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WealthTrust-Arizona, LLC

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13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $208,905,000 across 709 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-17. Its ten largest share positions make up 63.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-004932

Period
2018-09-30
Reported value
$209M
Holdings
709
Top 10 weight
63.92%
New
50
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDYadded+18,973$1.86M
QQQadded+7,826$1.45M
PWVadded+32,017$1.2M
MTUMadded+5,049$601K
VTIadded+3,754$562K

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
INVESCO BULLETSHARES 2020 C…reduced-104,800-$2.21M
RPGreduced-9,965-$1.2M
SCHXreduced-9,863-$686K
VWOreduced-12,847-$527K
EWHexited-9,696-$235K

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001580642-18-004932, largest first. % of portfolio is the value over $208,903,000, 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 631,115 shares; 2018Q3: 663,132 shares 663,132$24.8M11.87%+32,017Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 288,691 shares 288,691$20.1M9.61%-9,863Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,952 shares; 2018Q3: 89,778 shares 89,778$16.7M7.98%+7,826Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 271,919 shares 271,919$15.7M7.53%+2,094Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,861 shares; 2018Q3: 105,896 shares 105,896$12.7M6.1%-9,965Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 150,083 shares 150,083$11.4M5.47%-82Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 179,136 shares 179,136$8.71M4.17%+10,199Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 493,639 shares; 2018Q3: 388,839 shares 388,839$8.2M3.92%-104,800
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 51,617 shares 51,617$7.72M3.7%+3,754Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 76,195 shares 76,195$7.46M3.57%+18,973Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 82,996 shares 82,996$6.7M3.21%-766Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,119 shares 19,119$5.6M2.68%+131Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 325 shares; 2017Q3: 325 shares; 2017Q4: 702 shares; 2018Q1: 1,033 shares; 2018Q2: 35,988 shares; 2018Q3: 41,037 shares 41,037$4.88M2.34%+5,049Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 54,865 shares 54,865$4.79M2.29%+2,202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,195 shares 12,195$2.75M1.32%+1,072Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,008 shares 11,008$2.22M1.06%+662Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,770 shares 17,770$2M0.96%+154Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,333 shares 6,333$1.84M0.88%+1,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,519 shares 14,519$1.66M0.8%-138Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,030 shares 8,030$1.51M0.72%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 111 shares; 2017Q2: 114 shares; 2017Q3: 237 shares; 2017Q4: 367 shares; 2018Q1: 579 shares; 2018Q2: 634 shares; 2018Q3: 678 shares 678$1.36M0.65%+44Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,595 shares 7,595$1.28M0.61%-18Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,515 shares 7,515$1.25M0.6%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,305 shares 26,305$1.14M0.54%-711Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,209 shares 7,209$1.12M0.54%-2Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,978 shares 7,978$1.12M0.54%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,875 shares 8,875$982K0.47%+1,327Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,966 shares 5,966$981K0.47%+47Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,169 shares 11,169$946K0.45%-250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,278 shares 19,278$850K0.41%-259Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,856 shares 3,856$826K0.4%+94Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,157 shares 6,157$780K0.37%+1,109Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 931 shares; 2017Q2: 951 shares; 2017Q3: 2,066 shares; 2017Q4: 2,077 shares; 2018Q1: 3,189 shares; 2018Q2: 3,189 shares; 2018Q3: 3,291 shares 3,291$712K0.34%+102Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 22,334 shares 22,334$642K0.31%+239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,621 shares 4,621$638K0.31%+600Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,805 shares 15,805$615K0.29%+2,713Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,669 shares; 2018Q3: 11,522 shares 11,522$571K0.27%-147Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,535 shares 1,535$531K0.25%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,240 shares 5,240$515K0.25%+3,392Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,798 shares 10,798$511K0.24%-309Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,835 shares; 2018Q2: 5,821 shares; 2018Q3: 4,386 shares 4,386$463K0.22%-1,435Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,729 shares 13,729$444K0.21%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,393 shares 5,393$393K0.19%+28
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 427 shares; 2017Q2: 500 shares; 2017Q3: 575 shares; 2017Q4: 1,106 shares; 2018Q1: 1,207 shares; 2018Q2: 1,358 shares; 2018Q3: 1,378 shares 1,378$387K0.19%+20Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,813 shares 4,813$385K0.18%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,057 shares 4,057$367K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,754 shares 1,754$364K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,336 shares 2,336$356K0.17%+52Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,985 shares 3,985$339K0.16%+2,067Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,244 shares 3,244$330K0.16%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,301 shares 2,301$313K0.15%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,531 shares 7,531$309K0.15%-12,847Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,724 shares 2,724$301K0.14%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,933 shares 1,933$290K0.14%+14Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,939 shares; 2018Q3: 6,952 shares 6,952$288K0.14%+13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 417 shares; 2018Q1: 664 shares; 2018Q2: 694 shares; 2018Q3: 758 shares 758$284K0.14%+64Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 818 shares; 2017Q2: 898 shares; 2017Q3: 898 shares; 2017Q4: 720 shares; 2018Q1: 720 shares; 2018Q2: 820 shares; 2018Q3: 865 shares 865$275K0.13%+45Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,368 shares 4,368$266K0.13%+59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,271 shares 5,271$256K0.12%-26Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,079 shares; 2017Q2: 944 shares; 2017Q3: 668 shares; 2017Q4: 668 shares; 2018Q1: 678 shares; 2018Q2: 668 shares; 2018Q3: 683 shares 683$254K0.12%+15Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,794 shares 2,794$253K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 647 shares; 2017Q2: 647 shares; 2017Q3: 1,229 shares; 2017Q4: 1,183 shares; 2018Q1: 1,186 shares; 2018Q2: 1,194 shares; 2018Q3: 1,196 shares 1,196$248K0.12%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 89 shares; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 148 shares; 2018Q1: 178 shares; 2018Q2: 202 shares; 2018Q3: 205 shares 205$245K0.12%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 340 shares; 2017Q2: 390 shares; 2017Q3: 402 shares; 2017Q4: 1,890 shares; 2018Q1: 1,898 shares; 2018Q2: 1,908 shares; 2018Q3: 1,957 shares 1,957$229K0.11%+49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 116 shares; 2017Q2: 116 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 183 shares; 2018Q3: 182 shares 182$220K0.11%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,169 shares 4,169$219K0.1%-3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,051 shares 3,051$216K0.1%+631Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,400 shares; 2018Q1: 6,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares 8,400$208K0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,391 shares 7,391$204K0.1%-132Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,253 shares 2,253$187K0.09%+303Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,596 shares 1,596$182K0.09%+101Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,989 shares 3,989$176K0.08%-45Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 16,136 shares 16,136$172K0.08%+4,989
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares 700$171K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,158 shares 2,158$170K0.08%+17Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,370 shares 5,370$169K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,487 shares 1,487$160K0.08%-13Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,330 shares; 2018Q2: 3,314 shares; 2018Q3: 3,266 shares 3,266$160K0.08%-48Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,121 shares 2,121$154K0.07%-19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 839 shares 839$149K0.07%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,261 shares 1,261$148K0.07%-18Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,229 shares 1,229$142K0.07%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 512 shares; 2017Q2: 450 shares; 2017Q3: 450 shares; 2017Q4: 300 shares; 2018Q1: 440 shares; 2018Q2: 350 shares; 2018Q3: 350 shares 350$137K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,329 shares 1,329$131K0.06%+103Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,714 shares 1,714$126K0.06%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 328 shares; 2018Q2: 300 shares; 2018Q3: 1,106 shares 1,106$124K0.06%+806Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,034 shares 4,034$122K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,292 shares 2,292$121K0.06%-18Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 681 shares; 2018Q2: 680 shares; 2018Q3: 666 shares 666$120K0.06%-14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,412 shares 2,412$119K0.06%+1Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 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; 2018Q3: 1,739 shares 1,739$118K0.06%-294
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,240 shares 10,240$117K0.06%-5,364
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 83 shares; 2017Q2: 83 shares; 2017Q3: 526 shares; 2017Q4: 555 shares; 2018Q1: 557 shares; 2018Q2: 559 shares; 2018Q3: 561 shares 561$116K0.06%+2
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 583 shares; 2017Q2: 567 shares; 2017Q3: 552 shares; 2017Q4: 552 shares; 2018Q1: 552 shares; 2018Q2: 487 shares; 2018Q3: 494 shares 494$113K0.05%+7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,054 shares 1,054$112K0.05%-33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,260 shares 2,260$104K0.05%+373Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 753 shares; 2017Q2: 755 shares; 2017Q3: 755 shares; 2017Q4: 765 shares; 2018Q1: 764 shares; 2018Q2: 1,528 shares; 2018Q3: 1,531 shares 1,531$104K0.05%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 80 shares; 2017Q2: 127 shares; 2017Q3: 127 shares; 2017Q4: 137 shares; 2018Q1: 137 shares; 2018Q2: 287 shares; 2018Q3: 387 shares 387$103K0.05%+100Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,243 shares 2,243$103K0.05%+21Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,305 shares 1,305$103K0.05%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 766 shares; 2017Q3: 776 shares; 2017Q4: 911 shares; 2018Q1: 772 shares; 2018Q2: 664 shares; 2018Q3: 831 shares 831$102K0.05%+167Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 238 shares; 2017Q2: 469 shares; 2017Q3: 475 shares; 2017Q4: 475 shares; 2018Q1: 430 shares; 2018Q2: 412 shares; 2018Q3: 449 shares 449$101K0.05%+37Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,103 shares; 2017Q2: 1,074 shares; 2017Q3: 1,064 shares; 2017Q4: 878 shares; 2018Q1: 878 shares; 2018Q2: 879 shares; 2018Q3: 879 shares 879$100K0.05%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,545 shares 1,545$96K0.05%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 313 shares; 2017Q2: 12 shares; 2017Q3: 854 shares; 2017Q4: 854 shares; 2018Q1: 1,150 shares; 2018Q2: 1,379 shares; 2018Q3: 1,780 shares 1,780$95K0.05%+401Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,292 shares 1,292$93K0.04%-40Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,353 shares 2,353$91K0.04%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,000 shares 1,000$90K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,733 shares 1,733$89K0.04%-228Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 716 shares; 2017Q2: 716 shares; 2017Q3: 716 shares; 2017Q4: 661 shares; 2018Q1: 788 shares; 2018Q2: 788 shares; 2018Q3: 788 shares 788$89K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 885 shares; 2017Q2: 1,102 shares; 2017Q3: 1,117 shares; 2017Q4: 1,118 shares; 2018Q1: 1,105 shares; 2018Q2: 933 shares; 2018Q3: 915 shares 915$87K0.04%-18Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 808 shares; 2017Q2: 897 shares; 2017Q3: 897 shares; 2017Q4: 897 shares; 2018Q1: 810 shares; 2018Q2: 714 shares; 2018Q3: 710 shares 710$87K0.04%-4Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 457 shares; 2018Q3: 658 shares 658$86K0.04%+201Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 5 shares; 2017Q2: not reported; 2017Q3: 9 shares; 2017Q4: 27 shares; 2018Q1: 94 shares; 2018Q2: 125 shares; 2018Q3: 143 shares 143$82K0.04%+18Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,397 shares; 2017Q2: 785 shares; 2017Q3: 747 shares; 2017Q4: 714 shares; 2018Q1: 728 shares; 2018Q2: 634 shares; 2018Q3: 1,342 shares 1,342$82K0.04%+708Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 500 shares; 2017Q2: 400 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$82K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,308 shares 1,308$81K0.04%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 130 shares; 2017Q2: 196 shares; 2017Q3: 212 shares; 2017Q4: 251 shares; 2018Q1: 188 shares; 2018Q2: 185 shares; 2018Q3: 243 shares 243$79K0.04%+58Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 562 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 431 shares; 2018Q2: 431 shares; 2018Q3: 431 shares 431$78K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 491 shares; 2017Q2: 491 shares; 2017Q3: 490 shares; 2017Q4: 490 shares; 2018Q1: 490 shares; 2018Q2: 578 shares; 2018Q3: 574 shares 574$77K0.04%-4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 204 shares; 2017Q2: 312 shares; 2017Q3: 283 shares; 2017Q4: 362 shares; 2018Q1: 362 shares; 2018Q2: 320 shares; 2018Q3: 320 shares 320$77K0.04%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 889 shares; 2017Q2: 889 shares; 2017Q3: 889 shares; 2017Q4: 889 shares; 2018Q1: 849 shares; 2018Q2: 773 shares; 2018Q3: 656 shares 656$77K0.04%-117Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,214 shares; 2017Q2: 2,374 shares; 2017Q3: 2,371 shares; 2017Q4: 1,016 shares; 2018Q1: 879 shares; 2018Q2: 878 shares; 2018Q3: 869 shares 869$75K0.04%-9Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,686 shares 2,686$75K0.04%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,228 shares 1,228$70K0.03%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 996 shares 996$69K0.03%+37Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,687 shares; 2018Q1: 1,687 shares; 2018Q2: 1,687 shares; 2018Q3: 1,757 shares 1,757$68K0.03%+70Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 292 shares 292$68K0.03%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 401 shares 401$67K0.03%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 865 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares 1,200$67K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 538 shares; 2017Q2: 538 shares; 2017Q3: 538 shares; 2017Q4: 538 shares; 2018Q1: 538 shares; 2018Q2: 838 shares; 2018Q3: 881 shares 881$66K0.03%+43Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 173 shares; 2017Q2: 173 shares; 2017Q3: 173 shares; 2017Q4: 173 shares; 2018Q1: 169 shares; 2018Q2: 539 shares; 2018Q3: 745 shares 745$66K0.03%+206Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 241 shares; 2017Q2: 414 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 313 shares; 2018Q2: 270 shares; 2018Q3: 267 shares 267$65K0.03%-3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 962 shares; 2017Q2: 962 shares; 2017Q3: 962 shares; 2017Q4: 962 shares; 2018Q1: 962 shares; 2018Q2: 962 shares; 2018Q3: 962 shares 962$64K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,412 shares 1,412$64K0.03%-161Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 991 shares; 2017Q2: 1,131 shares; 2017Q3: 1,131 shares; 2017Q4: 857 shares; 2018Q1: 857 shares; 2018Q2: 857 shares; 2018Q3: 904 shares 904$64K0.03%+47
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 430 shares; 2017Q2: 430 shares; 2017Q3: 430 shares; 2017Q4: 430 shares; 2018Q1: 417 shares; 2018Q2: 417 shares; 2018Q3: 437 shares 437$63K0.03%+20Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares 800$63K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 91 shares; 2017Q2: 100 shares; 2017Q3: 249 shares; 2017Q4: 235 shares; 2018Q1: 345 shares; 2018Q2: 395 shares; 2018Q3: 235 shares 235$62K0.03%-160Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 391 shares; 2017Q3: 391 shares; 2017Q4: 608 shares; 2018Q1: 493 shares; 2018Q2: 493 shares; 2018Q3: 395 shares 395$62K0.03%-98Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 513 shares; 2018Q2: 513 shares; 2018Q3: 539 shares 539$61K0.03%+26Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,746 shares 1,746$61K0.03%+515
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 341 shares; 2017Q4: 341 shares; 2018Q1: 341 shares; 2018Q2: 341 shares; 2018Q3: 359 shares 359$60K0.03%+18Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,204 shares 1,204$60K0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 537 shares; 2018Q1: 537 shares; 2018Q2: 537 shares; 2018Q3: 537 shares 537$60K0.03%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 140 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 91 shares; 2018Q3: 442 shares 442$60K0.03%+351
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 726 shares; 2017Q2: 726 shares; 2017Q3: 725 shares; 2017Q4: 725 shares; 2018Q1: 725 shares; 2018Q2: 656 shares; 2018Q3: 652 shares 652$59K0.03%-4Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,126 shares 1,126$59K0.03%-113Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 1,068 shares; 2017Q3: 1,068 shares; 2017Q4: 906 shares; 2018Q1: 704 shares; 2018Q2: 465 shares; 2018Q3: 477 shares 477$58K0.03%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 416 shares; 2017Q2: 250 shares; 2017Q3: 227 shares; 2017Q4: 227 shares; 2018Q1: 227 shares; 2018Q2: 227 shares; 2018Q3: 242 shares 242$57K0.03%+15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,208 shares 1,208$56K0.03%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 280 shares; 2017Q3: 280 shares; 2017Q4: 336 shares; 2018Q1: 336 shares; 2018Q2: 300 shares; 2018Q3: 383 shares 383$56K0.03%+83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 216 shares; 2017Q2: 71 shares; 2017Q3: 61 shares; 2017Q4: 61 shares; 2018Q1: 61 shares; 2018Q2: 27 shares; 2018Q3: 247 shares 247$55K0.03%+220Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 479 shares; 2018Q3: 643 shares 643$53K0.03%+164Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 979 shares; 2017Q2: 563 shares; 2017Q3: 503 shares; 2017Q4: 523 shares; 2018Q1: 513 shares; 2018Q2: 412 shares; 2018Q3: 369 shares 369$53K0.03%-43Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 565 shares; 2017Q4: 1,049 shares; 2018Q1: 784 shares; 2018Q2: 784 shares; 2018Q3: 827 shares 827$53K0.03%+43
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 995 shares 995$51K0.02%-7Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 512 shares; 2018Q2: 512 shares; 2018Q3: 607 shares 607$51K0.02%+95
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,113 shares 2,113$51K0.02%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 29 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 493 shares; 2018Q3: 516 shares 516$50K0.02%+23Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 281 shares; 2018Q2: 199 shares; 2018Q3: 287 shares 287$49K0.02%+88Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,146 shares 1,146$49K0.02%-258Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 699 shares; 2017Q2: 770 shares; 2017Q3: 751 shares; 2017Q4: 451 shares; 2018Q1: 411 shares; 2018Q2: 348 shares; 2018Q3: 387 shares 387$49K0.02%+39Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 354 shares; 2017Q2: 317 shares; 2017Q3: 321 shares; 2017Q4: 381 shares; 2018Q1: 371 shares; 2018Q2: 310 shares; 2018Q3: 306 shares 306$49K0.02%-4Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,150 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 700 shares 700$49K0.02%new
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 596 shares; 2017Q2: 911 shares; 2017Q3: 911 shares; 2017Q4: 911 shares; 2018Q1: 911 shares; 2018Q2: 911 shares; 2018Q3: 911 shares 911$47K0.02%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,742 shares; 2017Q2: 779 shares; 2017Q3: 779 shares; 2017Q4: 779 shares; 2018Q1: 1,243 shares; 2018Q2: 834 shares; 2018Q3: 875 shares 875$47K0.02%+41
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 211 shares; 2017Q2: 197 shares; 2017Q3: 197 shares; 2017Q4: 331 shares; 2018Q1: 320 shares; 2018Q2: 270 shares; 2018Q3: 263 shares 263$46K0.02%-7Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 220 shares 220$46K0.02%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,047 shares 1,047$46K0.02%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,196 shares 7,196$45K0.02%+1,219Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 393 shares; 2018Q3: 408 shares 408$45K0.02%+15Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 2,200 shares 2,200$45K0.02%+1,200Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226 shares; 2018Q1: 218 shares; 2018Q2: 218 shares; 2018Q3: 226 shares 226$45K0.02%+8Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 470 shares 470$45K0.02%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 290 shares; 2017Q2: 290 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 286 shares; 2018Q2: 265 shares; 2018Q3: 265 shares 265$44K0.02%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,200 shares 1,200$44K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,708 shares 4,708$44K0.02%+467Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 66 shares; 2017Q3: 66 shares; 2017Q4: 66 shares; 2018Q1: 807 shares; 2018Q2: 407 shares; 2018Q3: 512 shares 512$44K0.02%+105Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,706 shares 1,706$44K0.02%+10Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 673 shares; 2017Q2: 673 shares; 2017Q3: 673 shares; 2017Q4: 673 shares; 2018Q1: 673 shares; 2018Q2: 673 shares; 2018Q3: 673 shares 673$43K0.02%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 110 shares; 2017Q2: 426 shares; 2017Q3: 494 shares; 2017Q4: 520 shares; 2018Q1: 427 shares; 2018Q2: 507 shares; 2018Q3: 502 shares 502$43K0.02%-5Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,050 shares 2,050$43K0.02%-250Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 724 shares; 2017Q2: 724 shares; 2017Q3: 724 shares; 2017Q4: 724 shares; 2018Q1: 516 shares; 2018Q2: 516 shares; 2018Q3: 516 shares 516$43K0.02%0
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 676 shares; 2017Q2: 676 shares; 2017Q3: 676 shares; 2017Q4: 676 shares; 2018Q1: 1,096 shares; 2018Q2: 1,096 shares; 2018Q3: 1,147 shares 1,147$43K0.02%+51
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,006 shares 3,006$42K0.02%+121Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares 1,000$42K0.02%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,605 shares 3,605$41K0.02%+96
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 185 shares; 2017Q3: 185 shares; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares 600$41K0.02%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,045 shares 2,045$41K0.02%-80
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,200 shares 6,200$41K0.02%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,168 shares 4,168$40K0.02%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 799 shares; 2017Q2: 799 shares; 2017Q3: 799 shares; 2017Q4: 799 shares; 2018Q1: 799 shares; 2018Q2: 733 shares; 2018Q3: 729 shares 729$40K0.02%-4
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 154 shares; 2017Q2: 154 shares; 2017Q3: 154 shares; 2017Q4: 154 shares; 2018Q1: 154 shares; 2018Q2: 154 shares; 2018Q3: 154 shares 154$39K0.02%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,536 shares 3,536$39K0.02%+72Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 900 shares; 2018Q1: 1,050 shares; 2018Q2: 1,050 shares; 2018Q3: 1,050 shares 1,050$39K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 103 shares; 2018Q3: 189 shares 189$38K0.02%+86Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 400 shares 400$37K0.02%+150Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,050 shares; 2017Q2: 1,450 shares; 2017Q3: 1,850 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares 750$37K0.02%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 357 shares; 2017Q4: 574 shares; 2018Q1: 574 shares; 2018Q2: 723 shares; 2018Q3: 723 shares 723$37K0.02%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,100 shares 5,100$37K0.02%0
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 649 shares; 2017Q4: 699 shares; 2018Q1: 700 shares; 2018Q2: 655 shares; 2018Q3: 1,040 shares 1,040$36K0.02%+385Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 77 shares 77$36K0.02%+2
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,600 shares 1,600$36K0.02%0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 830 shares; 2017Q2: 880 shares; 2017Q3: 920 shares; 2017Q4: 955 shares; 2018Q1: 955 shares; 2018Q2: 955 shares; 2018Q3: 955 shares 955$36K0.02%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,109 shares; 2017Q2: 2,135 shares; 2017Q3: 2,133 shares; 2017Q4: 2,040 shares; 2018Q1: 386 shares; 2018Q2: 370 shares; 2018Q3: 369 shares 369$35K0.02%-1Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,594 shares 5,594$35K0.02%+8
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,500 shares 2,500$35K0.02%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 645 shares; 2017Q2: 457 shares; 2017Q3: 457 shares; 2017Q4: 457 shares; 2018Q1: 457 shares; 2018Q2: 389 shares; 2018Q3: 411 shares 411$34K0.02%+22Timeline
LEGACY RESVS INC COMLEGACY RESVS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,000 shares 7,000$34K0.02%new
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 153 shares; 2017Q2: 148 shares; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: 146 shares; 2018Q2: 102 shares; 2018Q3: 102 shares 102$33K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 527 shares; 2017Q2: 527 shares; 2017Q3: 628 shares; 2017Q4: 397 shares; 2018Q1: 392 shares; 2018Q2: 363 shares; 2018Q3: 363 shares 363$32K0.02%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 392 shares; 2017Q2: 392 shares; 2017Q3: 392 shares; 2017Q4: 392 shares; 2018Q1: 392 shares; 2018Q2: 348 shares; 2018Q3: 248 shares 248$32K0.02%-100Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 348 shares; 2017Q2: 348 shares; 2017Q3: 348 shares; 2017Q4: 348 shares; 2018Q1: 348 shares; 2018Q2: 411 shares; 2018Q3: 393 shares 393$32K0.02%-18Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 848 shares 848$32K0.02%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares 400$31K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,681 shares 1,681$30K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 318 shares; 2017Q2: 334 shares; 2017Q3: 454 shares; 2017Q4: 454 shares; 2018Q1: 437 shares; 2018Q2: 374 shares; 2018Q3: 331 shares 331$30K0.01%-43Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,539 shares 2,539$30K0.01%+100Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 579 shares; 2017Q2: 408 shares; 2017Q3: 367 shares; 2017Q4: 767 shares; 2018Q1: 967 shares; 2018Q2: 1,052 shares; 2018Q3: 938 shares 938$29K0.01%-114Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 525 shares; 2017Q2: 550 shares; 2017Q3: 545 shares; 2017Q4: 977 shares; 2018Q1: 943 shares; 2018Q2: 855 shares; 2018Q3: 810 shares 810$29K0.01%-45
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000 shares; 2018Q3: 9,000 shares 9,000$29K0.01%+6,000
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 253 shares; 2017Q4: 253 shares; 2018Q1: 241 shares; 2018Q2: 217 shares; 2018Q3: 217 shares 217$28K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 216 shares; 2017Q2: 216 shares; 2017Q3: 216 shares; 2017Q4: 216 shares; 2018Q1: 216 shares; 2018Q2: 216 shares; 2018Q3: 216 shares 216$28K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 405 shares; 2017Q2: 405 shares; 2017Q3: 405 shares; 2017Q4: 405 shares; 2018Q1: 405 shares; 2018Q2: 569 shares; 2018Q3: 591 shares 591$28K0.01%+22Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 139 shares; 2017Q2: 124 shares; 2017Q3: 124 shares; 2017Q4: 124 shares; 2018Q1: 124 shares; 2018Q2: 89 shares; 2018Q3: 88 shares 88$28K0.01%-1
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 451 shares; 2017Q2: 451 shares; 2017Q3: 451 shares; 2017Q4: 451 shares; 2018Q1: 431 shares; 2018Q2: 368 shares; 2018Q3: 368 shares 368$28K0.01%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,216 shares; 2017Q2: 2,167 shares; 2017Q3: 2,168 shares; 2017Q4: 618 shares; 2018Q1: 593 shares; 2018Q2: 471 shares; 2018Q3: 810 shares 810$27K0.01%+339Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 671 shares; 2017Q2: 671 shares; 2017Q3: 671 shares; 2017Q4: 671 shares; 2018Q1: 671 shares; 2018Q2: 559 shares; 2018Q3: 608 shares 608$27K0.01%+49Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400 shares 400$27K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,666 shares 1,666$27K0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,040 shares; 2017Q2: 819 shares; 2017Q3: 714 shares; 2017Q4: 690 shares; 2018Q1: 461 shares; 2018Q2: 236 shares; 2018Q3: 235 shares 235$27K0.01%-1Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares 500$27K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 350 shares; 2017Q2: 596 shares; 2017Q3: 596 shares; 2017Q4: 464 shares; 2018Q1: 464 shares; 2018Q2: 322 shares; 2018Q3: 234 shares 234$26K0.01%-88Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 706 shares; 2017Q2: 353 shares; 2017Q3: 270 shares; 2017Q4: 270 shares; 2018Q1: 270 shares; 2018Q2: 242 shares; 2018Q3: 241 shares 241$26K0.01%-1Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 306 shares; 2017Q2: 306 shares; 2017Q3: 299 shares; 2017Q4: 299 shares; 2018Q1: 299 shares; 2018Q2: 267 shares; 2018Q3: 265 shares 265$26K0.01%-2Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,129 shares 3,129$26K0.01%+61Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 989 shares; 2017Q2: 989 shares; 2017Q3: 767 shares; 2017Q4: 767 shares; 2018Q1: 758 shares; 2018Q2: 542 shares; 2018Q3: 537 shares 537$26K0.01%-5
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,133 shares; 2017Q2: 1,283 shares; 2017Q3: 1,376 shares; 2017Q4: 426 shares; 2018Q1: 407 shares; 2018Q2: 350 shares; 2018Q3: 350 shares 350$25K0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 414 shares; 2017Q2: 446 shares; 2017Q3: 446 shares; 2017Q4: 446 shares; 2018Q1: 446 shares; 2018Q2: 404 shares; 2018Q3: 401 shares 401$25K0.01%-3Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 595 shares; 2017Q2: 595 shares; 2017Q3: 587 shares; 2017Q4: 389 shares; 2018Q1: 385 shares; 2018Q2: 333 shares; 2018Q3: 348 shares 348$25K0.01%+15Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56 shares; 2018Q2: 179 shares; 2018Q3: 179 shares 179$25K0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 159 shares; 2017Q2: 159 shares; 2017Q3: 159 shares; 2017Q4: 159 shares; 2018Q1: 159 shares; 2018Q2: 126 shares; 2018Q3: 124 shares 124$25K0.01%-2Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 164 shares; 2017Q2: 103 shares; 2017Q3: 106 shares; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 210 shares; 2018Q3: 207 shares 207$25K0.01%-3Timeline
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; 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; 2018Q3: 1,000 shares 1,000$25K0.01%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: 12 shares; 2018Q3: 12 shares 12$24K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39 shares; 2017Q3: 39 shares; 2017Q4: 39 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 221 shares 221$24K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 145 shares; 2017Q2: 145 shares; 2017Q3: 145 shares; 2017Q4: 145 shares; 2018Q1: 145 shares; 2018Q2: 133 shares; 2018Q3: 133 shares 133$24K0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 168 shares; 2017Q3: 205 shares; 2017Q4: 291 shares; 2018Q1: 279 shares; 2018Q2: 286 shares; 2018Q3: 295 shares 295$24K0.01%+9Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,391 shares 1,391$24K0.01%+51Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 487 shares; 2017Q2: 424 shares; 2017Q3: 424 shares; 2017Q4: 424 shares; 2018Q1: 424 shares; 2018Q2: 392 shares; 2018Q3: 627 shares 627$24K0.01%+235Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 185 shares; 2017Q4: 126 shares; 2018Q1: 156 shares; 2018Q2: 107 shares; 2018Q3: 187 shares 187$24K0.01%+80Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 344 shares; 2017Q2: 344 shares; 2017Q3: 616 shares; 2017Q4: 616 shares; 2018Q1: 616 shares; 2018Q2: 540 shares; 2018Q3: 540 shares 540$24K0.01%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 476 shares; 2017Q3: 476 shares; 2017Q4: 476 shares; 2018Q1: 476 shares; 2018Q2: 449 shares; 2018Q3: 442 shares 442$23K0.01%-7Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 680 shares; 2017Q2: 680 shares; 2017Q3: 680 shares; 2017Q4: 680 shares; 2018Q1: 177 shares; 2018Q2: 177 shares; 2018Q3: 177 shares 177$23K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,709 shares 2,709$23K0.01%-53Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 650 shares 650$23K0.01%+450Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares; 2018Q3: 800 shares 800$23K0.01%+300Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 60 shares; 2018Q1: not reported; 2018Q2: 187 shares; 2018Q3: 195 shares 195$23K0.01%+8Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 356 shares; 2017Q2: 356 shares; 2017Q3: 376 shares; 2017Q4: 366 shares; 2018Q1: 366 shares; 2018Q2: 426 shares; 2018Q3: 331 shares 331$23K0.01%-95
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 331 shares; 2018Q3: 444 shares 444$22K0.01%+113Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 51 shares; 2017Q2: 52 shares; 2017Q3: 515 shares; 2017Q4: 718 shares; 2018Q1: 770 shares; 2018Q2: 669 shares; 2018Q3: 301 shares 301$22K0.01%-368Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 161 shares; 2017Q2: 111 shares; 2017Q3: 111 shares; 2017Q4: 111 shares; 2018Q1: 108 shares; 2018Q2: 146 shares; 2018Q3: 155 shares 155$22K0.01%+9
NORBORD INCNORBORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 350 shares; 2018Q3: 650 shares 650$22K0.01%+300
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 245 shares; 2017Q2: 245 shares; 2017Q3: 445 shares; 2017Q4: 551 shares; 2018Q1: 551 shares; 2018Q2: 542 shares; 2018Q3: 227 shares 227$21K0.01%-315Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 777 shares; 2017Q2: 777 shares; 2017Q3: 777 shares; 2017Q4: 650 shares; 2018Q1: 650 shares; 2018Q2: 539 shares; 2018Q3: 615 shares 615$21K0.01%+76Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 606 shares; 2018Q2: 547 shares; 2018Q3: 537 shares 537$21K0.01%-10Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 203 shares; 2017Q2: 203 shares; 2017Q3: 182 shares; 2017Q4: 164 shares; 2018Q1: 161 shares; 2018Q2: 145 shares; 2018Q3: 145 shares 145$21K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares 300$21K0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 996 shares 996$21K0.01%-4Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 531 shares; 2017Q2: 531 shares; 2017Q3: 531 shares; 2017Q4: 531 shares; 2018Q1: 531 shares; 2018Q2: 513 shares; 2018Q3: 513 shares 513$21K0.01%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 910 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 196 shares; 2018Q2: 198 shares; 2018Q3: 338 shares 338$21K0.01%+140
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 576 shares; 2018Q2: 576 shares; 2018Q3: 576 shares 576$21K0.01%0
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,733 shares 1,733$21K0.01%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2 shares; 2017Q2: 389 shares; 2017Q3: 489 shares; 2017Q4: 569 shares; 2018Q1: 530 shares; 2018Q2: 539 shares; 2018Q3: 665 shares 665$20K0.01%+126Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 532 shares; 2017Q2: 532 shares; 2017Q3: 532 shares; 2017Q4: 532 shares; 2018Q1: 532 shares; 2018Q2: 532 shares; 2018Q3: 532 shares 532$20K0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 219 shares; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 337 shares; 2018Q2: 287 shares; 2018Q3: 211 shares 211$20K0.01%-76Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 387 shares; 2017Q3: 387 shares; 2017Q4: 387 shares; 2018Q1: 363 shares; 2018Q2: 328 shares; 2018Q3: 356 shares 356$20K0.01%+28Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 314 shares; 2018Q3: 386 shares 386$20K0.01%+72Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 189 shares; 2017Q2: 215 shares; 2017Q3: 332 shares; 2017Q4: 332 shares; 2018Q1: 332 shares; 2018Q2: 277 shares; 2018Q3: 201 shares 201$20K0.01%-76Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 528 shares; 2017Q2: 528 shares; 2017Q3: 528 shares; 2017Q4: 528 shares; 2018Q1: 528 shares; 2018Q2: 461 shares; 2018Q3: 459 shares 459$20K0.01%-2Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 263 shares; 2017Q4: 263 shares; 2018Q1: 240 shares; 2018Q2: 223 shares; 2018Q3: 217 shares 217$20K0.01%-6Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,583 shares 1,583$20K0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,331 shares; 2017Q2: 2,331 shares; 2017Q3: 500 shares; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 450 shares; 2018Q3: 450 shares 450$20K0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 428 shares; 2018Q2: 370 shares; 2018Q3: 363 shares 363$20K0.01%-7Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 40 shares; 2017Q2: 50 shares; 2017Q3: 65 shares; 2017Q4: 75 shares; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 100 shares 100$20K0.01%+10
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 700 shares 700$20K0.01%+300
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 241 shares; 2017Q2: 242 shares; 2017Q3: 243 shares; 2017Q4: 245 shares; 2018Q1: 246 shares; 2018Q2: 247 shares; 2018Q3: 248 shares 248$19K0.01%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 138 shares; 2017Q2: 138 shares; 2017Q3: 137 shares; 2017Q4: 137 shares; 2018Q1: 134 shares; 2018Q2: 113 shares; 2018Q3: 113 shares 113$19K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 232 shares; 2017Q2: 474 shares; 2017Q3: 598 shares; 2017Q4: 598 shares; 2018Q1: 598 shares; 2018Q2: 345 shares; 2018Q3: 335 shares 335$19K0.01%-10Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 265 shares; 2017Q2: 265 shares; 2017Q3: 263 shares; 2017Q4: 263 shares; 2018Q1: 251 shares; 2018Q2: 225 shares; 2018Q3: 225 shares 225$19K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 52 shares; 2017Q2: 21 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 67 shares 67$19K0.01%+37Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 892 shares; 2017Q2: 892 shares; 2017Q3: 892 shares; 2017Q4: 892 shares; 2018Q1: 892 shares; 2018Q2: 796 shares; 2018Q3: 527 shares 527$19K0.01%-269Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 135 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 450 shares; 2018Q3: 450 shares 450$19K0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 190 shares; 2017Q2: 190 shares; 2017Q3: 190 shares; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 247 shares; 2018Q3: 244 shares 244$19K0.01%-3Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 299 shares; 2018Q1: 285 shares; 2018Q2: 274 shares; 2018Q3: 267 shares 267$19K0.01%-7
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 397 shares; 2017Q2: 397 shares; 2017Q3: 397 shares; 2017Q4: 397 shares; 2018Q1: 397 shares; 2018Q2: 359 shares; 2018Q3: 359 shares 359$19K0.01%0
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 102 shares; 2017Q2: 102 shares; 2017Q3: 102 shares; 2017Q4: 102 shares; 2018Q1: 87 shares; 2018Q2: 174 shares; 2018Q3: 172 shares 172$19K0.01%-2
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 400 shares; 2017Q2: 401 shares; 2017Q3: 452 shares; 2017Q4: 453 shares; 2018Q1: 453 shares; 2018Q2: 454 shares; 2018Q3: 556 shares 556$18K0.01%+102Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 236 shares; 2018Q3: 300 shares 300$18K0.01%+64Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 193 shares; 2017Q2: 193 shares; 2017Q3: 201 shares; 2017Q4: 201 shares; 2018Q1: 201 shares; 2018Q2: 169 shares; 2018Q3: 221 shares 221$18K0.01%+52Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 835 shares 835$18K0.01%-5Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 146 shares; 2018Q1: 146 shares; 2018Q2: 133 shares; 2018Q3: 140 shares 140$18K0.01%+7Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000$18K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 236 shares; 2017Q2: 236 shares; 2017Q3: 236 shares; 2017Q4: 208 shares; 2018Q1: 188 shares; 2018Q2: 170 shares; 2018Q3: 163 shares 163$18K0.01%-7Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113 shares 113$18K0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 186 shares; 2017Q2: 186 shares; 2017Q3: 186 shares; 2017Q4: 186 shares; 2018Q1: 186 shares; 2018Q2: 328 shares; 2018Q3: 328 shares 328$18K0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 599 shares; 2017Q2: 475 shares; 2017Q3: 474 shares; 2017Q4: 443 shares; 2018Q1: 373 shares; 2018Q2: 340 shares; 2018Q3: 340 shares 340$18K0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 379 shares; 2017Q2: 379 shares; 2017Q3: 379 shares; 2017Q4: 379 shares; 2018Q1: 373 shares; 2018Q2: 283 shares; 2018Q3: 283 shares 283$18K0.01%0Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 752 shares; 2017Q3: 1,043 shares; 2017Q4: 1,074 shares; 2018Q1: 1,006 shares; 2018Q2: 963 shares; 2018Q3: 884 shares 884$18K0.01%-79
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,200 shares 11,200$18K0.01%+1,000
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 333 shares; 2017Q2: 333 shares; 2017Q3: 333 shares; 2017Q4: 333 shares; 2018Q1: 327 shares; 2018Q2: 295 shares; 2018Q3: 295 shares 295$18K0.01%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 111 shares; 2017Q2: 111 shares; 2017Q3: 111 shares; 2017Q4: 111 shares; 2018Q1: 218 shares; 2018Q2: 201 shares; 2018Q3: 201 shares 201$17K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 101 shares; 2017Q3: 102 shares; 2017Q4: 103 shares; 2018Q1: 104 shares; 2018Q2: 110 shares; 2018Q3: 112 shares 112$17K0.01%+2Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 463 shares; 2017Q2: 463 shares; 2017Q3: 408 shares; 2017Q4: 265 shares; 2018Q1: 265 shares; 2018Q2: 227 shares; 2018Q3: 227 shares 227$17K0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 860 shares 860$17K0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 311 shares; 2017Q2: 311 shares; 2017Q3: 311 shares; 2017Q4: 311 shares; 2018Q1: 311 shares; 2018Q2: 284 shares; 2018Q3: 286 shares 286$17K0.01%+2Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares 400$17K0.01%0
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares 200$17K0.01%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 362 shares; 2017Q2: 362 shares; 2017Q3: 362 shares; 2017Q4: 362 shares; 2018Q1: 357 shares; 2018Q2: 319 shares; 2018Q3: 459 shares 459$17K0.01%+140
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 363 shares; 2017Q2: 363 shares; 2017Q3: 658 shares; 2017Q4: 560 shares; 2018Q1: 525 shares; 2018Q2: 487 shares; 2018Q3: 487 shares 487$17K0.01%0Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 160 shares; 2017Q3: 161 shares; 2017Q4: 143 shares; 2018Q1: 143 shares; 2018Q2: 129 shares; 2018Q3: 125 shares 125$17K0.01%-4
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 98 shares 98$16K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 256 shares; 2017Q2: 256 shares; 2017Q3: 256 shares; 2017Q4: 256 shares; 2018Q1: 250 shares; 2018Q2: 215 shares; 2018Q3: 213 shares 213$16K0.01%-2Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199 shares; 2018Q2: 199 shares; 2018Q3: 199 shares 199$16K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 199 shares; 2017Q2: 199 shares; 2017Q3: 199 shares; 2017Q4: 199 shares; 2018Q1: 199 shares; 2018Q2: 171 shares; 2018Q3: 171 shares 171$16K0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 674 shares; 2017Q2: 676 shares; 2017Q3: 677 shares; 2017Q4: 678 shares; 2018Q1: 680 shares; 2018Q2: 681 shares; 2018Q3: 682 shares 682$16K0.01%+1Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 142 shares; 2017Q2: 142 shares; 2017Q3: 142 shares; 2017Q4: 273 shares; 2018Q1: 273 shares; 2018Q2: 257 shares; 2018Q3: 275 shares 275$16K0.01%+18Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 243 shares; 2018Q3: 244 shares 244$16K0.01%+1Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 260 shares; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 214 shares; 2018Q3: 212 shares 212$16K0.01%-2
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 71 shares; 2017Q2: 71 shares; 2017Q3: 71 shares; 2017Q4: 71 shares; 2018Q1: 71 shares; 2018Q2: 40 shares; 2018Q3: 68 shares 68$16K0.01%+28Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 484 shares; 2017Q2: 484 shares; 2017Q3: 484 shares; 2017Q4: 474 shares; 2018Q1: 474 shares; 2018Q2: 474 shares; 2018Q3: 474 shares 474$16K0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 522 shares; 2017Q2: 522 shares; 2017Q3: 516 shares; 2017Q4: 516 shares; 2018Q1: 516 shares; 2018Q2: 460 shares; 2018Q3: 455 shares 455$16K0.01%-5Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 185 shares; 2017Q2: 185 shares; 2017Q3: 185 shares; 2017Q4: 185 shares; 2018Q1: 185 shares; 2018Q2: 166 shares; 2018Q3: 164 shares 164$16K0.01%-2Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 517 shares; 2017Q3: 887 shares; 2017Q4: 887 shares; 2018Q1: 887 shares; 2018Q2: 789 shares; 2018Q3: 789 shares 789$16K0.01%0
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 624 shares; 2017Q2: 626 shares; 2017Q3: 627 shares; 2017Q4: 629 shares; 2018Q1: 730 shares; 2018Q2: 733 shares; 2018Q3: 735 shares 735$16K0.01%+2
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 451 shares; 2017Q4: 402 shares; 2018Q1: 452 shares; 2018Q2: 453 shares; 2018Q3: 454 shares 454$15K0.01%+1Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 67 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 153 shares; 2018Q1: 154 shares; 2018Q2: 74 shares; 2018Q3: 115 shares 115$15K0.01%+41Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 155 shares 155$15K0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 512 shares; 2017Q3: 313 shares; 2017Q4: 797 shares; 2018Q1: 797 shares; 2018Q2: 527 shares; 2018Q3: 518 shares 518$15K0.01%-9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 140 shares; 2018Q2: 140 shares; 2018Q3: 144 shares 144$15K0.01%+4Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 314 shares; 2017Q2: 318 shares; 2017Q3: 322 shares; 2017Q4: 340 shares; 2018Q1: 344 shares; 2018Q2: 236 shares; 2018Q3: 259 shares 259$15K0.01%+23Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239 shares; 2018Q3: 241 shares 241$15K0.01%+2Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: 70 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150$15K0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 233 shares; 2017Q2: 233 shares; 2017Q3: 233 shares; 2017Q4: 233 shares; 2018Q1: 305 shares; 2018Q2: 218 shares; 2018Q3: 214 shares 214$15K0.01%-4Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 252 shares; 2017Q2: 252 shares; 2017Q3: 252 shares; 2017Q4: 252 shares; 2018Q1: 252 shares; 2018Q2: 223 shares; 2018Q3: 289 shares 289$15K0.01%+66
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 376 shares; 2017Q2: 376 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 354 shares; 2018Q2: 312 shares; 2018Q3: 312 shares 312$15K0.01%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,213 shares; 2017Q2: 1,276 shares; 2017Q3: 1,025 shares; 2017Q4: 243 shares; 2018Q1: 233 shares; 2018Q2: 176 shares; 2018Q3: 172 shares 172$15K0.01%-4
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 268 shares; 2017Q2: 268 shares; 2017Q3: 268 shares; 2017Q4: 268 shares; 2018Q1: 268 shares; 2018Q2: 268 shares; 2018Q3: 294 shares 294$14K0.01%+26Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 335 shares; 2017Q2: 335 shares; 2017Q3: 335 shares; 2017Q4: 335 shares; 2018Q1: 335 shares; 2018Q2: 335 shares; 2018Q3: 335 shares 335$14K0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 80 shares; 2017Q2: 101 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 95 shares; 2018Q3: 95 shares 95$14K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 695 shares; 2018Q3: 578 shares 578$14K0.01%-117Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 321 shares; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 343 shares; 2018Q1: 208 shares; 2018Q2: 162 shares; 2018Q3: 155 shares 155$14K0.01%-7Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 216 shares; 2017Q4: 216 shares; 2018Q1: 198 shares; 2018Q2: 304 shares; 2018Q3: 230 shares 230$14K0.01%-74Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 480 shares; 2017Q2: 401 shares; 2017Q3: 362 shares; 2017Q4: 363 shares; 2018Q1: 314 shares; 2018Q2: 314 shares; 2018Q3: 315 shares 315$14K0.01%+1Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,375 shares 1,375$14K0.01%0Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 168 shares; 2017Q2: 168 shares; 2017Q3: 168 shares; 2017Q4: 168 shares; 2018Q1: 168 shares; 2018Q2: 151 shares; 2018Q3: 151 shares 151$14K0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 107 shares; 2017Q2: 107 shares; 2017Q3: 106 shares; 2017Q4: 106 shares; 2018Q1: 104 shares; 2018Q2: 89 shares; 2018Q3: 87 shares 87$13K0.01%-2Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,350 shares 2,350$13K0.01%+400Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 188 shares; 2018Q3: 194 shares 194$13K0.01%+6Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 206 shares; 2018Q3: 203 shares 203$13K0.01%-3Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 214 shares; 2018Q2: 191 shares; 2018Q3: 149 shares 149$13K0.01%-42Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 365 shares; 2017Q2: 366 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 213 shares; 2018Q2: 191 shares; 2018Q3: 188 shares 188$13K0.01%-3Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 269 shares; 2017Q2: 269 shares; 2017Q3: 269 shares; 2017Q4: 269 shares; 2018Q1: 264 shares; 2018Q2: 202 shares; 2018Q3: 202 shares 202$13K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 145 shares; 2017Q2: 247 shares; 2017Q3: 250 shares; 2017Q4: 253 shares; 2018Q1: 255 shares; 2018Q2: 207 shares; 2018Q3: 148 shares 148$13K0.01%-59Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 209 shares; 2018Q3: 209 shares 209$13K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 335 shares; 2017Q2: 336 shares; 2017Q3: 337 shares; 2017Q4: 299 shares; 2018Q1: 301 shares; 2018Q2: 302 shares; 2018Q3: 305 shares 305$13K0.01%+3Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 387 shares; 2018Q3: 545 shares 545$13K0.01%+158
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 205 shares; 2017Q2: 205 shares; 2017Q3: 176 shares; 2017Q4: 176 shares; 2018Q1: 166 shares; 2018Q2: 167 shares; 2018Q3: 167 shares 167$13K0.01%0Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 250 shares 250$13K0.01%0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 420 shares; 2017Q2: 1,020 shares; 2017Q3: 1,020 shares; 2017Q4: 501 shares; 2018Q1: 453 shares; 2018Q2: 453 shares; 2018Q3: 453 shares 453$13K0.01%0
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 263 shares; 2018Q3: 263 shares 263$13K0.01%0
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 242 shares; 2018Q1: 242 shares; 2018Q2: 198 shares; 2018Q3: 196 shares 196$13K0.01%-2Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 430 shares; 2017Q2: 337 shares; 2017Q3: 952 shares; 2017Q4: 952 shares; 2018Q1: 863 shares; 2018Q2: 559 shares; 2018Q3: 1,295 shares 1,295$13K0.01%+736
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 910 shares; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares 750$13K0.01%0
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,464 shares 9,464$13K0.01%new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 296 shares; 2017Q2: 296 shares; 2017Q3: 296 shares; 2017Q4: 296 shares; 2018Q1: 296 shares; 2018Q2: 268 shares; 2018Q3: 135 shares 135$13K0.01%-133
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 48 shares; 2017Q3: 198 shares; 2017Q4: 448 shares; 2018Q1: 507 shares; 2018Q2: 499 shares; 2018Q3: 75 shares 75$12K0.01%-424Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 71 shares; 2017Q2: 71 shares; 2017Q3: 339 shares; 2017Q4: 340 shares; 2018Q1: 327 shares; 2018Q2: 328 shares; 2018Q3: 403 shares 403$12K0.01%+75Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 133 shares; 2017Q3: 133 shares; 2017Q4: 133 shares; 2018Q1: 133 shares; 2018Q2: 133 shares; 2018Q3: 133 shares 133$12K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 134 shares 134$12K0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 487 shares; 2017Q2: 487 shares; 2017Q3: 487 shares; 2017Q4: 487 shares; 2018Q1: 468 shares; 2018Q2: 423 shares; 2018Q3: 390 shares 390$12K0.01%-33Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 566 shares; 2018Q3: 566 shares 566$12K0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 283 shares; 2017Q2: 283 shares; 2017Q3: 288 shares; 2017Q4: 288 shares; 2018Q1: 288 shares; 2018Q2: 242 shares; 2018Q3: 242 shares 242$12K0.01%0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 176 shares; 2017Q2: 176 shares; 2017Q3: 176 shares; 2017Q4: 167 shares; 2018Q1: 159 shares; 2018Q2: 121 shares; 2018Q3: 121 shares 121$12K0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 431 shares 431$12K0.01%newTimeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 332 shares; 2017Q3: 332 shares; 2017Q4: 489 shares; 2018Q1: 465 shares; 2018Q2: 283 shares; 2018Q3: 270 shares 270$12K0.01%-13
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,047 shares 1,047$12K0.01%-405
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 884 shares; 2017Q3: 787 shares; 2017Q4: 876 shares; 2018Q1: 910 shares; 2018Q2: 643 shares; 2018Q3: 598 shares 598$12K0.01%-45
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 182 shares; 2017Q2: 182 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares; 2018Q3: 182 shares 182$11K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,356 shares; 2017Q2: 1,436 shares; 2017Q3: 1,436 shares; 2017Q4: 302 shares; 2018Q1: 302 shares; 2018Q2: 302 shares; 2018Q3: 302 shares 302$11K0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 505 shares; 2017Q3: 402 shares; 2017Q4: 459 shares; 2018Q1: 1,018 shares; 2018Q2: 849 shares; 2018Q3: 687 shares 687$11K0.01%-162Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 377 shares 377$11K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 208 shares; 2017Q2: 189 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 112 shares; 2018Q2: 102 shares; 2018Q3: 102 shares 102$11K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 194 shares; 2017Q4: 194 shares; 2018Q1: 194 shares; 2018Q2: 168 shares; 2018Q3: 205 shares 205$11K0.01%+37Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 262 shares; 2017Q2: 262 shares; 2017Q3: 262 shares; 2017Q4: 262 shares; 2018Q1: 262 shares; 2018Q2: 207 shares; 2018Q3: 207 shares 207$11K0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 196 shares; 2017Q2: 217 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 188 shares; 2018Q2: 124 shares; 2018Q3: 124 shares 124$11K0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 86 shares; 2018Q3: 60 shares 60$11K0.01%-26Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 612 shares; 2017Q2: 612 shares; 2017Q3: 612 shares; 2017Q4: 612 shares; 2018Q1: 612 shares; 2018Q2: 612 shares; 2018Q3: 612 shares 612$11K0.01%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 177 shares; 2017Q2: 177 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 117 shares; 2018Q3: 114 shares 114$11K0.01%-3
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 52 shares; 2018Q2: 47 shares; 2018Q3: 60 shares 60$11K0.01%+13
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93 shares; 2018Q3: 93 shares 93$10K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 199 shares; 2017Q2: 201 shares; 2017Q3: 202 shares; 2017Q4: 204 shares; 2018Q1: 205 shares; 2018Q2: 207 shares; 2018Q3: 208 shares 208$10K<0.01%+1Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 249 shares; 2017Q2: 249 shares; 2017Q3: 249 shares; 2017Q4: 249 shares; 2018Q1: 249 shares; 2018Q2: 249 shares; 2018Q3: 249 shares 249$10K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 584 shares; 2017Q2: 584 shares; 2017Q3: 584 shares; 2017Q4: 584 shares; 2018Q1: 561 shares; 2018Q2: 561 shares; 2018Q3: 561 shares 561$10K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 333 shares; 2018Q3: 335 shares 335$10K<0.01%+2Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 394 shares; 2017Q4: 394 shares; 2018Q1: 394 shares; 2018Q2: 364 shares; 2018Q3: 297 shares 297$10K<0.01%-67Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 156 shares; 2017Q2: 166 shares; 2017Q3: 170 shares; 2017Q4: 175 shares; 2018Q1: 175 shares; 2018Q2: 133 shares; 2018Q3: 137 shares 137$10K<0.01%+4Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 152 shares; 2017Q2: 152 shares; 2017Q3: 152 shares; 2017Q4: 152 shares; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 152 shares 152$10K<0.01%0
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 684 shares; 2017Q4: 684 shares; 2018Q1: 684 shares; 2018Q2: 684 shares; 2018Q3: 684 shares 684$10K<0.01%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 146 shares; 2017Q4: 146 shares; 2018Q1: 139 shares; 2018Q2: 120 shares; 2018Q3: 86 shares 86$10K<0.01%-34
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,000 shares 1,000$10K<0.01%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 118 shares 118$9K<0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 98 shares; 2018Q2: 91 shares; 2018Q3: 111 shares 111$9K<0.01%+20Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 60 shares; 2018Q3: 62 shares 62$9K<0.01%+2Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 894 shares; 2017Q2: 900 shares; 2017Q3: 906 shares; 2017Q4: 108 shares; 2018Q1: 97 shares; 2018Q2: 82 shares; 2018Q3: 111 shares 111$9K<0.01%+29Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 191 shares; 2017Q2: 191 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 141 shares; 2018Q2: 171 shares; 2018Q3: 211 shares 211$9K<0.01%+40Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 153 shares; 2018Q3: 152 shares 152$9K<0.01%-1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 330 shares; 2017Q2: 330 shares; 2017Q3: 330 shares; 2017Q4: 330 shares; 2018Q1: 375 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$9K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 97 shares; 2017Q2: 97 shares; 2017Q3: 97 shares; 2017Q4: 97 shares; 2018Q1: 97 shares; 2018Q2: 84 shares; 2018Q3: 84 shares 84$9K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 248 shares; 2017Q3: 248 shares; 2017Q4: 248 shares; 2018Q1: 248 shares; 2018Q2: 248 shares; 2018Q3: 256 shares 256$9K<0.01%+8Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 32 shares; 2017Q2: 32 shares; 2017Q3: 32 shares; 2017Q4: 32 shares; 2018Q1: 32 shares; 2018Q2: 27 shares; 2018Q3: 27 shares 27$9K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 816 shares; 2017Q2: 816 shares; 2017Q3: 816 shares; 2017Q4: 816 shares; 2018Q1: 737 shares; 2018Q2: 719 shares; 2018Q3: 700 shares 700$9K<0.01%-19Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 30 shares; 2018Q3: 40 shares 40$9K<0.01%+10Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26 shares; 2017Q2: 26 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 87 shares 87$9K<0.01%-14Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 31 shares; 2017Q4: 31 shares; 2018Q1: 140 shares; 2018Q2: 121 shares; 2018Q3: 121 shares 121$9K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 124 shares; 2017Q2: 112 shares; 2017Q3: 112 shares; 2017Q4: 112 shares; 2018Q1: 112 shares; 2018Q2: 112 shares; 2018Q3: 112 shares 112$9K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 210 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 310 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 410 shares 410$9K<0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,811 shares; 2018Q2: 1,570 shares; 2018Q3: 1,315 shares 1,315$9K<0.01%-255Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 147 shares; 2018Q2: 147 shares; 2018Q3: 147 shares 147$9K<0.01%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 198 shares; 2017Q2: 198 shares; 2017Q3: 198 shares; 2017Q4: 198 shares; 2018Q1: 198 shares; 2018Q2: 198 shares; 2018Q3: 214 shares 214$9K<0.01%+16
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 877 shares; 2017Q2: 877 shares; 2017Q3: 877 shares; 2017Q4: 877 shares; 2018Q1: 877 shares; 2018Q2: 877 shares; 2018Q3: 877 shares 877$9K<0.01%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 174 shares; 2017Q4: 174 shares; 2018Q1: 174 shares; 2018Q2: 174 shares; 2018Q3: 174 shares 174$9K<0.01%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 151 shares; 2017Q2: 101 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 51 shares; 2018Q3: 51 shares 51$8K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47 shares; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 47 shares 47$8K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 151 shares; 2017Q4: 151 shares; 2018Q1: 191 shares; 2018Q2: 191 shares; 2018Q3: 191 shares 191$8K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 71 shares; 2017Q2: 84 shares; 2017Q3: 84 shares; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 84 shares; 2018Q3: 84 shares 84$8K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 208 shares; 2017Q2: 209 shares; 2017Q3: 211 shares; 2017Q4: 212 shares; 2018Q1: 214 shares; 2018Q2: 215 shares; 2018Q3: 317 shares 317$8K<0.01%+102Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 113 shares; 2017Q2: 63 shares; 2017Q3: 73 shares; 2017Q4: 53 shares; 2018Q1: 83 shares; 2018Q2: 84 shares; 2018Q3: 84 shares 84$8K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 175 shares 175$8K<0.01%+75Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 96 shares; 2017Q2: 96 shares; 2017Q3: 99 shares; 2017Q4: 99 shares; 2018Q1: 99 shares; 2018Q2: 97 shares; 2018Q3: 115 shares 115$8K<0.01%+18Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 600 shares; 2017Q2: 610 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 100 shares; 2018Q3: 120 shares 120$8K<0.01%+20Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 21 shares; 2018Q3: 31 shares 31$8K<0.01%+10Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 210 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 410 shares 410$8K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares 21$8K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares 400$8K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 209 shares; 2018Q2: 98 shares; 2018Q3: 166 shares 166$8K<0.01%+68Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$8K<0.01%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 692 shares; 2017Q2: 710 shares; 2017Q3: 728 shares; 2017Q4: 746 shares; 2018Q1: 767 shares; 2018Q2: 790 shares; 2018Q3: 829 shares 829$8K<0.01%+39
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 200 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 400 shares 400$8K<0.01%+100Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,895 shares 2,895$8K<0.01%+200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 35 shares; 2017Q3: 35 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 41 shares; 2018Q3: 37 shares 37$7K<0.01%-4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 82 shares; 2017Q4: 82 shares; 2018Q1: 82 shares; 2018Q2: 83 shares; 2018Q3: 83 shares 83$7K<0.01%0Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 636 shares; 2017Q2: 636 shares; 2017Q3: 636 shares; 2017Q4: 636 shares; 2018Q1: 636 shares; 2018Q2: 636 shares; 2018Q3: 636 shares 636$7K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 99 shares; 2017Q3: 98 shares; 2017Q4: 98 shares; 2018Q1: 98 shares; 2018Q2: 98 shares; 2018Q3: 98 shares 98$7K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 319 shares; 2017Q2: 221 shares; 2017Q3: 223 shares; 2017Q4: 225 shares; 2018Q1: 227 shares; 2018Q2: 229 shares; 2018Q3: 229 shares 229$7K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 344 shares; 2018Q2: 214 shares; 2018Q3: 154 shares 154$7K<0.01%-60Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 267 shares; 2018Q3: 267 shares 267$7K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 47 shares; 2017Q2: 47 shares; 2017Q3: 47 shares; 2017Q4: 47 shares; 2018Q1: 41 shares; 2018Q2: 34 shares; 2018Q3: 33 shares 33$7K<0.01%-1Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 357 shares; 2017Q2: 357 shares; 2017Q3: 357 shares; 2017Q4: 357 shares; 2018Q1: 357 shares; 2018Q2: 357 shares; 2018Q3: 309 shares 309$7K<0.01%-48Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 194 shares; 2017Q4: 194 shares; 2018Q1: 194 shares; 2018Q2: 194 shares; 2018Q3: 194 shares 194$7K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: 240 shares 240$7K<0.01%0
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 142 shares; 2017Q2: 225 shares; 2017Q3: 175 shares; 2017Q4: 176 shares; 2018Q1: 176 shares; 2018Q2: 227 shares; 2018Q3: 157 shares 157$7K<0.01%-70Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 28 shares; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares 28$7K<0.01%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 287 shares; 2018Q2: 233 shares; 2018Q3: 263 shares 263$7K<0.01%+30
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 311 shares; 2017Q2: 311 shares; 2017Q3: 311 shares; 2017Q4: 311 shares; 2018Q1: 311 shares; 2018Q2: 361 shares; 2018Q3: 461 shares 461$7K<0.01%+100
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 163 shares; 2017Q2: 163 shares; 2017Q3: 163 shares; 2017Q4: 163 shares; 2018Q1: 284 shares; 2018Q2: 242 shares; 2018Q3: 120 shares 120$7K<0.01%-122
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 456 shares; 2017Q2: 456 shares; 2017Q3: 456 shares; 2017Q4: 456 shares; 2018Q1: 456 shares; 2018Q2: 310 shares; 2018Q3: 662 shares 662$7K<0.01%+352Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 202 shares; 2017Q2: 205 shares; 2017Q3: 208 shares; 2017Q4: 211 shares; 2018Q1: 214 shares; 2018Q2: 217 shares; 2018Q3: 221 shares 221$7K<0.01%+4
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 60 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares 110$7K<0.01%0
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 400 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,300 shares 1,300$7K<0.01%+300
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 192 shares; 2017Q2: 53 shares; 2017Q3: 54 shares; 2017Q4: 54 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 66 shares 66$6K<0.01%+11Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 102 shares; 2018Q2: 127 shares; 2018Q3: 128 shares 128$6K<0.01%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,158 shares; 2017Q2: 1,113 shares; 2017Q3: 1,378 shares; 2017Q4: 987 shares; 2018Q1: 122 shares; 2018Q2: 122 shares; 2018Q3: 113 shares 113$6K<0.01%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 455 shares; 2017Q2: 621 shares; 2017Q3: 662 shares; 2017Q4: 662 shares; 2018Q1: 662 shares; 2018Q2: 586 shares; 2018Q3: 38 shares 38$6K<0.01%-548Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22 shares; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 22 shares 22$6K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 194 shares; 2017Q2: 196 shares; 2017Q3: 198 shares; 2017Q4: 200 shares; 2018Q1: 202 shares; 2018Q2: 204 shares; 2018Q3: 206 shares 206$6K<0.01%+2Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 464 shares; 2017Q2: 464 shares; 2017Q3: 464 shares; 2017Q4: 357 shares; 2018Q1: 318 shares; 2018Q2: 223 shares; 2018Q3: 319 shares 319$6K<0.01%+96Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares 68$6K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 292 shares; 2017Q2: 292 shares; 2017Q3: 144 shares; 2017Q4: 144 shares; 2018Q1: 144 shares; 2018Q2: 125 shares; 2018Q3: 170 shares 170$6K<0.01%+45Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 190 shares; 2017Q2: 190 shares; 2017Q3: 190 shares; 2017Q4: 190 shares; 2018Q1: 90 shares; 2018Q2: 120 shares; 2018Q3: 140 shares 140$6K<0.01%+20Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 220 shares; 2017Q2: 222 shares; 2017Q3: 174 shares; 2017Q4: 176 shares; 2018Q1: 177 shares; 2018Q2: 179 shares; 2018Q3: 180 shares 180$6K<0.01%+1Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 122 shares; 2018Q1: 229 shares; 2018Q2: 121 shares; 2018Q3: 90 shares 90$6K<0.01%-31Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 319 shares; 2017Q2: 134 shares; 2017Q3: 127 shares; 2017Q4: 195 shares; 2018Q1: 177 shares; 2018Q2: 161 shares; 2018Q3: 131 shares 131$6K<0.01%-30Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 120 shares; 2018Q3: 120 shares 120$6K<0.01%0
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 550 shares; 2018Q1: 550 shares; 2018Q2: 550 shares; 2018Q3: 550 shares 550$6K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 487 shares; 2017Q2: 487 shares; 2017Q3: 487 shares; 2017Q4: 487 shares; 2018Q1: 487 shares; 2018Q2: 487 shares; 2018Q3: 487 shares 487$6K<0.01%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 900 shares; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares 1,400$6K<0.01%0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 152 shares; 2017Q2: 152 shares; 2017Q3: 152 shares; 2017Q4: 152 shares; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 152 shares 152$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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 227 shares; 2017Q4: 227 shares; 2018Q1: 327 shares; 2018Q2: 327 shares; 2018Q3: 327 shares 327$6K<0.01%0
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 629 shares; 2017Q3: 636 shares; 2017Q4: 645 shares; 2018Q1: 657 shares; 2018Q2: 668 shares; 2018Q3: 683 shares 683$6K<0.01%+15
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 117 shares; 2017Q2: 117 shares; 2017Q3: 117 shares; 2017Q4: 117 shares; 2018Q1: 117 shares; 2018Q2: 117 shares; 2018Q3: 117 shares 117$6K<0.01%0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 170 shares; 2018Q2: 111 shares; 2018Q3: 97 shares 97$6K<0.01%-14
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 342 shares; 2017Q2: 342 shares; 2017Q3: 342 shares; 2017Q4: 342 shares; 2018Q1: 242 shares; 2018Q2: 242 shares; 2018Q3: 242 shares 242$6K<0.01%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,730 shares 3,730$6K<0.01%0
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares 1,500$6K<0.01%0
REEDS INC COMREEDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100 shares; 2017Q2: 800 shares; 2017Q3: 1,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares 1,900$6K<0.01%0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,086 shares 6,086$6K<0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 67 shares; 2017Q2: 67 shares; 2017Q3: 67 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 28 shares; 2018Q3: 28 shares 28$5K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 63 shares 63$5K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
HARRIS CORP INCHARRIS CORP INC COMcall200$2Knew
METAMETA PLATFORMS INC COMcall200$0new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
EWHISHARES INC9,696$235Kshares
ROGROGERS CORP722$80Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC476$58Kshares
MLMMARTIN MARIETTA MATLS INC246$55Kshares
HTHTH WORLD GROUP LTD1,000$42Kshares
WHRWHIRLPOOL CORP250$37Kshares
MFCMANULIFE FINL CORP1,500$27Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN249$26Kshares
ACLSAXCELIS TECHNOLOGIES INC1,200$24Kshares
IWBISHARES TR153$23Kshares
ACWIISHARES TR326$23Kshares
HYTBLACKROCK CORPOR HI YLD FD I2,143$22Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION2,000$16Kshares
EFAISHARES TR204$14Kshares
LEGACY RESERVES LPLEGACY RESERVES LP2,000$14Kshares
UNFIUNITED NAT FOODS INC308$13Kshares
IWRISHARES TR58$12Kshares
KHCKRAFT HEINZ CO195$12Kshares
KEMET CORPKEMET CORP500$12Kshares
PNRPENTAIR PLC267$11Kshares
HIGHARTFORD INSURANCE GROUP INC219$11Kshares
LOGMEIN INCLOGMEIN INC95$10Kshares
OCOWENS CORNING NEW123$8Kshares
SNAPSNAP INC500$7Kshares
VISNVISTANCE NETWORKS INC243$7Kshares
LYVLIVE NATION ENTERTAINMENT IN119$6Kshares
PWRQUANTA SVCS INC153$5Kshares
ASHRDBX ETF TR164$4Kshares
MATMATTEL INC200$3Kshares
CERNER CORPCERNER CORP49$3Kshares
ECHELON CORPECHELON CORP420$3Kshares
EWJISHARES INC42$2Kshares
TGSTRANSPORTADORA DE GAS DEL SU200$2Kshares
IQIQIYI INC25$1Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC20$1Kshares
XILINX INCXILINX INC11$1Kshares
QUALITY SYS INCQUALITY SYS INC70$1Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-18-004932 base2018-10-17acceptance time not in the bulk data set