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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
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 102 shares; 2018Q2: 127 shares 127$5K<0.01%+25Timeline
BDXBECTON DICKINSON & 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: 22 shares; 2018Q1: 22 shares; 2018Q2: 22 shares 22$5K<0.01%0Timeline
PWRQUANTA 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: 181 shares; 2018Q1: 181 shares; 2018Q2: 153 shares 153$5K<0.01%-28Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73 shares; 2017Q4: 74 shares; 2018Q1: 74 shares; 2018Q2: 75 shares 75$5K<0.01%+1Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 450 shares; 2017Q2: 450 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250$5K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 415 shares; 2017Q2: 419 shares; 2017Q3: 423 shares; 2017Q4: 427 shares; 2018Q1: 430 shares; 2018Q2: 232 shares 232$5K<0.01%-198Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107 shares; 2017Q2: 108 shares; 2017Q3: 109 shares; 2017Q4: 110 shares; 2018Q1: 111 shares; 2018Q2: 112 shares 112$5K<0.01%+1Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares 34$5K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 96 shares; 2017Q2: 96 shares; 2017Q3: 99 shares; 2017Q4: 99 shares; 2018Q1: 99 shares; 2018Q2: 97 shares 97$5K<0.01%-2Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 300 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$5K<0.01%0
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 750 shares; 2017Q3: 1,350 shares; 2017Q4: 190 shares; 2018Q1: 110 shares; 2018Q2: 110 shares 110$5K<0.01%0
PCYOPURE CYCLE 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: 550 shares; 2018Q1: 550 shares; 2018Q2: 550 shares 550$5K<0.01%0Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 400 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$5K<0.01%0
REEDS INC COMREEDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 800 shares; 2017Q3: 1,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 1,900 shares 1,900$5K<0.01%-100
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares 63$4K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 872 shares; 2017Q2: 662 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares 60$4K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 204 shares; 2017Q2: 204 shares; 2017Q3: 154 shares; 2017Q4: 155 shares; 2018Q1: 155 shares; 2018Q2: 155 shares 155$4K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 15 shares; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 66 shares 66$4K<0.01%+51Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 292 shares; 2017Q2: 292 shares; 2017Q3: 144 shares; 2017Q4: 144 shares; 2018Q1: 144 shares; 2018Q2: 125 shares 125$4K<0.01%-19Timeline
ESNTESSENT GROUP LTDQuarterly 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: 100 shares 100$4K<0.01%0Timeline
EENI SPAQuarterly 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: 100 shares 100$4K<0.01%-100Timeline
MTHMERITAGE HOMES 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: 100 shares 100$4K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$4K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares 120$4K<0.01%0Timeline
ASHRDBX ETF 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: 164 shares 164$4K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 270 shares; 2017Q4: 370 shares; 2018Q1: 370 shares; 2018Q2: 370 shares 370$4K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101 shares; 2017Q2: 102 shares; 2017Q3: 103 shares; 2017Q4: 104 shares; 2018Q1: 105 shares; 2018Q2: 106 shares 106$4K<0.01%+1Timeline
TKRTIMKEN 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: 209 shares; 2018Q2: 98 shares 98$4K<0.01%-111Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$4K<0.01%0
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206 shares; 2017Q2: 209 shares; 2017Q3: 212 shares; 2017Q4: 215 shares; 2018Q1: 219 shares; 2018Q2: 223 shares 223$4K<0.01%+4
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 275 shares; 2017Q2: 275 shares; 2017Q3: 275 shares; 2017Q4: 275 shares; 2018Q1: 175 shares; 2018Q2: 175 shares 175$4K<0.01%0
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 125 shares; 2018Q1: 205 shares; 2018Q2: 205 shares 205$4K<0.01%0
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117 shares; 2017Q2: 117 shares; 2017Q3: 117 shares; 2017Q4: 117 shares; 2018Q1: 117 shares; 2018Q2: 117 shares 117$4K<0.01%0
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,613 shares; 2017Q2: 1,646 shares; 2017Q3: 1,689 shares; 2017Q4: 1,735 shares; 2018Q1: 1,775 shares; 2018Q2: 1,607 shares 1,607$4K<0.01%-168
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,600 shares 2,600$4K<0.01%0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,075 shares; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 775 shares; 2018Q1: 975 shares; 2018Q2: 975 shares 975$4K<0.01%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,200 shares; 2017Q2: 1,500 shares; 2017Q3: 2,610 shares; 2017Q4: 3,310 shares; 2018Q1: 3,410 shares; 2018Q2: 3,010 shares 3,010$4K<0.01%-400
TANTECH HLDGS LTDTANTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,500 shares 1,500$4K<0.01%+200
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,600 shares; 2017Q2: 2,100 shares; 2017Q3: 2,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares 3,600$4K<0.01%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60 shares; 2017Q2: 61 shares; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: 63 shares; 2018Q2: 64 shares 64$3K<0.01%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21 shares; 2017Q2: 21 shares; 2017Q3: 21 shares; 2017Q4: 21 shares; 2018Q1: 21 shares; 2018Q2: 21 shares 21$3K<0.01%0Timeline
MELIMERCADOLIBRE 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: 10 shares 10$3K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 155 shares; 2017Q4: 155 shares; 2018Q1: 175 shares; 2018Q2: 195 shares 195$3K<0.01%+20Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares 101$3K<0.01%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,204 shares; 2017Q2: 1,105 shares; 2017Q3: 1,106 shares; 2017Q4: 154 shares; 2018Q1: 155 shares; 2018Q2: 157 shares 157$3K<0.01%+2Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33 shares; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 33 shares 33$3K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77 shares; 2017Q2: 77 shares; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: 79 shares; 2018Q2: 80 shares 80$3K<0.01%+1Timeline
TALTAL ED GROUPQuarterly 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: 40 shares; 2018Q1: 40 shares; 2018Q2: 70 shares 70$3K<0.01%+30Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares; 2018Q2: 9 shares 9$3K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 253 shares; 2017Q2: 205 shares; 2017Q3: 206 shares; 2017Q4: 206 shares; 2018Q1: 206 shares; 2018Q2: 206 shares 206$3K<0.01%0Timeline
STZCONSTELLATION BRANDS 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: 10 shares; 2018Q2: 14 shares 14$3K<0.01%+4Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84 shares; 2017Q2: 84 shares; 2017Q3: 84 shares; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 26 shares 26$3K<0.01%-58Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares 65$3K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 362 shares; 2017Q2: 584 shares; 2017Q3: 575 shares; 2017Q4: 575 shares; 2018Q1: 575 shares; 2018Q2: 90 shares 90$3K<0.01%-485Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$3K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95 shares; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$3K<0.01%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52 shares; 2017Q2: 52 shares; 2017Q3: 52 shares; 2017Q4: 49 shares; 2018Q1: 49 shares; 2018Q2: 49 shares 49$3K<0.01%0
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 217 shares; 2017Q3: 220 shares; 2017Q4: 222 shares; 2018Q1: 225 shares; 2018Q2: 229 shares 229$3K<0.01%+4
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53 shares; 2017Q2: 54 shares; 2017Q3: 54 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 56 shares 56$3K<0.01%+1
RRRRED ROCK RESORTS 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$3K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 456 shares; 2017Q2: 456 shares; 2017Q3: 456 shares; 2017Q4: 456 shares; 2018Q1: 456 shares; 2018Q2: 310 shares 310$3K<0.01%-146Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182 shares; 2017Q2: 183 shares; 2017Q3: 184 shares; 2017Q4: 184 shares; 2018Q1: 184 shares; 2018Q2: 184 shares 184$3K<0.01%0Timeline
APERGY CORPAPERGY 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: 72 shares 72$3K<0.01%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 142 shares 142$3K<0.01%+101
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 353 shares; 2017Q2: 355 shares; 2017Q3: 207 shares; 2017Q4: 108 shares; 2018Q1: 109 shares; 2018Q2: 79 shares 79$3K<0.01%-30Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135 shares; 2017Q2: 135 shares; 2017Q3: 135 shares; 2017Q4: 135 shares; 2018Q1: 175 shares; 2018Q2: 175 shares 175$3K<0.01%0Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares 150$3K<0.01%0
WINDSTREAM HLDGS INCWINDSTREAM 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: 600 shares 600$3K<0.01%new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly 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: 200 shares; 2018Q2: 200 shares 200$3K<0.01%0
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 140 shares; 2018Q2: 70 shares 70$3K<0.01%-70
ECHELON CORPECHELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 320 shares; 2017Q2: 220 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 420 shares; 2018Q2: 420 shares 420$3K<0.01%0
EWJISHARES 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: 5,762 shares; 2018Q1: 4,916 shares; 2018Q2: 42 shares 42$2K<0.01%-4,874Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$2K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 124 shares; 2017Q2: 198 shares; 2017Q3: 117 shares; 2017Q4: 127 shares; 2018Q1: 24 shares; 2018Q2: 25 shares 25$2K<0.01%+1Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 400 shares; 2017Q2: 600 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 1,000 shares 1,000$2K<0.01%+200
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 310 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares 410$2K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114 shares; 2017Q2: 114 shares; 2017Q3: 115 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares 40$2K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107 shares; 2017Q2: 108 shares; 2017Q3: 109 shares; 2017Q4: 111 shares; 2018Q1: 112 shares; 2018Q2: 113 shares 113$2K<0.01%+1Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 202 shares; 2017Q3: 204 shares; 2017Q4: 206 shares; 2018Q1: 208 shares; 2018Q2: 111 shares 111$2K<0.01%-97Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50 shares; 2017Q2: 51 shares; 2017Q3: 51 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 53 shares 53$2K<0.01%+1Timeline
AFLAFLAC 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: 40 shares; 2018Q2: 40 shares 40$2K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 70 shares; 2018Q2: 70 shares 70$2K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20 shares; 2017Q2: 50 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 52 shares 52$2K<0.01%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117 shares; 2017Q2: 119 shares; 2017Q3: 121 shares; 2017Q4: 123 shares; 2018Q1: 125 shares; 2018Q2: 128 shares 128$2K<0.01%+3Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$2K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares 40$2K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 110 shares; 2018Q2: 110 shares 110$2K<0.01%0Timeline
CMRECOSTAMARE 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: 300 shares; 2018Q2: 300 shares 300$2K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares 20$2K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 31 shares 31$2K<0.01%+1Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106 shares; 2017Q2: 108 shares; 2017Q3: 110 shares; 2017Q4: 113 shares; 2018Q1: 113 shares; 2018Q2: 116 shares 116$2K<0.01%+3Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126 shares; 2017Q2: 130 shares; 2017Q3: 134 shares; 2017Q4: 138 shares; 2018Q1: 142 shares; 2018Q2: 146 shares 146$2K<0.01%+4Timeline
HCKTHACKETT 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$2K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26 shares; 2017Q2: 26 shares; 2017Q3: 26 shares; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares 26$2K<0.01%0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares 20$2K<0.01%0
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 56 shares; 2018Q2: 56 shares 56$2K<0.01%0
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 40 shares; 2018Q2: 40 shares 40$2K<0.01%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 50 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 52 shares 52$2K<0.01%+1
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$2K<0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 109 shares; 2018Q2: 384 shares 384$2K<0.01%+275
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106 shares; 2017Q2: 77 shares; 2017Q3: 78 shares; 2017Q4: 79 shares; 2018Q1: 80 shares; 2018Q2: 81 shares 81$2K<0.01%+1
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 633 shares; 2017Q2: 633 shares; 2017Q3: 933 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares 34$2K<0.01%0
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 10 shares; 2018Q2: 110 shares 110$2K<0.01%+100
HTTHIGH TEMPLAR TECHNOLOGY 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: 230 shares; 2018Q1: 130 shares; 2018Q2: 230 shares 230$2K<0.01%+100Timeline
THE STARS GROUP INCTHE STARS 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: 60 shares 60$2K<0.01%new
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101 shares; 2017Q2: 102 shares; 2017Q3: 104 shares; 2017Q4: 105 shares; 2018Q1: 106 shares; 2018Q2: 108 shares 108$2K<0.01%+2
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145 shares; 2017Q2: 199 shares; 2017Q3: 303 shares; 2017Q4: 250 shares; 2018Q1: 235 shares; 2018Q2: 14 shares 14$2K<0.01%-221
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,010 shares; 2017Q2: 2,210 shares; 2017Q3: 2,210 shares; 2017Q4: 1,210 shares; 2018Q1: 810 shares; 2018Q2: 865 shares 865$2K<0.01%+55
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70 shares; 2017Q2: 70 shares; 2017Q3: 120 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 170 shares 170$2K<0.01%0
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 500 shares 500$2K<0.01%-500
PANDORA MEDIA INCPANDORA MEDIA 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: 500 shares; 2018Q2: 300 shares 300$2K<0.01%-200
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102 shares; 2017Q2: 504 shares; 2017Q3: 514 shares; 2017Q4: 625 shares; 2018Q1: 638 shares; 2018Q2: 655 shares 655$2K<0.01%+17
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$2K<0.01%0
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 131 shares; 2017Q2: 131 shares; 2017Q3: 331 shares; 2017Q4: 324 shares; 2018Q1: 424 shares; 2018Q2: 424 shares 424$2K<0.01%0
NEW SR INVT GROUP INCNEW SR INVT 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: 200 shares; 2017Q4: 307 shares; 2018Q1: 317 shares; 2018Q2: 328 shares 328$2K<0.01%+11
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly 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: 10 shares; 2018Q2: 30 shares 30$2K<0.01%+20
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares 101$2K<0.01%+1
ENVIROTECH VHS INCENVIROTECH VHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 250 shares; 2018Q1: 1,550 shares; 2018Q2: 1,750 shares 1,750$2K<0.01%+200
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 413 shares; 2017Q2: 13 shares; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 14 shares; 2018Q2: 14 shares 14$1K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 15 shares; 2017Q3: 15 shares; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares 15$1K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0Timeline
ADTADT INC 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: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares 100$1K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15 shares; 2017Q2: 16 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares 16$1K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$1K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares 5$1K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$1K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 25 shares; 2018Q1: 55 shares; 2018Q2: 55 shares 55$1K<0.01%0Timeline
IQIQIYI 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: 25 shares 25$1K<0.01%newTimeline
EVRGEVERGY 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: 17 shares 17$1K<0.01%newTimeline
XYZBLOCK 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: 130 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 305 shares; 2017Q2: 305 shares; 2017Q3: 305 shares; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly 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: 30 shares 30$1K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0Timeline
ELLAUDER ESTEE 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: 10 shares 10$1K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares 5$1K<0.01%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 20 shares 20$1K<0.01%-50Timeline
HLHECLA MINING COMPANYQuarterly 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: 100 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$1K<0.01%0Timeline
CRONCRONOS 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: 113 shares; 2018Q2: 113 shares 113$1K<0.01%0Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70 shares; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 20 shares 20$1K<0.01%+10
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 11 shares; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares 11$1K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6 shares; 2017Q2: 6 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares 16$1K<0.01%0Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 11 shares; 2017Q3: 26 shares; 2017Q4: 26 shares; 2018Q1: 1 shares; 2018Q2: 26 shares 26$1K<0.01%+25
APACHE CORPAPACHE 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: 121 shares; 2018Q1: 12 shares; 2018Q2: 12 shares 12$1K<0.01%0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS 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: 100 shares 100$1K<0.01%new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares; 2018Q2: 9 shares 9$1K<0.01%0
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0
PERSPECTA INCPERSPECTA 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: 66 shares 66$1K<0.01%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX 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: 20 shares 20$1K<0.01%0
AQUA AMERICA INCAQUA AMERICA 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: 35 shares; 2018Q2: 35 shares 35$1K<0.01%0
FNKOFUNKO 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$1K<0.01%0Timeline
NOANORTH AMERN CONSTR 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: 100 shares 100$1K<0.01%newTimeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 117 shares; 2017Q4: 29 shares; 2018Q1: 30 shares; 2018Q2: 30 shares 30$1K<0.01%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM 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: 10 shares; 2018Q2: 10 shares 10$1K<0.01%0
SRC ENERGY INCSRC 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: 100 shares 100$1K<0.01%new
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 131 shares; 2017Q2: 132 shares; 2017Q3: 133 shares; 2017Q4: 134 shares; 2018Q1: 134 shares; 2018Q2: 135 shares 135$1K<0.01%+1
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 16,950 shares; 2017Q3: 16,985 shares; 2017Q4: 16,985 shares; 2018Q1: 36 shares; 2018Q2: 37 shares 37$1K<0.01%+1
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INCQuarterly 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$1K<0.01%0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES 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: 300 shares 300$1K<0.01%new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160 shares; 2017Q2: 60 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares 160$1K<0.01%0
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares 110$1K<0.01%0
CZRCZRQuarterly 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: 100 shares; 2018Q2: 100 shares 100$1K<0.01%0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO 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: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$1K<0.01%0
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110 shares; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 70 shares 70$1K<0.01%-40
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,950 shares; 2017Q2: 3,550 shares; 2017Q3: 3,550 shares; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares 350$1K<0.01%0
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 260 shares; 2017Q2: 260 shares; 2017Q3: 280 shares; 2017Q4: 280 shares; 2018Q1: 280 shares; 2018Q2: 63 shares 63$1K<0.01%-217
THE MEET GROUP INC.THE MEET GROUP 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: not reported; 2018Q1: not reported; 2018Q2: 200 shares 200$1K<0.01%new
DDR CORPDDR 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: 50 shares 50$1K<0.01%new
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares 600$1K<0.01%0
INVUITY INCINVUITY 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: 300 shares; 2018Q2: 300 shares 300$1K<0.01%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25 shares; 2018Q2: 5 shares 5$00%-20Value filed as zero, left out of ratios.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 401 shares; 2017Q4: 501 shares; 2018Q1: 501 shares; 2018Q2: 1 shares 1$00%-500Value filed as zero, left out of ratios.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
IRMIRON MTN INC 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: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 125 shares; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
INGING GROEP N.V.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: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
GGGGRACO 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: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2 shares; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 21 shares 21$00%+1Value filed as zero, left out of ratios.Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 11 shares; 2018Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
OLNOLIN 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: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
RSPFINVESCO 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: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
IPGPIPG PHOTONICS 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 shares; 2018Q1: 1 shares; 2018Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BLNKBLINK CHARGING 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: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11 shares; 2017Q2: 12 shares; 2017Q3: 12 shares; 2017Q4: 12 shares; 2018Q1: 13 shares; 2018Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.
UNITI GROUP INCUNITI 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: 20 shares; 2018Q1: 21 shares; 2018Q2: 1 shares 1$00%-20Value filed as zero, left out of ratios.
LEN-BLENNAR 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: 6 shares; 2018Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
HUYAHUYA 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: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51 shares; 2017Q2: 52 shares; 2017Q3: 53 shares; 2017Q4: 54 shares; 2018Q1: 15 shares; 2018Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly 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$00%0Value filed as zero, left out of ratios.
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
CONTROL4 CORPCONTROL4 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: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.
HANCOCK JAFFE LABORATORIES IHANCOCK JAFFE LABORATORIES IQuarterly 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: 100 shares 100$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2018

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

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