEX PHARMA INCFLEX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares 500$00%0Value filed as zero, left out of ratios.
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares 2,500$00%0Value filed as zero, left out of ratios.
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,150 shares; 2017Q1: 1,150 shares; 2017Q2: 1,150 shares; 2017Q3: 1,150 shares; 2017Q4: 1,150 shares; 2018Q1: 1,150 shares; 2018Q2: 143 shares 143$00%-1,007Value filed as zero, left out of ratios.
PFTIPuradyn Filter TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.Timeline
Golden Goliath Res LtdGolden Goliath Res LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
Pandora MediaPandora MediaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35 shares; 2017Q3: 35 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares 35$00%0Value filed as zero, left out of ratios.
Graphite Energy CorpGraphite Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 1,000 shares 1,000$00%-2,500Value filed as zero, left out of ratios.
Supreme Pharmaceuticals, In…Supreme Pharmaceuticals, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2018

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L69,932$3.29Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL12,392$506Kshares
Direxion Shares 3X BulDirexion Shares 3X Bul4,800$309Kshares
Basler Ag OrdBasler Ag Ord500$106Kshares
BASF SEBASF SE1,000$101Kshares
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD1,500$92Kshares
Aurubis Ag OrdAurubis Ag Ord1,000$84Kshares
NVGNUVEEN AMT FREE MUN CR INC F5,518$80Kshares
WARTSILA OYJ SHS BWARTSILA OYJ SHS B3,600$79Kshares
TIME WARNER INCTIME WARNER INC739$70Kshares
KonecranesKonecranes1,200$52Kshares
Atlas Copco Ab New OrdAtlas Copco Ab New Ord1,000$43Kshares
WEAWESTERN ASSET PREMIER BD FD2,900$37Kshares
CDXSCODEXIS INC3,252$36Kshares
VLYVALLEY NATL BANCORP2,584$32Kshares
SKFRYSKF AB ADR1,500$31Kshares
Thyssen Krupp Ag OrdThyssen Krupp Ag Ord1,200$31Kshares
Caltex Australia OrdCaltex Australia Ord1,000$24Kshares
Johnson Matthey New OrdfJohnson Matthey New Ordf540$23Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR1,037$22Kshares
SEICSEI INVTS CO286$21Kshares
MONSANTO CO NEWMONSANTO CO NEW175$20Kshares
PROSHARESPROSHARES562$20Kshares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth181$20Kshares
OHIOMEGA HEALTHCARE INVS INC650$18Kshares
PROSHARES ULTRA FINANCIALS …PROSHARES ULTRA FINANCIALS ETF140$17Kshares
NVSNOVARTIS AG200$16Kshares
BMRNBIOMARIN PHARMACEUTICAL INC200$16Kshares
CLIFTON SAVINGS BANCORP INCCLIFTON SAVINGS BANCORP INC1,000$16Kshares
NHINATIONAL HEALTH INVS INC230$15Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC500$15Kshares
NNNNNN REIT INC360$14Kshares
SAPSAP SE130$14Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR666$14Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP1,800$13Kshares
COLBCOLUMBIA BKG SYS INC321$13Kshares
KEPPEL CORP LTDKEPPEL CORP LTD2,200$13Kshares
EPREPR PPTYS220$12Kshares
UTLUNITIL CORP264$12Kshares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP1,000$12Kshares
WDSWOODSIDE ENERGY GROUP LTD500$11Kshares
STATOIL ASASTATOIL ASA466$11Kshares
DIMWISDOMTREE TR141$10Kshares
CBGPFCLOSE BROTHERS GROUP PLC500$10Kshares
Smt Scharf Ag OrdSmt Scharf Ag Ord500$10Kshares
XBISPDR SERIES TRUST100$9Kshares
MDUMDU RES GROUP INC307$9Kshares
PFISPEOPLES FINL SVCS CORP200$9Kshares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD150$9Kshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION10,071$9Kshares
IXJISHARES TR69$8Kshares
NADNUVEEN QUALITY MUNCP INCOME643$8Kshares
OLNOLIN CORP249$8Kshares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC215$8Kshares
AVAVAEROVIRONMENT INC150$7Kshares
CPRXCATALYST PHARMACEUTICALS INC3,000$7Kshares
ORBITAL ATK INCORBITAL ATK INC51$7Kshares
Bre Select Hotels Corp Pfd …Bre Select Hotels Corp Pfd Ser A3,889$7Kshares
PVHPVH CORPORATION38$6Kshares
EOIEATON VANCE ENHANCED EQUITY416$6Kshares
FLRFLUOR CORP111$6Kshares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P173$6Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST102$6Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST51$6Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO29$5Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS170$5Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION120$5Kshares
CHMGCHEMUNG FINL CORP100$5Kshares
VERIFONE SYS INCVERIFONE SYS INC300$5Kshares
HSBC HOLDINGS PLC 8% $2 PFD…HSBC HOLDINGS PLC 8% $2 PFD Ser 2210$5Kshares
OGSONE GAS INC61$4Kshares
TRGPTARGA RES CORP71$3Kshares
EPIWISDOMTREE TR107$3Kshares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF105$3Kshares
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%100$3Kshares
SUSUNCOR ENERGY INC NEW56$2Kshares
ECLECOLAB INC15$2Kshares
DRIDARDEN RESTAURANTS INC18$2Kshares
PBTPERMIAN BASIN RTY TR170$2Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC46$2Kshares
VIACOM INCVIACOM INC59$2Kshares
CONSOL ENERGY INCCONSOL ENERGY INC100$2Kshares
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY100$2Kshares
AMDADVANCED MICRO DEVICES INC100$1Kshares
BKRBAKER HUGHES COMPANY54$1Kshares
BARRICK GOLD CORPBARRICK GOLD CORP100$1Kshares
HASBRO INCHASBRO INC13$1Kshares
MEDIZONE INTL INCMEDIZONE INTL INC40,000$1Kshares
ANALOGIC CORPANALOGIC CORP12$1Kshares
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr46$1Kshares
Crius Energy TrustCrius Energy Trust100$1Kshares
NWSANEWS CORP NEW11$0shares
EZMWISDOMTREE TR0$0shares
SJMSMUCKER J M CO3$0shares
RRXREGAL REXNORD CORPORATION1$0shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP0$0shares
Mallinckrodt PlcMallinckrodt Plc5$0shares
PFDFLAHERTY & CRUMRINE PFD INCO0$0shares
WINDSTREAM CORPWINDSTREAM CORP8$0shares
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C200$0shares

How Q2 2018 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 0001580642-18-003854 base2018-08-13acceptance time not in the bulk data set