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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
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 20 shares 20$5K<0.01%+10Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 309 shares; 2017Q2: 1,362 shares; 2017Q3: 1,363 shares; 2017Q4: 1,364 shares; 2018Q1: 313 shares; 2018Q2: 314 shares; 2018Q3: 215 shares 215$5K<0.01%-99Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73 shares; 2017Q4: 74 shares; 2018Q1: 74 shares; 2018Q2: 75 shares; 2018Q3: 75 shares 75$5K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 15 shares; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 66 shares; 2018Q3: 66 shares 66$5K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 337 shares; 2017Q2: 294 shares; 2017Q3: 294 shares; 2017Q4: 294 shares; 2018Q1: 294 shares; 2018Q2: 243 shares; 2018Q3: 202 shares 202$5K<0.01%-41Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares 120$5K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 103 shares; 2017Q2: 104 shares; 2017Q3: 105 shares; 2017Q4: 106 shares; 2018Q1: 107 shares; 2018Q2: 108 shares; 2018Q3: 68 shares 68$5K<0.01%-40Timeline
BCOBRINKS 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: 142 shares; 2018Q3: 73 shares 73$5K<0.01%-69Timeline
AMNAMN HEALTHCARE SVCS 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: 174 shares; 2018Q3: 93 shares 93$5K<0.01%-81Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 270 shares; 2017Q4: 370 shares; 2018Q1: 370 shares; 2018Q2: 370 shares; 2018Q3: 370 shares 370$5K<0.01%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 206 shares; 2017Q2: 209 shares; 2017Q3: 212 shares; 2017Q4: 215 shares; 2018Q1: 219 shares; 2018Q2: 223 shares; 2018Q3: 227 shares 227$5K<0.01%+4
APERGY CORPAPERGY 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: 72 shares; 2018Q3: 115 shares 115$5K<0.01%+43
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 70 shares; 2017Q2: 70 shares; 2017Q3: 120 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 270 shares 270$5K<0.01%+100
TRITON INTL LTDTRITON INTL 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: not reported; 2018Q3: 150 shares 150$5K<0.01%new
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 305 shares; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares 285$5K<0.01%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 174 shares; 2017Q2: 174 shares; 2017Q3: 174 shares; 2017Q4: 310 shares; 2018Q1: 288 shares; 2018Q2: 159 shares; 2018Q3: 126 shares 126$5K<0.01%-33
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,438 shares; 2017Q2: 1,465 shares; 2017Q3: 1,694 shares; 2017Q4: 1,936 shares; 2018Q1: 1,997 shares; 2018Q2: 2,054 shares; 2018Q3: 2,124 shares 2,124$5K<0.01%+70
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 310 shares; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 310 shares; 2018Q2: 310 shares; 2018Q3: 310 shares 310$5K<0.01%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 872 shares; 2017Q2: 662 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares 60$4K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 204 shares; 2017Q2: 204 shares; 2017Q3: 154 shares; 2017Q4: 155 shares; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: 155 shares 155$4K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 450 shares; 2017Q2: 450 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares 250$4K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 415 shares; 2017Q2: 419 shares; 2017Q3: 423 shares; 2017Q4: 427 shares; 2018Q1: 430 shares; 2018Q2: 232 shares; 2018Q3: 234 shares 234$4K<0.01%+2Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 77 shares; 2017Q2: 77 shares; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: 79 shares; 2018Q2: 80 shares; 2018Q3: 80 shares 80$4K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 121 shares; 2017Q3: 121 shares; 2017Q4: 121 shares; 2018Q1: 160 shares; 2018Q2: 143 shares; 2018Q3: 50 shares 50$4K<0.01%-93Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 9 shares 9$4K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 107 shares; 2017Q2: 108 shares; 2017Q3: 109 shares; 2017Q4: 110 shares; 2018Q1: 111 shares; 2018Q2: 112 shares; 2018Q3: 103 shares 103$4K<0.01%-9Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 24 shares 24$4K<0.01%-10Timeline
EENI SPAQuarterly 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: 100 shares; 2018Q3: 100 shares 100$4K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 84 shares; 2017Q2: 84 shares; 2017Q3: 84 shares; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 26 shares; 2018Q3: 33 shares 33$4K<0.01%+7Timeline
MTHMERITAGE HOMES 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: 100 shares; 2018Q3: 100 shares 100$4K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 101 shares; 2017Q2: 102 shares; 2017Q3: 103 shares; 2017Q4: 104 shares; 2018Q1: 105 shares; 2018Q2: 106 shares; 2018Q3: 107 shares 107$4K<0.01%+1Timeline
TRUPTRUPANION 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: 193 shares; 2018Q3: 125 shares 125$4K<0.01%-68Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 300 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares 400$4K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 275 shares; 2017Q2: 275 shares; 2017Q3: 275 shares; 2017Q4: 275 shares; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 175 shares 175$4K<0.01%0
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 125 shares; 2018Q1: 205 shares; 2018Q2: 205 shares; 2018Q3: 205 shares 205$4K<0.01%0
FNKOFUNKO 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 150 shares 150$4K<0.01%+50Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly 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: 200 shares; 2018Q2: 200 shares; 2018Q3: 300 shares 300$4K<0.01%+100
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,075 shares; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 775 shares; 2018Q1: 975 shares; 2018Q2: 975 shares; 2018Q3: 775 shares 775$4K<0.01%-200
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 60 shares; 2017Q2: 61 shares; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: 63 shares; 2018Q2: 64 shares; 2018Q3: 65 shares 65$3K<0.01%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 124 shares; 2017Q2: 198 shares; 2017Q3: 117 shares; 2017Q4: 127 shares; 2018Q1: 24 shares; 2018Q2: 25 shares; 2018Q3: 25 shares 25$3K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 21 shares; 2017Q2: 21 shares; 2017Q3: 21 shares; 2017Q4: 21 shares; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares 21$3K<0.01%0Timeline
MELIMERCADOLIBRE 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: 10 shares; 2018Q3: 10 shares 10$3K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 155 shares; 2017Q4: 155 shares; 2018Q1: 175 shares; 2018Q2: 195 shares; 2018Q3: 235 shares 235$3K<0.01%+40Timeline
GLWCORNING INCQuarterly 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: 100 shares; 2018Q2: 101 shares; 2018Q3: 72 shares 72$3K<0.01%-29Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 310 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 1,010 shares 1,010$3K<0.01%+600Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 172 shares; 2017Q2: 175 shares; 2017Q3: 178 shares; 2017Q4: 180 shares; 2018Q1: 184 shares; 2018Q2: 187 shares; 2018Q3: 89 shares 89$3K<0.01%-98Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 114 shares; 2017Q2: 114 shares; 2017Q3: 115 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 56 shares 56$3K<0.01%+16Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,204 shares; 2017Q2: 1,105 shares; 2017Q3: 1,106 shares; 2017Q4: 154 shares; 2018Q1: 155 shares; 2018Q2: 157 shares; 2018Q3: 159 shares 159$3K<0.01%+2Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 33 shares; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 33 shares 33$3K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 253 shares; 2017Q2: 205 shares; 2017Q3: 206 shares; 2017Q4: 206 shares; 2018Q1: 206 shares; 2018Q2: 206 shares; 2018Q3: 206 shares 206$3K<0.01%0Timeline
STZCONSTELLATION BRANDS 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: 10 shares; 2018Q2: 14 shares; 2018Q3: 14 shares 14$3K<0.01%0Timeline
NIONIO 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$3K<0.01%newTimeline
RDNRADIAN 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: not reported; 2018Q3: 168 shares 168$3K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly 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: 262 shares 262$3K<0.01%newTimeline
JDJD.COM INCQuarterly 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: 100 shares; 2018Q2: 100 shares; 2018Q3: 130 shares 130$3K<0.01%+30Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 65 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 66 shares 66$3K<0.01%+1Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 362 shares; 2017Q2: 584 shares; 2017Q3: 575 shares; 2017Q4: 575 shares; 2018Q1: 575 shares; 2018Q2: 90 shares; 2018Q3: 90 shares 90$3K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares 40$3K<0.01%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 213 shares; 2017Q2: 217 shares; 2017Q3: 220 shares; 2017Q4: 222 shares; 2018Q1: 225 shares; 2018Q2: 229 shares; 2018Q3: 232 shares 232$3K<0.01%+3
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 53 shares; 2017Q2: 54 shares; 2017Q3: 54 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 56 shares; 2018Q3: 57 shares 57$3K<0.01%+1
RRRRED ROCK RESORTS 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$3K<0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$3K<0.01%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 182 shares; 2017Q2: 183 shares; 2017Q3: 184 shares; 2017Q4: 184 shares; 2018Q1: 184 shares; 2018Q2: 184 shares; 2018Q3: 184 shares 184$3K<0.01%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 142 shares; 2018Q3: 142 shares 142$3K<0.01%0
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 135 shares; 2017Q2: 135 shares; 2017Q3: 135 shares; 2017Q4: 135 shares; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 175 shares 175$3K<0.01%0Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares 150$3K<0.01%0
WINDSTREAM HLDGS INCWINDSTREAM 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: 600 shares; 2018Q3: 600 shares 600$3K<0.01%0
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,613 shares; 2017Q2: 1,646 shares; 2017Q3: 1,689 shares; 2017Q4: 1,735 shares; 2018Q1: 1,775 shares; 2018Q2: 1,607 shares; 2018Q3: 1,647 shares 1,647$3K<0.01%+40
HOWARD HUGHES CORPORATIONHOWARD HUGHES 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: not reported; 2018Q2: not reported; 2018Q3: 26 shares 26$3K<0.01%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 145 shares; 2017Q2: 199 shares; 2017Q3: 303 shares; 2017Q4: 250 shares; 2018Q1: 235 shares; 2018Q2: 14 shares; 2018Q3: 14 shares 14$3K<0.01%0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,010 shares; 2017Q2: 2,210 shares; 2017Q3: 2,210 shares; 2017Q4: 1,210 shares; 2018Q1: 810 shares; 2018Q2: 865 shares; 2018Q3: 865 shares 865$3K<0.01%0
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 140 shares; 2018Q2: 70 shares; 2018Q3: 70 shares 70$3K<0.01%0
PANDORA MEDIA INCPANDORA MEDIA 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: 500 shares; 2018Q1: 500 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$3K<0.01%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,200 shares; 2017Q2: 1,500 shares; 2017Q3: 2,610 shares; 2017Q4: 3,310 shares; 2018Q1: 3,410 shares; 2018Q2: 3,010 shares; 2018Q3: 3,010 shares 3,010$3K<0.01%0
TANTECH HLDGS LTDTANTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,500 shares; 2018Q3: 2,000 shares 2,000$3K<0.01%+500
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,600 shares; 2017Q2: 2,100 shares; 2017Q3: 2,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares; 2018Q3: 3,600 shares 3,600$3K<0.01%0
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 400 shares; 2017Q2: 600 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 1,000 shares; 2018Q3: 1,500 shares 1,500$2K<0.01%+500
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 36 shares 36$2K<0.01%+35Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 107 shares; 2017Q2: 108 shares; 2017Q3: 109 shares; 2017Q4: 111 shares; 2018Q1: 112 shares; 2018Q2: 113 shares; 2018Q3: 114 shares 114$2K<0.01%+1Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 15 shares 15$2K<0.01%+10Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 202 shares; 2017Q3: 204 shares; 2017Q4: 206 shares; 2018Q1: 208 shares; 2018Q2: 111 shares; 2018Q3: 112 shares 112$2K<0.01%+1Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 70 shares; 2018Q3: 70 shares 70$2K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 50 shares; 2017Q2: 51 shares; 2017Q3: 51 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 53 shares; 2018Q3: 54 shares 54$2K<0.01%+1Timeline
AFLAFLAC 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: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares 40$2K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares 70$2K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH 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: 50 shares 50$2K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 20 shares; 2017Q2: 50 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 52 shares; 2018Q3: 52 shares 52$2K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 10 shares 10$2K<0.01%+5Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 117 shares; 2017Q2: 119 shares; 2017Q3: 121 shares; 2017Q4: 123 shares; 2018Q1: 125 shares; 2018Q2: 128 shares; 2018Q3: 130 shares 130$2K<0.01%+2Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares 40$2K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares 110$2K<0.01%0Timeline
CMRECOSTAMARE 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: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$2K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares 20$2K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 31 shares; 2018Q3: 31 shares 31$2K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 106 shares; 2017Q2: 108 shares; 2017Q3: 110 shares; 2017Q4: 113 shares; 2018Q1: 113 shares; 2018Q2: 116 shares; 2018Q3: 118 shares 118$2K<0.01%+2Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 126 shares; 2017Q2: 130 shares; 2017Q3: 134 shares; 2017Q4: 138 shares; 2018Q1: 142 shares; 2018Q2: 146 shares; 2018Q3: 151 shares 151$2K<0.01%+5Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 95 shares; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$2K<0.01%0Timeline
HCKTHACKETT 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$2K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26 shares; 2017Q2: 26 shares; 2017Q3: 26 shares; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares 26$2K<0.01%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 73 shares; 2017Q3: 73 shares; 2017Q4: 73 shares; 2018Q1: 73 shares; 2018Q2: 58 shares; 2018Q3: 13 shares 13$2K<0.01%-45
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 56 shares; 2018Q2: 56 shares; 2018Q3: 56 shares 56$2K<0.01%0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 11 shares; 2017Q3: 26 shares; 2017Q4: 26 shares; 2018Q1: 1 shares; 2018Q2: 26 shares; 2018Q3: 57 shares 57$2K<0.01%+31
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 750 shares; 2017Q3: 1,350 shares; 2017Q4: 190 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 50 shares 50$2K<0.01%-60
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 9 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 9 shares 9$2K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 50 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 52 shares; 2018Q3: 53 shares 53$2K<0.01%+1
PERSPECTA INCPERSPECTA 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: 66 shares; 2018Q3: 66 shares 66$2K<0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 110 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares 30$2K<0.01%new
HUYAHUYA 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: 10 shares; 2018Q3: 90 shares 90$2K<0.01%+80Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS 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: 109 shares; 2018Q2: 384 shares; 2018Q3: 384 shares 384$2K<0.01%0
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 106 shares; 2017Q2: 77 shares; 2017Q3: 78 shares; 2017Q4: 79 shares; 2018Q1: 80 shares; 2018Q2: 81 shares; 2018Q3: 82 shares 82$2K<0.01%+1
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 117 shares; 2017Q4: 29 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 31 shares 31$2K<0.01%+1
ANADARKO PETROLEUM CORPANADARKO PETROLEUM 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: 10 shares; 2018Q2: 10 shares; 2018Q3: 25 shares 25$2K<0.01%+15
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 633 shares; 2017Q2: 633 shares; 2017Q3: 933 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 34 shares 34$2K<0.01%0
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 10 shares; 2018Q2: 110 shares; 2018Q3: 110 shares 110$2K<0.01%0
HTTHIGH TEMPLAR TECHNOLOGY 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: 230 shares; 2018Q1: 130 shares; 2018Q2: 230 shares; 2018Q3: 330 shares 330$2K<0.01%+100Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 2,480 shares; 2017Q3: 982 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares 41$2K<0.01%new
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INCQuarterly 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: 200 shares 200$2K<0.01%0
THE STARS GROUP INCTHE STARS 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: 60 shares; 2018Q3: 80 shares 80$2K<0.01%+20
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 101 shares; 2017Q2: 102 shares; 2017Q3: 104 shares; 2017Q4: 105 shares; 2018Q1: 106 shares; 2018Q2: 108 shares; 2018Q3: 109 shares 109$2K<0.01%+1
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares 2,600$2K<0.01%0
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500$2K<0.01%0
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 102 shares; 2017Q2: 504 shares; 2017Q3: 514 shares; 2017Q4: 625 shares; 2018Q1: 638 shares; 2018Q2: 655 shares; 2018Q3: 673 shares 673$2K<0.01%+18
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$2K<0.01%0
SVMK INCSVMK 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: 100 shares 100$2K<0.01%new
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 131 shares; 2017Q2: 131 shares; 2017Q3: 331 shares; 2017Q4: 324 shares; 2018Q1: 424 shares; 2018Q2: 424 shares; 2018Q3: 424 shares 424$2K<0.01%0
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 260 shares; 2017Q2: 260 shares; 2017Q3: 280 shares; 2017Q4: 280 shares; 2018Q1: 280 shares; 2018Q2: 63 shares; 2018Q3: 239 shares 239$2K<0.01%+176
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 307 shares; 2018Q1: 317 shares; 2018Q2: 328 shares; 2018Q3: 335 shares 335$2K<0.01%+7
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly 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: 100 shares 100$2K<0.01%new
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares 600$2K<0.01%0
INVUITY INCINVUITY 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: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$2K<0.01%0
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares; 2018Q3: 102 shares 102$2K<0.01%+1
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 413 shares; 2017Q2: 13 shares; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares 14$1K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 15 shares; 2017Q3: 15 shares; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 8 shares 8$1K<0.01%-7Timeline
VETVERMILION 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: not reported; 2018Q3: 30 shares 30$1K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0Timeline
ADTADT INC 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: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$1K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 15 shares; 2017Q2: 16 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares 16$1K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$1K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$1K<0.01%0Timeline
ADCAGREE RLTY 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: 10 shares 10$1K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 25 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares 55$1K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT 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: 60 shares 60$1K<0.01%newTimeline
EVRGEVERGY 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: 17 shares; 2018Q3: 17 shares 17$1K<0.01%0Timeline
XYZBLOCK 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: 130 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 305 shares; 2017Q2: 305 shares; 2017Q3: 305 shares; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly 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: 30 shares; 2018Q3: 30 shares 30$1K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0Timeline
ELLAUDER ESTEE 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: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 20 shares; 2018Q3: 20 shares 20$1K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 260 shares 260$1K<0.01%+60Timeline
GMEGAMESTOP 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: 50 shares 50$1K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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: 100 shares 100$1K<0.01%newTimeline
CRONCRONOS 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: 113 shares; 2018Q2: 113 shares; 2018Q3: 113 shares 113$1K<0.01%0Timeline
SFIXSTITCH FIX 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: 30 shares 30$1K<0.01%newTimeline
IPGPIPG PHOTONICS 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 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 6 shares 6$1K<0.01%+5Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 30 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares 20$1K<0.01%0
STORE CAP CORPSTORE 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: not reported; 2018Q2: not reported; 2018Q3: 25 shares 25$1K<0.01%new
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6 shares; 2017Q2: 6 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares 16$1K<0.01%0Timeline
UNITI GROUP INCUNITI 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: 20 shares; 2018Q1: 21 shares; 2018Q2: 1 shares; 2018Q3: 51 shares 51$1K<0.01%+50
APACHE CORPAPACHE 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: 121 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares 12$1K<0.01%0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS 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: 100 shares; 2018Q3: 100 shares 100$1K<0.01%0
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX 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: 20 shares; 2018Q3: 20 shares 20$1K<0.01%0
AQUA AMERICA INCAQUA AMERICA 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: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares 35$1K<0.01%0
NOANORTH AMERN CONSTR GROUP 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: 100 shares; 2018Q3: 100 shares 100$1K<0.01%0Timeline
SRC ENERGY INCSRC 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: 100 shares; 2018Q3: 100 shares 100$1K<0.01%0
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 353 shares; 2017Q2: 355 shares; 2017Q3: 207 shares; 2017Q4: 108 shares; 2018Q1: 109 shares; 2018Q2: 79 shares; 2018Q3: 39 shares 39$1K<0.01%-40Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 131 shares; 2017Q2: 132 shares; 2017Q3: 133 shares; 2017Q4: 134 shares; 2018Q1: 134 shares; 2018Q2: 135 shares; 2018Q3: 137 shares 137$1K<0.01%+2
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 16,950 shares; 2017Q3: 16,985 shares; 2017Q4: 16,985 shares; 2018Q1: 36 shares; 2018Q2: 37 shares; 2018Q3: 38 shares 38$1K<0.01%+1
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES 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: 300 shares; 2018Q3: 300 shares 300$1K<0.01%0
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE 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: 10 shares 10$1K<0.01%new
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE 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: 70 shares 70$1K<0.01%new
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares 110$1K<0.01%0
CZRCZRQuarterly 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: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$1K<0.01%0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$1K<0.01%0
THE MEET GROUP INC.THE MEET GROUP 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: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 300 shares 300$1K<0.01%+100
CONTROL4 CORPCONTROL4 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: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares 15$1K<0.01%0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly 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: 10 shares; 2018Q2: 30 shares; 2018Q3: 10 shares 10$1K<0.01%-20
DDR CORPDDR 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: 50 shares; 2018Q3: 50 shares 50$1K<0.01%0
HANCOCK JAFFE LABORATORIES IHANCOCK JAFFE LABORATORIES IQuarterly 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: 100 shares; 2018Q3: 300 shares 300$1K<0.01%+200
ENVIROTECH VHS INCENVIROTECH VHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 250 shares; 2018Q1: 1,550 shares; 2018Q2: 1,750 shares; 2018Q3: 2,050 shares 2,050$1K<0.01%+300
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25 shares; 2018Q2: 5 shares; 2018Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 401 shares; 2017Q4: 501 shares; 2018Q1: 501 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
IRMIRON MTN INC 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: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 125 shares; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 8 shares 8$00%+2Value filed as zero, left out of ratios.Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2 shares; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 21 shares; 2018Q3: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6 shares; 2018Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
BLNKBLINK CHARGING 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: 15 shares; 2018Q3: 115 shares 115$00%+100Value filed as zero, left out of ratios.Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 11 shares; 2017Q2: 12 shares; 2017Q3: 12 shares; 2017Q4: 12 shares; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 14 shares 14$00%+1Value filed as zero, left out of ratios.
LEN-BLENNAR 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: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
TILRAY INCTILRAY 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 shares 1$00%newValue filed as zero, left out of ratios.
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 51 shares; 2017Q2: 52 shares; 2017Q3: 53 shares; 2017Q4: 54 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92 shares; 2017Q4: 72 shares; 2018Q1: 73 shares; 2018Q2: 48 shares; 2018Q3: 0 shares 0$00%-48Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAG SILVER CORPMAG SILVER 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: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 160 shares; 2017Q2: 60 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares 160$00%0Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,950 shares; 2017Q2: 3,550 shares; 2017Q3: 3,550 shares; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 50 shares 50$00%-300Value filed as zero, left out of ratios.
RETAIL VALUE INCRETAIL VALUE 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: 5 shares 5$00%newValue filed as zero, left out of ratios.

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