Skip to content

Zions Bancorporation

Follow

13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $420,307,000 across 810 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-02. Its ten largest share positions make up 64.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-18-000005

Period
2018-09-30
Reported value
$420M
Holdings
810
Top 10 weight
64.26%
New
386
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+475,157$71.1M
VEUnew+1,364,157$71M
VIGnew+445,009$49.3M
MSFTnew+56,281$6.44M
NTRAnew+263,935$6.32M

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
SPDR SERIES TRUST BLOOMBERG…reduced-45,673-$1.65M
METAreduced-5,783-$952K
SNYreduced-17,674-$785K
STPZreduced-12,539-$644K
IJKexited-2,795-$628K

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 0001642140-18-000005, largest first. % of portfolio is the value over $420,311,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 156 shares; 2017Q1: 47 shares; 2017Q2: not reported; 2017Q3: 232 shares; 2017Q4: 232 shares; 2018Q1: 232 shares; 2018Q2: not reported; 2018Q3: 232 shares 232$18K<0.01%new
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,871 shares; 2017Q3: 6,871 shares; 2017Q4: 6,871 shares; 2018Q1: 6,871 shares; 2018Q2: 6,871 shares; 2018Q3: 2,861 shares 2,861$18K<0.01%-4,010
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 153 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 176 shares; 2017Q4: 176 shares; 2018Q1: 176 shares; 2018Q2: not reported; 2018Q3: 183 shares 183$17K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 158 shares; 2017Q1: 203 shares; 2017Q2: not reported; 2017Q3: 725 shares; 2017Q4: not reported; 2018Q1: 537 shares; 2018Q2: 571 shares; 2018Q3: 547 shares 547$17K<0.01%-24Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,115 shares; 2017Q1: 525 shares; 2017Q2: 525 shares; 2017Q3: 608 shares; 2017Q4: 608 shares; 2018Q1: not reported; 2018Q2: 608 shares; 2018Q3: 618 shares 618$17K<0.01%+10Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 170 shares; 2017Q1: not reported; 2017Q2: 30 shares; 2017Q3: 387 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 398 shares 398$17K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 139 shares; 2017Q1: 51 shares; 2017Q2: 19 shares; 2017Q3: 174 shares; 2017Q4: not reported; 2018Q1: 169 shares; 2018Q2: 126 shares; 2018Q3: 126 shares 126$17K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 156 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 286 shares; 2017Q4: 131 shares; 2018Q1: 146 shares; 2018Q2: not reported; 2018Q3: 148 shares 148$17K<0.01%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 185 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,530 shares; 2017Q4: not reported; 2018Q1: 759 shares; 2018Q2: 719 shares; 2018Q3: 179 shares 179$17K<0.01%-540Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 642 shares; 2017Q1: 1,024 shares; 2017Q2: not reported; 2017Q3: 945 shares; 2017Q4: not reported; 2018Q1: 1,202 shares; 2018Q2: 1,838 shares; 2018Q3: 2,357 shares 2,357$17K<0.01%+519
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 141 shares; 2017Q1: 209 shares; 2017Q2: 162 shares; 2017Q3: 5,642 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 207 shares 207$16K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 137 shares; 2017Q1: 119 shares; 2017Q2: 155 shares; 2017Q3: 280 shares; 2017Q4: 280 shares; 2018Q1: not reported; 2018Q2: 341 shares; 2018Q3: 463 shares 463$16K<0.01%+122Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,293 shares; 2017Q1: 1,470 shares; 2017Q2: 1,233 shares; 2017Q3: 5,575 shares; 2017Q4: 5,575 shares; 2018Q1: not reported; 2018Q2: 3,498 shares; 2018Q3: 3,364 shares 3,364$16K<0.01%-134Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 111 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 138 shares; 2017Q4: 152 shares; 2018Q1: not reported; 2018Q2: 143 shares; 2018Q3: 151 shares 151$16K<0.01%+8Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 187 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 187 shares; 2017Q4: 187 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 185 shares 185$16K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60 shares; 2017Q1: 438 shares; 2017Q2: 338 shares; 2017Q3: 394 shares; 2017Q4: not reported; 2018Q1: 394 shares; 2018Q2: 353 shares; 2018Q3: 310 shares 310$16K<0.01%-43Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22 shares; 2017Q1: 37 shares; 2017Q2: 37 shares; 2017Q3: 145 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 132 shares; 2018Q3: 134 shares 134$16K<0.01%+2Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 132 shares; 2017Q1: 143 shares; 2017Q2: 70 shares; 2017Q3: 225 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 239 shares 239$16K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 213 shares; 2017Q1: not reported; 2017Q2: 190 shares; 2017Q3: 361 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 479 shares 479$16K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,967 shares; 2017Q1: 1,186 shares; 2017Q2: 792 shares; 2017Q3: 3,758 shares; 2017Q4: 3,422 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,074 shares 2,074$16K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 131 shares; 2017Q1: 107 shares; 2017Q2: 141 shares; 2017Q3: 447 shares; 2017Q4: 447 shares; 2018Q1: not reported; 2018Q2: 447 shares; 2018Q3: 447 shares 447$16K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 380 shares; 2017Q1: 230 shares; 2017Q2: 69 shares; 2017Q3: 374 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 363 shares; 2018Q3: 436 shares 436$16K<0.01%+73Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 696 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,067 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,063 shares; 2018Q3: 1,094 shares 1,094$15K<0.01%+31Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 229 shares; 2017Q1: 237 shares; 2017Q2: 89 shares; 2017Q3: 378 shares; 2017Q4: 378 shares; 2018Q1: not reported; 2018Q2: 363 shares; 2018Q3: 261 shares 261$15K<0.01%-102Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 54 shares; 2017Q1: 57 shares; 2017Q2: 46 shares; 2017Q3: 103 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 103 shares; 2018Q3: 107 shares 107$15K<0.01%+4Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 8 shares; 2017Q2: 66 shares; 2017Q3: 107 shares; 2017Q4: 107 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares 40$15K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 39 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,739 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261 shares; 2018Q3: 266 shares 266$15K<0.01%+5Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 92 shares; 2017Q1: 93 shares; 2017Q2: 40 shares; 2017Q3: 918 shares; 2017Q4: 952 shares; 2018Q1: 126 shares; 2018Q2: 141 shares; 2018Q3: 156 shares 156$15K<0.01%+15Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 68 shares; 2017Q1: 19 shares; 2017Q2: not reported; 2017Q3: 88 shares; 2017Q4: not reported; 2018Q1: 1,549 shares; 2018Q2: not reported; 2018Q3: 115 shares 115$15K<0.01%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 209 shares; 2017Q1: 73 shares; 2017Q2: 45 shares; 2017Q3: 217 shares; 2017Q4: 155 shares; 2018Q1: not reported; 2018Q2: 152 shares; 2018Q3: 152 shares 152$15K<0.01%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12 shares; 2017Q1: 18 shares; 2017Q2: 13 shares; 2017Q3: 369 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125 shares 125$14K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 226 shares; 2017Q1: 63 shares; 2017Q2: 27 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 225 shares; 2018Q2: 225 shares; 2018Q3: 225 shares 225$14K<0.01%0Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 206 shares; 2017Q1: 592 shares; 2017Q2: 495 shares; 2017Q3: 1,163 shares; 2017Q4: 1,163 shares; 2018Q1: 408 shares; 2018Q2: 765 shares; 2018Q3: 716 shares 716$14K<0.01%-49
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 562 shares 562$14K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 351 shares; 2017Q1: 89 shares; 2017Q2: 58 shares; 2017Q3: 380 shares; 2017Q4: 198 shares; 2018Q1: not reported; 2018Q2: 915 shares; 2018Q3: 754 shares 754$13K<0.01%-161Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22 shares; 2017Q1: 41 shares; 2017Q2: 29 shares; 2017Q3: 496 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 190 shares 190$13K<0.01%+90Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 72 shares; 2017Q1: 24 shares; 2017Q2: not reported; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 154 shares; 2018Q2: 151 shares; 2018Q3: 167 shares 167$13K<0.01%+16Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 766 shares; 2017Q1: 621 shares; 2017Q2: 622 shares; 2017Q3: 953 shares; 2017Q4: not reported; 2018Q1: 953 shares; 2018Q2: 1,208 shares; 2018Q3: 993 shares 993$13K<0.01%-215Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 252 shares; 2017Q1: 71 shares; 2017Q2: 40 shares; 2017Q3: 430 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 343 shares 343$13K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 464 shares; 2018Q3: 464 shares 464$13K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 482 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 384 shares; 2017Q4: 384 shares; 2018Q1: 384 shares; 2018Q2: 384 shares; 2018Q3: 384 shares 384$13K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 316 shares; 2017Q1: 47 shares; 2017Q2: not reported; 2017Q3: 2,987 shares; 2017Q4: not reported; 2018Q1: 345 shares; 2018Q2: not reported; 2018Q3: 557 shares 557$13K<0.01%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 44 shares; 2017Q1: 25 shares; 2017Q2: not reported; 2017Q3: 79 shares; 2017Q4: 79 shares; 2018Q1: 79 shares; 2018Q2: 59 shares; 2018Q3: 82 shares 82$13K<0.01%+23
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 66 shares; 2017Q2: 43 shares; 2017Q3: 163 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132 shares 132$12K<0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78 shares 78$12K<0.01%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,285 shares; 2017Q1: 985 shares; 2017Q2: 513 shares; 2017Q3: 1,445 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,047 shares 1,047$12K<0.01%new
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 111 shares; 2017Q1: 95 shares; 2017Q2: 44 shares; 2017Q3: 258 shares; 2017Q4: not reported; 2018Q1: 195 shares; 2018Q2: not reported; 2018Q3: 179 shares 179$12K<0.01%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 266 shares; 2017Q1: 147 shares; 2017Q2: 98 shares; 2017Q3: 114 shares; 2017Q4: 365 shares; 2018Q1: 460 shares; 2018Q2: 283 shares; 2018Q3: 338 shares 338$12K<0.01%+55
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$12K<0.01%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,071 shares; 2017Q4: not reported; 2018Q1: 1,071 shares; 2018Q2: 71 shares; 2018Q3: 78 shares 78$11K<0.01%+7Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 33 shares; 2017Q1: 105 shares; 2017Q2: 80 shares; 2017Q3: 124 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 129 shares 129$11K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 428 shares 428$11K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 348 shares; 2017Q1: 127 shares; 2017Q2: 7 shares; 2017Q3: 842 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 417 shares 417$11K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 149 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 276 shares; 2017Q4: not reported; 2018Q1: 416 shares; 2018Q2: not reported; 2018Q3: 498 shares 498$11K<0.01%new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 239 shares; 2017Q1: 238 shares; 2017Q2: 209 shares; 2017Q3: 327 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,050 shares 1,050$11K<0.01%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 121 shares; 2017Q1: 233 shares; 2017Q2: 200 shares; 2017Q3: 51 shares; 2017Q4: 222 shares; 2018Q1: 354 shares; 2018Q2: 374 shares; 2018Q3: 351 shares 351$11K<0.01%-23
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 76 shares; 2017Q1: 87 shares; 2017Q2: 52 shares; 2017Q3: 115 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 194 shares; 2018Q3: 229 shares 229$11K<0.01%+35
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: 22 shares; 2017Q2: not reported; 2017Q3: 52 shares; 2017Q4: not reported; 2018Q1: 73 shares; 2018Q2: not reported; 2018Q3: 64 shares 64$10K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18 shares; 2017Q1: 9 shares; 2017Q2: 9 shares; 2017Q3: 64 shares; 2017Q4: not reported; 2018Q1: 69 shares; 2018Q2: not reported; 2018Q3: 69 shares 69$10K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 41 shares; 2017Q1: 71 shares; 2017Q2: not reported; 2017Q3: 149 shares; 2017Q4: 200 shares; 2018Q1: 309 shares; 2018Q2: 309 shares; 2018Q3: 318 shares 318$10K<0.01%+9Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,274 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares 126$10K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 52 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 129 shares 129$10K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11 shares; 2017Q1: 6 shares; 2017Q2: 6 shares; 2017Q3: 469 shares; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: not reported; 2018Q3: 16 shares 16$10K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 269 shares; 2017Q1: 100 shares; 2017Q2: 129 shares; 2017Q3: 343 shares; 2017Q4: 85 shares; 2018Q1: 113 shares; 2018Q2: 113 shares; 2018Q3: 113 shares 113$10K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 166 shares; 2017Q1: 45 shares; 2017Q2: not reported; 2017Q3: 166 shares; 2017Q4: 191 shares; 2018Q1: 375 shares; 2018Q2: not reported; 2018Q3: 662 shares 662$10K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 786 shares; 2017Q1: 786 shares; 2017Q2: 786 shares; 2017Q3: 786 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 786 shares 786$10K<0.01%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 382 shares; 2017Q1: 315 shares; 2017Q2: 313 shares; 2017Q3: 116 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 155 shares 155$10K<0.01%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 633 shares; 2017Q2: 628 shares; 2017Q3: 902 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 891 shares; 2018Q3: 891 shares 891$10K<0.01%0Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 196 shares; 2017Q1: 42 shares; 2017Q2: not reported; 2017Q3: 196 shares; 2017Q4: not reported; 2018Q1: 256 shares; 2018Q2: 236 shares; 2018Q3: 236 shares 236$10K<0.01%0
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 133 shares 133$9K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 56 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55 shares; 2018Q3: 55 shares 55$9K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 57 shares; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 161 shares; 2017Q4: 197 shares; 2018Q1: 221 shares; 2018Q2: not reported; 2018Q3: 227 shares 227$9K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 70 shares; 2017Q1: 36 shares; 2017Q2: 28 shares; 2017Q3: 98 shares; 2017Q4: not reported; 2018Q1: 98 shares; 2018Q2: not reported; 2018Q3: 98 shares 98$9K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 672 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,922 shares; 2017Q4: 4,102 shares; 2018Q1: 865 shares; 2018Q2: 672 shares; 2018Q3: 672 shares 672$9K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: 28 shares; 2017Q3: 112 shares; 2017Q4: 108 shares; 2018Q1: not reported; 2018Q2: 81 shares; 2018Q3: 133 shares 133$9K<0.01%+52Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 421 shares; 2018Q3: 413 shares 413$9K<0.01%-8
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 414 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 414 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,051 shares; 2018Q3: 1,442 shares 1,442$9K<0.01%+391
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 69 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 126 shares; 2017Q4: 134 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96 shares 96$9K<0.01%new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23 shares; 2017Q1: 50 shares; 2017Q2: 38 shares; 2017Q3: 61 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61 shares 61$9K<0.01%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 132 shares; 2017Q1: 71 shares; 2017Q2: 58 shares; 2017Q3: 150 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 243 shares; 2018Q3: 147 shares 147$8K<0.01%-96Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,774 shares; 2017Q4: not reported; 2018Q1: 3,177 shares; 2018Q2: 65 shares; 2018Q3: 65 shares 65$8K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 316 shares; 2017Q1: 37 shares; 2017Q2: 37 shares; 2017Q3: 477 shares; 2017Q4: 242 shares; 2018Q1: 242 shares; 2018Q2: 260 shares; 2018Q3: 206 shares 206$8K<0.01%-54Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73 shares; 2018Q1: not reported; 2018Q2: 190 shares; 2018Q3: 229 shares 229$8K<0.01%+39Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 103 shares; 2017Q2: 82 shares; 2017Q3: 103 shares; 2017Q4: not reported; 2018Q1: 143 shares; 2018Q2: 128 shares; 2018Q3: 128 shares 128$8K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45 shares; 2017Q1: 33 shares; 2017Q2: 22 shares; 2017Q3: 78 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60 shares; 2018Q3: 60 shares 60$8K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60 shares; 2017Q1: 60 shares; 2017Q2: not reported; 2017Q3: 1,016 shares; 2017Q4: 1,016 shares; 2018Q1: 132 shares; 2018Q2: not reported; 2018Q3: 90 shares 90$8K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 106 shares; 2017Q2: 76 shares; 2017Q3: 197 shares; 2017Q4: 320 shares; 2018Q1: not reported; 2018Q2: 181 shares; 2018Q3: 190 shares 190$8K<0.01%+9Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 570 shares; 2017Q1: 36 shares; 2017Q2: 117 shares; 2017Q3: 184 shares; 2017Q4: not reported; 2018Q1: 176 shares; 2018Q2: 217 shares; 2018Q3: 224 shares 224$8K<0.01%+7Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 59 shares; 2017Q1: 10 shares; 2017Q2: not reported; 2017Q3: 59 shares; 2017Q4: 59 shares; 2018Q1: 59 shares; 2018Q2: not reported; 2018Q3: 59 shares 59$8K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: not reported; 2018Q2: 52 shares; 2018Q3: 58 shares 58$8K<0.01%+6Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30 shares; 2018Q3: 59 shares 59$8K<0.01%+29Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,011 shares; 2017Q4: 2,441 shares; 2018Q1: not reported; 2018Q2: 196 shares; 2018Q3: 196 shares 196$8K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 64 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 192 shares 192$8K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: 18 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares 55$8K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 764 shares 764$8K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 253 shares; 2017Q1: 37 shares; 2017Q2: not reported; 2017Q3: 527 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 355 shares 355$8K<0.01%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78 shares; 2017Q4: not reported; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares 26$8K<0.01%0
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 300 shares 300$8K<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 213 shares; 2017Q1: 213 shares; 2017Q2: 213 shares; 2017Q3: 213 shares; 2017Q4: 213 shares; 2018Q1: 213 shares; 2018Q2: 15,858 shares; 2018Q3: 213 shares 213$8K<0.01%-15,645Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 406 shares; 2017Q4: 545 shares; 2018Q1: 317 shares; 2018Q2: not reported; 2018Q3: 418 shares 418$8K<0.01%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 74 shares; 2018Q1: not reported; 2018Q2: 73 shares; 2018Q3: 73 shares 73$7K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares 400$7K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10 shares; 2017Q1: 40 shares; 2017Q2: 29 shares; 2017Q3: 61 shares; 2017Q4: 39 shares; 2018Q1: 52 shares; 2018Q2: not reported; 2018Q3: 52 shares 52$7K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89 shares 89$7K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,714 shares; 2017Q1: 1,816 shares; 2017Q2: 1,476 shares; 2017Q3: 976 shares; 2017Q4: 498 shares; 2018Q1: 357 shares; 2018Q2: 278 shares; 2018Q3: 168 shares 168$7K<0.01%-110Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 22 shares; 2018Q2: 31 shares; 2018Q3: 31 shares 31$7K<0.01%0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 138 shares 138$7K<0.01%new
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 9 shares; 2017Q2: not reported; 2017Q3: 35 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares 35$7K<0.01%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 54 shares; 2017Q1: 29 shares; 2017Q2: 54 shares; 2017Q3: 67 shares; 2017Q4: 67 shares; 2018Q1: not reported; 2018Q2: 59 shares; 2018Q3: 73 shares 73$7K<0.01%+14
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,853 shares; 2017Q1: 958 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 65 shares 65$6K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 47 shares; 2017Q2: 34 shares; 2017Q3: 47 shares; 2017Q4: 13 shares; 2018Q1: 75 shares; 2018Q2: 89 shares; 2018Q3: 75 shares 75$6K<0.01%-14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 131 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 165 shares; 2017Q4: 165 shares; 2018Q1: 165 shares; 2018Q2: not reported; 2018Q3: 173 shares 173$6K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares; 2018Q3: 32 shares 32$6K<0.01%+3Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 40 shares; 2017Q2: 50 shares; 2017Q3: 71 shares; 2017Q4: 71 shares; 2018Q1: 77 shares; 2018Q2: 77 shares; 2018Q3: 77 shares 77$6K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 707 shares; 2018Q3: 707 shares 707$6K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 92 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 137 shares 137$6K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 165 shares; 2017Q1: 156 shares; 2017Q2: 22 shares; 2017Q3: 156 shares; 2017Q4: not reported; 2018Q1: 156 shares; 2018Q2: 127 shares; 2018Q3: 127 shares 127$6K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 773 shares; 2017Q4: 748 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares 50$6K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59 shares; 2018Q3: 59 shares 59$6K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 15 shares; 2017Q2: not reported; 2017Q3: 27 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares 48$6K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 146 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 165 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 165 shares; 2018Q3: 165 shares 165$6K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 200 shares 200$6K<0.01%-200Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 136 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 136 shares 136$6K<0.01%new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 78 shares; 2017Q1: 78 shares; 2017Q2: 37 shares; 2017Q3: 78 shares; 2017Q4: not reported; 2018Q1: 103 shares; 2018Q2: 103 shares; 2018Q3: 103 shares 103$6K<0.01%0
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: 28 shares; 2017Q3: 66 shares; 2017Q4: not reported; 2018Q1: 111 shares; 2018Q2: not reported; 2018Q3: 111 shares 111$6K<0.01%new
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: 34 shares; 2017Q3: 53 shares; 2017Q4: 142 shares; 2018Q1: not reported; 2018Q2: 150 shares; 2018Q3: 121 shares 121$6K<0.01%-29
CARBON BLACK INCCARBON BLACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 300 shares 300$6K<0.01%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 14 shares; 2017Q2: 58 shares; 2017Q3: 109 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 105 shares 105$5K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19 shares; 2017Q4: not reported; 2018Q1: 60 shares; 2018Q2: 65 shares; 2018Q3: 65 shares 65$5K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,996 shares; 2017Q1: 4,004 shares; 2017Q2: 4,004 shares; 2017Q3: 4,392 shares; 2017Q4: not reported; 2018Q1: 4,412 shares; 2018Q2: 148 shares; 2018Q3: 125 shares 125$5K<0.01%-23Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 89 shares; 2017Q4: 89 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 283 shares 283$5K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 40 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 41 shares 41$5K<0.01%+1Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 127 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 179 shares 179$5K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40 shares; 2018Q3: 91 shares 91$5K<0.01%+51Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 278 shares; 2017Q1: 279 shares; 2017Q2: 279 shares; 2017Q3: 279 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410 shares; 2018Q3: 410 shares 410$5K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 217 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 217 shares; 2017Q4: 286 shares; 2018Q1: not reported; 2018Q2: 280 shares; 2018Q3: 280 shares 280$5K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 490 shares; 2017Q1: not reported; 2017Q2: 78 shares; 2017Q3: 617 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 390 shares; 2018Q3: 390 shares 390$5K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,134 shares; 2017Q4: 2,467 shares; 2018Q1: 2,651 shares; 2018Q2: 109 shares; 2018Q3: 109 shares 109$5K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 93 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,982 shares; 2017Q4: 1,982 shares; 2018Q1: 188 shares; 2018Q2: 113 shares; 2018Q3: 124 shares 124$5K<0.01%+11Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 863 shares; 2018Q3: 863 shares 863$5K<0.01%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,671 shares; 2017Q4: 2,801 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 173 shares 173$5K<0.01%new
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 8 shares; 2017Q2: 5 shares; 2017Q3: 202 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8 shares 8$5K<0.01%new
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 257 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 82 shares; 2018Q3: 245 shares 245$5K<0.01%+163
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 181 shares; 2017Q1: 57 shares; 2017Q2: 57 shares; 2017Q3: 310 shares; 2017Q4: not reported; 2018Q1: 2,268 shares; 2018Q2: not reported; 2018Q3: 220 shares 220$5K<0.01%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 62 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 415 shares; 2017Q4: 410 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170 shares 170$5K<0.01%new
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 524 shares; 2017Q1: 376 shares; 2017Q2: 269 shares; 2017Q3: 929 shares; 2017Q4: 1,192 shares; 2018Q1: 1,754 shares; 2018Q2: 1,179 shares; 2018Q3: 864 shares 864$5K<0.01%-315Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 318 shares; 2018Q3: 37 shares 37$5K<0.01%-281
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 566 shares; 2017Q1: 291 shares; 2017Q2: not reported; 2017Q3: 566 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 566 shares; 2018Q3: 779 shares 779$5K<0.01%+213
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 544 shares; 2017Q2: 390 shares; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 770 shares 770$5K<0.01%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: not reported; 2018Q2: 58 shares; 2018Q3: 61 shares 61$4K<0.01%+3Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 113 shares; 2017Q1: 87 shares; 2017Q2: 54 shares; 2017Q3: 114 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130 shares 130$4K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: not reported; 2018Q3: 84 shares 84$4K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45 shares 45$4K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 144 shares; 2018Q3: 144 shares 144$4K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares 44$4K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36 shares; 2018Q3: 36 shares 36$4K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares 14$4K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 26 shares; 2017Q1: 41 shares; 2017Q2: 31 shares; 2017Q3: 2,430 shares; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 70 shares; 2018Q3: 41 shares 41$4K<0.01%-29Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100$4K<0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 56 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 70 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78 shares 78$4K<0.01%new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 637 shares; 2017Q1: not reported; 2017Q2: 254 shares; 2017Q3: 528 shares; 2017Q4: 528 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 382 shares 382$4K<0.01%new
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61 shares 61$4K<0.01%newTimeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 926 shares; 2018Q3: 590 shares 590$4K<0.01%-336
CICHYCHINA CONSTRUCT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 239 shares 239$4K<0.01%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 84 shares; 2018Q3: 84 shares 84$4K<0.01%0
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 119 shares; 2017Q1: 43 shares; 2017Q2: 37 shares; 2017Q3: 109 shares; 2017Q4: 109 shares; 2018Q1: not reported; 2018Q2: 109 shares; 2018Q3: 100 shares 100$4K<0.01%-9
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 110 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares 55$4K<0.01%new
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 39 shares; 2017Q2: 39 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 73 shares 73$3K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 52 shares; 2017Q1: 46 shares; 2017Q2: 27 shares; 2017Q3: 212 shares; 2017Q4: 212 shares; 2018Q1: 35 shares; 2018Q2: 82 shares; 2018Q3: 78 shares 78$3K<0.01%-4Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares 10$3K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37 shares 37$3K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 260 shares 260$3K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 80 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: not reported; 2018Q2: 59 shares; 2018Q3: 59 shares 59$3K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 15 shares; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 25 shares 25$3K<0.01%+19Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63 shares 63$3K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28 shares 28$3K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20 shares; 2018Q2: not reported; 2018Q3: 25 shares 25$3K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33 shares 33$3K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 233 shares; 2017Q1: not reported; 2017Q2: 800 shares; 2017Q3: 1,033 shares; 2017Q4: 233 shares; 2018Q1: 233 shares; 2018Q2: 233 shares; 2018Q3: 233 shares 233$3K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares 59$3K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12 shares 12$3K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31 shares; 2017Q4: not reported; 2018Q1: 31 shares; 2018Q2: 26 shares; 2018Q3: 26 shares 26$3K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 102 shares; 2017Q1: 68 shares; 2017Q2: not reported; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: not reported; 2018Q2: 62 shares; 2018Q3: 62 shares 62$3K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 87 shares; 2017Q1: 136 shares; 2017Q2: not reported; 2017Q3: 1,237 shares; 2017Q4: 1,190 shares; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 149 shares 149$3K<0.01%-101Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3 shares; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares 3$3K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 18 shares 18$3K<0.01%+7Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,461 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6 shares 6$3K<0.01%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 8 shares; 2017Q2: 8 shares; 2017Q3: 68 shares; 2017Q4: not reported; 2018Q1: 68 shares; 2018Q2: 68 shares; 2018Q3: 68 shares 68$3K<0.01%0
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 123 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 123 shares; 2017Q4: 123 shares; 2018Q1: not reported; 2018Q2: 123 shares; 2018Q3: 123 shares 123$3K<0.01%0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 147 shares 147$3K<0.01%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38 shares; 2017Q1: 92 shares; 2017Q2: not reported; 2017Q3: 527 shares; 2017Q4: 495 shares; 2018Q1: 102 shares; 2018Q2: 252 shares; 2018Q3: 94 shares 94$3K<0.01%-158
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33 shares 33$3K<0.01%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 367 shares; 2017Q1: 268 shares; 2017Q2: 52 shares; 2017Q3: 609 shares; 2017Q4: not reported; 2018Q1: 580 shares; 2018Q2: 302 shares; 2018Q3: 97 shares 97$3K<0.01%-205
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 110 shares; 2017Q1: 13 shares; 2017Q2: not reported; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: 58 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$3K<0.01%0
SBRCYSBERBANK RUSSIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 233 shares 233$3K<0.01%newTimeline
WIECHAI POWER ADRWIECHAI POWER ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 287 shares 287$3K<0.01%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$2K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 53 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39 shares; 2017Q4: 39 shares; 2018Q1: 39 shares; 2018Q2: 39 shares; 2018Q3: 39 shares 39$2K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 182 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,784 shares; 2017Q4: 10,784 shares; 2018Q1: not reported; 2018Q2: 181 shares; 2018Q3: 181 shares 181$2K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23 shares; 2018Q3: 23 shares 23$2K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3 shares; 2017Q4: 3 shares; 2018Q1: 3 shares; 2018Q2: not reported; 2018Q3: 3 shares 3$2K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,613 shares; 2017Q4: 1,737 shares; 2018Q1: not reported; 2018Q2: 38 shares; 2018Q3: 38 shares 38$2K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47 shares 47$2K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares 20$2K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62 shares 62$2K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: not reported; 2018Q2: 50 shares; 2018Q3: 64 shares 64$2K<0.01%+14Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 103 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 103 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 103 shares 103$2K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: not reported; 2018Q2: 30 shares; 2018Q3: 30 shares 30$2K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 131 shares 131$2K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47 shares 47$2K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 65 shares; 2017Q4: not reported; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 65 shares 65$2K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 36 shares 36$2K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 101 shares 101$2K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 36 shares 36$2K<0.01%0Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 189 shares 189$2K<0.01%newTimeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150$2K<0.01%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 34 shares 34$2K<0.01%0
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12 shares 12$2K<0.01%new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,729 shares; 2017Q4: 1,979 shares; 2018Q1: 124 shares; 2018Q2: 42 shares; 2018Q3: 42 shares 42$2K<0.01%0
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$2K<0.01%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$2K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 41 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares; 2018Q3: 41 shares 41$2K<0.01%0
BDORYBANCO DO BRASIL S A SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 254 shares 254$2K<0.01%newTimeline
PTAIYPt Astra International TBK UnsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 172 shares 172$2K<0.01%newTimeline
CIBEYCOMMERCIAL INTERNATIONAL BK LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 343 shares 343$2K<0.01%newTimeline
AHCHYAnhui Conch Cement UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53 shares 53$2K<0.01%newTimeline
PPERYPT BANK MANDIRI PERSERO TBK UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 243 shares 243$2K<0.01%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29 shares; 2018Q1: 29 shares; 2018Q2: 29 shares; 2018Q3: 59 shares 59$2K<0.01%+30
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,105 shares; 2017Q2: 1,130 shares; 2017Q3: 1,146 shares; 2017Q4: 868 shares; 2018Q1: 868 shares; 2018Q2: 868 shares; 2018Q3: 868 shares 868$2K<0.01%0
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48 shares; 2018Q2: 24 shares; 2018Q3: 24 shares 24$1K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares; 2018Q3: 13 shares 13$1K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13 shares 13$1K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13 shares 13$1K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39 shares 39$1K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$1K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 13 shares 13$1K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,460 shares; 2017Q4: 2,460 shares; 2018Q1: 2,358 shares; 2018Q2: 2,352 shares; 2018Q3: 197 shares 197$1K<0.01%-2,155Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,040 shares; 2017Q4: 1,024 shares; 2018Q1: 1,099 shares; 2018Q2: not reported; 2018Q3: 3 shares 3$1K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9 shares 9$1K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 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
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69 shares; 2017Q4: 52 shares; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares 26$1K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8 shares 8$1K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5 shares; 2018Q2: not reported; 2018Q3: 3 shares 3$1K<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares 48$1K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares; 2017Q4: 4 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4 shares 4$1K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11 shares 11$1K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares 2$1K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 26 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26 shares; 2017Q4: not reported; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 39 shares 39$1K<0.01%+13Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares; 2018Q2: 22 shares; 2018Q3: 22 shares 22$1K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 148 shares; 2017Q1: 152 shares; 2017Q2: 105 shares; 2017Q3: 412 shares; 2017Q4: not reported; 2018Q1: 644 shares; 2018Q2: not reported; 2018Q3: 81 shares 81$1K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares 17$1K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares 35$1K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: not reported; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 34 shares 34$1K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 99 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 77 shares; 2017Q4: 77 shares; 2018Q1: 77 shares; 2018Q2: 77 shares; 2018Q3: 38 shares 38$1K<0.01%-39Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 406 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 406 shares; 2017Q4: not reported; 2018Q1: 406 shares; 2018Q2: 406 shares; 2018Q3: 6 shares 6$1K<0.01%-400
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63 shares; 2018Q2: 20 shares; 2018Q3: 20 shares 20$1K<0.01%0
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 192 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 158 shares; 2017Q4: not reported; 2018Q1: 62 shares; 2018Q2: not reported; 2018Q3: 27 shares 27$1K<0.01%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 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
VEONEER INCVEONEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares 17$1K<0.01%new
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 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
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12 shares 12$1K<0.01%new
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 17 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares 17$1K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23 shares; 2018Q3: 23 shares 23$1K<0.01%0Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45 shares 45$1K<0.01%new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 197 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 138 shares; 2017Q4: 410 shares; 2018Q1: not reported; 2018Q2: 470 shares; 2018Q3: 195 shares 195$1K<0.01%-275
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22 shares 22$1K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 27 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27 shares; 2018Q3: 27 shares 27$1K<0.01%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 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%new
SGBLYSTANDARD BANK GROUP LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 115 shares 115$1K<0.01%newTimeline
NDBKYNEDBANK GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares 79$1K<0.01%newTimeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares 10$1K<0.01%0
KCDMYKIMBERLY-CLARK DE MEXICO S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 136 shares 136$1K<0.01%newTimeline
CSUAYChina Shenhua Energy Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 158 shares 158$1K<0.01%newTimeline
ASMVYASMPT LIMITED AMERICAN DEPOSITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28 shares 28$1K<0.01%newTimeline
KHOLYKoc Holdings AS Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78 shares 78$1K<0.01%newTimeline
AACAYAAC TECHNOLOGIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113 shares 113$1K<0.01%newTimeline
XNGSYENN ENERGY HOLDINGS LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares 36$1K<0.01%newTimeline
KPCPYKASIKORNBANK PUB CO LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares 44$1K<0.01%newTimeline
SLLDYSANLAM LTD SPONSORED ADR (SOUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95 shares 95$1K<0.01%newTimeline
HEGIYHENGAN INTERNATIONAL GROUP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32 shares 32$1K<0.01%newTimeline
SRGHYSHOPRITE HOLDINGS LTD ORD SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 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%newTimeline
VDMCYVODACOM GROUP LIMITED SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 143 shares 143$1K<0.01%newTimeline
BDVSYBIDVEST GROUP LTD SPON ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39 shares 39$1K<0.01%newTimeline
LTGHYLIFE HEALTHCARE GRP HOLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 93 shares 93$1K<0.01%newTimeline
CLCGYCLICKS GROUP LTD SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares 48$1K<0.01%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49 shares; 2018Q1: not reported; 2018Q2: 27 shares; 2018Q3: 27 shares 27$1K<0.01%0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares 18$1K<0.01%0
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 26 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares 26$1K<0.01%new
CIELO SACIELO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 329 shares 329$1K<0.01%new
IMPERIAL HOLDINGS LTD ADRIMPERIAL HOLDINGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95 shares 95$1K<0.01%new
PSGTYPT SEMEN INDONESIA (PERSERO) TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 87 shares 87$1K<0.01%newTimeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12 shares; 2017Q4: not reported; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares 12$1K<0.01%0
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares; 2017Q4: 64 shares; 2018Q1: not reported; 2018Q2: 28 shares; 2018Q3: 28 shares 28$1K<0.01%0
WLWHYWOOLWORTHS HOLDINGS LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 254 shares 254$1K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6 shares; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 712 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 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.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 33 shares; 2017Q2: not reported; 2017Q3: 420 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: not reported; 2018Q2: 1 shares; 2018Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 47 shares; 2017Q1: 29 shares; 2017Q2: 25 shares; 2017Q3: 46 shares; 2017Q4: 31 shares; 2018Q1: 20 shares; 2018Q2: 12 shares; 2018Q3: 9 shares 9$00%-3Value filed as zero, left out of ratios.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68 shares; 2018Q3: 8 shares 8$00%-60Value filed as zero, left out of ratios.Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 123 shares; 2017Q2: not reported; 2017Q3: 2,856 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: not reported; 2017Q3: 1,167 shares; 2017Q4: 1,167 shares; 2018Q1: 37 shares; 2018Q2: 7 shares; 2018Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22 shares; 2017Q4: not reported; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 175 shares 175$00%newValue filed as zero, left out of ratios.Timeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.
TURK TELEKOMUNIKA-UNSPON ADRTURK TELEKOMUNIKA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 270 shares 270$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
IJKISHARES TR2,795$628Kshares
AFEMFIRST TR EXCH TRADED FD III8,000$530Kshares
MDTMEDTRONIC PLC5,073$434Kshares
FIDELITY ADV EMRG MKTS INCFIDELITY ADV EMRG MKTS INC23,933$308Kshares
RACEFERRARI N V2,228$301Kshares
Eaton Vance Global Macro Ab…Eaton Vance Global Macro Abs Ret I32,707$289Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD4,875$232Kshares
GLOBGLOBANT S A2,815$160Kshares
ETNEATON CORP PLC1,516$113Kshares
BIVVANGUARD BD INDEX FDS945$77Kshares
ALLEALLEGION PLC697$54Kshares
NTT DOCOMO INCNTT DOCOMO INC1,984$51Kshares
OECORION S.A.1,298$40Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,676$40Kshares
LYBLYONDELLBASELL INDUSTRIES NV328$36Kshares
NBISNEBIUS GROUP N.V.943$34Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N1,629$31Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD298$27Kshares
EGEVEREST GROUP LTD109$25Kshares
CHKPCHECK POINT SOFTWARE TECH LT224$22Kshares
XL GROUP LTDXL GROUP LTD366$20Kshares
QIAGEN NVQIAGEN NV512$19Kshares
NXPINXP SEMICONDUCTORS N V152$17Kshares
HESS CORPHESS CORP256$17Kshares
RCLROYAL CARIBBEAN GROUP147$15Kshares
RELX NVRELX NV564$12Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL428$10Kshares
WTMWHITE MTNS INS GROUP LTD10$9Kshares
BUNGE LTDBUNGE LTD127$9Kshares
DBDEUTSCHE BK AG777$8Kshares
GGP INCGGP INC380$8Kshares
PNRPENTAIR PLC144$6Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD83$6Kshares
HALYARD HEALTH INCHALYARD HEALTH INC61$3Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS40$2Kshares
SIGSIGNET JEWELERS LTD38$2Kshares
AXTAAXALTA COATING SYS LTD24$1Kshares
VISNVISTANCE NETWORKS INC27$1Kshares
TIAIYTELECOM ITALIA S P A NEW73$0shares
ILG INCILG INC12$0shares

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 0001642140-18-000005 base2018-11-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001642140-18-000005 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001642140-18-000003 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001642140-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001642140-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001642140-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001642140-17-000007 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001642140-17-000006 Quarter ended 2017-03-312017-05-17acceptance time not in the bulk data set
13F-HR 0001642140-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001642140-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001666757-16-000007 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001666757-16-000005 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001642140-16-000011 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001642056-16-000003 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001642140-16-000008 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001642140-15-000007 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001642140-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001642140-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set