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WealthTrust-Arizona, LLC

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13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $194,246,000 across 696 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-17. Its ten largest share positions make up 65.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-003417

Period
2018-06-30
Reported value
$194M
Holdings
696
Top 10 weight
65.55%
New
68
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWVnew+631,115$22.5M
QQQnew+81,952$14.1M
RPGnew+115,861$13.3M
INVESCO BULLETSHARES 2020 C…new+493,639$10.4M
MTUMadded+34,955$3.83M

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
POWERSHARESexited-659,492-$24.1M
Invesco S&P 500 Pure Growthexited-120,454-$13.2M
PowerShares QQQ Trust Unit …exited-75,077-$12M
CLAYMORE EXCHANGE TRD FD TRexited-507,749-$10.7M
VNQreduced-15,816-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001580642-18-003417, largest first. % of portfolio is the value over $194,246,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 631,115 shares 631,115$22.5M11.59%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 315,232 shares; 2017Q2: 319,036 shares; 2017Q3: 311,560 shares; 2017Q4: 303,764 shares; 2018Q1: 301,657 shares; 2018Q2: 298,554 shares 298,554$19.4M9.99%-3,103Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 291,015 shares; 2017Q2: 289,958 shares; 2017Q3: 284,762 shares; 2017Q4: 280,998 shares; 2018Q1: 267,858 shares; 2018Q2: 269,825 shares 269,825$14.8M7.62%+1,967Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,952 shares 81,952$14.1M7.24%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,861 shares 115,861$13.3M6.84%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 158,446 shares; 2017Q2: 159,584 shares; 2017Q3: 158,062 shares; 2017Q4: 156,167 shares; 2018Q1: 150,103 shares; 2018Q2: 150,165 shares 150,165$11M5.69%+62Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 493,639 shares 493,639$10.4M5.35%new
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,017 shares; 2017Q2: 160,609 shares; 2017Q3: 220,125 shares; 2017Q4: 242,793 shares; 2018Q1: 193,981 shares; 2018Q2: 168,937 shares 168,937$8.26M4.25%-25,044Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 132,403 shares; 2017Q2: 134,377 shares; 2017Q3: 129,676 shares; 2017Q4: 130,389 shares; 2018Q1: 99,578 shares; 2018Q2: 83,762 shares 83,762$6.82M3.51%-15,816Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,007 shares; 2017Q2: 48,211 shares; 2017Q3: 46,947 shares; 2017Q4: 44,923 shares; 2018Q1: 46,939 shares; 2018Q2: 47,863 shares 47,863$6.72M3.46%+924Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,588 shares; 2017Q2: 73,988 shares; 2017Q3: 67,139 shares; 2017Q4: 66,866 shares; 2018Q1: 62,123 shares; 2018Q2: 57,222 shares 57,222$5.3M2.73%-4,901Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,049 shares; 2017Q2: 18,259 shares; 2017Q3: 19,156 shares; 2017Q4: 19,723 shares; 2018Q1: 18,825 shares; 2018Q2: 18,988 shares 18,988$5.18M2.67%+163Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,682 shares; 2017Q2: 54,343 shares; 2017Q3: 48,221 shares; 2017Q4: 49,000 shares; 2018Q1: 48,223 shares; 2018Q2: 52,663 shares 52,663$4.39M2.26%+4,440Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 325 shares; 2017Q3: 325 shares; 2017Q4: 702 shares; 2018Q1: 1,033 shares; 2018Q2: 35,988 shares 35,988$3.95M2.03%+34,955Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,961 shares; 2017Q2: 9,939 shares; 2017Q3: 10,472 shares; 2017Q4: 10,717 shares; 2018Q1: 10,584 shares; 2018Q2: 11,123 shares 11,123$2.06M1.06%+539Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,141 shares; 2017Q2: 13,051 shares; 2017Q3: 12,091 shares; 2017Q4: 11,445 shares; 2018Q1: 10,419 shares; 2018Q2: 10,346 shares 10,346$2.02M1.04%-73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,986 shares; 2017Q2: 17,744 shares; 2017Q3: 17,756 shares; 2017Q4: 17,636 shares; 2018Q1: 17,721 shares; 2018Q2: 17,616 shares 17,616$1.84M0.95%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,526 shares; 2017Q2: 15,061 shares; 2017Q3: 15,666 shares; 2017Q4: 15,528 shares; 2018Q1: 14,822 shares; 2018Q2: 14,657 shares 14,657$1.45M0.74%-165Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,962 shares; 2017Q2: 7,962 shares; 2017Q3: 7,962 shares; 2017Q4: 8,042 shares; 2018Q1: 8,042 shares; 2018Q2: 8,033 shares 8,033$1.33M0.69%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,165 shares; 2017Q2: 6,141 shares; 2017Q3: 4,834 shares; 2017Q4: 5,267 shares; 2018Q1: 4,332 shares; 2018Q2: 4,842 shares 4,842$1.31M0.68%+510Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,074 shares; 2017Q2: 8,664 shares; 2017Q3: 8,675 shares; 2017Q4: 7,830 shares; 2018Q1: 7,694 shares; 2018Q2: 7,613 shares 7,613$1.25M0.64%-81Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,165 shares; 2017Q2: 27,467 shares; 2017Q3: 33,606 shares; 2017Q4: 41,283 shares; 2018Q1: 35,730 shares; 2018Q2: 27,016 shares 27,016$1.16M0.6%-8,714Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,927 shares; 2017Q2: 4,891 shares; 2017Q3: 5,368 shares; 2017Q4: 5,746 shares; 2018Q1: 6,101 shares; 2018Q2: 5,919 shares 5,919$1.15M0.59%-182Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,646 shares; 2017Q2: 7,658 shares; 2017Q3: 7,610 shares; 2017Q4: 7,622 shares; 2018Q1: 7,659 shares; 2018Q2: 7,514 shares 7,514$1.08M0.56%-145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111 shares; 2017Q2: 114 shares; 2017Q3: 237 shares; 2017Q4: 367 shares; 2018Q1: 579 shares; 2018Q2: 634 shares 634$1.08M0.55%+55Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,962 shares; 2017Q2: 7,973 shares; 2017Q3: 7,998 shares; 2017Q4: 7,973 shares; 2018Q1: 7,973 shares; 2018Q2: 7,978 shares 7,978$1.07M0.55%+5
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,615 shares; 2017Q2: 8,615 shares; 2017Q3: 8,459 shares; 2017Q4: 8,410 shares; 2018Q1: 7,112 shares; 2018Q2: 7,211 shares 7,211$1.04M0.53%+99Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,659 shares; 2017Q2: 13,159 shares; 2017Q3: 13,009 shares; 2017Q4: 12,708 shares; 2018Q1: 12,189 shares; 2018Q2: 11,419 shares 11,419$910K0.47%-770Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,099 shares; 2017Q2: 31,092 shares; 2017Q3: 30,888 shares; 2017Q4: 37,264 shares; 2018Q1: 27,287 shares; 2018Q2: 20,378 shares 20,378$860K0.44%-6,909Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,103 shares; 2017Q2: 5,115 shares; 2017Q3: 5,120 shares; 2017Q4: 5,124 shares; 2018Q1: 5,056 shares; 2018Q2: 7,548 shares 7,548$767K0.39%+2,492Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,594 shares; 2017Q2: 6,766 shares; 2017Q3: 7,988 shares; 2017Q4: 19,708 shares; 2018Q1: 20,127 shares; 2018Q2: 19,537 shares 19,537$709K0.37%-590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,497 shares; 2017Q2: 3,497 shares; 2017Q3: 3,497 shares; 2017Q4: 4,267 shares; 2018Q1: 3,805 shares; 2018Q2: 3,762 shares 3,762$702K0.36%-43Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,835 shares; 2018Q2: 5,821 shares 5,821$619K0.32%+3,986Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 931 shares; 2017Q2: 951 shares; 2017Q3: 2,066 shares; 2017Q4: 2,077 shares; 2018Q1: 3,189 shares; 2018Q2: 3,189 shares 3,189$614K0.32%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,157 shares; 2017Q2: 4,157 shares; 2017Q3: 3,586 shares; 2017Q4: 3,085 shares; 2018Q1: 3,088 shares; 2018Q2: 5,048 shares 5,048$613K0.32%+1,960Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,540 shares; 2017Q2: 21,919 shares; 2017Q3: 21,919 shares; 2017Q4: 23,096 shares; 2018Q1: 22,095 shares; 2018Q2: 22,095 shares 22,095$611K0.31%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,669 shares 11,669$553K0.28%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,156 shares; 2017Q2: 11,177 shares; 2017Q3: 11,273 shares; 2017Q4: 11,290 shares; 2018Q1: 11,308 shares; 2018Q2: 11,107 shares 11,107$552K0.28%-201Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,146 shares; 2017Q2: 5,146 shares; 2017Q3: 5,142 shares; 2017Q4: 5,057 shares; 2018Q1: 4,419 shares; 2018Q2: 13,092 shares 13,092$511K0.26%+8,673Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,262 shares; 2017Q2: 4,267 shares; 2017Q3: 4,272 shares; 2017Q4: 4,485 shares; 2018Q1: 4,516 shares; 2018Q2: 4,021 shares 4,021$488K0.25%-495Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,455 shares; 2017Q2: 1,520 shares; 2017Q3: 1,520 shares; 2017Q4: 1,520 shares; 2018Q1: 1,535 shares; 2018Q2: 1,535 shares 1,535$454K0.23%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,048 shares; 2017Q2: 14,474 shares; 2017Q3: 13,556 shares; 2017Q4: 13,884 shares; 2018Q1: 13,884 shares; 2018Q2: 13,729 shares 13,729$431K0.22%-155Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,813 shares; 2017Q2: 4,813 shares; 2017Q3: 4,813 shares; 2017Q4: 4,813 shares; 2018Q1: 4,813 shares; 2018Q2: 4,813 shares 4,813$349K0.18%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,514 shares; 2017Q2: 5,397 shares; 2017Q3: 4,696 shares; 2017Q4: 4,471 shares; 2018Q1: 4,535 shares; 2018Q2: 4,057 shares 4,057$345K0.18%-478Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,752 shares; 2017Q2: 1,753 shares; 2017Q3: 1,753 shares; 2017Q4: 1,753 shares; 2018Q1: 1,754 shares; 2018Q2: 1,754 shares 1,754$324K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 427 shares; 2017Q2: 500 shares; 2017Q3: 575 shares; 2017Q4: 1,106 shares; 2018Q1: 1,207 shares; 2018Q2: 1,358 shares 1,358$322K0.17%+151Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,243 shares; 2017Q2: 5,264 shares; 2017Q3: 5,535 shares; 2017Q4: 5,561 shares; 2018Q1: 5,336 shares; 2018Q2: 5,365 shares 5,365$322K0.17%+29
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,693 shares; 2017Q2: 2,691 shares; 2017Q3: 2,690 shares; 2017Q4: 2,763 shares; 2018Q1: 2,761 shares; 2018Q2: 2,754 shares 2,754$311K0.16%-7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,313 shares; 2017Q2: 2,299 shares; 2017Q3: 2,300 shares; 2017Q4: 2,302 shares; 2018Q1: 2,297 shares; 2018Q2: 2,298 shares 2,298$311K0.16%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,657 shares; 2017Q2: 1,661 shares; 2017Q3: 2,345 shares; 2017Q4: 2,332 shares; 2018Q1: 2,335 shares; 2018Q2: 2,284 shares 2,284$310K0.16%-51Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,939 shares 6,939$285K0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 417 shares; 2018Q1: 664 shares; 2018Q2: 694 shares 694$272K0.14%+30Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,794 shares; 2017Q2: 2,794 shares; 2017Q3: 2,794 shares; 2017Q4: 2,794 shares; 2018Q1: 2,794 shares; 2018Q2: 2,794 shares 2,794$270K0.14%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,067 shares; 2017Q2: 4,067 shares; 2017Q3: 4,067 shares; 2017Q4: 4,067 shares; 2018Q1: 4,309 shares; 2018Q2: 4,309 shares 4,309$262K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,230 shares; 2017Q2: 2,068 shares; 2017Q3: 2,070 shares; 2017Q4: 2,082 shares; 2018Q1: 1,968 shares; 2018Q2: 1,919 shares 1,919$254K0.13%-49Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 818 shares; 2017Q2: 898 shares; 2017Q3: 898 shares; 2017Q4: 720 shares; 2018Q1: 720 shares; 2018Q2: 820 shares 820$252K0.13%+100Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,696 shares 9,696$235K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 647 shares; 2017Q2: 647 shares; 2017Q3: 1,229 shares; 2017Q4: 1,183 shares; 2018Q1: 1,186 shares; 2018Q2: 1,194 shares 1,194$233K0.12%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,941 shares; 2017Q2: 4,941 shares; 2017Q3: 4,241 shares; 2017Q4: 4,241 shares; 2018Q1: 4,231 shares; 2018Q2: 4,172 shares 4,172$231K0.12%-59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,735 shares; 2017Q2: 5,741 shares; 2017Q3: 5,748 shares; 2017Q4: 5,754 shares; 2018Q1: 5,681 shares; 2018Q2: 5,297 shares 5,297$228K0.12%-384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 89 shares; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 148 shares; 2018Q1: 178 shares; 2018Q2: 202 shares 202$225K0.12%+24Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,079 shares; 2017Q2: 944 shares; 2017Q3: 668 shares; 2017Q4: 668 shares; 2018Q1: 678 shares; 2018Q2: 668 shares 668$224K0.12%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116 shares; 2017Q2: 116 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 183 shares 183$207K0.11%-12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,984 shares; 2017Q3: 5,958 shares; 2017Q4: 5,779 shares; 2018Q1: 4,933 shares; 2018Q2: 7,523 shares 7,523$200K0.1%+2,590Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 340 shares; 2017Q2: 390 shares; 2017Q3: 402 shares; 2017Q4: 1,890 shares; 2018Q1: 1,898 shares; 2018Q2: 1,908 shares 1,908$200K0.1%+10Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,209 shares; 2017Q2: 27,398 shares; 2017Q3: 27,337 shares; 2017Q4: 18,305 shares; 2018Q1: 15,649 shares; 2018Q2: 15,604 shares 15,604$188K0.1%-45
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,400 shares; 2018Q1: 6,400 shares; 2018Q2: 8,400 shares 8,400$186K0.1%+2,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,007 shares; 2017Q2: 1,009 shares; 2017Q3: 1,051 shares; 2017Q4: 1,052 shares; 2018Q1: 1,534 shares; 2018Q2: 1,495 shares 1,495$166K0.09%-39Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,330 shares; 2018Q2: 3,314 shares 3,314$163K0.08%-16Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,788 shares; 2017Q2: 6,777 shares; 2017Q3: 6,767 shares; 2017Q4: 1,736 shares; 2018Q1: 1,501 shares; 2018Q2: 1,500 shares 1,500$160K0.08%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,613 shares; 2017Q2: 3,615 shares; 2017Q3: 3,618 shares; 2017Q4: 3,492 shares; 2018Q1: 2,117 shares; 2018Q2: 1,918 shares 1,918$159K0.08%-199Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,553 shares; 2017Q2: 4,994 shares; 2017Q3: 5,159 shares; 2017Q4: 5,092 shares; 2018Q1: 5,239 shares; 2018Q2: 1,848 shares 1,848$158K0.08%-3,391Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,294 shares; 2017Q2: 1,292 shares; 2017Q3: 1,289 shares; 2017Q4: 1,312 shares; 2018Q1: 1,283 shares; 2018Q2: 1,279 shares 1,279$156K0.08%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,246 shares; 2017Q2: 1,827 shares; 2017Q3: 1,830 shares; 2017Q4: 1,832 shares; 2018Q1: 1,947 shares; 2018Q2: 1,950 shares 1,950$152K0.08%+3Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,458 shares; 2017Q2: 2,442 shares; 2017Q3: 2,442 shares; 2017Q4: 2,448 shares; 2018Q1: 2,147 shares; 2018Q2: 2,140 shares 2,140$152K0.08%-7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares; 2017Q3: 1,225 shares; 2017Q4: 2,495 shares; 2018Q1: 2,495 shares; 2018Q2: 2,420 shares 2,420$147K0.08%-75Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,471 shares; 2017Q2: 4,471 shares; 2017Q3: 4,471 shares; 2017Q4: 4,471 shares; 2018Q1: 4,471 shares; 2018Q2: 4,034 shares 4,034$147K0.08%-437Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,285 shares; 2017Q2: 5,285 shares; 2017Q3: 5,345 shares; 2017Q4: 5,345 shares; 2018Q1: 5,345 shares; 2018Q2: 5,370 shares 5,370$144K0.07%+25Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,129 shares; 2017Q2: 1,953 shares; 2017Q3: 1,964 shares; 2017Q4: 1,964 shares; 2018Q1: 1,964 shares; 2018Q2: 2,033 shares 2,033$141K0.07%+69
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,650 shares; 2017Q2: 2,563 shares; 2017Q3: 2,576 shares; 2017Q4: 2,091 shares; 2018Q1: 2,104 shares; 2018Q2: 2,141 shares 2,141$138K0.07%+37Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91 shares; 2017Q2: 100 shares; 2017Q3: 249 shares; 2017Q4: 235 shares; 2018Q1: 345 shares; 2018Q2: 395 shares 395$135K0.07%+50Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700$130K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,437 shares; 2017Q2: 2,466 shares; 2017Q3: 2,466 shares; 2017Q4: 2,466 shares; 2018Q1: 2,467 shares; 2018Q2: 2,411 shares 2,411$123K0.06%-56Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,034 shares; 2017Q2: 4,034 shares; 2017Q3: 4,034 shares; 2017Q4: 4,034 shares; 2018Q1: 4,034 shares; 2018Q2: 4,034 shares 4,034$122K0.06%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 512 shares; 2017Q2: 450 shares; 2017Q3: 450 shares; 2017Q4: 300 shares; 2018Q1: 440 shares; 2018Q2: 350 shares 350$120K0.06%-90Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 583 shares; 2017Q2: 567 shares; 2017Q3: 552 shares; 2017Q4: 552 shares; 2018Q1: 552 shares; 2018Q2: 487 shares 487$118K0.06%-65Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,033 shares; 2017Q2: 3,033 shares; 2017Q3: 3,033 shares; 2017Q4: 2,536 shares; 2018Q1: 2,469 shares; 2018Q2: 2,310 shares 2,310$116K0.06%-159Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 681 shares; 2018Q2: 680 shares 680$115K0.06%-1Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,306 shares; 2017Q2: 10,306 shares; 2017Q3: 10,511 shares; 2017Q4: 10,721 shares; 2018Q1: 10,930 shares; 2018Q2: 11,147 shares 11,147$113K0.06%+217
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,364 shares; 2017Q2: 1,162 shares; 2017Q3: 1,162 shares; 2017Q4: 1,162 shares; 2018Q1: 1,243 shares; 2018Q2: 1,226 shares 1,226$112K0.06%-17Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83 shares; 2017Q2: 83 shares; 2017Q3: 526 shares; 2017Q4: 555 shares; 2018Q1: 557 shares; 2018Q2: 559 shares 559$108K0.06%+2
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,152 shares; 2017Q2: 1,153 shares; 2017Q3: 1,153 shares; 2017Q4: 1,153 shares; 2018Q1: 1,154 shares; 2018Q2: 1,087 shares 1,087$107K0.06%-67Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,582 shares; 2017Q2: 1,582 shares; 2017Q3: 1,582 shares; 2017Q4: 1,582 shares; 2018Q1: 1,740 shares; 2018Q2: 1,716 shares 1,716$105K0.05%-24Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,244 shares; 2017Q2: 1,253 shares; 2017Q3: 1,262 shares; 2017Q4: 1,272 shares; 2018Q1: 1,283 shares; 2018Q2: 1,294 shares 1,294$104K0.05%+11Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 753 shares; 2017Q2: 755 shares; 2017Q3: 755 shares; 2017Q4: 765 shares; 2018Q1: 764 shares; 2018Q2: 1,528 shares 1,528$102K0.05%+764Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,173 shares; 2017Q2: 2,197 shares; 2017Q3: 2,221 shares; 2017Q4: 2,182 shares; 2018Q1: 2,203 shares; 2018Q2: 2,222 shares 2,222$101K0.05%+19Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,103 shares; 2017Q2: 1,074 shares; 2017Q3: 1,064 shares; 2017Q4: 878 shares; 2018Q1: 878 shares; 2018Q2: 879 shares 879$98K0.05%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 716 shares; 2017Q2: 716 shares; 2017Q3: 716 shares; 2017Q4: 661 shares; 2018Q1: 788 shares; 2018Q2: 788 shares 788$93K0.05%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 48 shares; 2017Q3: 198 shares; 2017Q4: 448 shares; 2018Q1: 507 shares; 2018Q2: 499 shares 499$93K0.05%-8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 238 shares; 2017Q2: 469 shares; 2017Q3: 475 shares; 2017Q4: 475 shares; 2018Q1: 430 shares; 2018Q2: 412 shares 412$91K0.05%-18Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,517 shares; 2017Q2: 1,500 shares; 2017Q3: 1,478 shares; 2017Q4: 1,479 shares; 2018Q1: 1,461 shares; 2018Q2: 1,332 shares 1,332$89K0.05%-129Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 885 shares; 2017Q2: 1,102 shares; 2017Q3: 1,117 shares; 2017Q4: 1,118 shares; 2018Q1: 1,105 shares; 2018Q2: 933 shares 933$86K0.04%-172Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,339 shares; 2017Q2: 3,368 shares; 2017Q3: 3,353 shares; 2017Q4: 3,354 shares; 2018Q1: 2,287 shares; 2018Q2: 1,961 shares 1,961$86K0.04%-326Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 766 shares; 2017Q3: 776 shares; 2017Q4: 911 shares; 2018Q1: 772 shares; 2018Q2: 664 shares 664$84K0.04%-108Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,785 shares; 2017Q2: 3,787 shares; 2017Q3: 3,790 shares; 2017Q4: 3,794 shares; 2018Q1: 3,794 shares; 2018Q2: 1,887 shares 1,887$83K0.04%-1,907Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 455 shares; 2017Q2: 621 shares; 2017Q3: 662 shares; 2017Q4: 662 shares; 2018Q1: 662 shares; 2018Q2: 586 shares 586$83K0.04%-76Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 808 shares; 2017Q2: 897 shares; 2017Q3: 897 shares; 2017Q4: 897 shares; 2018Q1: 810 shares; 2018Q2: 714 shares 714$83K0.04%-96Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,364 shares; 2017Q2: 1,517 shares; 2017Q3: 1,661 shares; 2017Q4: 1,325 shares; 2018Q1: 1,468 shares; 2018Q2: 1,573 shares 1,573$82K0.04%+105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$81K0.04%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 722 shares; 2017Q4: 722 shares; 2018Q1: 722 shares; 2018Q2: 722 shares 722$80K0.04%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,349 shares; 2017Q2: 1,352 shares; 2017Q3: 1,545 shares; 2017Q4: 1,455 shares; 2018Q1: 1,461 shares; 2018Q2: 1,541 shares 1,541$78K0.04%+80Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 889 shares; 2017Q2: 889 shares; 2017Q3: 889 shares; 2017Q4: 889 shares; 2018Q1: 849 shares; 2018Q2: 773 shares 773$76K0.04%-76Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,214 shares; 2017Q2: 2,374 shares; 2017Q3: 2,371 shares; 2017Q4: 1,016 shares; 2018Q1: 879 shares; 2018Q2: 878 shares 878$75K0.04%-1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 491 shares; 2017Q2: 491 shares; 2017Q3: 490 shares; 2017Q4: 490 shares; 2018Q1: 490 shares; 2018Q2: 578 shares 578$73K0.04%+88Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 204 shares; 2017Q2: 312 shares; 2017Q3: 283 shares; 2017Q4: 362 shares; 2018Q1: 362 shares; 2018Q2: 320 shares 320$73K0.04%-42Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,950 shares; 2017Q2: 1,950 shares; 2017Q3: 1,950 shares; 2017Q4: 1,650 shares; 2018Q1: 1,308 shares; 2018Q2: 1,308 shares 1,308$72K0.04%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,586 shares; 2017Q2: 1,435 shares; 2017Q3: 1,420 shares; 2017Q4: 1,458 shares; 2018Q1: 1,406 shares; 2018Q2: 1,239 shares 1,239$72K0.04%-167Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80 shares; 2017Q2: 127 shares; 2017Q3: 127 shares; 2017Q4: 137 shares; 2018Q1: 137 shares; 2018Q2: 287 shares 287$70K0.04%+150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 313 shares; 2017Q2: 12 shares; 2017Q3: 854 shares; 2017Q4: 854 shares; 2018Q1: 1,150 shares; 2018Q2: 1,379 shares 1,379$69K0.04%+229Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 537 shares; 2018Q1: 537 shares; 2018Q2: 537 shares 537$69K0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,510 shares; 2017Q2: 1,510 shares; 2017Q3: 1,510 shares; 2017Q4: 1,510 shares; 2018Q1: 1,228 shares; 2018Q2: 1,228 shares 1,228$66K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 562 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 431 shares; 2018Q2: 431 shares 431$65K0.03%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 391 shares; 2017Q3: 391 shares; 2017Q4: 608 shares; 2018Q1: 493 shares; 2018Q2: 493 shares 493$65K0.03%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,950 shares; 2017Q2: 2,050 shares; 2017Q3: 2,150 shares; 2017Q4: 2,200 shares; 2018Q1: 2,200 shares; 2018Q2: 2,300 shares 2,300$64K0.03%+100Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,334 shares; 2017Q2: 1,204 shares; 2017Q3: 1,204 shares; 2017Q4: 1,204 shares; 2018Q1: 1,204 shares; 2018Q2: 1,204 shares 1,204$63K0.03%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,640 shares; 2017Q2: 1,158 shares; 2017Q3: 1,581 shares; 2017Q4: 1,581 shares; 2018Q1: 1,029 shares; 2018Q2: 959 shares 959$63K0.03%-70Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 538 shares; 2017Q2: 538 shares; 2017Q3: 538 shares; 2017Q4: 538 shares; 2018Q1: 538 shares; 2018Q2: 838 shares 838$62K0.03%+300Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 500 shares; 2017Q2: 400 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$62K0.03%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 991 shares; 2017Q2: 1,131 shares; 2017Q3: 1,131 shares; 2017Q4: 857 shares; 2018Q1: 857 shares; 2018Q2: 857 shares 857$62K0.03%0
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,523 shares; 2017Q2: 1,605 shares; 2017Q3: 1,764 shares; 2017Q4: 1,764 shares; 2018Q1: 1,764 shares; 2018Q2: 1,404 shares 1,404$61K0.03%-360Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,035 shares; 2017Q2: 12,906 shares; 2017Q3: 12,956 shares; 2017Q4: 11,021 shares; 2018Q1: 2,686 shares; 2018Q2: 2,686 shares 2,686$61K0.03%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 430 shares; 2017Q2: 430 shares; 2017Q3: 430 shares; 2017Q4: 430 shares; 2018Q1: 417 shares; 2018Q2: 417 shares 417$60K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5 shares; 2017Q2: not reported; 2017Q3: 9 shares; 2017Q4: 27 shares; 2018Q1: 94 shares; 2018Q2: 125 shares 125$60K0.03%+31Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 962 shares; 2017Q2: 962 shares; 2017Q3: 962 shares; 2017Q4: 962 shares; 2018Q1: 962 shares; 2018Q2: 962 shares 962$60K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 513 shares; 2018Q2: 513 shares 513$60K0.03%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51 shares; 2017Q2: 52 shares; 2017Q3: 515 shares; 2017Q4: 718 shares; 2018Q1: 770 shares; 2018Q2: 669 shares 669$59K0.03%-101Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 476 shares; 2018Q2: 476 shares 476$58K0.03%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,208 shares; 2017Q2: 1,208 shares; 2017Q3: 1,208 shares; 2017Q4: 1,208 shares; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares 1,208$57K0.03%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 457 shares 457$57K0.03%+79Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 241 shares; 2017Q2: 414 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 313 shares; 2018Q2: 270 shares 270$56K0.03%-43Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,687 shares; 2018Q1: 1,687 shares; 2018Q2: 1,687 shares 1,687$55K0.03%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 56 shares; 2017Q4: 246 shares; 2018Q1: 246 shares; 2018Q2: 246 shares 246$55K0.03%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 130 shares; 2017Q2: 196 shares; 2017Q3: 212 shares; 2017Q4: 251 shares; 2018Q1: 188 shares; 2018Q2: 185 shares 185$54K0.03%-3Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 726 shares; 2017Q2: 726 shares; 2017Q3: 725 shares; 2017Q4: 725 shares; 2018Q1: 725 shares; 2018Q2: 656 shares 656$54K0.03%-69Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 865 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$54K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 341 shares; 2017Q4: 341 shares; 2018Q1: 341 shares; 2018Q2: 341 shares 341$53K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 245 shares; 2017Q2: 245 shares; 2017Q3: 445 shares; 2017Q4: 551 shares; 2018Q1: 551 shares; 2018Q2: 542 shares 542$52K0.03%-9Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 565 shares; 2017Q4: 1,049 shares; 2018Q1: 784 shares; 2018Q2: 784 shares 784$52K0.03%0
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 979 shares; 2017Q2: 563 shares; 2017Q3: 503 shares; 2017Q4: 523 shares; 2018Q1: 513 shares; 2018Q2: 412 shares 412$51K0.03%-101Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,053 shares; 2017Q2: 1,053 shares; 2017Q3: 1,077 shares; 2017Q4: 1,077 shares; 2018Q1: 1,077 shares; 2018Q2: 1,002 shares 1,002$50K0.03%-75Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,404 shares; 2017Q2: 2,904 shares; 2017Q3: 2,904 shares; 2017Q4: 2,904 shares; 2018Q1: 2,986 shares; 2018Q2: 2,885 shares 2,885$50K0.03%-101Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 1,068 shares; 2017Q3: 1,068 shares; 2017Q4: 906 shares; 2018Q1: 704 shares; 2018Q2: 465 shares 465$50K0.03%-239Timeline
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,338 shares; 2017Q2: 2,113 shares; 2017Q3: 2,113 shares; 2017Q4: 2,113 shares; 2018Q1: 2,113 shares; 2018Q2: 2,113 shares 2,113$50K0.03%0
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800$49K0.03%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,003 shares; 2017Q2: 10,852 shares; 2017Q3: 10,836 shares; 2017Q4: 3,801 shares; 2018Q1: 4,028 shares; 2018Q2: 3,509 shares 3,509$48K0.02%-519
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 416 shares; 2017Q2: 250 shares; 2017Q3: 227 shares; 2017Q4: 227 shares; 2018Q1: 227 shares; 2018Q2: 227 shares 227$47K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 596 shares; 2017Q2: 911 shares; 2017Q3: 911 shares; 2017Q4: 911 shares; 2018Q1: 911 shares; 2018Q2: 911 shares 911$47K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,690 shares; 2017Q2: 3,734 shares; 2017Q3: 5,013 shares; 2017Q4: 3,930 shares; 2018Q1: 4,189 shares; 2018Q2: 4,241 shares 4,241$47K0.02%+52Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 900 shares; 2018Q1: 1,050 shares; 2018Q2: 1,050 shares 1,050$47K0.02%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 512 shares; 2018Q2: 512 shares 512$47K0.02%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 29 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 493 shares 493$46K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 673 shares; 2017Q2: 673 shares; 2017Q3: 673 shares; 2017Q4: 673 shares; 2018Q1: 673 shares; 2018Q2: 673 shares 673$45K0.02%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,231 shares; 2017Q3: 1,231 shares; 2017Q4: 1,231 shares; 2018Q1: 1,231 shares; 2018Q2: 1,231 shares 1,231$45K0.02%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 66 shares; 2017Q3: 66 shares; 2017Q4: 66 shares; 2018Q1: 807 shares; 2018Q2: 407 shares 407$44K0.02%-400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 699 shares; 2017Q2: 770 shares; 2017Q3: 751 shares; 2017Q4: 451 shares; 2018Q1: 411 shares; 2018Q2: 348 shares 348$43K0.02%-63Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares 220$43K0.02%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,742 shares; 2017Q2: 779 shares; 2017Q3: 779 shares; 2017Q4: 779 shares; 2018Q1: 1,243 shares; 2018Q2: 834 shares 834$43K0.02%-409
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 290 shares; 2017Q2: 290 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 286 shares; 2018Q2: 265 shares 265$42K0.02%-21Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,397 shares; 2017Q2: 785 shares; 2017Q3: 747 shares; 2017Q4: 714 shares; 2018Q1: 728 shares; 2018Q2: 634 shares 634$42K0.02%-94Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,715 shares; 2017Q2: 8,209 shares; 2017Q3: 8,457 shares; 2017Q4: 8,457 shares; 2018Q1: 8,093 shares; 2018Q2: 5,977 shares 5,977$42K0.02%-2,116Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000$42K0.02%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,650 shares; 2017Q2: 4,650 shares; 2017Q3: 4,168 shares; 2017Q4: 4,168 shares; 2018Q1: 4,168 shares; 2018Q2: 4,168 shares 4,168$42K0.02%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226 shares; 2018Q1: 218 shares; 2018Q2: 218 shares 218$42K0.02%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$41K0.02%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 799 shares; 2017Q2: 799 shares; 2017Q3: 799 shares; 2017Q4: 799 shares; 2018Q1: 799 shares; 2018Q2: 733 shares 733$41K0.02%-66
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 280 shares; 2017Q3: 280 shares; 2017Q4: 336 shares; 2018Q1: 336 shares; 2018Q2: 300 shares 300$40K0.02%-36Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$40K0.02%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 676 shares; 2017Q2: 676 shares; 2017Q3: 676 shares; 2017Q4: 676 shares; 2018Q1: 1,096 shares; 2018Q2: 1,096 shares 1,096$40K0.02%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 479 shares 479$39K0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 211 shares; 2017Q2: 197 shares; 2017Q3: 197 shares; 2017Q4: 331 shares; 2018Q1: 320 shares; 2018Q2: 270 shares 270$39K0.02%-50Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 185 shares; 2017Q3: 185 shares; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares 600$39K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 173 shares; 2017Q2: 173 shares; 2017Q3: 173 shares; 2017Q4: 173 shares; 2018Q1: 169 shares; 2018Q2: 539 shares 539$39K0.02%+370Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 393 shares 393$39K0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,050 shares; 2017Q2: 1,450 shares; 2017Q3: 1,850 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares 750$39K0.02%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 724 shares; 2017Q2: 724 shares; 2017Q3: 724 shares; 2017Q4: 724 shares; 2018Q1: 516 shares; 2018Q2: 516 shares 516$39K0.02%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,741 shares; 2017Q2: 1,703 shares; 2017Q3: 1,715 shares; 2017Q4: 1,726 shares; 2018Q1: 1,686 shares; 2018Q2: 1,696 shares 1,696$38K0.02%+10Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,041 shares; 2017Q2: 6,251 shares; 2017Q3: 5,560 shares; 2017Q4: 5,570 shares; 2018Q1: 5,379 shares; 2018Q2: 5,586 shares 5,586$38K0.02%+207
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,095 shares; 2017Q2: 19,095 shares; 2017Q3: 19,095 shares; 2017Q4: 19,095 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares 5,100$38K0.02%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,256 shares; 2017Q2: 1,256 shares; 2017Q3: 1,793 shares; 2017Q4: 2,551 shares; 2018Q1: 2,483 shares; 2018Q2: 2,125 shares 2,125$38K0.02%-358
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,349 shares; 2017Q2: 2,449 shares; 2017Q3: 2,089 shares; 2017Q4: 2,089 shares; 2018Q1: 2,339 shares; 2018Q2: 2,439 shares 2,439$38K0.02%+100Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250$37K0.02%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,095 shares; 2017Q2: 1,095 shares; 2017Q3: 1,095 shares; 2017Q4: 1,095 shares; 2018Q1: 1,047 shares; 2018Q2: 1,047 shares 1,047$37K0.02%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 354 shares; 2017Q2: 317 shares; 2017Q3: 321 shares; 2017Q4: 381 shares; 2018Q1: 371 shares; 2018Q2: 310 shares 310$37K0.02%-61Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares 75$37K0.02%0
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares 2,500$37K0.02%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 350 shares; 2017Q2: 596 shares; 2017Q3: 596 shares; 2017Q4: 464 shares; 2018Q1: 464 shares; 2018Q2: 322 shares 322$36K0.02%-142Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 645 shares; 2017Q2: 457 shares; 2017Q3: 457 shares; 2017Q4: 457 shares; 2018Q1: 457 shares; 2018Q2: 389 shares 389$36K0.02%-68Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,847 shares; 2017Q2: 3,847 shares; 2017Q3: 3,847 shares; 2017Q4: 3,847 shares; 2018Q1: 3,797 shares; 2018Q2: 3,464 shares 3,464$36K0.02%-333Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 579 shares; 2017Q2: 408 shares; 2017Q3: 367 shares; 2017Q4: 767 shares; 2018Q1: 967 shares; 2018Q2: 1,052 shares 1,052$35K0.02%+85Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 392 shares; 2017Q2: 392 shares; 2017Q3: 392 shares; 2017Q4: 392 shares; 2018Q1: 392 shares; 2018Q2: 348 shares 348$34K0.02%-44Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares 1,600$34K0.02%0
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,400 shares; 2017Q2: 5,500 shares; 2017Q3: 5,600 shares; 2017Q4: 6,000 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares 6,200$34K0.02%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 281 shares; 2018Q2: 199 shares 199$33K0.02%-82Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 328 shares; 2018Q2: 300 shares 300$33K0.02%-28Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154 shares; 2017Q2: 154 shares; 2017Q3: 154 shares; 2017Q4: 154 shares; 2018Q1: 154 shares; 2018Q2: 154 shares 154$33K0.02%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 153 shares; 2017Q2: 148 shares; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: 146 shares; 2018Q2: 102 shares 102$33K0.02%-44Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 357 shares; 2017Q4: 574 shares; 2018Q1: 574 shares; 2018Q2: 723 shares 723$33K0.02%+149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,109 shares; 2017Q2: 2,135 shares; 2017Q3: 2,133 shares; 2017Q4: 2,040 shares; 2018Q1: 386 shares; 2018Q2: 370 shares 370$32K0.02%-16Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 451 shares; 2017Q2: 451 shares; 2017Q3: 451 shares; 2017Q4: 451 shares; 2018Q1: 431 shares; 2018Q2: 368 shares 368$31K0.02%-63
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 527 shares; 2017Q2: 527 shares; 2017Q3: 628 shares; 2017Q4: 397 shares; 2018Q1: 392 shares; 2018Q2: 363 shares 363$30K0.02%-29Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 830 shares; 2017Q2: 880 shares; 2017Q3: 920 shares; 2017Q4: 955 shares; 2018Q1: 955 shares; 2018Q2: 955 shares 955$30K0.02%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,909 shares; 2017Q2: 1,909 shares; 2017Q3: 1,908 shares; 2017Q4: 1,908 shares; 2018Q1: 1,888 shares; 2018Q2: 1,681 shares 1,681$29K0.01%-207Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 318 shares; 2017Q2: 334 shares; 2017Q3: 454 shares; 2017Q4: 454 shares; 2018Q1: 437 shares; 2018Q2: 374 shares 374$29K0.01%-63Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110 shares; 2017Q2: 426 shares; 2017Q3: 494 shares; 2017Q4: 520 shares; 2018Q1: 427 shares; 2018Q2: 507 shares 507$29K0.01%+80Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 525 shares; 2017Q2: 550 shares; 2017Q3: 545 shares; 2017Q4: 977 shares; 2018Q1: 943 shares; 2018Q2: 855 shares 855$29K0.01%-88
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 356 shares; 2017Q2: 356 shares; 2017Q3: 376 shares; 2017Q4: 366 shares; 2018Q1: 366 shares; 2018Q2: 426 shares 426$28K0.01%+60
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$27K0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,500 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,068 shares 3,068$27K0.01%+68Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 671 shares; 2017Q2: 671 shares; 2017Q3: 671 shares; 2017Q4: 671 shares; 2018Q1: 671 shares; 2018Q2: 559 shares 559$26K0.01%-112Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 595 shares; 2017Q2: 595 shares; 2017Q3: 587 shares; 2017Q4: 389 shares; 2018Q1: 385 shares; 2018Q2: 333 shares 333$26K0.01%-52Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 706 shares; 2017Q2: 353 shares; 2017Q3: 270 shares; 2017Q4: 270 shares; 2018Q1: 270 shares; 2018Q2: 242 shares 242$26K0.01%-28Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,040 shares; 2017Q2: 819 shares; 2017Q3: 714 shares; 2017Q4: 690 shares; 2018Q1: 461 shares; 2018Q2: 236 shares 236$26K0.01%-225Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 455 shares; 2017Q2: 455 shares; 2017Q3: 455 shares; 2017Q4: 455 shares; 2018Q1: 249 shares; 2018Q2: 249 shares 249$26K0.01%0
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$26K0.01%0
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 216 shares; 2017Q2: 216 shares; 2017Q3: 216 shares; 2017Q4: 216 shares; 2018Q1: 216 shares; 2018Q2: 216 shares 216$25K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 405 shares; 2017Q2: 405 shares; 2017Q3: 405 shares; 2017Q4: 405 shares; 2018Q1: 405 shares; 2018Q2: 569 shares 569$25K0.01%+164Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56 shares; 2018Q2: 179 shares 179$25K0.01%+123Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 649 shares; 2017Q4: 699 shares; 2018Q1: 700 shares; 2018Q2: 655 shares 655$25K0.01%-45Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 344 shares; 2017Q2: 344 shares; 2017Q3: 616 shares; 2017Q4: 616 shares; 2018Q1: 616 shares; 2018Q2: 540 shares 540$25K0.01%-76
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 12 shares 12$24K0.01%-2Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 253 shares; 2017Q4: 253 shares; 2018Q1: 241 shares; 2018Q2: 217 shares 217$24K0.01%-24Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 476 shares; 2017Q3: 476 shares; 2017Q4: 476 shares; 2018Q1: 476 shares; 2018Q2: 449 shares 449$24K0.01%-27Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 348 shares; 2017Q2: 348 shares; 2017Q3: 348 shares; 2017Q4: 348 shares; 2018Q1: 348 shares; 2018Q2: 411 shares 411$24K0.01%+63Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,566 shares; 2017Q2: 1,666 shares; 2017Q3: 1,766 shares; 2017Q4: 1,766 shares; 2018Q1: 1,666 shares; 2018Q2: 1,666 shares 1,666$24K0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,300 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$24K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 153 shares 153$23K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 189 shares; 2017Q2: 215 shares; 2017Q3: 332 shares; 2017Q4: 332 shares; 2018Q1: 332 shares; 2018Q2: 277 shares 277$23K0.01%-55Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 263 shares; 2017Q4: 263 shares; 2018Q1: 240 shares; 2018Q2: 223 shares 223$23K0.01%-17Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 326 shares 326$23K0.01%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 989 shares; 2017Q2: 989 shares; 2017Q3: 767 shares; 2017Q4: 767 shares; 2018Q1: 758 shares; 2018Q2: 542 shares 542$23K0.01%-216
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$23K0.01%newTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 139 shares; 2017Q2: 124 shares; 2017Q3: 124 shares; 2017Q4: 124 shares; 2018Q1: 124 shares; 2018Q2: 89 shares 89$23K0.01%-35
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 296 shares; 2017Q2: 296 shares; 2017Q3: 296 shares; 2017Q4: 296 shares; 2018Q1: 296 shares; 2018Q2: 268 shares 268$23K0.01%-28
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145 shares; 2017Q2: 145 shares; 2017Q3: 145 shares; 2017Q4: 145 shares; 2018Q1: 145 shares; 2018Q2: 133 shares 133$22K0.01%-12Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 414 shares; 2017Q2: 446 shares; 2017Q3: 446 shares; 2017Q4: 446 shares; 2018Q1: 446 shares; 2018Q2: 404 shares 404$22K0.01%-42Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,840 shares; 2017Q2: 3,124 shares; 2017Q3: 3,122 shares; 2017Q4: 3,122 shares; 2018Q1: 3,122 shares; 2018Q2: 2,762 shares 2,762$22K0.01%-360Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$22K0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 892 shares; 2017Q2: 892 shares; 2017Q3: 892 shares; 2017Q4: 892 shares; 2018Q1: 892 shares; 2018Q2: 796 shares 796$22K0.01%-96Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,741 shares; 2017Q2: 1,741 shares; 2017Q3: 1,741 shares; 2017Q4: 1,741 shares; 2018Q1: 1,401 shares; 2018Q2: 1,340 shares 1,340$22K0.01%-61Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 733 shares; 2017Q2: 1,151 shares; 2017Q3: 1,151 shares; 2017Q4: 1,151 shares; 2018Q1: 1,055 shares; 2018Q2: 1,000 shares 1,000$22K0.01%-55Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 531 shares; 2017Q2: 531 shares; 2017Q3: 531 shares; 2017Q4: 531 shares; 2018Q1: 531 shares; 2018Q2: 513 shares 513$22K0.01%-18Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,948 shares; 2017Q2: 1,985 shares; 2017Q3: 2,023 shares; 2017Q4: 2,074 shares; 2018Q1: 2,101 shares; 2018Q2: 2,143 shares 2,143$22K0.01%+42Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 219 shares; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 337 shares; 2018Q2: 287 shares 287$21K0.01%-50Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 265 shares; 2017Q2: 265 shares; 2017Q3: 263 shares; 2017Q4: 263 shares; 2018Q1: 251 shares; 2018Q2: 225 shares 225$21K0.01%-26Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 168 shares; 2017Q3: 205 shares; 2017Q4: 291 shares; 2018Q1: 279 shares; 2018Q2: 286 shares 286$21K0.01%+7Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000$21K0.01%newTimeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 160 shares; 2017Q3: 161 shares; 2017Q4: 143 shares; 2018Q1: 143 shares; 2018Q2: 129 shares 129$21K0.01%-14
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 532 shares; 2017Q2: 532 shares; 2017Q3: 532 shares; 2017Q4: 532 shares; 2018Q1: 532 shares; 2018Q2: 532 shares 532$20K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,133 shares; 2017Q2: 1,283 shares; 2017Q3: 1,376 shares; 2017Q4: 426 shares; 2018Q1: 407 shares; 2018Q2: 350 shares 350$20K0.01%-57Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 777 shares; 2017Q2: 777 shares; 2017Q3: 777 shares; 2017Q4: 650 shares; 2018Q1: 650 shares; 2018Q2: 539 shares 539$20K0.01%-111Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 680 shares; 2017Q2: 680 shares; 2017Q3: 680 shares; 2017Q4: 680 shares; 2018Q1: 177 shares; 2018Q2: 177 shares 177$20K0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 306 shares; 2017Q2: 306 shares; 2017Q3: 299 shares; 2017Q4: 299 shares; 2018Q1: 299 shares; 2018Q2: 267 shares 267$20K0.01%-32Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164 shares; 2017Q2: 103 shares; 2017Q3: 106 shares; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 210 shares 210$20K0.01%+104Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,331 shares; 2017Q2: 2,331 shares; 2017Q3: 500 shares; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares 450$20K0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,670 shares; 2017Q2: 1,745 shares; 2017Q3: 1,235 shares; 2017Q4: 1,275 shares; 2018Q1: 1,375 shares; 2018Q2: 1,375 shares 1,375$20K0.01%0Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 397 shares; 2017Q2: 397 shares; 2017Q3: 397 shares; 2017Q4: 397 shares; 2018Q1: 397 shares; 2018Q2: 359 shares 359$20K0.01%-38
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 138 shares; 2017Q2: 138 shares; 2017Q3: 137 shares; 2017Q4: 137 shares; 2018Q1: 134 shares; 2018Q2: 113 shares 113$19K0.01%-21Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 203 shares; 2017Q2: 203 shares; 2017Q3: 182 shares; 2017Q4: 164 shares; 2018Q1: 161 shares; 2018Q2: 145 shares 145$19K0.01%-16Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,071 shares; 2017Q2: 1,071 shares; 2017Q3: 1,071 shares; 2017Q4: 1,071 shares; 2018Q1: 1,071 shares; 2018Q2: 840 shares 840$19K0.01%-231Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 103 shares 103$19K0.01%+89Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 159 shares; 2017Q2: 159 shares; 2017Q3: 159 shares; 2017Q4: 159 shares; 2018Q1: 159 shares; 2018Q2: 126 shares 126$19K0.01%-33Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 752 shares; 2017Q3: 1,043 shares; 2017Q4: 1,074 shares; 2018Q1: 1,006 shares; 2018Q2: 963 shares 963$19K0.01%-43
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 299 shares; 2018Q1: 285 shares; 2018Q2: 274 shares 274$19K0.01%-11
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 576 shares; 2018Q2: 576 shares 576$19K0.01%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 314 shares; 2017Q2: 318 shares; 2017Q3: 322 shares; 2017Q4: 340 shares; 2018Q1: 344 shares; 2018Q2: 236 shares 236$18K0.01%-108Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 135 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 450 shares 450$18K0.01%+300Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500$18K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 599 shares; 2017Q2: 475 shares; 2017Q3: 474 shares; 2017Q4: 443 shares; 2018Q1: 373 shares; 2018Q2: 340 shares 340$18K0.01%-33Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 185 shares; 2017Q4: 126 shares; 2018Q1: 156 shares; 2018Q2: 107 shares 107$18K0.01%-49Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 379 shares; 2017Q2: 379 shares; 2017Q3: 379 shares; 2017Q4: 379 shares; 2018Q1: 373 shares; 2018Q2: 283 shares 283$18K0.01%-90Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 86 shares 86$18K0.01%-14Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 522 shares; 2017Q2: 522 shares; 2017Q3: 516 shares; 2017Q4: 516 shares; 2018Q1: 516 shares; 2018Q2: 460 shares 460$18K0.01%-56Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 161 shares; 2017Q2: 111 shares; 2017Q3: 111 shares; 2017Q4: 111 shares; 2018Q1: 108 shares; 2018Q2: 146 shares 146$18K0.01%+38
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,257 shares; 2017Q2: 1,846 shares; 2017Q3: 2,009 shares; 2017Q4: 1,985 shares; 2018Q1: 1,902 shares; 2018Q2: 1,733 shares 1,733$18K0.01%-169
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 363 shares; 2017Q2: 363 shares; 2017Q3: 658 shares; 2017Q4: 560 shares; 2018Q1: 525 shares; 2018Q2: 487 shares 487$18K0.01%-38Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 333 shares; 2017Q2: 333 shares; 2017Q3: 333 shares; 2017Q4: 333 shares; 2018Q1: 327 shares; 2018Q2: 295 shares 295$18K0.01%-32
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,103 shares; 2017Q2: 1,142 shares; 2017Q3: 1,342 shares; 2017Q4: 1,438 shares; 2018Q1: 1,579 shares; 2018Q2: 1,452 shares 1,452$18K0.01%-127
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102 shares; 2017Q2: 102 shares; 2017Q3: 102 shares; 2017Q4: 102 shares; 2018Q1: 87 shares; 2018Q2: 174 shares 174$18K0.01%+87
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 241 shares; 2017Q2: 242 shares; 2017Q3: 243 shares; 2017Q4: 245 shares; 2018Q1: 246 shares; 2018Q2: 247 shares 247$17K0.01%+1Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 256 shares; 2017Q2: 256 shares; 2017Q3: 256 shares; 2017Q4: 256 shares; 2018Q1: 250 shares; 2018Q2: 215 shares 215$17K0.01%-35Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 400 shares; 2017Q2: 401 shares; 2017Q3: 452 shares; 2017Q4: 453 shares; 2018Q1: 453 shares; 2018Q2: 454 shares 454$17K0.01%+1Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 214 shares; 2018Q2: 191 shares 191$17K0.01%-23Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 232 shares; 2017Q2: 474 shares; 2017Q3: 598 shares; 2017Q4: 598 shares; 2018Q1: 598 shares; 2018Q2: 345 shares 345$17K0.01%-253Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 674 shares; 2017Q2: 676 shares; 2017Q3: 677 shares; 2017Q4: 678 shares; 2018Q1: 680 shares; 2018Q2: 681 shares 681$17K0.01%+1Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 236 shares; 2017Q2: 236 shares; 2017Q3: 236 shares; 2017Q4: 208 shares; 2018Q1: 188 shares; 2018Q2: 170 shares 170$17K0.01%-18Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 314 shares 314$17K0.01%-31Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 528 shares; 2017Q2: 528 shares; 2017Q3: 528 shares; 2017Q4: 528 shares; 2018Q1: 528 shares; 2018Q2: 461 shares 461$17K0.01%-67Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 233 shares; 2017Q2: 233 shares; 2017Q3: 233 shares; 2017Q4: 233 shares; 2018Q1: 305 shares; 2018Q2: 218 shares 218$17K0.01%-87Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 190 shares; 2017Q2: 190 shares; 2017Q3: 190 shares; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 247 shares 247$17K0.01%+57Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 484 shares; 2017Q2: 484 shares; 2017Q3: 484 shares; 2017Q4: 474 shares; 2018Q1: 474 shares; 2018Q2: 474 shares 474$17K0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 216 shares; 2017Q4: 216 shares; 2018Q1: 198 shares; 2018Q2: 304 shares 304$17K0.01%+106Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 517 shares; 2017Q3: 887 shares; 2017Q4: 887 shares; 2018Q1: 887 shares; 2018Q2: 789 shares 789$17K0.01%-98
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40 shares; 2017Q2: 50 shares; 2017Q3: 65 shares; 2017Q4: 75 shares; 2018Q1: 90 shares; 2018Q2: 90 shares 90$17K0.01%0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,200 shares 10,200$17K0.01%+200
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 451 shares; 2017Q4: 402 shares; 2018Q1: 452 shares; 2018Q2: 453 shares 453$16K0.01%+1Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 331 shares 331$16K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares 250$16K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 243 shares 243$16K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145 shares; 2017Q2: 247 shares; 2017Q3: 250 shares; 2017Q4: 253 shares; 2018Q1: 255 shares; 2018Q2: 207 shares 207$16K0.01%-48Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 695 shares 695$16K0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 311 shares; 2017Q2: 311 shares; 2017Q3: 311 shares; 2017Q4: 311 shares; 2018Q1: 311 shares; 2018Q2: 284 shares 284$16K0.01%-27Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 186 shares; 2017Q2: 186 shares; 2017Q3: 186 shares; 2017Q4: 186 shares; 2018Q1: 186 shares; 2018Q2: 328 shares 328$16K0.01%+142Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 60 shares; 2018Q1: not reported; 2018Q2: 187 shares 187$16K0.01%newTimeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares 400$16K0.01%new
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 428 shares; 2018Q2: 370 shares 370$16K0.01%-58Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 185 shares; 2017Q2: 185 shares; 2017Q3: 185 shares; 2017Q4: 185 shares; 2018Q1: 185 shares; 2018Q2: 166 shares 166$16K0.01%-19Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$16K0.01%0
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 168 shares; 2017Q2: 168 shares; 2017Q3: 168 shares; 2017Q4: 168 shares; 2018Q1: 168 shares; 2018Q2: 151 shares 151$16K0.01%-17
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,216 shares; 2017Q2: 2,167 shares; 2017Q3: 2,168 shares; 2017Q4: 618 shares; 2018Q1: 593 shares; 2018Q2: 471 shares 471$15K0.01%-122Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2 shares; 2017Q2: 389 shares; 2017Q3: 489 shares; 2017Q4: 569 shares; 2018Q1: 530 shares; 2018Q2: 539 shares 539$15K0.01%+9Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111 shares; 2017Q2: 111 shares; 2017Q3: 111 shares; 2017Q4: 111 shares; 2018Q1: 218 shares; 2018Q2: 201 shares 201$15K0.01%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 101 shares; 2017Q3: 102 shares; 2017Q4: 103 shares; 2018Q1: 104 shares; 2018Q2: 110 shares 110$15K0.01%+6Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 199 shares; 2017Q2: 199 shares; 2017Q3: 199 shares; 2017Q4: 199 shares; 2018Q1: 199 shares; 2018Q2: 171 shares 171$15K0.01%-28Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 463 shares; 2017Q2: 463 shares; 2017Q3: 408 shares; 2017Q4: 265 shares; 2018Q1: 265 shares; 2018Q2: 227 shares 227$15K0.01%-38Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239 shares 239$15K0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 269 shares; 2017Q2: 269 shares; 2017Q3: 269 shares; 2017Q4: 269 shares; 2018Q1: 264 shares; 2018Q2: 202 shares 202$15K0.01%-62Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 260 shares; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 214 shares 214$15K0.01%-46
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 376 shares; 2017Q2: 376 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 354 shares; 2018Q2: 312 shares 312$15K0.01%-42
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 146 shares; 2017Q4: 146 shares; 2018Q1: 139 shares; 2018Q2: 120 shares 120$15K0.01%-19
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$15K0.01%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80 shares; 2017Q2: 101 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 95 shares 95$14K0.01%-15Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 236 shares 236$14K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 142 shares; 2017Q2: 142 shares; 2017Q3: 142 shares; 2017Q4: 273 shares; 2018Q1: 273 shares; 2018Q2: 257 shares 257$14K0.01%-16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 204 shares 204$14K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 335 shares; 2017Q2: 336 shares; 2017Q3: 337 shares; 2017Q4: 299 shares; 2018Q1: 301 shares; 2018Q2: 302 shares 302$14K0.01%+1Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 487 shares; 2017Q2: 424 shares; 2017Q3: 424 shares; 2017Q4: 424 shares; 2018Q1: 424 shares; 2018Q2: 392 shares 392$14K0.01%-32Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 420 shares; 2017Q2: 1,020 shares; 2017Q3: 1,020 shares; 2017Q4: 501 shares; 2018Q1: 453 shares; 2018Q2: 453 shares 453$14K0.01%0
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 480 shares; 2017Q2: 401 shares; 2017Q3: 362 shares; 2017Q4: 363 shares; 2018Q1: 314 shares; 2018Q2: 314 shares 314$14K0.01%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 163 shares; 2017Q2: 163 shares; 2017Q3: 163 shares; 2017Q4: 163 shares; 2018Q1: 284 shares; 2018Q2: 242 shares 242$14K0.01%-42
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 877 shares; 2017Q2: 877 shares; 2017Q3: 877 shares; 2017Q4: 877 shares; 2018Q1: 877 shares; 2018Q2: 877 shares 877$14K0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 242 shares; 2018Q1: 242 shares; 2018Q2: 198 shares 198$14K0.01%-44Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,213 shares; 2017Q2: 1,276 shares; 2017Q3: 1,025 shares; 2017Q4: 243 shares; 2018Q1: 233 shares; 2018Q2: 176 shares 176$14K0.01%-57
NORBORD INCNORBORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 350 shares 350$14K0.01%new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 362 shares; 2017Q2: 362 shares; 2017Q3: 362 shares; 2017Q4: 362 shares; 2018Q1: 357 shares; 2018Q2: 319 shares 319$14K0.01%-38
LEGACY RESERVES LPLEGACY RESERVES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000$14K0.01%new
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 606 shares; 2018Q2: 547 shares 547$13K0.01%-59Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 335 shares; 2017Q2: 335 shares; 2017Q3: 335 shares; 2017Q4: 335 shares; 2018Q1: 335 shares; 2018Q2: 335 shares 335$13K0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 605 shares; 2017Q2: 418 shares; 2017Q3: 355 shares; 2017Q4: 444 shares; 2018Q1: 444 shares; 2018Q2: 308 shares 308$13K0.01%-136Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199 shares; 2018Q2: 199 shares 199$13K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 146 shares; 2018Q1: 146 shares; 2018Q2: 133 shares 133$13K0.01%-13Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 387 shares; 2017Q3: 387 shares; 2017Q4: 387 shares; 2018Q1: 363 shares; 2018Q2: 328 shares 328$13K0.01%-35Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 140 shares; 2018Q2: 140 shares 140$13K0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 209 shares 209$13K0.01%-13Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 566 shares 566$13K0.01%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares 250$13K0.01%new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 176 shares; 2017Q2: 176 shares; 2017Q3: 176 shares; 2017Q4: 167 shares; 2018Q1: 159 shares; 2018Q2: 121 shares 121$13K0.01%-38
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares 400$13K0.01%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107 shares; 2017Q2: 107 shares; 2017Q3: 106 shares; 2017Q4: 106 shares; 2018Q1: 104 shares; 2018Q2: 89 shares 89$12K0.01%-15Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58 shares 58$12K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 268 shares; 2017Q2: 268 shares; 2017Q3: 268 shares; 2017Q4: 268 shares; 2018Q1: 268 shares; 2018Q2: 268 shares 268$12K0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 505 shares; 2017Q3: 402 shares; 2017Q4: 459 shares; 2018Q1: 1,018 shares; 2018Q2: 849 shares 849$12K0.01%-169Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 206 shares 206$12K0.01%-16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 193 shares; 2017Q2: 193 shares; 2017Q3: 201 shares; 2017Q4: 201 shares; 2018Q1: 201 shares; 2018Q2: 169 shares 169$12K0.01%-32Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 365 shares; 2017Q2: 366 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 213 shares; 2018Q2: 191 shares 191$12K0.01%-22Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 296 shares; 2017Q2: 296 shares; 2017Q3: 277 shares; 2017Q4: 277 shares; 2018Q1: 264 shares; 2018Q2: 195 shares 195$12K0.01%-69Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 394 shares; 2017Q4: 394 shares; 2018Q1: 394 shares; 2018Q2: 364 shares 364$12K0.01%-30Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 205 shares; 2017Q2: 205 shares; 2017Q3: 176 shares; 2017Q4: 176 shares; 2018Q1: 166 shares; 2018Q2: 167 shares 167$12K0.01%+1Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 487 shares; 2017Q2: 487 shares; 2017Q3: 487 shares; 2017Q4: 487 shares; 2018Q1: 468 shares; 2018Q2: 423 shares 423$12K0.01%-45Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 910 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 196 shares; 2018Q2: 198 shares 198$12K0.01%+2
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 624 shares; 2017Q2: 626 shares; 2017Q3: 627 shares; 2017Q4: 629 shares; 2018Q1: 730 shares; 2018Q2: 733 shares 733$12K0.01%+3
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 140 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 91 shares 91$12K0.01%+1
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 332 shares; 2017Q3: 332 shares; 2017Q4: 489 shares; 2018Q1: 465 shares; 2018Q2: 283 shares 283$12K0.01%-182
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 884 shares; 2017Q3: 787 shares; 2017Q4: 876 shares; 2018Q1: 910 shares; 2018Q2: 643 shares 643$12K0.01%-267
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500$12K0.01%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,150 shares; 2017Q4: 2,450 shares; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares 1,950$11K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 188 shares 188$11K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 208 shares; 2017Q2: 189 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 112 shares; 2018Q2: 102 shares 102$11K0.01%-10Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 326 shares; 2017Q2: 326 shares; 2017Q3: 326 shares; 2017Q4: 326 shares; 2018Q1: 308 shares; 2018Q2: 267 shares 267$11K0.01%-41Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 151 shares; 2017Q4: 151 shares; 2018Q1: 191 shares; 2018Q2: 191 shares 191$11K0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 512 shares; 2017Q3: 313 shares; 2017Q4: 797 shares; 2018Q1: 797 shares; 2018Q2: 527 shares 527$11K0.01%-270Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 344 shares; 2018Q2: 214 shares 214$11K0.01%-130Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71 shares; 2017Q2: 71 shares; 2017Q3: 339 shares; 2017Q4: 340 shares; 2018Q1: 327 shares; 2018Q2: 328 shares 328$11K0.01%+1Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 219 shares 219$11K0.01%-31Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 133 shares; 2017Q3: 133 shares; 2017Q4: 133 shares; 2018Q1: 133 shares; 2018Q2: 133 shares 133$11K0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142 shares 142$11K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26 shares; 2017Q2: 26 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares 101$11K0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 262 shares; 2017Q2: 262 shares; 2017Q3: 262 shares; 2017Q4: 262 shares; 2018Q1: 262 shares; 2018Q2: 207 shares 207$11K0.01%-55Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 196 shares; 2017Q2: 217 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 188 shares; 2018Q2: 124 shares 124$11K0.01%-64Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 321 shares; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 343 shares; 2018Q1: 208 shares; 2018Q2: 162 shares 162$11K0.01%-46Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,811 shares; 2018Q2: 1,570 shares 1,570$11K0.01%-241Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 283 shares; 2017Q2: 283 shares; 2017Q3: 288 shares; 2017Q4: 288 shares; 2018Q1: 288 shares; 2018Q2: 242 shares 242$11K0.01%-46
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182 shares; 2017Q2: 182 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares 182$10K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,356 shares; 2017Q2: 1,436 shares; 2017Q3: 1,436 shares; 2017Q4: 302 shares; 2018Q1: 302 shares; 2018Q2: 302 shares 302$10K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 121 shares; 2017Q3: 121 shares; 2017Q4: 121 shares; 2018Q1: 160 shares; 2018Q2: 143 shares 143$10K0.01%-17Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 249 shares; 2017Q2: 249 shares; 2017Q3: 249 shares; 2017Q4: 249 shares; 2018Q1: 249 shares; 2018Q2: 249 shares 249$10K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 584 shares; 2017Q2: 584 shares; 2017Q3: 584 shares; 2017Q4: 584 shares; 2018Q1: 561 shares; 2018Q2: 561 shares 561$10K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97 shares; 2017Q2: 97 shares; 2017Q3: 97 shares; 2017Q4: 97 shares; 2018Q1: 97 shares; 2018Q2: 84 shares 84$10K0.01%-13Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174 shares 174$10K0.01%newTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 252 shares; 2017Q2: 252 shares; 2017Q3: 252 shares; 2017Q4: 252 shares; 2018Q1: 252 shares; 2018Q2: 223 shares 223$10K0.01%-29
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 287 shares; 2018Q2: 233 shares 233$10K0.01%-54
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,095 shares; 2017Q2: 2,095 shares; 2017Q3: 2,295 shares; 2017Q4: 2,295 shares; 2018Q1: 2,295 shares; 2018Q2: 2,695 shares 2,695$10K0.01%+400Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 152 shares; 2017Q2: 152 shares; 2017Q3: 152 shares; 2017Q4: 152 shares; 2018Q1: 152 shares; 2018Q2: 152 shares 152$10K0.01%0
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 95 shares 95$10K0.01%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 910 shares; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares 750$10K0.01%0
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000 shares 3,000$10K0.01%new
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93 shares 93$9K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 309 shares; 2017Q2: 1,362 shares; 2017Q3: 1,363 shares; 2017Q4: 1,364 shares; 2018Q1: 313 shares; 2018Q2: 314 shares 314$9K<0.01%+1Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 199 shares; 2017Q2: 201 shares; 2017Q3: 202 shares; 2017Q4: 204 shares; 2018Q1: 205 shares; 2018Q2: 207 shares 207$9K<0.01%+2Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 194 shares; 2017Q4: 194 shares; 2018Q1: 194 shares; 2018Q2: 168 shares 168$9K<0.01%-26Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 248 shares; 2017Q3: 248 shares; 2017Q4: 248 shares; 2018Q1: 248 shares; 2018Q2: 248 shares 248$9K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113 shares; 2017Q2: 63 shares; 2017Q3: 73 shares; 2017Q4: 53 shares; 2018Q1: 83 shares; 2018Q2: 84 shares 84$9K<0.01%+1Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 333 shares 333$9K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 122 shares; 2018Q1: 229 shares; 2018Q2: 121 shares 121$9K<0.01%-108Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 816 shares; 2017Q2: 816 shares; 2017Q3: 816 shares; 2017Q4: 816 shares; 2018Q1: 737 shares; 2018Q2: 719 shares 719$9K<0.01%-18Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71 shares; 2017Q2: 71 shares; 2017Q3: 71 shares; 2017Q4: 71 shares; 2018Q1: 71 shares; 2018Q2: 40 shares 40$9K<0.01%-31Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 31 shares; 2017Q4: 31 shares; 2018Q1: 140 shares; 2018Q2: 121 shares 121$9K<0.01%-19Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 124 shares; 2017Q2: 112 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 112 shares; 2018Q2: 112 shares 112$9K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 210 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 310 shares; 2018Q1: 410 shares; 2018Q2: 410 shares 410$9K<0.01%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 73 shares; 2017Q3: 73 shares; 2017Q4: 73 shares; 2018Q1: 73 shares; 2018Q2: 58 shares 58$9K<0.01%-15
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 612 shares; 2017Q2: 612 shares; 2017Q3: 612 shares; 2017Q4: 612 shares; 2018Q1: 612 shares; 2018Q2: 612 shares 612$9K<0.01%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 198 shares; 2017Q2: 198 shares; 2017Q3: 198 shares; 2017Q4: 198 shares; 2018Q1: 198 shares; 2018Q2: 198 shares 198$9K<0.01%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 177 shares; 2017Q2: 177 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 117 shares 117$9K<0.01%-53
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 156 shares; 2017Q2: 166 shares; 2017Q3: 170 shares; 2017Q4: 175 shares; 2018Q1: 175 shares; 2018Q2: 133 shares 133$9K<0.01%-42Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 174 shares; 2017Q4: 174 shares; 2018Q1: 174 shares; 2018Q2: 174 shares 174$9K<0.01%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,600 shares; 2017Q2: 2,000 shares; 2017Q3: 2,400 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,730 shares 3,730$9K<0.01%+730
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,786 shares; 2017Q2: 4,786 shares; 2017Q3: 5,786 shares; 2017Q4: 5,786 shares; 2018Q1: 6,086 shares; 2018Q2: 6,086 shares 6,086$9K<0.01%0
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 636 shares; 2017Q2: 636 shares; 2017Q3: 636 shares; 2017Q4: 636 shares; 2018Q1: 636 shares; 2018Q2: 636 shares 636$8K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 153 shares; 2018Q1: 154 shares; 2018Q2: 74 shares 74$8K<0.01%-80Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 191 shares; 2017Q2: 191 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 141 shares; 2018Q2: 171 shares 171$8K<0.01%+30Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47 shares; 2018Q1: 47 shares; 2018Q2: 47 shares 47$8K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 330 shares; 2017Q2: 330 shares; 2017Q3: 330 shares; 2017Q4: 330 shares; 2018Q1: 375 shares; 2018Q2: 45 shares 45$8K<0.01%-330Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 319 shares; 2017Q2: 221 shares; 2017Q3: 223 shares; 2017Q4: 225 shares; 2018Q1: 227 shares; 2018Q2: 229 shares 229$8K<0.01%+2Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71 shares; 2017Q2: 84 shares; 2017Q3: 84 shares; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 84 shares 84$8K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32 shares; 2017Q2: 32 shares; 2017Q3: 32 shares; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 27 shares 27$8K<0.01%-5Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 357 shares; 2017Q2: 357 shares; 2017Q3: 357 shares; 2017Q4: 357 shares; 2018Q1: 357 shares; 2018Q2: 357 shares 357$8K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 210 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares 410$8K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 103 shares; 2017Q2: 104 shares; 2017Q3: 105 shares; 2017Q4: 106 shares; 2018Q1: 107 shares; 2018Q2: 108 shares 108$8K<0.01%+1Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123 shares; 2017Q2: 123 shares; 2017Q3: 123 shares; 2017Q4: 123 shares; 2018Q1: 123 shares; 2018Q2: 123 shares 123$8K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares 240$8K<0.01%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 387 shares 387$8K<0.01%new
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 142 shares; 2017Q2: 225 shares; 2017Q3: 175 shares; 2017Q4: 176 shares; 2018Q1: 176 shares; 2018Q2: 227 shares 227$8K<0.01%+51Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares 400$8K<0.01%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 692 shares; 2017Q2: 710 shares; 2017Q3: 728 shares; 2017Q4: 746 shares; 2018Q1: 767 shares; 2018Q2: 790 shares 790$8K<0.01%+23
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 263 shares 263$8K<0.01%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 52 shares; 2018Q2: 47 shares 47$8K<0.01%-5
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 487 shares; 2017Q2: 487 shares; 2017Q3: 487 shares; 2017Q4: 487 shares; 2018Q1: 487 shares; 2018Q2: 487 shares 487$8K<0.01%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 684 shares; 2017Q4: 684 shares; 2018Q1: 684 shares; 2018Q2: 684 shares 684$8K<0.01%0Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 170 shares; 2018Q2: 111 shares 111$8K<0.01%-59
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 202 shares; 2017Q2: 205 shares; 2017Q3: 208 shares; 2017Q4: 211 shares; 2018Q1: 214 shares; 2018Q2: 217 shares 217$8K<0.01%+3
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 60 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares 110$8K<0.01%0
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 305 shares; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares 285$8K<0.01%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 174 shares; 2017Q4: 310 shares; 2018Q1: 288 shares; 2018Q2: 159 shares 159$8K<0.01%-129
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 98 shares; 2018Q2: 91 shares 91$7K<0.01%-7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 151 shares; 2017Q2: 101 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 51 shares 51$7K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 35 shares; 2017Q3: 35 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 41 shares 41$7K<0.01%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 82 shares; 2017Q4: 82 shares; 2018Q1: 82 shares; 2018Q2: 83 shares 83$7K<0.01%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 99 shares; 2017Q3: 98 shares; 2017Q4: 98 shares; 2018Q1: 98 shares; 2018Q2: 98 shares 98$7K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 894 shares; 2017Q2: 900 shares; 2017Q3: 906 shares; 2017Q4: 108 shares; 2018Q1: 97 shares; 2018Q2: 82 shares 82$7K<0.01%-15Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 153 shares 153$7K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 267 shares 267$7K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 190 shares; 2017Q2: 190 shares; 2017Q3: 190 shares; 2017Q4: 190 shares; 2018Q1: 90 shares; 2018Q2: 120 shares 120$7K<0.01%+30Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52 shares; 2017Q2: 21 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares 30$7K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 194 shares; 2017Q4: 194 shares; 2018Q1: 194 shares; 2018Q2: 194 shares 194$7K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$7K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: not reported; 2018Q2: 500 shares 500$7K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 319 shares; 2017Q2: 134 shares; 2017Q3: 127 shares; 2017Q4: 195 shares; 2018Q1: 177 shares; 2018Q2: 161 shares 161$7K<0.01%-16Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 193 shares 193$7K<0.01%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 28 shares; 2018Q1: 28 shares; 2018Q2: 28 shares 28$7K<0.01%0
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 311 shares; 2017Q2: 311 shares; 2017Q3: 311 shares; 2017Q4: 311 shares; 2018Q1: 311 shares; 2018Q2: 361 shares 361$7K<0.01%+50
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 120 shares 120$7K<0.01%+20
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 200 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$7K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 221 shares; 2017Q2: 381 shares; 2017Q3: 336 shares; 2017Q4: 336 shares; 2018Q1: 316 shares; 2018Q2: 243 shares 243$7K<0.01%-73Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 900 shares; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares 1,400$7K<0.01%0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 152 shares; 2017Q2: 152 shares; 2017Q3: 152 shares; 2017Q4: 152 shares; 2018Q1: 152 shares; 2018Q2: 152 shares 152$7K<0.01%0
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 629 shares; 2017Q3: 636 shares; 2017Q4: 645 shares; 2018Q1: 657 shares; 2018Q2: 668 shares 668$7K<0.01%+11
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 430 shares; 2017Q2: 337 shares; 2017Q3: 952 shares; 2017Q4: 952 shares; 2018Q1: 863 shares; 2018Q2: 559 shares 559$7K<0.01%-304
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,438 shares; 2017Q2: 1,465 shares; 2017Q3: 1,694 shares; 2017Q4: 1,936 shares; 2018Q1: 1,997 shares; 2018Q2: 2,054 shares 2,054$7K<0.01%+57
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 310 shares; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 310 shares; 2018Q2: 310 shares 310$7K<0.01%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,158 shares; 2017Q2: 1,113 shares; 2017Q3: 1,378 shares; 2017Q4: 987 shares; 2018Q1: 122 shares; 2018Q2: 122 shares 122$6K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 60 shares 60$6K<0.01%-30Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 194 shares; 2017Q2: 196 shares; 2017Q3: 198 shares; 2017Q4: 200 shares; 2018Q1: 202 shares; 2018Q2: 204 shares 204$6K<0.01%+2Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 172 shares; 2017Q2: 175 shares; 2017Q3: 178 shares; 2017Q4: 180 shares; 2018Q1: 184 shares; 2018Q2: 187 shares 187$6K<0.01%+3Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 464 shares; 2017Q2: 464 shares; 2017Q3: 464 shares; 2017Q4: 357 shares; 2018Q1: 318 shares; 2018Q2: 223 shares 223$6K<0.01%-95Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 208 shares; 2017Q2: 209 shares; 2017Q3: 211 shares; 2017Q4: 212 shares; 2018Q1: 214 shares; 2018Q2: 215 shares 215$6K<0.01%+1Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 119 shares; 2018Q1: 119 shares; 2018Q2: 119 shares 119$6K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 222 shares; 2017Q3: 174 shares; 2017Q4: 176 shares; 2018Q1: 177 shares; 2018Q2: 179 shares 179$6K<0.01%+2Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 337 shares; 2017Q2: 294 shares; 2017Q3: 294 shares; 2017Q4: 294 shares; 2018Q1: 294 shares; 2018Q2: 243 shares 243$6K<0.01%-51Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47 shares; 2017Q2: 47 shares; 2017Q3: 47 shares; 2017Q4: 47 shares; 2018Q1: 41 shares; 2018Q2: 34 shares 34$6K<0.01%-7Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 600 shares; 2017Q2: 610 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 100 shares 100$6K<0.01%-10Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 21 shares 21$6K<0.01%+1Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21 shares; 2018Q2: 21 shares 21$6K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 30 shares 30$6K<0.01%+7Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 147 shares; 2018Q2: 147 shares 147$6K<0.01%0
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 227 shares; 2017Q4: 227 shares; 2018Q1: 327 shares; 2018Q2: 327 shares 327$6K<0.01%0
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92 shares; 2017Q4: 72 shares; 2018Q1: 73 shares; 2018Q2: 48 shares 48$6K<0.01%-25
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 342 shares; 2017Q2: 342 shares; 2017Q3: 342 shares; 2017Q4: 342 shares; 2018Q1: 242 shares; 2018Q2: 242 shares 242$6K<0.01%0
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares 1,500$6K<0.01%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 192 shares; 2017Q2: 53 shares; 2017Q3: 54 shares; 2017Q4: 54 shares; 2018Q1: 55 shares; 2018Q2: 55 shares 55$5K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67 shares; 2017Q2: 67 shares; 2017Q3: 67 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 28 shares 28$5K<0.01%-35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 216 shares; 2017Q2: 71 shares; 2017Q3: 61 shares; 2017Q4: 61 shares; 2018Q1: 61 shares; 2018Q2: 27 shares 27$5K<0.01%-34Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
POWERSHARESPOWERSHARES659,492$24.1Mshares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth120,454$13.2Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser75,077$12Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR507,749$10.7Mshares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L12,223$574Kshares
VGKVANGUARD INTL EQUITY INDEX F5,715$332Kshares
ISHARES TRISHARES TR10,007$274Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II6,926$273Kshares
LQDISHARES TR1,971$231Kshares
WDCWESTERN DIGITAL CORP601$55Kshares
LNCLINCOLN NATL CORP IND738$54Kshares
MONSANTO CO NEWMONSANTO CO NEW400$47Kshares
ORBITAL ATK INCORBITAL ATK INC306$41Kshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD250$33Kshares
UCTTULTRA CLEAN HLDGS INC1,400$27Kshares
VEEVVEEVA SYS INC293$21Kshares
SNASNAP ON INC97$14Kshares
MUBISHARES TR118$13Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP347$13Kshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC349$12Kshares
HBANHUNTINGTON BANCSHARES INC735$11Kshares
TIME WARNER INCTIME WARNER INC101$10Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…93$9Kshares
APHAMPHENOL CORP90$8Kshares
IVZINVESCO LTD263$8Kshares
MUNIPIMCO ETF TR148$8Kshares
TFISPDR SERIES TRUST164$8Kshares
VUGVANGUARD INDEX FDS48$7Kshares
DVYISHARES TR60$6Kshares
VTVVANGUARD INDEX FDS58$6Kshares
FANGDIAMONDBACK ENERGY INC47$6Kshares
INNERWORKINGS INCINNERWORKINGS INC657$6Kshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC400$5Kshares
XLESELECT SECTOR SPDR TR60$4Kshares
IXUSISHARES TR61$4Kshares
PPGPPG INDS INC34$4Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC72$4Kshares
BIIBBIOGEN INC10$3Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC2,000$3Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC171$3Kshares
PRKSUNITED PARKS & RESORTS INC110$2Kshares
AROTECH CORPAROTECH CORP250$1Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST6$0shares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-18-003417 base2018-07-17acceptance time not in the bulk data set