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Vantage Investment Advisors, LLC

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13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $476,645,000 across 796 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 26.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-005382

Period
2018-09-30
Reported value
$477M
Holdings
796
Top 10 weight
26.86%
New
59
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLYGadded+363,310$24.5M
IJTadded+38,419$7.75M
Vanguard Institutional Inde…new+26,562$7.05M
VFCadded+66,706$6.23M
TXNadded+43,715$4.66M

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
EFAreduced-244,307-$16.4M
NKEreduced-83,147-$7.04M
AMATreduced-126,145-$4.88M
BLACKROCK INCreduced-7,601-$3.55M
IWFreduced-2,611-$407K

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, Q3 2018

Share positions as resolved from 13F-HR 0001580642-18-005382, largest first. % of portfolio is the value over $476,645,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 505 shares; 2017Q1: 505 shares; 2017Q2: 371 shares; 2017Q3: 155 shares; 2017Q4: 158 shares; 2018Q1: 159 shares; 2018Q2: 105 shares; 2018Q3: 109 shares 109$12K<0.01%+4Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 83 shares; 2017Q1: 737 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares 200$12K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000$12K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: 240 shares 240$12K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 285 shares; 2018Q1: 232 shares; 2018Q2: 232 shares; 2018Q3: 232 shares 232$12K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 296 shares; 2017Q1: 296 shares; 2017Q2: 296 shares; 2017Q3: 296 shares; 2017Q4: 500 shares; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 300 shares 300$12K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 447 shares; 2017Q4: 447 shares; 2018Q1: 447 shares; 2018Q2: 447 shares; 2018Q3: 447 shares 447$12K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$12K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$12K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 513 shares; 2017Q1: 513 shares; 2017Q2: 513 shares; 2017Q3: 513 shares; 2017Q4: 513 shares; 2018Q1: 513 shares; 2018Q2: 513 shares; 2018Q3: 513 shares 513$12K<0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 714 shares; 2018Q3: 714 shares 714$12K<0.01%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 122 shares; 2017Q1: 122 shares; 2017Q2: 608 shares; 2017Q3: 122 shares; 2017Q4: 184 shares; 2018Q1: 122 shares; 2018Q2: 122 shares; 2018Q3: 122 shares 122$12K<0.01%0
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 301 shares; 2018Q2: 303 shares; 2018Q3: 301 shares 301$12K<0.01%-2
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares 350$12K<0.01%0
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 712 shares; 2017Q1: 712 shares; 2017Q2: 712 shares; 2017Q3: 712 shares; 2017Q4: 337 shares; 2018Q1: 337 shares; 2018Q2: 337 shares; 2018Q3: 337 shares 337$12K<0.01%0
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 89 shares; 2017Q1: 89 shares; 2017Q2: 89 shares; 2017Q3: 89 shares; 2017Q4: 89 shares; 2018Q1: 90 shares; 2018Q2: 89 shares; 2018Q3: 89 shares 89$11K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 193 shares; 2017Q1: 193 shares; 2017Q2: 193 shares; 2017Q3: 193 shares; 2017Q4: 193 shares; 2018Q1: 193 shares; 2018Q2: 193 shares; 2018Q3: 722 shares 722$11K<0.01%+529Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$11K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares 150$11K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$11K<0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 790 shares; 2017Q1: 790 shares; 2017Q2: 640 shares; 2017Q3: 640 shares; 2017Q4: 664 shares; 2018Q1: 414 shares; 2018Q2: 414 shares; 2018Q3: 414 shares 414$11K<0.01%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 59 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares 160$11K<0.01%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 732 shares; 2017Q1: 498 shares; 2017Q2: 1,098 shares; 2017Q3: 498 shares; 2017Q4: 519 shares; 2018Q1: 508 shares; 2018Q2: 508 shares; 2018Q3: 508 shares 508$11K<0.01%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 400 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$11K<0.01%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 1,100 shares 1,100$11K<0.01%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 625 shares; 2017Q4: 625 shares; 2018Q1: 625 shares; 2018Q2: 625 shares; 2018Q3: 625 shares 625$11K<0.01%0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000$11K<0.01%0
Universal Compression HldgsUniversal Compression HldgsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 322 shares; 2017Q1: 161 shares; 2017Q2: 161 shares; 2017Q3: 161 shares; 2017Q4: 161 shares; 2018Q1: 161 shares; 2018Q2: 111 shares; 2018Q3: 311 shares 311$11K<0.01%+200
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11 shares; 2018Q3: 276 shares 276$10K<0.01%+265Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares 150$10K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares 60$10K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 97 shares; 2017Q1: 98 shares; 2017Q2: 1,168 shares; 2017Q3: 668 shares; 2017Q4: 777 shares; 2018Q1: 820 shares; 2018Q2: 228 shares; 2018Q3: 214 shares 214$10K<0.01%-14Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 175 shares 175$10K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 110 shares; 2017Q1: 110 shares; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 220 shares 220$10K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 66 shares; 2017Q1: 66 shares; 2017Q2: 66 shares; 2017Q3: 66 shares; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 66 shares; 2018Q3: 191 shares 191$10K<0.01%+125Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares 200$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; 2016Q4: 142 shares; 2017Q1: 141 shares; 2017Q2: 406 shares; 2017Q3: 39 shares; 2017Q4: 841 shares; 2018Q1: 841 shares; 2018Q2: 141 shares; 2018Q3: 662 shares 662$10K<0.01%+521
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 200 shares; 2017Q1: 420 shares; 2017Q2: 420 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$10K<0.01%0
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$10K<0.01%0Timeline
AXA SAAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 359 shares; 2018Q3: 359 shares 359$10K<0.01%0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$10K<0.01%0
ELECTRONIC ARTS INCELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23 shares; 2017Q1: 23 shares; 2017Q2: 23 shares; 2017Q3: 23 shares; 2017Q4: 23 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 81 shares 81$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; 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; 2018Q3: 564 shares 564$10K<0.01%0
ATUSFALTIUS MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,000 shares 1,000$10K<0.01%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 374 shares 374$9K<0.01%-26Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 136 shares; 2017Q1: 136 shares; 2017Q2: 179 shares; 2017Q3: 179 shares; 2017Q4: 414 shares; 2018Q1: 190 shares; 2018Q2: 160 shares; 2018Q3: 77 shares 77$9K<0.01%-83Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,248 shares; 2017Q1: 1,248 shares; 2017Q2: 1,248 shares; 2017Q3: 1,248 shares; 2017Q4: 1,248 shares; 2018Q1: 1,248 shares; 2018Q2: 1,248 shares; 2018Q3: 598 shares 598$9K<0.01%-650Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 290 shares; 2017Q1: 526 shares; 2017Q2: 526 shares; 2017Q3: 526 shares; 2017Q4: 526 shares; 2018Q1: 526 shares; 2018Q2: 526 shares; 2018Q3: 526 shares 526$9K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$9K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 219 shares; 2018Q1: 219 shares; 2018Q2: 219 shares; 2018Q3: 219 shares 219$9K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$9K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares 80$9K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 468 shares; 2017Q1: 468 shares; 2017Q2: 468 shares; 2017Q3: 468 shares; 2017Q4: 277 shares; 2018Q1: 277 shares; 2018Q2: 277 shares; 2018Q3: 150 shares 150$9K<0.01%-127Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 122 shares; 2017Q1: 122 shares; 2017Q2: 122 shares; 2017Q3: 122 shares; 2017Q4: 122 shares; 2018Q1: 122 shares; 2018Q2: 122 shares; 2018Q3: 122 shares 122$9K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares 200$9K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 2,298 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares 75$9K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$9K<0.01%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 319 shares; 2018Q3: 308 shares 308$9K<0.01%-11Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 130 shares; 2017Q1: 130 shares; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 130 shares; 2018Q3: 130 shares 130$9K<0.01%0
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 503 shares; 2017Q1: 503 shares; 2017Q2: 503 shares; 2017Q3: 503 shares; 2017Q4: 403 shares; 2018Q1: 403 shares; 2018Q2: 403 shares; 2018Q3: 210 shares 210$9K<0.01%-193Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 538 shares; 2017Q1: 538 shares; 2017Q2: 491 shares; 2017Q3: 779 shares; 2017Q4: 688 shares; 2018Q1: 309 shares; 2018Q2: 165 shares; 2018Q3: 165 shares 165$9K<0.01%0
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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 500 shares 500$9K<0.01%0
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 537 shares; 2017Q1: 144 shares; 2017Q2: 144 shares; 2017Q3: 144 shares; 2017Q4: 103 shares; 2018Q1: 103 shares; 2018Q2: 103 shares; 2018Q3: 54 shares 54$8K<0.01%-49Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,000 shares 1,000$8K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 823 shares; 2017Q1: 825 shares; 2017Q2: 826 shares; 2017Q3: 829 shares; 2017Q4: 831 shares; 2018Q1: 832 shares; 2018Q2: 100 shares; 2018Q3: 326 shares 326$8K<0.01%+226Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 378 shares; 2017Q1: 378 shares; 2017Q2: 378 shares; 2017Q3: 378 shares; 2017Q4: 378 shares; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 634 shares 634$8K<0.01%+256Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 337 shares; 2017Q2: 337 shares; 2017Q3: 337 shares; 2017Q4: 337 shares; 2018Q1: 337 shares; 2018Q2: 337 shares; 2018Q3: 337 shares 337$8K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 155 shares 155$8K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 145 shares; 2017Q1: 145 shares; 2017Q2: 145 shares; 2017Q3: 145 shares; 2017Q4: 145 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91 shares 91$8K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 116 shares; 2018Q1: 116 shares; 2018Q2: 116 shares; 2018Q3: 116 shares 116$8K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 165 shares; 2018Q3: 165 shares 165$8K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 779 shares; 2017Q1: 609 shares; 2017Q2: 464 shares; 2017Q3: 464 shares; 2017Q4: 251 shares; 2018Q1: 251 shares; 2018Q2: 251 shares; 2018Q3: 140 shares 140$8K<0.01%-111
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 456 shares; 2017Q1: 456 shares; 2017Q2: 346 shares; 2017Q3: 346 shares; 2017Q4: 199 shares; 2018Q1: 199 shares; 2018Q2: 199 shares; 2018Q3: 80 shares 80$8K<0.01%-119
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares; 2018Q3: 101 shares 101$8K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,636 shares; 2018Q2: 265 shares; 2018Q3: 265 shares 265$8K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 177 shares; 2017Q1: 112 shares; 2017Q2: 112 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$8K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,149 shares 1,149$8K<0.01%+29Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares 160$8K<0.01%0
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 500 shares 500$8K<0.01%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares 40$8K<0.01%0
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$8K<0.01%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 197 shares; 2017Q1: 197 shares; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares 120$8K<0.01%0
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 230 shares; 2018Q3: 230 shares 230$8K<0.01%0Timeline
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 92 shares; 2017Q1: 112 shares; 2017Q2: 113 shares; 2017Q3: 113 shares; 2017Q4: 113 shares; 2018Q1: 113 shares; 2018Q2: 88 shares; 2018Q3: 88 shares 88$8K<0.01%0
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 220 shares; 2017Q1: 220 shares; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 220 shares 220$8K<0.01%0
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 680 shares 680$8K<0.01%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 375 shares; 2018Q3: 375 shares 375$8K<0.01%0
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,433 shares 6,433$8K<0.01%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 709 shares; 2017Q1: 709 shares; 2017Q2: 855 shares; 2017Q3: 641 shares; 2017Q4: 578 shares; 2018Q1: 682 shares; 2018Q2: 684 shares; 2018Q3: 84 shares 84$7K<0.01%-600Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 222 shares; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 222 shares; 2018Q3: 222 shares 222$7K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64 shares; 2017Q4: 67 shares; 2018Q1: 67 shares; 2018Q2: 67 shares; 2018Q3: 67 shares 67$7K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 432 shares; 2017Q1: 432 shares; 2017Q2: 432 shares; 2017Q3: 432 shares; 2017Q4: 432 shares; 2018Q1: 432 shares; 2018Q2: 432 shares; 2018Q3: 432 shares 432$7K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 180 shares; 2017Q1: 180 shares; 2017Q2: 180 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares 180$7K<0.01%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 231 shares; 2017Q1: 231 shares; 2017Q2: 231 shares; 2017Q3: 231 shares; 2017Q4: 231 shares; 2018Q1: 231 shares; 2018Q2: 231 shares; 2018Q3: 231 shares 231$7K<0.01%0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 95 shares; 2017Q1: 95 shares; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares; 2018Q3: 95 shares 95$7K<0.01%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 217 shares; 2017Q1: 217 shares; 2017Q2: 218 shares; 2017Q3: 218 shares; 2017Q4: 218 shares; 2018Q1: 219 shares; 2018Q2: 119 shares; 2018Q3: 119 shares 119$7K<0.01%0
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 849 shares; 2017Q1: 700 shares; 2017Q2: 384 shares; 2017Q3: 384 shares; 2017Q4: 384 shares; 2018Q1: 384 shares; 2018Q2: 284 shares; 2018Q3: 284 shares 284$7K<0.01%0
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares 200$7K<0.01%0Timeline
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 170 shares; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 175 shares; 2017Q4: 175 shares; 2018Q1: 175 shares; 2018Q2: 169 shares; 2018Q3: 169 shares 169$7K<0.01%0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 85 shares; 2017Q1: 85 shares; 2017Q2: 85 shares; 2017Q3: 85 shares; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 85 shares 85$7K<0.01%0
FNB BANCORP INC PAFNB BANCORP INC PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$7K<0.01%0
BB&ampT CORPORATIONBB&ampT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares 300$7K<0.01%new
HARLEYSVILLE SVGS FINL CORPHARLEYSVILLE SVGS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 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; 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; 2018Q3: 10,000 shares 10,000$7K<0.01%0
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$7K<0.01%0
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 166 shares; 2017Q1: 412 shares; 2017Q2: 412 shares; 2017Q3: 412 shares; 2017Q4: 2,990 shares; 2018Q1: 166 shares; 2018Q2: 166 shares; 2018Q3: 166 shares 166$6K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$6K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 467 shares; 2017Q2: 467 shares; 2017Q3: 467 shares; 2017Q4: 2,138 shares; 2018Q1: 418 shares; 2018Q2: 418 shares; 2018Q3: 174 shares 174$6K<0.01%-244Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares 80$6K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 135 shares; 2017Q1: 135 shares; 2017Q2: 135 shares; 2017Q3: 135 shares; 2017Q4: 135 shares; 2018Q1: 135 shares; 2018Q2: 135 shares; 2018Q3: 135 shares 135$6K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 79 shares; 2017Q1: 79 shares; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares 80$6K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 100 shares 100$6K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 265 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 39 shares; 2018Q3: 64 shares 64$6K<0.01%+25Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100$6K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$6K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 150 shares; 2018Q3: 150 shares 150$6K<0.01%0Timeline
Tencent Holdings LtdTencent Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 134 shares; 2018Q2: 134 shares; 2018Q3: 134 shares 134$6K<0.01%0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 217 shares; 2017Q1: 217 shares; 2017Q2: 217 shares; 2017Q3: 217 shares; 2017Q4: 217 shares; 2018Q1: 217 shares; 2018Q2: 217 shares; 2018Q3: 217 shares 217$6K<0.01%0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 402 shares; 2017Q1: 402 shares; 2017Q2: 402 shares; 2017Q3: 402 shares; 2017Q4: 402 shares; 2018Q1: 402 shares; 2018Q2: 402 shares; 2018Q3: 402 shares 402$6K<0.01%0
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 101 shares; 2017Q1: 101 shares; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 101 shares 101$6K<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; 2016Q4: 99 shares; 2017Q1: 99 shares; 2017Q2: 99 shares; 2017Q3: 99 shares; 2017Q4: 99 shares; 2018Q1: 99 shares; 2018Q2: 99 shares; 2018Q3: 99 shares 99$6K<0.01%0
Invictus MD StrategiesInvictus MD StrategiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000$6K<0.01%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$5K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares 26$5K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$5K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$5K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 222 shares; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 222 shares; 2018Q3: 222 shares 222$5K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17 shares; 2017Q4: 17 shares; 2018Q1: 17 shares; 2018Q2: 17 shares; 2018Q3: 17 shares 17$5K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 802 shares; 2017Q1: 700 shares; 2017Q2: 384 shares; 2017Q3: 384 shares; 2017Q4: 384 shares; 2018Q1: 384 shares; 2018Q2: 284 shares; 2018Q3: 284 shares 284$5K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 398 shares; 2018Q1: 398 shares; 2018Q2: 398 shares; 2018Q3: 398 shares 398$5K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 101 shares; 2017Q1: 101 shares; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 101 shares 101$5K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 448 shares; 2017Q1: 448 shares; 2017Q2: 448 shares; 2017Q3: 448 shares; 2017Q4: 448 shares; 2018Q1: 448 shares; 2018Q2: 448 shares; 2018Q3: 448 shares 448$5K<0.01%0Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 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; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 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; 2016Q4: 101 shares; 2017Q1: 102 shares; 2017Q2: 103 shares; 2017Q3: 104 shares; 2017Q4: 104 shares; 2018Q1: 108 shares; 2018Q2: 108 shares; 2018Q3: 109 shares 109$5K<0.01%+1
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 185 shares; 2017Q1: 185 shares; 2017Q2: 185 shares; 2017Q3: 16,877 shares; 2017Q4: 185 shares; 2018Q1: 185 shares; 2018Q2: 185 shares; 2018Q3: 185 shares 185$5K<0.01%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 224 shares; 2017Q1: 224 shares; 2017Q2: 224 shares; 2017Q3: 224 shares; 2017Q4: 224 shares; 2018Q1: 224 shares; 2018Q2: 224 shares; 2018Q3: 224 shares 224$5K<0.01%0
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares 125$5K<0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 273 shares; 2018Q1: 318 shares; 2018Q2: 318 shares; 2018Q3: 256 shares 256$5K<0.01%-62
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$5K<0.01%0
QNBCQNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$5K<0.01%0Timeline
HSBC Holdings PLCHSBC Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6 shares; 2017Q1: 36 shares; 2017Q2: 36 shares; 2017Q3: 36 shares; 2017Q4: 542 shares; 2018Q1: 542 shares; 2018Q2: 542 shares; 2018Q3: 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; 2016Q4: 83 shares; 2017Q1: 83 shares; 2017Q2: 83 shares; 2017Q3: 83 shares; 2017Q4: 83 shares; 2018Q1: 83 shares; 2018Q2: 83 shares; 2018Q3: 83 shares 83$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; 2016Q4: 1,270 shares; 2017Q1: 423 shares; 2017Q2: 423 shares; 2017Q3: 423 shares; 2017Q4: 423 shares; 2018Q1: 423 shares; 2018Q2: 179 shares; 2018Q3: 179 shares 179$5K<0.01%0
Wheaton Precious Metals CorpWheaton Precious Metals CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,005 shares; 2017Q3: 1,005 shares; 2017Q4: 805 shares; 2018Q1: 305 shares; 2018Q2: 305 shares; 2018Q3: 305 shares 305$5K<0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 215 shares; 2017Q1: 215 shares; 2017Q2: 216 shares; 2017Q3: 217 shares; 2017Q4: 218 shares; 2018Q1: 219 shares; 2018Q2: 219 shares; 2018Q3: 220 shares 220$4K<0.01%+1Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 55 shares; 2017Q1: 55 shares; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares 55$4K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 322 shares; 2017Q1: 322 shares; 2017Q2: 637 shares; 2017Q3: 637 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: not reported; 2018Q3: 50 shares 50$4K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$4K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 293 shares 293$4K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 229 shares; 2017Q1: 212 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 295 shares; 2018Q1: 295 shares; 2018Q2: 102 shares; 2018Q3: 102 shares 102$4K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 665 shares; 2017Q1: 665 shares; 2017Q2: 540 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$4K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50 shares; 2018Q3: 50 shares 50$4K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 129 shares; 2018Q1: 129 shares; 2018Q2: 129 shares; 2018Q3: 129 shares 129$4K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45 shares; 2017Q1: 45 shares; 2017Q2: 115 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$4K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 843 shares; 2017Q1: 843 shares; 2017Q2: 763 shares; 2017Q3: 763 shares; 2017Q4: 767 shares; 2018Q1: 767 shares; 2018Q2: 767 shares; 2018Q3: 767 shares 767$4K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares 200$4K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 50 shares 50$4K<0.01%-200Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48 shares; 2017Q1: 48 shares; 2017Q2: 48 shares; 2017Q3: 94 shares; 2017Q4: 94 shares; 2018Q1: 94 shares; 2018Q2: 94 shares; 2018Q3: 94 shares 94$4K<0.01%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 89 shares; 2017Q1: 89 shares; 2017Q2: 89 shares; 2017Q3: 89 shares; 2017Q4: 89 shares; 2018Q1: 89 shares; 2018Q2: 89 shares; 2018Q3: 89 shares 89$4K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 501 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares 250$4K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 25 shares 25$4K<0.01%-25Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150$4K<0.01%newTimeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 300 shares 300$4K<0.01%0
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 1,000 shares 1,000$4K<0.01%+500
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43 shares; 2017Q1: 43 shares; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 43 shares 43$4K<0.01%0Timeline
FNMATFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares 800$4K<0.01%newTimeline
JUVFJUNIATA VALLEY NATL BK (PA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 166 shares; 2017Q1: 166 shares; 2017Q2: 166 shares; 2017Q3: 166 shares; 2017Q4: 166 shares; 2018Q1: 166 shares; 2018Q2: 166 shares; 2018Q3: 166 shares 166$4K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares; 2017Q3: 134 shares; 2017Q4: 28 shares; 2018Q1: 38 shares; 2018Q2: 38 shares; 2018Q3: 34 shares 34$3K<0.01%-4Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38 shares; 2017Q1: 38 shares; 2017Q2: 38 shares; 2017Q3: 38 shares; 2017Q4: 38 shares; 2018Q1: 38 shares; 2018Q2: 38 shares; 2018Q3: 38 shares 38$3K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares 30$3K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$3K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123 shares 123$3K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares 55$3K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares 80$3K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares 75$3K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45 shares; 2017Q1: 45 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$3K<0.01%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 1,526 shares; 2017Q3: 1,526 shares; 2017Q4: 1,681 shares; 2018Q1: 1,526 shares; 2018Q2: 1,526 shares; 2018Q3: 100 shares 100$3K<0.01%-1,426
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$3K<0.01%0
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$3K<0.01%0Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,500 shares 1,500$3K<0.01%0
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 138 shares 138$3K<0.01%newTimeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 56 shares; 2017Q1: 56 shares; 2017Q2: 56 shares; 2017Q3: 56 shares; 2017Q4: 56 shares; 2018Q1: 56 shares; 2018Q2: 56 shares; 2018Q3: 56 shares 56$3K<0.01%0
MSPRIMORGAN STANLEY DEPO SHS REP 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 105 shares; 2018Q2: 105 shares; 2018Q3: 105 shares 105$3K<0.01%0Timeline
APHRIA INCAPHRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 203 shares; 2018Q3: 200 shares 200$3K<0.01%-3
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$3K<0.01%0
PS BUSINESS PARKS 5.7PS BUSINESS PARKS 5.7Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125 shares 125$3K<0.01%new
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 525 shares; 2017Q1: 525 shares; 2017Q2: 525 shares; 2017Q3: 525 shares; 2017Q4: 565 shares; 2018Q1: 565 shares; 2018Q2: 565 shares; 2018Q3: 565 shares 565$3K<0.01%0
TEMPLETON GLOBAL BOND R6TEMPLETON GLOBAL BOND R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 128 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 239 shares 239$3K<0.01%new
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 350 shares 350$3K<0.01%+300
Fastbrick Robotics LtdFastbrick Robotics LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 21,400 shares 21,400$3K<0.01%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares 40$2K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares 30$2K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 329 shares; 2017Q1: 270 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23 shares 23$2K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 67 shares; 2017Q1: 67 shares; 2017Q2: 67 shares; 2017Q3: 67 shares; 2017Q4: 67 shares; 2018Q1: 67 shares; 2018Q2: 67 shares; 2018Q3: 67 shares 67$2K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 285 shares; 2017Q1: 255 shares; 2017Q2: 413 shares; 2017Q3: 413 shares; 2017Q4: 413 shares; 2018Q1: 413 shares; 2018Q2: 255 shares; 2018Q3: 34 shares 34$2K<0.01%-221Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares 35$2K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38 shares; 2017Q1: 38 shares; 2017Q2: 38 shares; 2017Q3: 38 shares; 2017Q4: 38 shares; 2018Q1: 38 shares; 2018Q2: 38 shares; 2018Q3: 38 shares 38$2K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares 25$2K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16 shares; 2017Q1: 16 shares; 2017Q2: 16 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares 16$2K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5 shares; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 56 shares 56$2K<0.01%+51Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12 shares 12$2K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$2K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 93 shares; 2017Q1: 93 shares; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$2K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$2K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23 shares; 2017Q1: 23 shares; 2017Q2: 23 shares; 2017Q3: 23 shares; 2017Q4: 23 shares; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 23 shares 23$2K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares; 2018Q2: not reported; 2018Q3: 18 shares 18$2K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares; 2018Q3: 101 shares 101$2K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 67 shares; 2018Q2: 67 shares; 2018Q3: 67 shares 67$2K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 98 shares; 2017Q1: 99 shares; 2017Q2: 120 shares; 2017Q3: 73 shares; 2017Q4: 73 shares; 2018Q1: 62 shares; 2018Q2: 60 shares; 2018Q3: 60 shares 60$2K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares 75$2K<0.01%0Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares 79$2K<0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares 50$2K<0.01%newTimeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$2K<0.01%0
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96 shares 96$2K<0.01%new
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,716 shares 5,716$2K<0.01%0
CHKRCHESAPEAKE GRANITE WASH TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,000 shares 1,000$2K<0.01%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12 shares; 2017Q1: 12 shares; 2017Q2: 12 shares; 2017Q3: 42 shares; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 10 shares; 2018Q3: 68 shares 68$2K<0.01%+58
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev AsiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 94 shares 94$2K<0.01%new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 250 shares 250$2K<0.01%0
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$2K<0.01%0
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,500 shares 6,500$2K<0.01%0
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37 shares; 2018Q3: 37 shares 37$1K<0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,000 shares 1,000$1K<0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 145 shares; 2017Q1: 145 shares; 2017Q2: 145 shares; 2017Q3: 136 shares; 2017Q4: 136 shares; 2018Q1: 136 shares; 2018Q2: 139 shares; 2018Q3: 139 shares 139$1K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14 shares; 2017Q3: 14 shares; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares 14$1K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares; 2018Q3: 13 shares 13$1K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,117 shares; 2017Q1: 237 shares; 2017Q2: 237 shares; 2017Q3: 237 shares; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares 26$1K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60 shares; 2017Q1: 276 shares; 2017Q2: 276 shares; 2017Q3: 276 shares; 2017Q4: 1,142 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares 18$1K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 58 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 12 shares; 2018Q3: 12 shares 12$1K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$1K<0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares; 2018Q3: 29 shares 29$1K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48 shares; 2017Q1: 48 shares; 2017Q2: 48 shares; 2017Q3: 48 shares; 2017Q4: 48 shares; 2018Q1: 48 shares; 2018Q2: 48 shares; 2018Q3: 48 shares 48$1K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 77 shares; 2018Q1: 77 shares; 2018Q2: 17 shares; 2018Q3: 17 shares 17$1K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25 shares; 2018Q3: 25 shares 25$1K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16 shares; 2018Q3: 28 shares 28$1K<0.01%+12Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 250 shares; 2018Q3: 100 shares 100$1K<0.01%-150Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33 shares 33$1K<0.01%new
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5 shares 5$1K<0.01%new
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares 20$1K<0.01%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares 25$1K<0.01%new
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 38 shares; 2018Q3: 38 shares 38$1K<0.01%0
LXXGQLEXAGENE HLDGS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000$1K<0.01%0Timeline
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$1K<0.01%0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares 42$1K<0.01%new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 58 shares; 2017Q1: 28 shares; 2017Q2: 28 shares; 2017Q3: 28 shares; 2017Q4: 28 shares; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares 28$1K<0.01%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$1K<0.01%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 49 shares; 2017Q3: 57 shares; 2017Q4: 57 shares; 2018Q1: 57 shares; 2018Q2: 57 shares; 2018Q3: 57 shares 57$1K<0.01%0
SPRINT NEXTEL CORPSPRINT NEXTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 130 shares; 2017Q1: 130 shares; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 143 shares; 2018Q3: 143 shares 143$1K<0.01%0
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$1K<0.01%0
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares 20$1K<0.01%new
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19 shares 19$1K<0.01%new
GEN-PROBE INCGEN-PROBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 120 shares; 2017Q1: 120 shares; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares 120$1K<0.01%0
GIGA TRONICS INCGIGA TRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares 3,000$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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares 5$1K<0.01%0
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 52 shares 52$1K<0.01%0
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125 shares 125$1K<0.01%new
EGPLFEAGLE PLAINS RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,000 shares 10,000$1K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares 20$1K<0.01%new
CANNABIS WHEATON INCOME COR…CANNABIS WHEATON INCOME CORPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares 600$1K<0.01%0
MASSROOTS INCMASSROOTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,000 shares 11,000$1K<0.01%0
PFTIPuradyn Filter TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,000 shares 10,000$1K<0.01%0Timeline
NRG Metals IncNRG Metals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$1K<0.01%0
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9 shares; 2018Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 240 shares; 2017Q1: 238 shares; 2017Q2: 238 shares; 2017Q3: 238 shares; 2017Q4: 238 shares; 2018Q1: 43 shares; 2018Q2: 26 shares; 2018Q3: 26 shares 26$00%0Value filed as zero, left out of ratios.Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15 shares; 2018Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5 shares; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8 shares 8$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; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8 shares; 2017Q1: 8 shares; 2017Q2: 969 shares; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 5 shares; 2018Q3: 5 shares 5$00%0Value 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 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; 2016Q4: 62 shares; 2017Q1: 62 shares; 2017Q2: 62 shares; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: 62 shares; 2018Q2: 24 shares; 2018Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6 shares; 2018Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares; 2018Q3: 41 shares 41$00%0Value filed as zero, left out of ratios.
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares 75$00%0Value filed as zero, left out of ratios.
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23 shares 23$00%newValue 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; 2016Q4: 62 shares; 2017Q1: 62 shares; 2017Q2: 62 shares; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19 shares 19$00%newValue filed as zero, left out of ratios.
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 95 shares; 2017Q1: 95 shares; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares; 2018Q3: 95 shares 95$00%0Value filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,273 shares 2,273$00%0Value filed as zero, left out of ratios.
REINSURANCE GROUP OF AMERICAREINSURANCE GROUP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13 shares 13$00%newValue 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; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 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; 2016Q4: 40 shares; 2017Q1: 40 shares; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.
Pandora MediaPandora MediaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35 shares; 2017Q3: 35 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares 35$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
WGL HLDGS INCWGL HLDGS INC1,052$93Kshares
Wachovia CorporationWachovia Corporation946$84Kshares
FS GLOBAL CREDIT OPPORTUNIT…FS GLOBAL CREDIT OPPORTUNITIES7,120$54Kshares
OGEOGE ENERGY CORP1,096$39Kshares
MPLXMPLX LP1,000$34Kshares
VECTREN CORPVECTREN CORP428$31Kshares
Covenant BankCovenant Bank3,031$24Kshares
CCJCAMECO CORP2,000$23Kshares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI905$21Kshares
NUVEEN NWQ SMALL CAP VALUE …NUVEEN NWQ SMALL CAP VALUE - I357$20Kshares
DIVIDEND CAPITALDIVIDEND CAPITAL2,551$19Kshares
LXPLXP INDUSTRIAL TRUST2,000$17Kshares
PBAPEMBINA PIPELINE CORP425$15Kshares
BLOKAMPLIFY ETF TR750$15Kshares
SCHESCHWAB STRATEGIC TR565$15Kshares
SNYSANOFI SA313$13Kshares
Voya Global Equity DividendVoya Global Equity Dividend1,800$13Kshares
INGING GROEP N.V.833$12Kshares
JDJD.COM INC250$10Kshares
SCHCSCHWAB STRATEGIC TR254$9Kshares
MBGAFMERCEDES BENZ GROUP AG COMMON141$9Kshares
KUBTYKUBOTA CORPORATION (ONE ADS RE100$8Kshares
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…300$8Kshares
ETFIS SER TR IETFIS SER TR I1,000$7Kshares
IMMUNOMEDICS INCIMMUNOMEDICS INC248$6Kshares
RZGINVESCO EXCHANGE TRADED FD T51$6Kshares
SCHHSCHWAB STRATEGIC TR121$5Kshares
VBKVANGUARD INDEX FDS54$5Kshares
PAYCPAYCOM SOFTWARE INC50$5Kshares
PEGAPEGASYSTEMS INC100$5Kshares
VIPERVIPER161$5Kshares
ALBIREO PHARMA INCALBIREO PHARMA INC100$4Kshares
Finisar CorpFinisar Corp200$4Kshares
JBLJABIL INC125$3Kshares
Elsevier NV ADRElsevier NV ADR123$3Kshares
TGTXTG THERAPEUTICS INC150$2Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L36$2Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC16$2Kshares
ISCGISHARES TR5$1Kshares
RWOSPDR INDEX SHS FDS13$1Kshares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART150$1Kshares
KINGOLD JEWELRY INCKINGOLD JEWELRY INC1,000$1Kshares
VANGUARD VALUE INDEX-INSTVANGUARD VALUE INDEX-INST17$1Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC100$1Kshares
TAIGA GOLD CORP SHSTAIGA GOLD CORP SHS5,000$1Kshares
B T C S, Inc.B T C S, Inc.10,000$1Kshares
NGDNEW GOLD INC200$0shares
LEN-BLENNAR CORP3$0shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW170$0shares
HALYARD HEALTH INCHALYARD HEALTH INC2$0shares
ENCANA CORPENCANA CORP31$0shares
WMI HOLDINGS CORPWMI HOLDINGS CORP86$0shares
OXYSURE THERAPEUTICS INC COMOXYSURE THERAPEUTICS INC COM5,600$0shares
MASSMUTUAL MID CAP GROWT H IMASSMUTUAL MID CAP GROWT H I15$0shares
FLEX PHARMA INCFLEX PHARMA INC500$0shares
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC2,500$0shares
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN143$0shares
Golden Goliath Res LtdGolden Goliath Res Ltd10,000$0shares
Graphite Energy CorpGraphite Energy Corp1,000$0shares
Supreme Pharmaceuticals, In…Supreme Pharmaceuticals, Inc.200$0shares

How Q3 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 0001580642-18-005382 base2018-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-18-005382 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001580642-18-003854 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001580642-18-002542 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001580642-18-000337 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001580642-17-006057 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001580642-17-004318 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001580642-17-002962 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001580642-17-000856 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001580642-16-011985 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001580642-16-010242 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001580642-16-008684 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001580642-16-006854 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001580642-15-005203 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001580642-15-003313 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001580642-15-001983 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001599405-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001599405-14-000004 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001599405-14-000003 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001599405-14-000002 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001599405-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set