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WealthTrust-Arizona, LLC

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13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $171,718,000 across 713 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-07. Its ten largest share positions make up 63.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-19-000644

Period
2018-12-31
Reported value
$172M
Holdings
713
Top 10 weight
63.33%
New
45
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDYadded+9,995$895K
VGSHnew+8,678$522K
IWDadded+4,265$473K
SHYnew+4,181$350K
UNITED TECHNOLOGIES CORPadded+3,039$324K

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
PWVreduced-74,831-$2.44M
ROCKWELL COLLINS INCexited-7,978-$1.12M
INVESCO BULLETSHARES 2020 C…reduced-51,213-$1.08M
FBNDreduced-22,111-$1.07M
RPGreduced-8,102-$807K

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, Q4 2018

Share positions as resolved from 13F-HR 0001580642-19-000644, largest first. % of portfolio is the value over $171,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 631,115 shares; 2018Q3: 663,132 shares; 2018Q4: 588,301 shares 588,301$19.2M11.18%-74,831Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 315,232 shares; 2017Q2: 319,036 shares; 2017Q3: 311,560 shares; 2017Q4: 303,764 shares; 2018Q1: 301,657 shares; 2018Q2: 298,554 shares; 2018Q3: 288,691 shares; 2018Q4: 277,476 shares 277,476$16.6M9.65%-11,215Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,952 shares; 2018Q3: 89,778 shares; 2018Q4: 86,543 shares 86,543$13.4M7.78%-3,235Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 291,015 shares; 2017Q2: 289,958 shares; 2017Q3: 284,762 shares; 2017Q4: 280,998 shares; 2018Q1: 267,858 shares; 2018Q2: 269,825 shares; 2018Q3: 271,919 shares; 2018Q4: 258,981 shares 258,981$12.4M7.23%-12,938Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,861 shares; 2018Q3: 105,896 shares; 2018Q4: 97,794 shares 97,794$9.74M5.68%-8,102Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 158,446 shares; 2017Q2: 159,584 shares; 2017Q3: 158,062 shares; 2017Q4: 156,167 shares; 2018Q1: 150,103 shares; 2018Q2: 150,165 shares; 2018Q3: 150,083 shares; 2018Q4: 138,993 shares 138,993$8.43M4.91%-11,090Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 75,588 shares; 2017Q2: 73,988 shares; 2017Q3: 67,139 shares; 2017Q4: 66,866 shares; 2018Q1: 62,123 shares; 2018Q2: 57,222 shares; 2018Q3: 76,195 shares; 2018Q4: 86,190 shares 86,190$7.72M4.49%+9,995Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 92,017 shares; 2017Q2: 160,609 shares; 2017Q3: 220,125 shares; 2017Q4: 242,793 shares; 2018Q1: 193,981 shares; 2018Q2: 168,937 shares; 2018Q3: 179,136 shares; 2018Q4: 157,025 shares 157,025$7.62M4.44%-22,111Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 493,639 shares; 2018Q3: 388,839 shares; 2018Q4: 337,626 shares 337,626$7.11M4.14%-51,213
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 45,007 shares; 2017Q2: 48,211 shares; 2017Q3: 46,947 shares; 2017Q4: 44,923 shares; 2018Q1: 46,939 shares; 2018Q2: 47,863 shares; 2018Q3: 51,617 shares; 2018Q4: 51,586 shares 51,586$6.58M3.83%-31Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 132,403 shares; 2017Q2: 134,377 shares; 2017Q3: 129,676 shares; 2017Q4: 130,389 shares; 2018Q1: 99,578 shares; 2018Q2: 83,762 shares; 2018Q3: 82,996 shares; 2018Q4: 79,318 shares 79,318$5.92M3.44%-3,678Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,049 shares; 2017Q2: 18,259 shares; 2017Q3: 19,156 shares; 2017Q4: 19,723 shares; 2018Q1: 18,825 shares; 2018Q2: 18,988 shares; 2018Q3: 19,119 shares; 2018Q4: 19,281 shares 19,281$4.85M2.83%+162Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 325 shares; 2017Q3: 325 shares; 2017Q4: 702 shares; 2018Q1: 1,033 shares; 2018Q2: 35,988 shares; 2018Q3: 41,037 shares; 2018Q4: 42,175 shares 42,175$4.23M2.46%+1,138Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 54,682 shares; 2017Q2: 54,343 shares; 2017Q3: 48,221 shares; 2017Q4: 49,000 shares; 2018Q1: 48,223 shares; 2018Q2: 52,663 shares; 2018Q3: 54,865 shares; 2018Q4: 50,282 shares 50,282$3.49M2.03%-4,583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,961 shares; 2017Q2: 9,939 shares; 2017Q3: 10,472 shares; 2017Q4: 10,717 shares; 2018Q1: 10,584 shares; 2018Q2: 11,123 shares; 2018Q3: 12,195 shares; 2018Q4: 11,435 shares 11,435$1.8M1.05%-760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,986 shares; 2017Q2: 17,744 shares; 2017Q3: 17,756 shares; 2017Q4: 17,636 shares; 2018Q1: 17,721 shares; 2018Q2: 17,616 shares; 2018Q3: 17,770 shares; 2018Q4: 18,179 shares 18,179$1.77M1.03%+409Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,141 shares; 2017Q2: 13,051 shares; 2017Q3: 12,091 shares; 2017Q4: 11,445 shares; 2018Q1: 10,419 shares; 2018Q2: 10,346 shares; 2018Q3: 11,008 shares; 2018Q4: 10,104 shares 10,104$1.68M0.98%-904Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,526 shares; 2017Q2: 15,061 shares; 2017Q3: 15,666 shares; 2017Q4: 15,528 shares; 2018Q1: 14,822 shares; 2018Q2: 14,657 shares; 2018Q3: 14,519 shares; 2018Q4: 14,219 shares 14,219$1.44M0.84%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 111 shares; 2017Q2: 114 shares; 2017Q3: 237 shares; 2017Q4: 367 shares; 2018Q1: 579 shares; 2018Q2: 634 shares; 2018Q3: 678 shares; 2018Q4: 800 shares 800$1.2M0.7%+122Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,962 shares; 2017Q2: 7,962 shares; 2017Q3: 7,962 shares; 2017Q4: 8,042 shares; 2018Q1: 8,042 shares; 2018Q2: 8,033 shares; 2018Q3: 8,030 shares; 2018Q4: 7,984 shares 7,984$1.2M0.7%-46Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,157 shares; 2017Q2: 4,157 shares; 2017Q3: 3,586 shares; 2017Q4: 3,085 shares; 2018Q1: 3,088 shares; 2018Q2: 5,048 shares; 2018Q3: 6,157 shares; 2018Q4: 10,422 shares 10,422$1.16M0.67%+4,265Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,615 shares; 2017Q2: 8,615 shares; 2017Q3: 8,459 shares; 2017Q4: 8,410 shares; 2018Q1: 7,112 shares; 2018Q2: 7,211 shares; 2018Q3: 7,209 shares; 2018Q4: 7,929 shares 7,929$1.04M0.6%+720Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,646 shares; 2017Q2: 7,658 shares; 2017Q3: 7,610 shares; 2017Q4: 7,622 shares; 2018Q1: 7,659 shares; 2018Q2: 7,514 shares; 2018Q3: 7,515 shares; 2018Q4: 7,569 shares 7,569$1M0.58%+54Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,074 shares; 2017Q2: 8,664 shares; 2017Q3: 8,675 shares; 2017Q4: 7,830 shares; 2018Q1: 7,694 shares; 2018Q2: 7,613 shares; 2018Q3: 7,595 shares; 2018Q4: 7,433 shares 7,433$995K0.58%-162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,165 shares; 2017Q2: 6,141 shares; 2017Q3: 4,834 shares; 2017Q4: 5,267 shares; 2018Q1: 4,332 shares; 2018Q2: 4,842 shares; 2018Q3: 6,333 shares; 2018Q4: 3,980 shares 3,980$995K0.58%-2,353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,165 shares; 2017Q2: 27,467 shares; 2017Q3: 33,606 shares; 2017Q4: 41,283 shares; 2018Q1: 35,730 shares; 2018Q2: 27,016 shares; 2018Q3: 26,305 shares; 2018Q4: 23,220 shares 23,220$861K0.5%-3,085Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,594 shares; 2017Q2: 6,766 shares; 2017Q3: 7,988 shares; 2017Q4: 19,708 shares; 2018Q1: 20,127 shares; 2018Q2: 19,537 shares; 2018Q3: 19,278 shares; 2018Q4: 19,280 shares 19,280$842K0.49%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,659 shares; 2017Q2: 13,159 shares; 2017Q3: 13,009 shares; 2017Q4: 12,708 shares; 2018Q1: 12,189 shares; 2018Q2: 11,419 shares; 2018Q3: 11,169 shares; 2018Q4: 10,919 shares 10,919$810K0.47%-250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,103 shares; 2017Q2: 5,115 shares; 2017Q3: 5,120 shares; 2017Q4: 5,124 shares; 2018Q1: 5,056 shares; 2018Q2: 7,548 shares; 2018Q3: 8,875 shares; 2018Q4: 8,218 shares 8,218$805K0.47%-657Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,927 shares; 2017Q2: 4,891 shares; 2017Q3: 5,368 shares; 2017Q4: 5,746 shares; 2018Q1: 6,101 shares; 2018Q2: 5,919 shares; 2018Q3: 5,966 shares; 2018Q4: 5,912 shares 5,912$775K0.45%-54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,497 shares; 2017Q2: 3,497 shares; 2017Q3: 3,497 shares; 2017Q4: 4,267 shares; 2018Q1: 3,805 shares; 2018Q2: 3,762 shares; 2018Q3: 3,856 shares; 2018Q4: 3,738 shares 3,738$763K0.44%-118Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,540 shares; 2017Q2: 21,919 shares; 2017Q3: 21,919 shares; 2017Q4: 23,096 shares; 2018Q1: 22,095 shares; 2018Q2: 22,095 shares; 2018Q3: 22,334 shares; 2018Q4: 22,599 shares 22,599$556K0.32%+265Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,262 shares; 2017Q2: 4,267 shares; 2017Q3: 4,272 shares; 2017Q4: 4,485 shares; 2018Q1: 4,516 shares; 2018Q2: 4,021 shares; 2018Q3: 4,621 shares; 2018Q4: 4,219 shares 4,219$544K0.32%-402Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,669 shares; 2018Q3: 11,522 shares; 2018Q4: 11,449 shares 11,449$534K0.31%-73Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,678 shares 8,678$522K0.3%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 931 shares; 2017Q2: 951 shares; 2017Q3: 2,066 shares; 2017Q4: 2,077 shares; 2018Q1: 3,189 shares; 2018Q2: 3,189 shares; 2018Q3: 3,291 shares; 2018Q4: 2,805 shares 2,805$485K0.28%-486Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,553 shares; 2017Q2: 4,994 shares; 2017Q3: 5,159 shares; 2017Q4: 5,092 shares; 2018Q1: 5,239 shares; 2018Q2: 1,848 shares; 2018Q3: 5,240 shares; 2018Q4: 5,240 shares 5,240$477K0.28%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,835 shares; 2018Q2: 5,821 shares; 2018Q3: 4,386 shares; 2018Q4: 3,698 shares 3,698$394K0.23%-688Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,455 shares; 2017Q2: 1,520 shares; 2017Q3: 1,520 shares; 2017Q4: 1,520 shares; 2018Q1: 1,535 shares; 2018Q2: 1,535 shares; 2018Q3: 1,535 shares; 2018Q4: 1,495 shares 1,495$392K0.23%-40Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,156 shares; 2017Q2: 11,177 shares; 2017Q3: 11,273 shares; 2017Q4: 11,290 shares; 2018Q1: 11,308 shares; 2018Q2: 11,107 shares; 2018Q3: 10,798 shares; 2018Q4: 7,943 shares 7,943$373K0.22%-2,855Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,243 shares; 2017Q2: 5,264 shares; 2017Q3: 5,535 shares; 2017Q4: 5,561 shares; 2018Q1: 5,336 shares; 2018Q2: 5,365 shares; 2018Q3: 5,393 shares; 2018Q4: 5,427 shares 5,427$371K0.22%+34
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,813 shares; 2017Q2: 4,813 shares; 2017Q3: 4,813 shares; 2017Q4: 4,813 shares; 2018Q1: 4,813 shares; 2018Q2: 4,813 shares; 2018Q3: 4,813 shares; 2018Q4: 4,813 shares 4,813$356K0.21%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,181 shares 4,181$350K0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,752 shares; 2017Q2: 1,753 shares; 2017Q3: 1,753 shares; 2017Q4: 1,753 shares; 2018Q1: 1,754 shares; 2018Q2: 1,754 shares; 2018Q3: 1,754 shares; 2018Q4: 1,755 shares 1,755$342K0.2%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,514 shares; 2017Q2: 5,397 shares; 2017Q3: 4,696 shares; 2017Q4: 4,471 shares; 2018Q1: 4,535 shares; 2018Q2: 4,057 shares; 2018Q3: 4,057 shares; 2018Q4: 4,057 shares 4,057$342K0.2%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 161 shares; 2017Q2: 111 shares; 2017Q3: 111 shares; 2017Q4: 111 shares; 2018Q1: 108 shares; 2018Q2: 146 shares; 2018Q3: 155 shares; 2018Q4: 3,194 shares 3,194$340K0.2%+3,039
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,657 shares; 2017Q2: 1,661 shares; 2017Q3: 2,345 shares; 2017Q4: 2,332 shares; 2018Q1: 2,335 shares; 2018Q2: 2,284 shares; 2018Q3: 2,336 shares; 2018Q4: 2,323 shares 2,323$295K0.17%-13Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,244 shares; 2018Q4: 2,719 shares 2,719$274K0.16%-525Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,313 shares; 2017Q2: 2,299 shares; 2017Q3: 2,300 shares; 2017Q4: 2,302 shares; 2018Q1: 2,297 shares; 2018Q2: 2,298 shares; 2018Q3: 2,301 shares; 2018Q4: 2,306 shares 2,306$270K0.16%+5Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,939 shares; 2018Q3: 6,952 shares; 2018Q4: 6,965 shares 6,965$266K0.15%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,230 shares; 2017Q2: 2,068 shares; 2017Q3: 2,070 shares; 2017Q4: 2,082 shares; 2018Q1: 1,968 shares; 2018Q2: 1,919 shares; 2018Q3: 1,933 shares; 2018Q4: 1,948 shares 1,948$257K0.15%+15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,693 shares; 2017Q2: 2,691 shares; 2017Q3: 2,690 shares; 2017Q4: 2,763 shares; 2018Q1: 2,761 shares; 2018Q2: 2,754 shares; 2018Q3: 2,724 shares; 2018Q4: 2,334 shares 2,334$256K0.15%-390Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,099 shares; 2017Q2: 31,092 shares; 2017Q3: 30,888 shares; 2017Q4: 37,264 shares; 2018Q1: 27,287 shares; 2018Q2: 20,378 shares; 2018Q3: 7,531 shares; 2018Q4: 6,618 shares 6,618$252K0.15%-913Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,067 shares; 2017Q2: 4,067 shares; 2017Q3: 4,067 shares; 2017Q4: 4,067 shares; 2018Q1: 4,309 shares; 2018Q2: 4,309 shares; 2018Q3: 4,368 shares; 2018Q4: 4,349 shares 4,349$242K0.14%-19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares; 2017Q3: 1,225 shares; 2017Q4: 2,495 shares; 2018Q1: 2,495 shares; 2018Q2: 2,420 shares; 2018Q3: 3,051 shares; 2018Q4: 3,051 shares 3,051$233K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,613 shares; 2017Q2: 3,615 shares; 2017Q3: 3,618 shares; 2017Q4: 3,492 shares; 2018Q1: 2,117 shares; 2018Q2: 1,918 shares; 2018Q3: 3,985 shares; 2018Q4: 3,287 shares 3,287$224K0.13%-698Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,079 shares; 2017Q2: 944 shares; 2017Q3: 668 shares; 2017Q4: 668 shares; 2018Q1: 678 shares; 2018Q2: 668 shares; 2018Q3: 683 shares; 2018Q4: 683 shares 683$220K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 340 shares; 2017Q2: 390 shares; 2017Q3: 402 shares; 2017Q4: 1,890 shares; 2018Q1: 1,898 shares; 2018Q2: 1,908 shares; 2018Q3: 1,957 shares; 2018Q4: 1,967 shares 1,967$216K0.13%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 89 shares; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 148 shares; 2018Q1: 178 shares; 2018Q2: 202 shares; 2018Q3: 205 shares; 2018Q4: 205 shares 205$212K0.12%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,146 shares; 2017Q2: 5,146 shares; 2017Q3: 5,142 shares; 2017Q4: 5,057 shares; 2018Q1: 4,419 shares; 2018Q2: 13,092 shares; 2018Q3: 15,805 shares; 2018Q4: 6,900 shares 6,900$210K0.12%-8,905Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 818 shares; 2017Q2: 898 shares; 2017Q3: 898 shares; 2017Q4: 720 shares; 2018Q1: 720 shares; 2018Q2: 820 shares; 2018Q3: 865 shares; 2018Q4: 855 shares 855$209K0.12%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,246 shares; 2017Q2: 1,827 shares; 2017Q3: 1,830 shares; 2017Q4: 1,832 shares; 2018Q1: 1,947 shares; 2018Q2: 1,950 shares; 2018Q3: 2,253 shares; 2018Q4: 2,258 shares 2,258$208K0.12%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 647 shares; 2017Q2: 647 shares; 2017Q3: 1,229 shares; 2017Q4: 1,183 shares; 2018Q1: 1,186 shares; 2018Q2: 1,194 shares; 2018Q3: 1,196 shares; 2018Q4: 1,199 shares 1,199$206K0.12%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 417 shares; 2018Q1: 664 shares; 2018Q2: 694 shares; 2018Q3: 758 shares; 2018Q4: 769 shares 769$206K0.12%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,941 shares; 2017Q2: 4,941 shares; 2017Q3: 4,241 shares; 2017Q4: 4,241 shares; 2018Q1: 4,231 shares; 2018Q2: 4,172 shares; 2018Q3: 4,169 shares; 2018Q4: 4,175 shares 4,175$192K0.11%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 116 shares; 2017Q2: 116 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 183 shares; 2018Q3: 182 shares; 2018Q4: 182 shares 182$190K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,735 shares; 2017Q2: 5,741 shares; 2017Q3: 5,748 shares; 2017Q4: 5,754 shares; 2018Q1: 5,681 shares; 2018Q2: 5,297 shares; 2018Q3: 5,271 shares; 2018Q4: 4,335 shares 4,335$188K0.11%-936Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,794 shares; 2017Q2: 2,794 shares; 2017Q3: 2,794 shares; 2017Q4: 2,794 shares; 2018Q1: 2,794 shares; 2018Q2: 2,794 shares; 2018Q3: 2,794 shares; 2018Q4: 2,794 shares 2,794$187K0.11%0Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,353 shares; 2018Q4: 5,288 shares 5,288$177K0.1%+2,935
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,342 shares 1,342$176K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 427 shares; 2017Q2: 500 shares; 2017Q3: 575 shares; 2017Q4: 1,106 shares; 2018Q1: 1,207 shares; 2018Q2: 1,358 shares; 2018Q3: 1,378 shares; 2018Q4: 1,218 shares 1,218$163K0.09%-160Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,562 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,852 shares 1,852$160K0.09%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,020 shares 3,020$153K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,471 shares; 2017Q2: 4,471 shares; 2017Q3: 4,471 shares; 2017Q4: 4,471 shares; 2018Q1: 4,471 shares; 2018Q2: 4,034 shares; 2018Q3: 3,989 shares; 2018Q4: 3,989 shares 3,989$147K0.09%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,306 shares; 2017Q2: 10,306 shares; 2017Q3: 10,511 shares; 2017Q4: 10,721 shares; 2018Q1: 10,930 shares; 2018Q2: 11,147 shares; 2018Q3: 16,136 shares; 2018Q4: 16,358 shares 16,358$143K0.08%+222
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,650 shares; 2017Q2: 2,563 shares; 2017Q3: 2,576 shares; 2017Q4: 2,091 shares; 2018Q1: 2,104 shares; 2018Q2: 2,141 shares; 2018Q3: 2,158 shares; 2018Q4: 2,173 shares 2,173$142K0.08%+15Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,048 shares; 2017Q2: 14,474 shares; 2017Q3: 13,556 shares; 2017Q4: 13,884 shares; 2018Q1: 13,884 shares; 2018Q2: 13,729 shares; 2018Q3: 13,729 shares; 2018Q4: 5,054 shares 5,054$141K0.08%-8,675Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,788 shares; 2017Q2: 6,777 shares; 2017Q3: 6,767 shares; 2017Q4: 1,736 shares; 2018Q1: 1,501 shares; 2018Q2: 1,500 shares; 2018Q3: 1,487 shares; 2018Q4: 1,307 shares 1,307$136K0.08%-180Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 673 shares; 2017Q2: 673 shares; 2017Q3: 673 shares; 2017Q4: 673 shares; 2018Q1: 673 shares; 2018Q2: 673 shares; 2018Q3: 673 shares; 2018Q4: 2,071 shares 2,071$135K0.08%+1,398Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,294 shares; 2017Q2: 1,292 shares; 2017Q3: 1,289 shares; 2017Q4: 1,312 shares; 2018Q1: 1,283 shares; 2018Q2: 1,279 shares; 2018Q3: 1,261 shares; 2018Q4: 1,091 shares 1,091$133K0.08%-170Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,330 shares; 2018Q2: 3,314 shares; 2018Q3: 3,266 shares; 2018Q4: 2,712 shares 2,712$133K0.08%-554Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,400 shares; 2018Q1: 6,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares; 2018Q4: 8,900 shares 8,900$129K0.08%+500Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 839 shares; 2018Q4: 842 shares 842$127K0.07%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,229 shares; 2018Q4: 1,238 shares 1,238$125K0.07%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 328 shares; 2018Q2: 300 shares; 2018Q3: 1,106 shares; 2018Q4: 1,109 shares 1,109$122K0.07%+3Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,458 shares; 2017Q2: 2,442 shares; 2017Q3: 2,442 shares; 2017Q4: 2,448 shares; 2018Q1: 2,147 shares; 2018Q2: 2,140 shares; 2018Q3: 2,121 shares; 2018Q4: 1,837 shares 1,837$122K0.07%-284Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,034 shares; 2017Q2: 4,034 shares; 2017Q3: 4,034 shares; 2017Q4: 4,034 shares; 2018Q1: 4,034 shares; 2018Q2: 4,034 shares; 2018Q3: 4,034 shares; 2018Q4: 4,034 shares 4,034$122K0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,007 shares; 2017Q2: 1,009 shares; 2017Q3: 1,051 shares; 2017Q4: 1,052 shares; 2018Q1: 1,534 shares; 2018Q2: 1,495 shares; 2018Q3: 1,596 shares; 2018Q4: 1,598 shares 1,598$120K0.07%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,582 shares; 2017Q2: 1,582 shares; 2017Q3: 1,582 shares; 2017Q4: 1,582 shares; 2018Q1: 1,740 shares; 2018Q2: 1,716 shares; 2018Q3: 1,714 shares; 2018Q4: 1,635 shares 1,635$118K0.07%-79Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,244 shares; 2017Q2: 1,253 shares; 2017Q3: 1,262 shares; 2017Q4: 1,272 shares; 2018Q1: 1,283 shares; 2018Q2: 1,294 shares; 2018Q3: 1,305 shares; 2018Q4: 1,316 shares 1,316$112K0.07%+11Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,129 shares; 2017Q2: 1,953 shares; 2017Q3: 1,964 shares; 2017Q4: 1,964 shares; 2018Q1: 1,964 shares; 2018Q2: 2,033 shares; 2018Q3: 1,739 shares; 2018Q4: 1,896 shares 1,896$110K0.06%+157
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,785 shares; 2017Q2: 3,787 shares; 2017Q3: 3,790 shares; 2017Q4: 3,794 shares; 2018Q1: 3,794 shares; 2018Q2: 1,887 shares; 2018Q3: 2,260 shares; 2018Q4: 2,271 shares 2,271$108K0.06%+11Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,364 shares; 2017Q2: 1,162 shares; 2017Q3: 1,162 shares; 2017Q4: 1,162 shares; 2018Q1: 1,243 shares; 2018Q2: 1,226 shares; 2018Q3: 1,329 shares; 2018Q4: 1,308 shares 1,308$108K0.06%-21Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,033 shares; 2017Q2: 3,033 shares; 2017Q3: 3,033 shares; 2017Q4: 2,536 shares; 2018Q1: 2,469 shares; 2018Q2: 2,310 shares; 2018Q3: 2,292 shares; 2018Q4: 2,337 shares 2,337$107K0.06%+45Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,437 shares; 2017Q2: 2,466 shares; 2017Q3: 2,466 shares; 2017Q4: 2,466 shares; 2018Q1: 2,467 shares; 2018Q2: 2,411 shares; 2018Q3: 2,412 shares; 2018Q4: 2,538 shares 2,538$105K0.06%+126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 80 shares; 2017Q2: 127 shares; 2017Q3: 127 shares; 2017Q4: 137 shares; 2018Q1: 137 shares; 2018Q2: 287 shares; 2018Q3: 387 shares; 2018Q4: 417 shares 417$104K0.06%+30Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,209 shares; 2017Q2: 27,398 shares; 2017Q3: 27,337 shares; 2017Q4: 18,305 shares; 2018Q1: 15,649 shares; 2018Q2: 15,604 shares; 2018Q3: 10,240 shares; 2018Q4: 8,501 shares 8,501$104K0.06%-1,739
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 313 shares; 2017Q2: 12 shares; 2017Q3: 854 shares; 2017Q4: 854 shares; 2018Q1: 1,150 shares; 2018Q2: 1,379 shares; 2018Q3: 1,780 shares; 2018Q4: 1,814 shares 1,814$102K0.06%+34Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,152 shares; 2017Q2: 1,153 shares; 2017Q3: 1,153 shares; 2017Q4: 1,153 shares; 2018Q1: 1,154 shares; 2018Q2: 1,087 shares; 2018Q3: 1,054 shares; 2018Q4: 1,054 shares 1,054$100K0.06%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares 5,000$99K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 716 shares; 2017Q2: 716 shares; 2017Q3: 716 shares; 2017Q4: 661 shares; 2018Q1: 788 shares; 2018Q2: 788 shares; 2018Q3: 788 shares; 2018Q4: 788 shares 788$96K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5 shares; 2017Q2: not reported; 2017Q3: 9 shares; 2017Q4: 27 shares; 2018Q1: 94 shares; 2018Q2: 125 shares; 2018Q3: 143 shares; 2018Q4: 193 shares 193$92K0.05%+50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,000 shares 1,000$89K0.05%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 720 shares 720$89K0.05%+20Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 83 shares; 2017Q2: 83 shares; 2017Q3: 526 shares; 2017Q4: 555 shares; 2018Q1: 557 shares; 2018Q2: 559 shares; 2018Q3: 561 shares; 2018Q4: 566 shares 566$87K0.05%+5
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,173 shares; 2017Q2: 2,197 shares; 2017Q3: 2,221 shares; 2017Q4: 2,182 shares; 2018Q1: 2,203 shares; 2018Q2: 2,222 shares; 2018Q3: 2,243 shares; 2018Q4: 2,265 shares 2,265$86K0.05%+22Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 681 shares; 2018Q2: 680 shares; 2018Q3: 666 shares; 2018Q4: 562 shares 562$85K0.05%-104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 192 shares; 2017Q2: 53 shares; 2017Q3: 54 shares; 2017Q4: 54 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 66 shares; 2018Q4: 866 shares 866$80K0.05%+800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 790 shares; 2017Q2: 766 shares; 2017Q3: 776 shares; 2017Q4: 911 shares; 2018Q1: 772 shares; 2018Q2: 664 shares; 2018Q3: 831 shares; 2018Q4: 725 shares 725$79K0.05%-106Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,103 shares; 2017Q2: 1,074 shares; 2017Q3: 1,064 shares; 2017Q4: 878 shares; 2018Q1: 878 shares; 2018Q2: 879 shares; 2018Q3: 879 shares; 2018Q4: 879 shares 879$79K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 91 shares; 2017Q2: 100 shares; 2017Q3: 249 shares; 2017Q4: 235 shares; 2018Q1: 345 shares; 2018Q2: 395 shares; 2018Q3: 235 shares; 2018Q4: 235 shares 235$78K0.05%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,285 shares; 2017Q2: 5,285 shares; 2017Q3: 5,345 shares; 2017Q4: 5,345 shares; 2018Q1: 5,345 shares; 2018Q2: 5,370 shares; 2018Q3: 5,370 shares; 2018Q4: 5,370 shares 5,370$78K0.05%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,510 shares; 2017Q2: 1,510 shares; 2017Q3: 1,510 shares; 2017Q4: 1,510 shares; 2018Q1: 1,228 shares; 2018Q2: 1,228 shares; 2018Q3: 1,228 shares; 2018Q4: 1,228 shares 1,228$77K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 238 shares; 2017Q2: 469 shares; 2017Q3: 475 shares; 2017Q4: 475 shares; 2018Q1: 430 shares; 2018Q2: 412 shares; 2018Q3: 449 shares; 2018Q4: 449 shares 449$75K0.04%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,349 shares; 2017Q2: 1,352 shares; 2017Q3: 1,545 shares; 2017Q4: 1,455 shares; 2018Q1: 1,461 shares; 2018Q2: 1,541 shares; 2018Q3: 1,545 shares; 2018Q4: 1,615 shares 1,615$75K0.04%+70Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 583 shares; 2017Q2: 567 shares; 2017Q3: 552 shares; 2017Q4: 552 shares; 2018Q1: 552 shares; 2018Q2: 487 shares; 2018Q3: 494 shares; 2018Q4: 476 shares 476$75K0.04%-18Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 753 shares; 2017Q2: 755 shares; 2017Q3: 755 shares; 2017Q4: 765 shares; 2018Q1: 764 shares; 2018Q2: 1,528 shares; 2018Q3: 1,531 shares; 2018Q4: 1,359 shares 1,359$74K0.04%-172Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 512 shares; 2017Q2: 450 shares; 2017Q3: 450 shares; 2017Q4: 300 shares; 2018Q1: 440 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 350 shares 350$73K0.04%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 140 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 91 shares; 2018Q3: 442 shares; 2018Q4: 416 shares 416$73K0.04%-26
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,339 shares; 2017Q2: 3,368 shares; 2017Q3: 3,353 shares; 2017Q4: 3,354 shares; 2018Q1: 2,287 shares; 2018Q2: 1,961 shares; 2018Q3: 1,733 shares; 2018Q4: 1,574 shares 1,574$71K0.04%-159Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 885 shares; 2017Q2: 1,102 shares; 2017Q3: 1,117 shares; 2017Q4: 1,118 shares; 2018Q1: 1,105 shares; 2018Q2: 933 shares; 2018Q3: 915 shares; 2018Q4: 916 shares 916$69K0.04%+1Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 130 shares; 2017Q2: 196 shares; 2017Q3: 212 shares; 2017Q4: 251 shares; 2018Q1: 188 shares; 2018Q2: 185 shares; 2018Q3: 243 shares; 2018Q4: 243 shares 243$69K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 491 shares; 2017Q2: 491 shares; 2017Q3: 490 shares; 2017Q4: 490 shares; 2018Q1: 490 shares; 2018Q2: 578 shares; 2018Q3: 574 shares; 2018Q4: 534 shares 534$69K0.04%-40Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 808 shares; 2017Q2: 897 shares; 2017Q3: 897 shares; 2017Q4: 897 shares; 2018Q1: 810 shares; 2018Q2: 714 shares; 2018Q3: 710 shares; 2018Q4: 693 shares 693$69K0.04%-17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,950 shares; 2017Q2: 1,950 shares; 2017Q3: 1,950 shares; 2017Q4: 1,650 shares; 2018Q1: 1,308 shares; 2018Q2: 1,308 shares; 2018Q3: 1,308 shares; 2018Q4: 1,308 shares 1,308$68K0.04%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,517 shares; 2017Q2: 1,500 shares; 2017Q3: 1,478 shares; 2017Q4: 1,479 shares; 2018Q1: 1,461 shares; 2018Q2: 1,332 shares; 2018Q3: 1,292 shares; 2018Q4: 1,292 shares 1,292$67K0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 513 shares; 2018Q2: 513 shares; 2018Q3: 539 shares; 2018Q4: 615 shares 615$67K0.04%+76Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 538 shares; 2017Q2: 538 shares; 2017Q3: 538 shares; 2017Q4: 538 shares; 2018Q1: 538 shares; 2018Q2: 838 shares; 2018Q3: 881 shares; 2018Q4: 881 shares 881$66K0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 430 shares; 2017Q2: 430 shares; 2017Q3: 430 shares; 2017Q4: 430 shares; 2018Q1: 417 shares; 2018Q2: 417 shares; 2018Q3: 437 shares; 2018Q4: 404 shares 404$64K0.04%-33Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,640 shares; 2017Q2: 1,158 shares; 2017Q3: 1,581 shares; 2017Q4: 1,581 shares; 2018Q1: 1,029 shares; 2018Q2: 959 shares; 2018Q3: 996 shares; 2018Q4: 1,082 shares 1,082$64K0.04%+86Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 562 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 431 shares; 2018Q2: 431 shares; 2018Q3: 431 shares; 2018Q4: 431 shares 431$64K0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,687 shares; 2018Q1: 1,687 shares; 2018Q2: 1,687 shares; 2018Q3: 1,757 shares; 2018Q4: 1,757 shares 1,757$62K0.04%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,214 shares; 2017Q2: 2,374 shares; 2017Q3: 2,371 shares; 2017Q4: 1,016 shares; 2018Q1: 879 shares; 2018Q2: 878 shares; 2018Q3: 869 shares; 2018Q4: 748 shares 748$61K0.04%-121Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,208 shares; 2017Q2: 1,208 shares; 2017Q3: 1,208 shares; 2017Q4: 1,208 shares; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares; 2018Q3: 1,208 shares; 2018Q4: 1,508 shares 1,508$60K0.03%+300Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 393 shares; 2018Q3: 408 shares; 2018Q4: 553 shares 553$60K0.03%+145Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 889 shares; 2017Q2: 889 shares; 2017Q3: 889 shares; 2017Q4: 889 shares; 2018Q1: 849 shares; 2018Q2: 773 shares; 2018Q3: 656 shares; 2018Q4: 585 shares 585$60K0.03%-71Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 241 shares; 2017Q2: 414 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 313 shares; 2018Q2: 270 shares; 2018Q3: 267 shares; 2018Q4: 263 shares 263$59K0.03%-4Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 341 shares; 2017Q4: 341 shares; 2018Q1: 341 shares; 2018Q2: 341 shares; 2018Q3: 359 shares; 2018Q4: 359 shares 359$57K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 401 shares; 2018Q4: 403 shares 403$56K0.03%+2Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 292 shares; 2018Q4: 293 shares 293$56K0.03%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 962 shares; 2017Q2: 962 shares; 2017Q3: 962 shares; 2017Q4: 962 shares; 2018Q1: 962 shares; 2018Q2: 962 shares; 2018Q3: 962 shares; 2018Q4: 973 shares 973$55K0.03%+11Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 479 shares; 2018Q3: 643 shares; 2018Q4: 691 shares 691$55K0.03%+48Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 991 shares; 2017Q2: 1,131 shares; 2017Q3: 1,131 shares; 2017Q4: 857 shares; 2018Q1: 857 shares; 2018Q2: 857 shares; 2018Q3: 904 shares; 2018Q4: 904 shares 904$54K0.03%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 173 shares; 2017Q2: 173 shares; 2017Q3: 173 shares; 2017Q4: 173 shares; 2018Q1: 169 shares; 2018Q2: 539 shares; 2018Q3: 745 shares; 2018Q4: 744 shares 744$53K0.03%-1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 204 shares; 2017Q2: 312 shares; 2017Q3: 283 shares; 2017Q4: 362 shares; 2018Q1: 362 shares; 2018Q2: 320 shares; 2018Q3: 320 shares; 2018Q4: 324 shares 324$52K0.03%+4Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 220 shares; 2017Q2: 1,068 shares; 2017Q3: 1,068 shares; 2017Q4: 906 shares; 2018Q1: 704 shares; 2018Q2: 465 shares; 2018Q3: 477 shares; 2018Q4: 473 shares 473$52K0.03%-4Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 470 shares; 2018Q4: 580 shares 580$52K0.03%+110
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 281 shares; 2018Q2: 199 shares; 2018Q3: 287 shares; 2018Q4: 359 shares 359$51K0.03%+72Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 391 shares; 2017Q3: 391 shares; 2017Q4: 608 shares; 2018Q1: 493 shares; 2018Q2: 493 shares; 2018Q3: 395 shares; 2018Q4: 395 shares 395$51K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 416 shares; 2017Q2: 250 shares; 2017Q3: 227 shares; 2017Q4: 227 shares; 2018Q1: 227 shares; 2018Q2: 227 shares; 2018Q3: 242 shares; 2018Q4: 241 shares 241$49K0.03%-1Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,334 shares; 2017Q2: 1,204 shares; 2017Q3: 1,204 shares; 2017Q4: 1,204 shares; 2018Q1: 1,204 shares; 2018Q2: 1,204 shares; 2018Q3: 1,204 shares; 2018Q4: 1,204 shares 1,204$49K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 726 shares; 2017Q2: 726 shares; 2017Q3: 725 shares; 2017Q4: 725 shares; 2018Q1: 725 shares; 2018Q2: 656 shares; 2018Q3: 652 shares; 2018Q4: 667 shares 667$49K0.03%+15Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,715 shares; 2017Q2: 8,209 shares; 2017Q3: 8,457 shares; 2017Q4: 8,457 shares; 2018Q1: 8,093 shares; 2018Q2: 5,977 shares; 2018Q3: 7,196 shares; 2018Q4: 9,220 shares 9,220$49K0.03%+2,024Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 216 shares; 2017Q2: 71 shares; 2017Q3: 61 shares; 2017Q4: 61 shares; 2018Q1: 61 shares; 2018Q2: 27 shares; 2018Q3: 247 shares; 2018Q4: 257 shares 257$48K0.03%+10Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,847 shares; 2017Q2: 3,847 shares; 2017Q3: 3,847 shares; 2017Q4: 3,847 shares; 2018Q1: 3,797 shares; 2018Q2: 3,464 shares; 2018Q3: 3,536 shares; 2018Q4: 5,271 shares 5,271$48K0.03%+1,735Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 290 shares; 2017Q2: 290 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 286 shares; 2018Q2: 265 shares; 2018Q3: 265 shares; 2018Q4: 265 shares 265$47K0.03%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares 800$47K0.03%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,523 shares; 2017Q2: 1,605 shares; 2017Q3: 1,764 shares; 2017Q4: 1,764 shares; 2018Q1: 1,764 shares; 2018Q2: 1,404 shares; 2018Q3: 1,146 shares; 2018Q4: 1,355 shares 1,355$47K0.03%+209Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,586 shares; 2017Q2: 1,435 shares; 2017Q3: 1,420 shares; 2017Q4: 1,458 shares; 2018Q1: 1,406 shares; 2018Q2: 1,239 shares; 2018Q3: 1,126 shares; 2018Q4: 1,004 shares 1,004$46K0.03%-122Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 865 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares 1,200$46K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,364 shares; 2017Q2: 1,517 shares; 2017Q3: 1,661 shares; 2017Q4: 1,325 shares; 2018Q1: 1,468 shares; 2018Q2: 1,573 shares; 2018Q3: 1,412 shares; 2018Q4: 1,408 shares 1,408$45K0.03%-4Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 280 shares; 2017Q3: 280 shares; 2017Q4: 336 shares; 2018Q1: 336 shares; 2018Q2: 300 shares; 2018Q3: 383 shares; 2018Q4: 379 shares 379$45K0.03%-4Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,035 shares; 2017Q2: 12,906 shares; 2017Q3: 12,956 shares; 2017Q4: 11,021 shares; 2018Q1: 2,686 shares; 2018Q2: 2,686 shares; 2018Q3: 2,686 shares; 2018Q4: 2,161 shares 2,161$45K0.03%-525
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,500 shares 1,500$45K0.03%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 29 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 493 shares; 2018Q3: 516 shares; 2018Q4: 516 shares 516$44K0.03%0Timeline
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,338 shares; 2017Q2: 2,113 shares; 2017Q3: 2,113 shares; 2017Q4: 2,113 shares; 2018Q1: 2,113 shares; 2018Q2: 2,113 shares; 2018Q3: 2,113 shares; 2018Q4: 2,113 shares 2,113$44K0.03%0
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 169 shares 169$43K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 979 shares; 2017Q2: 563 shares; 2017Q3: 503 shares; 2017Q4: 523 shares; 2018Q1: 513 shares; 2018Q2: 412 shares; 2018Q3: 369 shares; 2018Q4: 374 shares 374$43K0.03%+5Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 645 shares; 2017Q2: 457 shares; 2017Q3: 457 shares; 2017Q4: 457 shares; 2018Q1: 457 shares; 2018Q2: 389 shares; 2018Q3: 411 shares; 2018Q4: 678 shares 678$43K0.03%+267Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,650 shares; 2017Q2: 4,650 shares; 2017Q3: 4,168 shares; 2017Q4: 4,168 shares; 2018Q1: 4,168 shares; 2018Q2: 4,168 shares; 2018Q3: 4,168 shares; 2018Q4: 4,168 shares 4,168$43K0.03%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,050 shares; 2017Q2: 1,450 shares; 2017Q3: 1,850 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 1,050 shares 1,050$42K0.02%+300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 220 shares; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 220 shares; 2018Q4: 220 shares 220$42K0.02%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,095 shares; 2017Q2: 1,095 shares; 2017Q3: 1,095 shares; 2017Q4: 1,095 shares; 2018Q1: 1,047 shares; 2018Q2: 1,047 shares; 2018Q3: 1,047 shares; 2018Q4: 1,047 shares 1,047$42K0.02%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,742 shares; 2017Q2: 779 shares; 2017Q3: 779 shares; 2017Q4: 779 shares; 2018Q1: 1,243 shares; 2018Q2: 834 shares; 2018Q3: 875 shares; 2018Q4: 875 shares 875$42K0.02%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,216 shares; 2017Q2: 2,167 shares; 2017Q3: 2,168 shares; 2017Q4: 618 shares; 2018Q1: 593 shares; 2018Q2: 471 shares; 2018Q3: 810 shares; 2018Q4: 1,427 shares 1,427$41K0.02%+617Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 457 shares; 2018Q3: 658 shares; 2018Q4: 437 shares 437$41K0.02%-221Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 500 shares; 2017Q2: 400 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$41K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 211 shares; 2017Q2: 197 shares; 2017Q3: 197 shares; 2017Q4: 331 shares; 2018Q1: 320 shares; 2018Q2: 270 shares; 2018Q3: 263 shares; 2018Q4: 259 shares 259$40K0.02%-4Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 676 shares; 2017Q2: 676 shares; 2017Q3: 676 shares; 2017Q4: 676 shares; 2018Q1: 1,096 shares; 2018Q2: 1,096 shares; 2018Q3: 1,147 shares; 2018Q4: 1,147 shares 1,147$40K0.02%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 596 shares; 2017Q2: 911 shares; 2017Q3: 911 shares; 2017Q4: 911 shares; 2018Q1: 911 shares; 2018Q2: 911 shares; 2018Q3: 911 shares; 2018Q4: 851 shares 851$39K0.02%-60Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 77 shares; 2018Q4: 99 shares 99$39K0.02%+22
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 185 shares; 2017Q3: 185 shares; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares 600$38K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 66 shares; 2017Q3: 66 shares; 2017Q4: 66 shares; 2018Q1: 807 shares; 2018Q2: 407 shares; 2018Q3: 512 shares; 2018Q4: 512 shares 512$38K0.02%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 799 shares; 2017Q2: 799 shares; 2017Q3: 799 shares; 2017Q4: 799 shares; 2018Q1: 799 shares; 2018Q2: 733 shares; 2018Q3: 729 shares; 2018Q4: 725 shares 725$38K0.02%-4
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,690 shares; 2017Q2: 3,734 shares; 2017Q3: 5,013 shares; 2017Q4: 3,930 shares; 2018Q1: 4,189 shares; 2018Q2: 4,241 shares; 2018Q3: 4,708 shares; 2018Q4: 4,783 shares 4,783$37K0.02%+75Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,400 shares; 2017Q2: 5,500 shares; 2017Q3: 5,600 shares; 2017Q4: 6,000 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares; 2018Q3: 6,200 shares; 2018Q4: 6,400 shares 6,400$37K0.02%+200
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,950 shares; 2017Q2: 2,050 shares; 2017Q3: 2,150 shares; 2017Q4: 2,200 shares; 2018Q1: 2,200 shares; 2018Q2: 2,300 shares; 2018Q3: 2,050 shares; 2018Q4: 2,020 shares 2,020$36K0.02%-30Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,095 shares; 2017Q2: 19,095 shares; 2017Q3: 19,095 shares; 2017Q4: 19,095 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: 5,100 shares 5,100$36K0.02%0
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares; 2018Q4: 800 shares 800$36K0.02%+300Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,150 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 700 shares; 2018Q4: 700 shares 700$36K0.02%0
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,053 shares; 2017Q2: 1,053 shares; 2017Q3: 1,077 shares; 2017Q4: 1,077 shares; 2018Q1: 1,077 shares; 2018Q2: 1,002 shares; 2018Q3: 995 shares; 2018Q4: 1,080 shares 1,080$35K0.02%+85Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 2,200 shares; 2018Q4: 2,500 shares 2,500$35K0.02%+300Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 354 shares; 2017Q2: 317 shares; 2017Q3: 321 shares; 2017Q4: 381 shares; 2018Q1: 371 shares; 2018Q2: 310 shares; 2018Q3: 306 shares; 2018Q4: 305 shares 305$34K0.02%-1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,397 shares; 2017Q2: 785 shares; 2017Q3: 747 shares; 2017Q4: 714 shares; 2018Q1: 728 shares; 2018Q2: 634 shares; 2018Q3: 1,342 shares; 2018Q4: 925 shares 925$33K0.02%-417Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,404 shares; 2017Q2: 2,904 shares; 2017Q3: 2,904 shares; 2017Q4: 2,904 shares; 2018Q1: 2,986 shares; 2018Q2: 2,885 shares; 2018Q3: 3,006 shares; 2018Q4: 3,063 shares 3,063$32K0.02%+57Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: not reported; 2018Q4: 300 shares 300$32K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 400 shares; 2018Q4: 450 shares 450$32K0.02%+50Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,741 shares; 2017Q2: 1,703 shares; 2017Q3: 1,715 shares; 2017Q4: 1,726 shares; 2018Q1: 1,686 shares; 2018Q2: 1,696 shares; 2018Q3: 1,706 shares; 2018Q4: 1,588 shares 1,588$32K0.02%-118Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226 shares; 2018Q1: 218 shares; 2018Q2: 218 shares; 2018Q3: 226 shares; 2018Q4: 226 shares 226$32K0.02%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,041 shares; 2017Q2: 6,251 shares; 2017Q3: 5,560 shares; 2017Q4: 5,570 shares; 2018Q1: 5,379 shares; 2018Q2: 5,586 shares; 2018Q3: 5,594 shares; 2018Q4: 5,604 shares 5,604$32K0.02%+10
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,231 shares; 2017Q3: 1,231 shares; 2017Q4: 1,231 shares; 2018Q1: 1,231 shares; 2018Q2: 1,231 shares; 2018Q3: 1,746 shares; 2018Q4: 1,381 shares 1,381$32K0.02%-365
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 527 shares; 2017Q2: 527 shares; 2017Q3: 628 shares; 2017Q4: 397 shares; 2018Q1: 392 shares; 2018Q2: 363 shares; 2018Q3: 363 shares; 2018Q4: 363 shares 363$31K0.02%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400$31K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 103 shares; 2018Q3: 189 shares; 2018Q4: 190 shares 190$31K0.02%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,109 shares; 2017Q2: 2,135 shares; 2017Q3: 2,133 shares; 2017Q4: 2,040 shares; 2018Q1: 386 shares; 2018Q2: 370 shares; 2018Q3: 369 shares; 2018Q4: 319 shares 319$30K0.02%-50Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 699 shares; 2017Q2: 770 shares; 2017Q3: 751 shares; 2017Q4: 451 shares; 2018Q1: 411 shares; 2018Q2: 348 shares; 2018Q3: 387 shares; 2018Q4: 349 shares 349$30K0.02%-38Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 724 shares; 2017Q2: 724 shares; 2017Q3: 724 shares; 2017Q4: 724 shares; 2018Q1: 516 shares; 2018Q2: 516 shares; 2018Q3: 516 shares; 2018Q4: 640 shares 640$30K0.02%+124
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 848 shares; 2018Q4: 848 shares 848$30K0.02%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 565 shares; 2017Q4: 1,049 shares; 2018Q1: 784 shares; 2018Q2: 784 shares; 2018Q3: 827 shares; 2018Q4: 564 shares 564$30K0.02%-263
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,003 shares; 2017Q2: 10,852 shares; 2017Q3: 10,836 shares; 2017Q4: 3,801 shares; 2018Q1: 4,028 shares; 2018Q2: 3,509 shares; 2018Q3: 3,605 shares; 2018Q4: 3,813 shares 3,813$29K0.02%+208
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 154 shares; 2017Q2: 154 shares; 2017Q3: 154 shares; 2017Q4: 154 shares; 2018Q1: 154 shares; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 154 shares 154$29K0.02%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 153 shares; 2017Q2: 148 shares; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: 146 shares; 2018Q2: 102 shares; 2018Q3: 102 shares; 2018Q4: 102 shares 102$29K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 16 shares 16$28K0.02%+4Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 350 shares; 2017Q2: 596 shares; 2017Q3: 596 shares; 2017Q4: 464 shares; 2018Q1: 464 shares; 2018Q2: 322 shares; 2018Q3: 234 shares; 2018Q4: 328 shares 328$28K0.02%+94Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,840 shares; 2017Q2: 3,124 shares; 2017Q3: 3,122 shares; 2017Q4: 3,122 shares; 2018Q1: 3,122 shares; 2018Q2: 2,762 shares; 2018Q3: 2,709 shares; 2018Q4: 2,756 shares 2,756$28K0.02%+47Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 51 shares; 2017Q2: 52 shares; 2017Q3: 515 shares; 2017Q4: 718 shares; 2018Q1: 770 shares; 2018Q2: 669 shares; 2018Q3: 301 shares; 2018Q4: 472 shares 472$28K0.02%+171Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 830 shares; 2017Q2: 880 shares; 2017Q3: 920 shares; 2017Q4: 955 shares; 2018Q1: 955 shares; 2018Q2: 955 shares; 2018Q3: 955 shares; 2018Q4: 955 shares 955$28K0.02%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 318 shares; 2017Q2: 334 shares; 2017Q3: 454 shares; 2017Q4: 454 shares; 2018Q1: 437 shares; 2018Q2: 374 shares; 2018Q3: 331 shares; 2018Q4: 328 shares 328$27K0.02%-3Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,700 shares 2,700$27K0.02%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,620 shares 1,620$27K0.02%newTimeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 525 shares; 2017Q2: 550 shares; 2017Q3: 545 shares; 2017Q4: 977 shares; 2018Q1: 943 shares; 2018Q2: 855 shares; 2018Q3: 810 shares; 2018Q4: 810 shares 810$27K0.02%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 39 shares; 2017Q3: 39 shares; 2017Q4: 39 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 221 shares; 2018Q4: 222 shares 222$26K0.02%+1Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,741 shares; 2017Q2: 1,741 shares; 2017Q3: 1,741 shares; 2017Q4: 1,741 shares; 2018Q1: 1,401 shares; 2018Q2: 1,340 shares; 2018Q3: 1,391 shares; 2018Q4: 1,672 shares 1,672$26K0.02%+281Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 649 shares; 2017Q4: 699 shares; 2018Q1: 700 shares; 2018Q2: 655 shares; 2018Q3: 1,040 shares; 2018Q4: 1,043 shares 1,043$26K0.02%+3Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,500 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,068 shares; 2018Q3: 3,129 shares; 2018Q4: 3,201 shares 3,201$26K0.02%+72Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 512 shares; 2018Q2: 512 shares; 2018Q3: 607 shares; 2018Q4: 424 shares 424$26K0.02%-183
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares 2,500$26K0.02%0
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000$26K0.02%0
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares 1,200$25K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 579 shares; 2017Q2: 408 shares; 2017Q3: 367 shares; 2017Q4: 767 shares; 2018Q1: 967 shares; 2018Q2: 1,052 shares; 2018Q3: 938 shares; 2018Q4: 1,054 shares 1,054$25K0.01%+116Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 392 shares; 2017Q2: 392 shares; 2017Q3: 392 shares; 2017Q4: 392 shares; 2018Q1: 392 shares; 2018Q2: 348 shares; 2018Q3: 248 shares; 2018Q4: 248 shares 248$25K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 706 shares; 2017Q2: 353 shares; 2017Q3: 270 shares; 2017Q4: 270 shares; 2018Q1: 270 shares; 2018Q2: 242 shares; 2018Q3: 241 shares; 2018Q4: 241 shares 241$25K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 216 shares; 2017Q2: 216 shares; 2017Q3: 216 shares; 2017Q4: 216 shares; 2018Q1: 216 shares; 2018Q2: 216 shares; 2018Q3: 216 shares; 2018Q4: 216 shares 216$25K0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 900 shares; 2018Q1: 1,050 shares; 2018Q2: 1,050 shares; 2018Q3: 1,050 shares; 2018Q4: 1,050 shares 1,050$25K0.01%0Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,600 shares; 2018Q4: 1,600 shares 1,600$25K0.01%0
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 348 shares; 2017Q2: 348 shares; 2017Q3: 348 shares; 2017Q4: 348 shares; 2018Q1: 348 shares; 2018Q2: 411 shares; 2018Q3: 393 shares; 2018Q4: 392 shares 392$24K0.01%-1Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,909 shares; 2017Q2: 1,909 shares; 2017Q3: 1,908 shares; 2017Q4: 1,908 shares; 2018Q1: 1,888 shares; 2018Q2: 1,681 shares; 2018Q3: 1,681 shares; 2018Q4: 1,681 shares 1,681$24K0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,158 shares 1,158$24K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400 shares; 2018Q4: 403 shares 403$24K0.01%+3Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 168 shares; 2017Q3: 205 shares; 2017Q4: 291 shares; 2018Q1: 279 shares; 2018Q2: 286 shares; 2018Q3: 295 shares; 2018Q4: 299 shares 299$24K0.01%+4Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 989 shares; 2017Q2: 989 shares; 2017Q3: 767 shares; 2017Q4: 767 shares; 2018Q1: 758 shares; 2018Q2: 542 shares; 2018Q3: 537 shares; 2018Q4: 528 shares 528$24K0.01%-9
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 451 shares; 2017Q2: 451 shares; 2017Q3: 451 shares; 2017Q4: 451 shares; 2018Q1: 431 shares; 2018Q2: 368 shares; 2018Q3: 368 shares; 2018Q4: 486 shares 486$24K0.01%+118
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 331 shares; 2018Q3: 444 shares; 2018Q4: 457 shares 457$23K0.01%+13Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 303 shares 303$23K0.01%+3Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,040 shares; 2017Q2: 819 shares; 2017Q3: 714 shares; 2017Q4: 690 shares; 2018Q1: 461 shares; 2018Q2: 236 shares; 2018Q3: 235 shares; 2018Q4: 240 shares 240$23K0.01%+5Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 263 shares; 2017Q4: 263 shares; 2018Q1: 240 shares; 2018Q2: 223 shares; 2018Q3: 217 shares; 2018Q4: 220 shares 220$23K0.01%+3Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,256 shares; 2017Q2: 1,256 shares; 2017Q3: 1,793 shares; 2017Q4: 2,551 shares; 2018Q1: 2,483 shares; 2018Q2: 2,125 shares; 2018Q3: 2,045 shares; 2018Q4: 2,019 shares 2,019$23K0.01%-26
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 115 shares 115$22K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 232 shares; 2017Q2: 474 shares; 2017Q3: 598 shares; 2017Q4: 598 shares; 2018Q1: 598 shares; 2018Q2: 345 shares; 2018Q3: 335 shares; 2018Q4: 414 shares 414$22K0.01%+79Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 306 shares; 2017Q2: 306 shares; 2017Q3: 299 shares; 2017Q4: 299 shares; 2018Q1: 299 shares; 2018Q2: 267 shares; 2018Q3: 265 shares; 2018Q4: 263 shares 263$22K0.01%-2Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 405 shares; 2017Q2: 405 shares; 2017Q3: 405 shares; 2017Q4: 405 shares; 2018Q1: 405 shares; 2018Q2: 569 shares; 2018Q3: 591 shares; 2018Q4: 526 shares 526$22K0.01%-65Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 110 shares; 2017Q2: 426 shares; 2017Q3: 494 shares; 2017Q4: 520 shares; 2018Q1: 427 shares; 2018Q2: 507 shares; 2018Q3: 502 shares; 2018Q4: 440 shares 440$22K0.01%-62Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 190 shares; 2017Q2: 190 shares; 2017Q3: 190 shares; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 247 shares; 2018Q3: 244 shares; 2018Q4: 244 shares 244$22K0.01%0Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 752 shares; 2017Q3: 1,043 shares; 2017Q4: 1,074 shares; 2018Q1: 1,006 shares; 2018Q2: 963 shares; 2018Q3: 884 shares; 2018Q4: 1,106 shares 1,106$22K0.01%+222
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 139 shares; 2017Q2: 124 shares; 2017Q3: 124 shares; 2017Q4: 124 shares; 2018Q1: 124 shares; 2018Q2: 89 shares; 2018Q3: 88 shares; 2018Q4: 88 shares 88$22K0.01%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 220 shares; 2017Q2: 476 shares; 2017Q3: 476 shares; 2017Q4: 476 shares; 2018Q1: 476 shares; 2018Q2: 449 shares; 2018Q3: 442 shares; 2018Q4: 440 shares 440$21K0.01%-2Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 52 shares; 2017Q2: 21 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 67 shares; 2018Q4: 87 shares 87$21K0.01%+20Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56 shares; 2018Q2: 179 shares; 2018Q3: 179 shares; 2018Q4: 179 shares 179$21K0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 357 shares; 2017Q4: 574 shares; 2018Q1: 574 shares; 2018Q2: 723 shares; 2018Q3: 723 shares; 2018Q4: 657 shares 657$21K0.01%-66Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 531 shares; 2017Q2: 531 shares; 2017Q3: 531 shares; 2017Q4: 531 shares; 2018Q1: 531 shares; 2018Q2: 513 shares; 2018Q3: 513 shares; 2018Q4: 513 shares 513$21K0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 164 shares; 2017Q2: 103 shares; 2017Q3: 106 shares; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 210 shares; 2018Q3: 207 shares; 2018Q4: 205 shares 205$21K0.01%-2Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 910 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 196 shares; 2018Q2: 198 shares; 2018Q3: 338 shares; 2018Q4: 394 shares 394$21K0.01%+56
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 700 shares; 2018Q4: 700 shares 700$21K0.01%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 182 shares; 2017Q2: 182 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares; 2018Q3: 182 shares; 2018Q4: 399 shares 399$20K0.01%+217Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,133 shares; 2017Q2: 1,283 shares; 2017Q3: 1,376 shares; 2017Q4: 426 shares; 2018Q1: 407 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 351 shares 351$20K0.01%+1Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 671 shares; 2017Q2: 671 shares; 2017Q3: 671 shares; 2017Q4: 671 shares; 2018Q1: 671 shares; 2018Q2: 559 shares; 2018Q3: 608 shares; 2018Q4: 487 shares 487$20K0.01%-121Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 595 shares; 2017Q2: 595 shares; 2017Q3: 587 shares; 2017Q4: 389 shares; 2018Q1: 385 shares; 2018Q2: 333 shares; 2018Q3: 348 shares; 2018Q4: 360 shares 360$20K0.01%+12Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 203 shares; 2017Q2: 203 shares; 2017Q3: 182 shares; 2017Q4: 164 shares; 2018Q1: 161 shares; 2018Q2: 145 shares; 2018Q3: 145 shares; 2018Q4: 142 shares 142$20K0.01%-3Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 236 shares; 2018Q3: 300 shares; 2018Q4: 301 shares 301$20K0.01%+1Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,566 shares; 2017Q2: 1,666 shares; 2017Q3: 1,766 shares; 2017Q4: 1,766 shares; 2018Q1: 1,666 shares; 2018Q2: 1,666 shares; 2018Q3: 1,666 shares; 2018Q4: 1,540 shares 1,540$20K0.01%-126Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 314 shares; 2018Q3: 386 shares; 2018Q4: 379 shares 379$20K0.01%-7Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 650 shares; 2018Q4: 650 shares 650$20K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 185 shares; 2017Q4: 126 shares; 2018Q1: 156 shares; 2018Q2: 107 shares; 2018Q3: 187 shares; 2018Q4: 198 shares 198$20K0.01%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 101 shares; 2017Q3: 102 shares; 2017Q4: 103 shares; 2018Q1: 104 shares; 2018Q2: 110 shares; 2018Q3: 112 shares; 2018Q4: 166 shares 166$19K0.01%+54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 138 shares; 2017Q2: 138 shares; 2017Q3: 137 shares; 2017Q4: 137 shares; 2018Q1: 134 shares; 2018Q2: 113 shares; 2018Q3: 113 shares; 2018Q4: 112 shares 112$19K0.01%-1Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 253 shares; 2017Q4: 253 shares; 2018Q1: 241 shares; 2018Q2: 217 shares; 2018Q3: 217 shares; 2018Q4: 183 shares 183$19K0.01%-34Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 145 shares; 2017Q2: 145 shares; 2017Q3: 145 shares; 2017Q4: 145 shares; 2018Q1: 145 shares; 2018Q2: 133 shares; 2018Q3: 133 shares; 2018Q4: 133 shares 133$19K0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 414 shares; 2017Q2: 446 shares; 2017Q3: 446 shares; 2017Q4: 446 shares; 2018Q1: 446 shares; 2018Q2: 404 shares; 2018Q3: 401 shares; 2018Q4: 401 shares 401$19K0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 606 shares; 2018Q2: 547 shares; 2018Q3: 537 shares; 2018Q4: 540 shares 540$19K0.01%+3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15 shares; 2017Q2: 16 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 226 shares 226$19K0.01%+210Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 387 shares; 2017Q3: 387 shares; 2017Q4: 387 shares; 2018Q1: 363 shares; 2018Q2: 328 shares; 2018Q3: 356 shares; 2018Q4: 359 shares 359$19K0.01%+3Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,583 shares; 2018Q4: 1,787 shares 1,787$19K0.01%+204Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 263 shares; 2018Q3: 263 shares; 2018Q4: 716 shares 716$19K0.01%+453
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 397 shares; 2017Q2: 397 shares; 2017Q3: 397 shares; 2017Q4: 397 shares; 2018Q1: 397 shares; 2018Q2: 359 shares; 2018Q3: 359 shares; 2018Q4: 518 shares 518$19K0.01%+159
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 532 shares; 2017Q2: 532 shares; 2017Q3: 532 shares; 2017Q4: 532 shares; 2018Q1: 532 shares; 2018Q2: 532 shares; 2018Q3: 532 shares; 2018Q4: 532 shares 532$18K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 680 shares; 2017Q2: 680 shares; 2017Q3: 680 shares; 2017Q4: 680 shares; 2018Q1: 177 shares; 2018Q2: 177 shares; 2018Q3: 177 shares; 2018Q4: 177 shares 177$18K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 265 shares; 2017Q2: 265 shares; 2017Q3: 263 shares; 2017Q4: 263 shares; 2018Q1: 251 shares; 2018Q2: 225 shares; 2018Q3: 225 shares; 2018Q4: 225 shares 225$18K0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 733 shares; 2017Q2: 1,151 shares; 2017Q3: 1,151 shares; 2017Q4: 1,151 shares; 2018Q1: 1,055 shares; 2018Q2: 1,000 shares; 2018Q3: 996 shares; 2018Q4: 996 shares 996$18K0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 159 shares; 2017Q2: 159 shares; 2017Q3: 159 shares; 2017Q4: 159 shares; 2018Q1: 159 shares; 2018Q2: 126 shares; 2018Q3: 124 shares; 2018Q4: 123 shares 123$18K0.01%-1Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 60 shares; 2018Q1: not reported; 2018Q2: 187 shares; 2018Q3: 195 shares; 2018Q4: 194 shares 194$18K0.01%-1Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 379 shares; 2017Q2: 379 shares; 2017Q3: 379 shares; 2017Q4: 379 shares; 2018Q1: 373 shares; 2018Q2: 283 shares; 2018Q3: 283 shares; 2018Q4: 273 shares 273$18K0.01%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 245 shares; 2017Q2: 245 shares; 2017Q3: 445 shares; 2017Q4: 551 shares; 2018Q1: 551 shares; 2018Q2: 542 shares; 2018Q3: 227 shares; 2018Q4: 199 shares 199$17K0.01%-28Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 188 shares; 2018Q3: 194 shares; 2018Q4: 276 shares 276$17K0.01%+82Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,071 shares; 2017Q2: 1,071 shares; 2017Q3: 1,071 shares; 2017Q4: 1,071 shares; 2018Q1: 1,071 shares; 2018Q2: 840 shares; 2018Q3: 835 shares; 2018Q4: 840 shares 840$17K0.01%+5Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 463 shares; 2017Q2: 463 shares; 2017Q3: 408 shares; 2017Q4: 265 shares; 2018Q1: 265 shares; 2018Q2: 227 shares; 2018Q3: 227 shares; 2018Q4: 233 shares 233$17K0.01%+6Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000$17K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 243 shares; 2018Q3: 244 shares; 2018Q4: 252 shares 252$17K0.01%+8Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 189 shares; 2017Q2: 215 shares; 2017Q3: 332 shares; 2017Q4: 332 shares; 2018Q1: 332 shares; 2018Q2: 277 shares; 2018Q3: 201 shares; 2018Q4: 199 shares 199$17K0.01%-2Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 695 shares; 2018Q3: 578 shares; 2018Q4: 752 shares 752$17K0.01%+174Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 186 shares; 2017Q2: 186 shares; 2017Q3: 186 shares; 2017Q4: 186 shares; 2018Q1: 186 shares; 2018Q2: 328 shares; 2018Q3: 328 shares; 2018Q4: 326 shares 326$17K0.01%-2Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,331 shares; 2017Q2: 2,331 shares; 2017Q3: 500 shares; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares 450$17K0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 428 shares; 2018Q2: 370 shares; 2018Q3: 363 shares; 2018Q4: 411 shares 411$17K0.01%+48Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 344 shares; 2017Q2: 344 shares; 2017Q3: 616 shares; 2017Q4: 616 shares; 2018Q1: 616 shares; 2018Q2: 540 shares; 2018Q3: 540 shares; 2018Q4: 540 shares 540$17K0.01%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2 shares; 2017Q2: 389 shares; 2017Q3: 489 shares; 2017Q4: 569 shares; 2018Q1: 530 shares; 2018Q2: 539 shares; 2018Q3: 665 shares; 2018Q4: 667 shares 667$16K0.01%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 241 shares; 2017Q2: 242 shares; 2017Q3: 243 shares; 2017Q4: 245 shares; 2018Q1: 246 shares; 2018Q2: 247 shares; 2018Q3: 248 shares; 2018Q4: 249 shares 249$16K0.01%+1Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 400 shares; 2017Q2: 401 shares; 2017Q3: 452 shares; 2017Q4: 453 shares; 2018Q1: 453 shares; 2018Q2: 454 shares; 2018Q3: 556 shares; 2018Q4: 498 shares 498$16K0.01%-58Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 219 shares; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 337 shares; 2018Q2: 287 shares; 2018Q3: 211 shares; 2018Q4: 209 shares 209$16K0.01%-2Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 146 shares; 2018Q1: 146 shares; 2018Q2: 133 shares; 2018Q3: 140 shares; 2018Q4: 136 shares 136$16K0.01%-4Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 892 shares; 2017Q2: 892 shares; 2017Q3: 892 shares; 2017Q4: 892 shares; 2018Q1: 892 shares; 2018Q2: 796 shares; 2018Q3: 527 shares; 2018Q4: 496 shares 496$16K0.01%-31Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239 shares; 2018Q3: 241 shares; 2018Q4: 251 shares 251$16K0.01%+10Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 356 shares; 2017Q2: 356 shares; 2017Q3: 376 shares; 2017Q4: 366 shares; 2018Q1: 366 shares; 2018Q2: 426 shares; 2018Q3: 331 shares; 2018Q4: 407 shares 407$16K0.01%+76
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 505 shares; 2017Q3: 402 shares; 2017Q4: 459 shares; 2018Q1: 1,018 shares; 2018Q2: 849 shares; 2018Q3: 687 shares; 2018Q4: 1,004 shares 1,004$15K0.01%+317Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 214 shares; 2018Q2: 191 shares; 2018Q3: 149 shares; 2018Q4: 203 shares 203$15K0.01%+54Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 314 shares; 2017Q2: 318 shares; 2017Q3: 322 shares; 2017Q4: 340 shares; 2018Q1: 344 shares; 2018Q2: 236 shares; 2018Q3: 259 shares; 2018Q4: 293 shares 293$15K0.01%+34Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 860 shares; 2018Q4: 865 shares 865$15K0.01%+5Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 135 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares 450$15K0.01%0Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 252 shares; 2017Q2: 252 shares; 2017Q3: 252 shares; 2017Q4: 252 shares; 2018Q1: 252 shares; 2018Q2: 223 shares; 2018Q3: 289 shares; 2018Q4: 380 shares 380$15K0.01%+91
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 363 shares; 2017Q2: 363 shares; 2017Q3: 658 shares; 2017Q4: 560 shares; 2018Q1: 525 shares; 2018Q2: 487 shares; 2018Q3: 487 shares; 2018Q4: 486 shares 486$15K0.01%-1Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 102 shares; 2017Q2: 102 shares; 2017Q3: 102 shares; 2017Q4: 102 shares; 2018Q1: 87 shares; 2018Q2: 174 shares; 2018Q3: 172 shares; 2018Q4: 170 shares 170$15K0.01%-2
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 157 shares 157$14K0.01%+152Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 111 shares; 2017Q2: 111 shares; 2017Q3: 111 shares; 2017Q4: 111 shares; 2018Q1: 218 shares; 2018Q2: 201 shares; 2018Q3: 201 shares; 2018Q4: 197 shares 197$14K0.01%-4Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,150 shares; 2017Q4: 2,450 shares; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares; 2018Q3: 2,350 shares; 2018Q4: 2,350 shares 2,350$14K0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 375 shares 375$14K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 155 shares; 2018Q4: 171 shares 171$14K0.01%+16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 193 shares; 2017Q2: 193 shares; 2017Q3: 201 shares; 2017Q4: 201 shares; 2018Q1: 201 shares; 2018Q2: 169 shares; 2018Q3: 221 shares; 2018Q4: 246 shares 246$14K0.01%+25Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 236 shares; 2017Q2: 236 shares; 2017Q3: 236 shares; 2017Q4: 208 shares; 2018Q1: 188 shares; 2018Q2: 170 shares; 2018Q3: 163 shares; 2018Q4: 161 shares 161$14K0.01%-2Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113 shares; 2018Q4: 112 shares 112$14K0.01%-1Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 311 shares; 2017Q2: 311 shares; 2017Q3: 311 shares; 2017Q4: 311 shares; 2018Q1: 311 shares; 2018Q2: 284 shares; 2018Q3: 286 shares; 2018Q4: 286 shares 286$14K0.01%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 576 shares; 2018Q2: 576 shares; 2018Q3: 576 shares; 2018Q4: 576 shares 576$14K0.01%0
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 400 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,300 shares; 2018Q4: 1,000 shares 1,000$14K0.01%-300
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 107 shares; 2017Q2: 107 shares; 2017Q3: 106 shares; 2017Q4: 106 shares; 2018Q1: 104 shares; 2018Q2: 89 shares; 2018Q3: 87 shares; 2018Q4: 87 shares 87$13K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 98 shares; 2018Q4: 98 shares 98$13K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 256 shares; 2017Q2: 256 shares; 2017Q3: 256 shares; 2017Q4: 256 shares; 2018Q1: 250 shares; 2018Q2: 215 shares; 2018Q3: 213 shares; 2018Q4: 211 shares 211$13K0.01%-2Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 199 shares; 2017Q2: 199 shares; 2017Q3: 199 shares; 2017Q4: 199 shares; 2018Q1: 199 shares; 2018Q2: 171 shares; 2018Q3: 171 shares; 2018Q4: 169 shares 169$13K0.01%-2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 365 shares; 2017Q2: 366 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 213 shares; 2018Q2: 191 shares; 2018Q3: 188 shares; 2018Q4: 187 shares 187$13K0.01%-1Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 528 shares; 2017Q2: 528 shares; 2017Q3: 528 shares; 2017Q4: 528 shares; 2018Q1: 528 shares; 2018Q2: 461 shares; 2018Q3: 459 shares; 2018Q4: 459 shares 459$13K0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 260 shares; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 214 shares; 2018Q3: 212 shares; 2018Q4: 212 shares 212$13K0.01%0
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 209 shares; 2018Q2: 98 shares; 2018Q3: 166 shares; 2018Q4: 336 shares 336$13K0.01%+170Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 216 shares; 2017Q4: 216 shares; 2018Q1: 198 shares; 2018Q2: 304 shares; 2018Q3: 230 shares; 2018Q4: 226 shares 226$13K0.01%-4Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares 100$13K0.01%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 420 shares; 2017Q2: 1,020 shares; 2017Q3: 1,020 shares; 2017Q4: 501 shares; 2018Q1: 453 shares; 2018Q2: 453 shares; 2018Q3: 453 shares; 2018Q4: 453 shares 453$13K0.01%0
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,670 shares; 2017Q2: 1,745 shares; 2017Q3: 1,235 shares; 2017Q4: 1,275 shares; 2018Q1: 1,375 shares; 2018Q2: 1,375 shares; 2018Q3: 1,375 shares; 2018Q4: 1,375 shares 1,375$13K0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 674 shares; 2017Q2: 676 shares; 2017Q3: 677 shares; 2017Q4: 678 shares; 2018Q1: 680 shares; 2018Q2: 681 shares; 2018Q3: 682 shares; 2018Q4: 684 shares 684$12K0.01%+2Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 140 shares; 2018Q2: 140 shares; 2018Q3: 144 shares; 2018Q4: 144 shares 144$12K0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 269 shares; 2017Q2: 269 shares; 2017Q3: 269 shares; 2017Q4: 269 shares; 2018Q1: 264 shares; 2018Q2: 202 shares; 2018Q3: 202 shares; 2018Q4: 201 shares 201$12K0.01%-1Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 122 shares; 2018Q1: 229 shares; 2018Q2: 121 shares; 2018Q3: 90 shares; 2018Q4: 189 shares 189$12K0.01%+99Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 999 shares 999$12K0.01%new
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 233 shares; 2017Q2: 233 shares; 2017Q3: 233 shares; 2017Q4: 233 shares; 2018Q1: 305 shares; 2018Q2: 218 shares; 2018Q3: 214 shares; 2018Q4: 214 shares 214$12K0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 993 shares 993$12K0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 484 shares; 2017Q2: 484 shares; 2017Q3: 484 shares; 2017Q4: 474 shares; 2018Q1: 474 shares; 2018Q2: 474 shares; 2018Q3: 474 shares; 2018Q4: 474 shares 474$12K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 205 shares; 2017Q2: 205 shares; 2017Q3: 176 shares; 2017Q4: 176 shares; 2018Q1: 166 shares; 2018Q2: 167 shares; 2018Q3: 167 shares; 2018Q4: 178 shares 178$12K0.01%+11Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 321 shares; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 343 shares; 2018Q1: 208 shares; 2018Q2: 162 shares; 2018Q3: 155 shares; 2018Q4: 151 shares 151$12K0.01%-4Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 185 shares; 2017Q2: 185 shares; 2017Q3: 185 shares; 2017Q4: 185 shares; 2018Q1: 185 shares; 2018Q2: 166 shares; 2018Q3: 164 shares; 2018Q4: 164 shares 164$12K0.01%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 176 shares; 2017Q2: 176 shares; 2017Q3: 176 shares; 2017Q4: 167 shares; 2018Q1: 159 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 121 shares 121$12K0.01%0
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 624 shares; 2017Q2: 626 shares; 2017Q3: 627 shares; 2017Q4: 629 shares; 2018Q1: 730 shares; 2018Q2: 733 shares; 2018Q3: 735 shares; 2018Q4: 737 shares 737$12K0.01%+2
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 242 shares; 2018Q1: 242 shares; 2018Q2: 198 shares; 2018Q3: 196 shares; 2018Q4: 228 shares 228$12K0.01%+32Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,257 shares; 2017Q2: 1,846 shares; 2017Q3: 2,009 shares; 2017Q4: 1,985 shares; 2018Q1: 1,902 shares; 2018Q2: 1,733 shares; 2018Q3: 1,733 shares; 2018Q4: 1,733 shares 1,733$12K0.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1 shares; 2017Q2: 48 shares; 2017Q3: 198 shares; 2017Q4: 448 shares; 2018Q1: 507 shares; 2018Q2: 499 shares; 2018Q3: 75 shares; 2018Q4: 77 shares 77$11K0.01%+2Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 206 shares; 2018Q3: 203 shares; 2018Q4: 203 shares 203$11K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 335 shares; 2017Q2: 335 shares; 2017Q3: 335 shares; 2017Q4: 335 shares; 2018Q1: 335 shares; 2018Q2: 335 shares; 2018Q3: 335 shares; 2018Q4: 335 shares 335$11K0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 400 shares 400$11K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199 shares; 2018Q2: 199 shares; 2018Q3: 199 shares; 2018Q4: 186 shares 186$11K0.01%-13Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 333 shares; 2018Q3: 335 shares; 2018Q4: 364 shares 364$11K0.01%+29Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 134 shares; 2018Q4: 139 shares 139$11K0.01%+5Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142 shares; 2018Q3: 73 shares; 2018Q4: 165 shares 165$11K0.01%+92Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 487 shares; 2017Q2: 424 shares; 2017Q3: 424 shares; 2017Q4: 424 shares; 2018Q1: 424 shares; 2018Q2: 392 shares; 2018Q3: 627 shares; 2018Q4: 390 shares 390$11K0.01%-237Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 333 shares; 2017Q2: 333 shares; 2017Q3: 333 shares; 2017Q4: 333 shares; 2018Q1: 327 shares; 2018Q2: 295 shares; 2018Q3: 295 shares; 2018Q4: 295 shares 295$11K0.01%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,356 shares; 2017Q2: 1,436 shares; 2017Q3: 1,436 shares; 2017Q4: 302 shares; 2018Q1: 302 shares; 2018Q2: 302 shares; 2018Q3: 302 shares; 2018Q4: 302 shares 302$10K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 268 shares; 2017Q2: 268 shares; 2017Q3: 268 shares; 2017Q4: 268 shares; 2018Q1: 268 shares; 2018Q2: 268 shares; 2018Q3: 294 shares; 2018Q4: 194 shares 194$10K0.01%-100Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 512 shares; 2017Q3: 313 shares; 2017Q4: 797 shares; 2018Q1: 797 shares; 2018Q2: 527 shares; 2018Q3: 518 shares; 2018Q4: 518 shares 518$10K0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 248 shares; 2017Q3: 248 shares; 2017Q4: 248 shares; 2018Q1: 248 shares; 2018Q2: 248 shares; 2018Q3: 256 shares; 2018Q4: 259 shares 259$10K0.01%+3Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 71 shares; 2017Q2: 71 shares; 2017Q3: 339 shares; 2017Q4: 340 shares; 2018Q1: 327 shares; 2018Q2: 328 shares; 2018Q3: 403 shares; 2018Q4: 404 shares 404$10K0.01%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 145 shares; 2017Q2: 247 shares; 2017Q3: 250 shares; 2017Q4: 253 shares; 2018Q1: 255 shares; 2018Q2: 207 shares; 2018Q3: 148 shares; 2018Q4: 150 shares 150$10K0.01%+2Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 335 shares; 2017Q2: 336 shares; 2017Q3: 337 shares; 2017Q4: 299 shares; 2018Q1: 301 shares; 2018Q2: 302 shares; 2018Q3: 305 shares; 2018Q4: 309 shares 309$10K0.01%+4Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares 250$10K0.01%0
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 522 shares; 2017Q2: 522 shares; 2017Q3: 516 shares; 2017Q4: 516 shares; 2018Q1: 516 shares; 2018Q2: 460 shares; 2018Q3: 455 shares; 2018Q4: 401 shares 401$10K0.01%-54Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 283 shares; 2017Q2: 283 shares; 2017Q3: 288 shares; 2017Q4: 288 shares; 2018Q1: 288 shares; 2018Q2: 242 shares; 2018Q3: 242 shares; 2018Q4: 242 shares 242$10K0.01%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,213 shares; 2017Q2: 1,276 shares; 2017Q3: 1,025 shares; 2017Q4: 243 shares; 2018Q1: 233 shares; 2018Q2: 176 shares; 2018Q3: 172 shares; 2018Q4: 152 shares 152$10K0.01%-20
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 362 shares; 2017Q2: 362 shares; 2017Q3: 362 shares; 2017Q4: 362 shares; 2018Q1: 357 shares; 2018Q2: 319 shares; 2018Q3: 459 shares; 2018Q4: 319 shares 319$10K0.01%-140
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 910 shares; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 750 shares 750$10K0.01%0
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,065 shares 1,065$10K0.01%new
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93 shares; 2018Q3: 93 shares; 2018Q4: 93 shares 93$9K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 98 shares; 2018Q2: 91 shares; 2018Q3: 111 shares; 2018Q4: 131 shares 131$9K0.01%+20Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 451 shares; 2017Q4: 402 shares; 2018Q1: 452 shares; 2018Q2: 453 shares; 2018Q3: 454 shares; 2018Q4: 455 shares 455$9K0.01%+1Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 377 shares; 2018Q4: 355 shares 355$9K0.01%-22Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 777 shares; 2017Q2: 777 shares; 2017Q3: 777 shares; 2017Q4: 650 shares; 2018Q1: 650 shares; 2018Q2: 539 shares; 2018Q3: 615 shares; 2018Q4: 412 shares 412$9K0.01%-203Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 199 shares; 2017Q2: 201 shares; 2017Q3: 202 shares; 2017Q4: 204 shares; 2018Q1: 205 shares; 2018Q2: 207 shares; 2018Q3: 208 shares; 2018Q4: 210 shares 210$9K0.01%+2Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 153 shares; 2018Q3: 152 shares; 2018Q4: 204 shares 204$9K0.01%+52Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 209 shares; 2018Q3: 209 shares; 2018Q4: 200 shares 200$9K0.01%-9Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares; 2018Q4: 245 shares 245$9K0.01%+125Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 30 shares; 2018Q3: 40 shares; 2018Q4: 40 shares 40$9K0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 262 shares; 2017Q2: 262 shares; 2017Q3: 262 shares; 2017Q4: 262 shares; 2018Q1: 262 shares; 2018Q2: 207 shares; 2018Q3: 207 shares; 2018Q4: 206 shares 206$9K0.01%-1Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 487 shares; 2017Q2: 487 shares; 2017Q3: 487 shares; 2017Q4: 487 shares; 2018Q1: 468 shares; 2018Q2: 423 shares; 2018Q3: 390 shares; 2018Q4: 390 shares 390$9K0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 566 shares; 2018Q3: 566 shares; 2018Q4: 566 shares 566$9K0.01%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 376 shares; 2017Q2: 376 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 354 shares; 2018Q2: 312 shares; 2018Q3: 312 shares; 2018Q4: 264 shares 264$9K0.01%-48
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 431 shares; 2018Q4: 309 shares 309$9K0.01%-122Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 168 shares; 2017Q2: 168 shares; 2017Q3: 168 shares; 2017Q4: 168 shares; 2018Q1: 168 shares; 2018Q2: 151 shares; 2018Q3: 151 shares; 2018Q4: 151 shares 151$9K0.01%0
FORTY SEVEN INCFORTY SEVEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 556 shares 556$9K0.01%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,158 shares; 2017Q2: 1,113 shares; 2017Q3: 1,378 shares; 2017Q4: 987 shares; 2018Q1: 122 shares; 2018Q2: 122 shares; 2018Q3: 113 shares; 2018Q4: 130 shares 130$8K<0.01%+17Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 636 shares; 2017Q2: 636 shares; 2017Q3: 636 shares; 2017Q4: 636 shares; 2018Q1: 636 shares; 2018Q2: 636 shares; 2018Q3: 636 shares; 2018Q4: 636 shares 636$8K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 584 shares; 2017Q2: 584 shares; 2017Q3: 584 shares; 2017Q4: 584 shares; 2018Q1: 561 shares; 2018Q2: 561 shares; 2018Q3: 561 shares; 2018Q4: 561 shares 561$8K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 97 shares; 2017Q2: 97 shares; 2017Q3: 97 shares; 2017Q4: 97 shares; 2018Q1: 97 shares; 2018Q2: 84 shares; 2018Q3: 84 shares; 2018Q4: 84 shares 84$8K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 208 shares; 2017Q2: 209 shares; 2017Q3: 211 shares; 2017Q4: 212 shares; 2018Q1: 214 shares; 2018Q2: 215 shares; 2018Q3: 317 shares; 2018Q4: 319 shares 319$8K<0.01%+2Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 113 shares; 2017Q2: 63 shares; 2017Q3: 73 shares; 2017Q4: 53 shares; 2018Q1: 83 shares; 2018Q2: 84 shares; 2018Q3: 84 shares; 2018Q4: 84 shares 84$8K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 337 shares; 2017Q2: 294 shares; 2017Q3: 294 shares; 2017Q4: 294 shares; 2018Q1: 294 shares; 2018Q2: 243 shares; 2018Q3: 202 shares; 2018Q4: 313 shares 313$8K<0.01%+111Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32 shares; 2017Q2: 32 shares; 2017Q3: 32 shares; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 27 shares; 2018Q3: 27 shares; 2018Q4: 27 shares 27$8K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 357 shares; 2017Q2: 357 shares; 2017Q3: 357 shares; 2017Q4: 357 shares; 2018Q1: 357 shares; 2018Q2: 357 shares; 2018Q3: 309 shares; 2018Q4: 340 shares 340$8K<0.01%+31Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 71 shares; 2017Q2: 71 shares; 2017Q3: 71 shares; 2017Q4: 71 shares; 2018Q1: 71 shares; 2018Q2: 40 shares; 2018Q3: 68 shares; 2018Q4: 54 shares 54$8K<0.01%-14Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26 shares; 2017Q2: 26 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 87 shares; 2018Q4: 86 shares 86$8K<0.01%-1Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174 shares; 2018Q3: 93 shares; 2018Q4: 147 shares 147$8K<0.01%+54Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 31 shares; 2017Q4: 31 shares; 2018Q1: 140 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 121 shares 121$8K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 124 shares; 2017Q2: 112 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 112 shares; 2018Q2: 112 shares; 2018Q3: 112 shares; 2018Q4: 112 shares 112$8K<0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 692 shares; 2017Q2: 710 shares; 2017Q3: 728 shares; 2017Q4: 746 shares; 2018Q1: 767 shares; 2018Q2: 790 shares; 2018Q3: 829 shares; 2018Q4: 836 shares 836$8K<0.01%+7
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 299 shares; 2018Q1: 285 shares; 2018Q2: 274 shares; 2018Q3: 267 shares; 2018Q4: 143 shares 143$8K<0.01%-124
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 114 shares 114$8K<0.01%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 52 shares; 2018Q2: 47 shares; 2018Q3: 60 shares; 2018Q4: 60 shares 60$8K<0.01%0
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 877 shares; 2017Q2: 877 shares; 2017Q3: 877 shares; 2017Q4: 877 shares; 2018Q1: 877 shares; 2018Q2: 877 shares; 2018Q3: 877 shares; 2018Q4: 877 shares 877$8K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 156 shares; 2017Q2: 166 shares; 2017Q3: 170 shares; 2017Q4: 175 shares; 2018Q1: 175 shares; 2018Q2: 133 shares; 2018Q3: 137 shares; 2018Q4: 141 shares 141$8K<0.01%+4Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 152 shares; 2017Q2: 152 shares; 2017Q3: 152 shares; 2017Q4: 152 shares; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 152 shares; 2018Q4: 152 shares 152$8K<0.01%0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 170 shares; 2018Q2: 111 shares; 2018Q3: 97 shares; 2018Q4: 184 shares 184$8K<0.01%+87
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,200 shares; 2018Q3: 11,200 shares; 2018Q4: 11,200 shares 11,200$8K<0.01%0
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 174 shares; 2017Q4: 174 shares; 2018Q1: 174 shares; 2018Q2: 174 shares; 2018Q3: 174 shares; 2018Q4: 200 shares 200$8K<0.01%+26
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 118 shares; 2018Q4: 118 shares 118$7K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 151 shares; 2017Q2: 101 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 51 shares; 2018Q3: 51 shares; 2018Q4: 51 shares 51$7K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 464 shares; 2017Q2: 464 shares; 2017Q3: 464 shares; 2017Q4: 357 shares; 2018Q1: 318 shares; 2018Q2: 223 shares; 2018Q3: 319 shares; 2018Q4: 375 shares 375$7K<0.01%+56Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47 shares; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 47 shares; 2018Q4: 47 shares 47$7K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 292 shares; 2017Q2: 292 shares; 2017Q3: 144 shares; 2017Q4: 144 shares; 2018Q1: 144 shares; 2018Q2: 125 shares; 2018Q3: 170 shares; 2018Q4: 224 shares 224$7K<0.01%+54Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 249 shares; 2017Q2: 249 shares; 2017Q3: 249 shares; 2017Q4: 249 shares; 2018Q1: 249 shares; 2018Q2: 249 shares; 2018Q3: 249 shares; 2018Q4: 249 shares 249$7K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 130 shares 130$7K<0.01%+120Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 54 shares 54$7K<0.01%+44Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 133 shares; 2017Q3: 133 shares; 2017Q4: 133 shares; 2018Q1: 133 shares; 2018Q2: 133 shares; 2018Q3: 133 shares; 2018Q4: 123 shares 123$7K<0.01%-10Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 194 shares; 2017Q4: 194 shares; 2018Q1: 194 shares; 2018Q2: 194 shares; 2018Q3: 194 shares; 2018Q4: 231 shares 231$7K<0.01%+37Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 142 shares; 2017Q2: 225 shares; 2017Q3: 175 shares; 2017Q4: 176 shares; 2018Q1: 176 shares; 2018Q2: 227 shares; 2018Q3: 157 shares; 2018Q4: 158 shares 158$7K<0.01%+1Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 816 shares; 2017Q2: 816 shares; 2017Q3: 816 shares; 2017Q4: 816 shares; 2018Q1: 737 shares; 2018Q2: 719 shares; 2018Q3: 700 shares; 2018Q4: 700 shares 700$7K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 480 shares; 2017Q2: 401 shares; 2017Q3: 362 shares; 2017Q4: 363 shares; 2018Q1: 314 shares; 2018Q2: 314 shares; 2018Q3: 315 shares; 2018Q4: 216 shares 216$7K<0.01%-99Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 612 shares; 2017Q2: 612 shares; 2017Q3: 612 shares; 2017Q4: 612 shares; 2018Q1: 612 shares; 2018Q2: 612 shares; 2018Q3: 612 shares; 2018Q4: 612 shares 612$7K<0.01%0
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 517 shares; 2017Q3: 887 shares; 2017Q4: 887 shares; 2018Q1: 887 shares; 2018Q2: 789 shares; 2018Q3: 789 shares; 2018Q4: 431 shares 431$7K<0.01%-358
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 684 shares; 2017Q4: 684 shares; 2018Q1: 684 shares; 2018Q2: 684 shares; 2018Q3: 684 shares; 2018Q4: 684 shares 684$7K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67 shares; 2017Q2: 67 shares; 2017Q3: 67 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 28 shares; 2018Q3: 28 shares; 2018Q4: 33 shares 33$6K<0.01%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 35 shares; 2017Q3: 35 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 41 shares; 2018Q3: 37 shares; 2018Q4: 37 shares 37$6K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 194 shares; 2017Q2: 196 shares; 2017Q3: 198 shares; 2017Q4: 200 shares; 2018Q1: 202 shares; 2018Q2: 204 shares; 2018Q3: 206 shares; 2018Q4: 208 shares 208$6K<0.01%+2Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 191 shares; 2017Q2: 191 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 141 shares; 2018Q2: 171 shares; 2018Q3: 211 shares; 2018Q4: 211 shares 211$6K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 194 shares; 2017Q4: 194 shares; 2018Q1: 194 shares; 2018Q2: 168 shares; 2018Q3: 205 shares; 2018Q4: 164 shares 164$6K<0.01%-41Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 71 shares; 2017Q2: 84 shares; 2017Q3: 84 shares; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 84 shares; 2018Q3: 84 shares; 2018Q4: 78 shares 78$6K<0.01%-6Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 142 shares; 2017Q2: 142 shares; 2017Q3: 142 shares; 2017Q4: 273 shares; 2018Q1: 273 shares; 2018Q2: 257 shares; 2018Q3: 275 shares; 2018Q4: 142 shares 142$6K<0.01%-133Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 344 shares; 2018Q2: 214 shares; 2018Q3: 154 shares; 2018Q4: 154 shares 154$6K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 267 shares; 2018Q3: 267 shares; 2018Q4: 267 shares 267$6K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 600 shares; 2017Q2: 610 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 100 shares; 2018Q3: 120 shares; 2018Q4: 120 shares 120$6K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 21 shares; 2018Q3: 31 shares; 2018Q4: 31 shares 31$6K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares 21$6K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: not reported; 2018Q4: 1,000 shares 1,000$6K<0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 387 shares; 2018Q3: 545 shares; 2018Q4: 431 shares 431$6K<0.01%-114
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 210 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 310 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 410 shares; 2018Q4: 340 shares 340$6K<0.01%-70Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 86 shares; 2018Q3: 60 shares; 2018Q4: 50 shares 50$6K<0.01%-10Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,811 shares; 2018Q2: 1,570 shares; 2018Q3: 1,315 shares; 2018Q4: 851 shares 851$6K<0.01%-464Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 28 shares; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares; 2018Q4: 28 shares 28$6K<0.01%0
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 311 shares; 2017Q2: 311 shares; 2017Q3: 311 shares; 2017Q4: 311 shares; 2018Q1: 311 shares; 2018Q2: 361 shares; 2018Q3: 461 shares; 2018Q4: 461 shares 461$6K<0.01%0
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 147 shares; 2018Q2: 147 shares; 2018Q3: 147 shares; 2018Q4: 147 shares 147$6K<0.01%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 163 shares; 2017Q2: 163 shares; 2017Q3: 163 shares; 2017Q4: 163 shares; 2018Q1: 284 shares; 2018Q2: 242 shares; 2018Q3: 120 shares; 2018Q4: 146 shares 146$6K<0.01%+26
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 152 shares; 2017Q2: 152 shares; 2017Q3: 152 shares; 2017Q4: 152 shares; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 152 shares; 2018Q4: 152 shares 152$6K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 332 shares; 2017Q3: 332 shares; 2017Q4: 489 shares; 2018Q1: 465 shares; 2018Q2: 283 shares; 2018Q3: 270 shares; 2018Q4: 219 shares 219$6K<0.01%-51
AURORA CANNABIS INCAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,177 shares 1,177$6K<0.01%new
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 202 shares; 2017Q2: 205 shares; 2017Q3: 208 shares; 2017Q4: 211 shares; 2018Q1: 214 shares; 2018Q2: 217 shares; 2018Q3: 221 shares; 2018Q4: 225 shares 225$6K<0.01%+4
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 60 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares 110$6K<0.01%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,103 shares; 2017Q2: 1,142 shares; 2017Q3: 1,342 shares; 2017Q4: 1,438 shares; 2018Q1: 1,579 shares; 2018Q2: 1,452 shares; 2018Q3: 1,047 shares; 2018Q4: 1,150 shares 1,150$6K<0.01%+103
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 305 shares; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares; 2018Q4: 335 shares 335$6K<0.01%+50
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,000 shares 1,000$6K<0.01%0
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 260 shares; 2017Q2: 260 shares; 2017Q3: 280 shares; 2017Q4: 280 shares; 2018Q1: 280 shares; 2018Q2: 63 shares; 2018Q3: 239 shares; 2018Q4: 390 shares 390$6K<0.01%+151
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 102 shares; 2018Q2: 127 shares; 2018Q3: 128 shares; 2018Q4: 129 shares 129$5K<0.01%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 455 shares; 2017Q2: 621 shares; 2017Q3: 662 shares; 2017Q4: 662 shares; 2018Q1: 662 shares; 2018Q2: 586 shares; 2018Q3: 38 shares; 2018Q4: 38 shares 38$5K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22 shares; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 22 shares; 2018Q4: 22 shares 22$5K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 99 shares; 2017Q3: 98 shares; 2017Q4: 98 shares; 2018Q1: 98 shares; 2018Q2: 98 shares; 2018Q3: 98 shares; 2018Q4: 99 shares 99$5K<0.01%+1Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 894 shares; 2017Q2: 900 shares; 2017Q3: 906 shares; 2017Q4: 108 shares; 2018Q1: 97 shares; 2018Q2: 82 shares; 2018Q3: 111 shares; 2018Q4: 76 shares 76$5K<0.01%-35Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 319 shares; 2017Q2: 221 shares; 2017Q3: 223 shares; 2017Q4: 225 shares; 2018Q1: 227 shares; 2018Q2: 229 shares; 2018Q3: 229 shares; 2018Q4: 235 shares 235$5K<0.01%+6Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 47 shares; 2017Q2: 47 shares; 2017Q3: 47 shares; 2017Q4: 47 shares; 2018Q1: 41 shares; 2018Q2: 34 shares; 2018Q3: 33 shares; 2018Q4: 33 shares 33$5K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 394 shares; 2017Q4: 394 shares; 2018Q1: 394 shares; 2018Q2: 364 shares; 2018Q3: 297 shares; 2018Q4: 230 shares 230$5K<0.01%-67Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 117 shares 117$5K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400$5K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 270 shares; 2017Q4: 370 shares; 2018Q1: 370 shares; 2018Q2: 370 shares; 2018Q3: 370 shares; 2018Q4: 370 shares 370$5K<0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: 300 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400$5K<0.01%0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 120 shares; 2018Q3: 120 shares; 2018Q4: 120 shares 120$5K<0.01%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 198 shares; 2017Q2: 198 shares; 2017Q3: 198 shares; 2017Q4: 198 shares; 2018Q1: 198 shares; 2018Q2: 198 shares; 2018Q3: 214 shares; 2018Q4: 203 shares 203$5K<0.01%-11
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,349 shares; 2017Q2: 2,449 shares; 2017Q3: 2,089 shares; 2017Q4: 2,089 shares; 2018Q1: 2,339 shares; 2018Q2: 2,439 shares; 2018Q3: 2,539 shares; 2018Q4: 739 shares 739$5K<0.01%-1,800Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,095 shares; 2017Q2: 2,095 shares; 2017Q3: 2,295 shares; 2017Q4: 2,295 shares; 2018Q1: 2,295 shares; 2018Q2: 2,695 shares; 2018Q3: 2,895 shares; 2018Q4: 2,895 shares 2,895$5K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 550 shares; 2018Q1: 550 shares; 2018Q2: 550 shares; 2018Q3: 550 shares; 2018Q4: 550 shares 550$5K<0.01%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 137 shares 137$5K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 487 shares; 2017Q2: 487 shares; 2017Q3: 487 shares; 2017Q4: 487 shares; 2018Q1: 487 shares; 2018Q2: 487 shares; 2018Q3: 487 shares; 2018Q4: 487 shares 487$5K<0.01%0Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 227 shares; 2017Q4: 227 shares; 2018Q1: 327 shares; 2018Q2: 327 shares; 2018Q3: 327 shares; 2018Q4: 310 shares 310$5K<0.01%-17
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 213 shares; 2017Q2: 629 shares; 2017Q3: 636 shares; 2017Q4: 645 shares; 2018Q1: 657 shares; 2018Q2: 668 shares; 2018Q3: 683 shares; 2018Q4: 698 shares 698$5K<0.01%+15
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares; 2018Q4: 50 shares 50$5K<0.01%+24
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 174 shares; 2017Q4: 310 shares; 2018Q1: 288 shares; 2018Q2: 159 shares; 2018Q3: 126 shares; 2018Q4: 176 shares 176$5K<0.01%+50
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 20 shares; 2018Q4: 20 shares 20$4K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 872 shares; 2017Q2: 662 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares 60$4K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 124 shares; 2017Q2: 198 shares; 2017Q3: 117 shares; 2017Q4: 127 shares; 2018Q1: 24 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 79 shares 79$4K<0.01%+54Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 114 shares; 2017Q2: 114 shares; 2017Q3: 115 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 56 shares; 2018Q4: 56 shares 56$4K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 65 shares 65$4K<0.01%-3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 151 shares; 2017Q4: 151 shares; 2018Q1: 191 shares; 2018Q2: 191 shares; 2018Q3: 191 shares; 2018Q4: 221 shares 221$4K<0.01%+30Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85 shares 85$4K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25 shares; 2017Q2: 121 shares; 2017Q3: 121 shares; 2017Q4: 121 shares; 2018Q1: 160 shares; 2018Q2: 143 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50$4K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 15 shares; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 66 shares; 2018Q3: 66 shares; 2018Q4: 67 shares 67$4K<0.01%+1Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MCDMCDONALDS CORP COMcall200$2Knew
HARRIS CORP INCHARRIS CORP INC COMcall200$00

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ROCKWELL COLLINS INCROCKWELL COLLINS INC7,978$1.12Mshares
XLFSELECT SECTOR SPDR TR7,391$204Kshares
VMCVULCAN MATLS CO537$60Kshares
LEGACY RESVS INC COMLEGACY RESVS INC COM7,000$34Kshares
PROFIRE ENERGY INCPROFIRE ENERGY INC9,000$29Kshares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …1,000$25Kshares
ENVAENOVA INTL INC800$23Kshares
NORBORD INCNORBORD INC650$22Kshares
AETNA INC NEWAETNA INC NEW100$20Kshares
FAFFIRST AMERN FINL CORP340$18Kshares
MIMECAST LIMITEDMIMECAST LIMITED400$17Kshares
ENTAENANTA PHARMACEUTICALS INC200$17Kshares
ATHENAHEALTH INCATHENAHEALTH INC125$17Kshares
MIDDMIDDLEBY CORP115$15Kshares
ALBALBEMARLE CORP150$15Kshares
PVHPVH CORPORATION95$14Kshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES1,295$13Kshares
WMI HOLDINGS CORPWMI HOLDINGS CORP9,464$13Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…135$13Kshares
PKGPACKAGING CORP AMER102$11Kshares
RSRELIANCE INC124$11Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO114$11Kshares
CORE LABORATORIES N VCORE LABORATORIES N V86$10Kshares
GDGENERAL DYNAMICS CORP45$9Kshares
VYMVANGUARD WHITEHALL FDS83$7Kshares
ACXIOM CORPACXIOM CORP117$6Kshares
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP1,500$6Kshares
GILDGILEAD SCIENCES INC63$5Kshares
SCZISHARES TR75$5Kshares
APERGY CORPAPERGY CORP115$5Kshares
TRITON INTL LTDTRITON INTL LTD150$5Kshares
REGNREGENERON PHARMACEUTICALS9$4Kshares
MTGMGIC INVT CORP WIS262$3Kshares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH100$2Kshares
INVUITY INCINVUITY INC300$2Kshares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP38$1Kshares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH10$1Kshares
DDR CORPDDR CORP50$1Kshares
METAMETA PLATFORMS INC200$0call
ANDEAVORANDEAVOR0$0shares
MAG SILVER CORPMAG SILVER CORP10$0shares

How Q4 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 0001580642-19-000644 base2019-02-07acceptance 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 0001580642-19-000644 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001580642-18-004932 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001580642-18-003417 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001580642-18-002102 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001580642-18-000270 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001580642-17-005582 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001580642-17-003948 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001580642-17-002451 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001580642-17-000252 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001580642-16-011583 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001580642-16-009811 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001580642-16-008311 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001580642-16-006371 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001580642-15-004842 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001580642-15-003044 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001580642-15-001771 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001580642-15-000286 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0000910472-14-004660 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0000910472-14-003104 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000910472-14-001728 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000910472-14-000184 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0000910472-13-004352 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0000910472-13-002870 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set