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AVIANCE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1412575, SARASOTA, FL

AVIANCE CAPITAL MANAGEMENT, LLC reported $668,246,000 across 248 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 36.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412575-19-000002

Period
2019-03-31
Reported value
$668M
Holdings
248
Top 10 weight
36.98%
New
35
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLOBAL X FDSadded+1,142,336$10.1M
KREadded+187,543$9.63M
XLYadded+73,762$8.4M
AVGOadded+25,985$7.81M
IBMadded+54,877$7.74M

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
ADVISORSHARES TRreduced-301,067-$14.5M
HYLSreduced-240,335-$11.5M
XLPreduced-184,164-$10.3M
SNYreduced-240,690-$9.14M
TBXreduced-303,796-$8.44M

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, Q1 2019

Share positions as resolved from 13F-HR 0001412575-19-000002, largest first. % of portfolio is the value over $668,246,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,807,624 shares; 2017Q3: 5,418,209 shares; 2017Q4: 4,953,218 shares; 2018Q1: 4,678,786 shares; 2018Q2: 3,762,795 shares; 2018Q3: 3,264,359 shares; 2018Q4: 2,113,937 shares; 2019Q1: 1,897,967 shares 1,897,967$45.9M6.86%-215,970Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,400,114 shares; 2017Q3: 4,074,512 shares; 2017Q4: 3,886,859 shares; 2018Q1: 2,983,283 shares; 2018Q2: 3,044,318 shares; 2018Q3: 2,782,392 shares; 2018Q4: 1,921,588 shares; 2019Q1: 1,814,085 shares 1,814,085$43.4M6.5%-107,503Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,907,256 shares; 2017Q3: 1,990,640 shares; 2017Q4: 2,079,078 shares; 2018Q1: 2,128,913 shares; 2018Q2: 1,954,213 shares; 2018Q3: 1,540,013 shares; 2018Q4: 1,144,500 shares; 2019Q1: 904,165 shares 904,165$43.2M6.47%-240,335Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,814,312 shares; 2018Q4: 3,119,515 shares; 2019Q1: 2,618,095 shares 2,618,095$26.1M3.91%-501,420Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,030,837 shares; 2017Q3: 1,900,162 shares; 2017Q4: 664,816 shares; 2018Q1: 390,393 shares; 2018Q2: 2,607,049 shares; 2018Q3: 2,501,387 shares; 2018Q4: 931,668 shares; 2019Q1: 2,074,004 shares 2,074,004$18.4M2.75%+1,142,336
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,857,652 shares; 2017Q3: 1,746,881 shares; 2017Q4: 1,532,946 shares; 2018Q1: 1,301,998 shares; 2018Q2: 1,052,927 shares; 2018Q3: 803,015 shares; 2018Q4: 678,554 shares; 2019Q1: 377,487 shares 377,487$18.1M2.71%-301,067
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 653,093 shares; 2017Q3: not reported; 2017Q4: 579,260 shares; 2018Q1: 525,599 shares; 2018Q2: 596,465 shares; 2018Q3: 554,002 shares; 2018Q4: 332,282 shares; 2019Q1: 245,168 shares 245,168$14.5M2.17%-87,114Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 706,711 shares; 2017Q3: 653,060 shares; 2017Q4: 695,302 shares; 2018Q1: 640,460 shares; 2018Q2: 362,226 shares; 2018Q3: 314,922 shares; 2018Q4: 358,864 shares; 2019Q1: 408,435 shares 408,435$12.8M1.92%+49,571Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 421,834 shares; 2017Q3: 387,939 shares; 2017Q4: 406,540 shares; 2018Q1: 501,162 shares; 2018Q2: 628,688 shares; 2018Q3: 417,137 shares; 2018Q4: 55,428 shares; 2019Q1: 242,971 shares 242,971$12.5M1.87%+187,543Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 98,251 shares; 2018Q1: 22,551 shares; 2018Q2: 96,139 shares; 2018Q3: 83,198 shares; 2018Q4: 81,449 shares; 2019Q1: 66,645 shares 66,645$12.1M1.82%-14,804Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 75,088 shares; 2017Q3: 115,606 shares; 2017Q4: 106,973 shares; 2018Q1: 99,089 shares; 2018Q2: 154,629 shares; 2018Q3: 186,599 shares; 2018Q4: 113,588 shares; 2019Q1: 90,649 shares 90,649$11.6M1.74%-22,939Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 174,273 shares; 2017Q3: 168,987 shares; 2017Q4: 152,301 shares; 2018Q1: 195,762 shares; 2018Q2: 294,828 shares; 2018Q3: 211,429 shares; 2018Q4: 27,621 shares; 2019Q1: 101,383 shares 101,383$11.5M1.73%+73,762Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 63,608 shares; 2018Q3: 46,501 shares; 2018Q4: 39,444 shares; 2019Q1: 62,106 shares 62,106$11.2M1.67%+22,662Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37 shares; 2017Q3: 28 shares; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: not reported; 2018Q3: 179,420 shares; 2018Q4: 140,307 shares; 2019Q1: 130,128 shares 130,128$10.1M1.51%-10,179Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,190,678 shares; 2017Q3: 1,338,345 shares; 2017Q4: 1,461,539 shares; 2018Q1: 1,390,716 shares; 2018Q2: 1,060,380 shares; 2018Q3: 725,860 shares; 2018Q4: 300,287 shares; 2019Q1: 374,742 shares 374,742$9.63M1.44%+74,455Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 242,005 shares; 2017Q3: 419,404 shares; 2017Q4: 364,932 shares; 2018Q1: 326,327 shares; 2018Q2: 321,143 shares; 2018Q3: 279,021 shares; 2018Q4: 168,940 shares; 2019Q1: 139,794 shares 139,794$8.94M1.34%-29,146
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 243,570 shares; 2017Q3: 159,384 shares; 2017Q4: 155,755 shares; 2018Q1: 128,231 shares; 2018Q2: 115,831 shares; 2018Q3: 56,498 shares; 2018Q4: 36,161 shares; 2019Q1: 31,512 shares 31,512$8.9M1.33%-4,649Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 200,589 shares; 2017Q3: 427,401 shares; 2017Q4: 485,781 shares; 2018Q1: 732,970 shares; 2018Q2: 400 shares; 2018Q3: 167 shares; 2018Q4: 225,567 shares; 2019Q1: 349,753 shares 349,753$8.65M1.29%+124,186Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 863,165 shares; 2017Q3: 807,605 shares; 2017Q4: 733,665 shares; 2018Q1: 330,215 shares; 2018Q2: 568,732 shares; 2018Q3: 506,447 shares; 2018Q4: 379,141 shares; 2019Q1: 510,340 shares 510,340$8.63M1.29%+131,199Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,462,243 shares; 2017Q3: 1,315,572 shares; 2017Q4: 1,172,494 shares; 2018Q1: 537,117 shares; 2018Q2: 974,572 shares; 2018Q3: 849,207 shares; 2018Q4: 646,729 shares; 2019Q1: 852,063 shares 852,063$8.51M1.27%+205,334
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 222,889 shares; 2017Q3: 164,788 shares; 2017Q4: 127,332 shares; 2018Q1: 103,855 shares; 2018Q2: 95,835 shares; 2018Q3: 42,492 shares; 2018Q4: 21,492 shares; 2019Q1: 29,847 shares 29,847$8.49M1.27%+8,355Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 85 shares; 2017Q3: 313,051 shares; 2017Q4: 452,124 shares; 2018Q1: 413,566 shares; 2018Q2: 527,654 shares; 2018Q3: 457,838 shares; 2018Q4: 220,410 shares; 2019Q1: 191,535 shares 191,535$8.37M1.25%-28,875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,788 shares; 2018Q3: 21,365 shares; 2018Q4: 1,438 shares; 2019Q1: 27,423 shares 27,423$8.25M1.23%+25,985Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 48 shares; 2017Q3: 44 shares; 2017Q4: not reported; 2018Q1: 36 shares; 2018Q2: not reported; 2018Q3: 146,729 shares; 2018Q4: 112,335 shares; 2019Q1: 90,209 shares 90,209$8.12M1.21%-22,126Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 6,739 shares; 2017Q4: 49,796 shares; 2018Q1: 84,353 shares; 2018Q2: 81,338 shares; 2018Q3: 76,925 shares; 2018Q4: 1,331 shares; 2019Q1: 56,208 shares 56,208$7.93M1.19%+54,877Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 168,834 shares; 2017Q3: 146,449 shares; 2017Q4: 315,064 shares; 2018Q1: 318,711 shares; 2018Q2: 273,304 shares; 2018Q3: 219,870 shares; 2018Q4: 185,699 shares; 2019Q1: 167,897 shares 167,897$7.91M1.18%-17,802Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 620,875 shares; 2018Q2: 1,346,326 shares; 2018Q3: 3,024 shares; 2018Q4: 586,933 shares; 2019Q1: 283,137 shares 283,137$7.87M1.18%-303,796Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 126,725 shares; 2017Q3: 135,163 shares; 2017Q4: 3,497 shares; 2018Q1: 15,055 shares; 2018Q2: 101,726 shares; 2018Q3: 166,356 shares; 2018Q4: 133,644 shares; 2019Q1: 132,346 shares 132,346$7.55M1.13%-1,298Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 582,946 shares; 2017Q3: 528,406 shares; 2017Q4: 393,081 shares; 2018Q1: 373,008 shares; 2018Q2: 341,581 shares; 2018Q3: 273,127 shares; 2018Q4: 205,283 shares; 2019Q1: 160,758 shares 160,758$7.4M1.11%-44,525Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 7,085 shares; 2017Q4: 9,050 shares; 2018Q1: 8,895 shares; 2018Q2: 103,669 shares; 2018Q3: 121,242 shares; 2018Q4: 62,924 shares; 2019Q1: 103,780 shares 103,780$6.86M1.03%+40,856Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73 shares; 2018Q1: 73 shares; 2018Q2: not reported; 2018Q3: 28,878 shares; 2018Q4: 44,509 shares; 2019Q1: 34,590 shares 34,590$6.69M1%-9,919Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 317,055 shares; 2017Q3: 239,120 shares; 2017Q4: 243,771 shares; 2018Q1: 227,755 shares; 2018Q2: 170,006 shares; 2018Q3: 157,165 shares; 2018Q4: 42,554 shares; 2019Q1: 25,268 shares 25,268$6.55M0.98%-17,286Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,142 shares; 2019Q1: 56,504 shares 56,504$6.48M0.97%-7,638Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 39 shares; 2017Q4: 39 shares; 2018Q1: 39 shares; 2018Q2: not reported; 2018Q3: 113,725 shares; 2018Q4: 224,738 shares; 2019Q1: 110,752 shares 110,752$6.44M0.96%-113,986Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,624 shares; 2017Q3: 4,517 shares; 2017Q4: 17,778 shares; 2018Q1: 6,769 shares; 2018Q2: 53,804 shares; 2018Q3: 294,062 shares; 2018Q4: 122,160 shares; 2019Q1: 104,483 shares 104,483$5.82M0.87%-17,677
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 82 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,000 shares; 2019Q1: 57,925 shares 57,925$5.73M0.86%-6,075Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,361 shares; 2018Q2: 8,416 shares; 2018Q3: not reported; 2018Q4: 50,583 shares; 2019Q1: 41,401 shares 41,401$5.61M0.84%-9,182Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 99 shares; 2017Q3: 75 shares; 2017Q4: not reported; 2018Q1: 63 shares; 2018Q2: not reported; 2018Q3: 159,160 shares; 2018Q4: 344,607 shares; 2019Q1: 174,657 shares 174,657$5.54M0.83%-169,950Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 138,826 shares; 2017Q3: 134,369 shares; 2017Q4: 166,959 shares; 2018Q1: 132,293 shares; 2018Q2: 315,955 shares; 2018Q3: 76,449 shares; 2018Q4: 47,722 shares; 2019Q1: 73,935 shares 73,935$5.47M0.82%+26,213Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 112,154 shares; 2017Q3: 202,274 shares; 2017Q4: 178,671 shares; 2018Q1: 160,144 shares; 2018Q2: 46,836 shares; 2018Q3: 45,045 shares; 2018Q4: 3,112 shares; 2019Q1: 42,331 shares 42,331$5.21M0.78%+39,219Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 803,936 shares; 2017Q3: 730,699 shares; 2017Q4: 639,410 shares; 2018Q1: 603,425 shares; 2018Q2: 608,240 shares; 2018Q3: 274,495 shares; 2018Q4: 483,748 shares; 2019Q1: 283,140 shares 283,140$5.15M0.77%-200,608Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,349,015 shares; 2017Q3: 1,851,118 shares; 2017Q4: 1,642,257 shares; 2018Q1: 1,491,699 shares; 2018Q2: 1,402,081 shares; 2018Q3: 783,037 shares; 2018Q4: 305,637 shares; 2019Q1: 257,057 shares 257,057$4.9M0.73%-48,580Timeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 631,887 shares; 2017Q3: 544,044 shares; 2017Q4: 446,942 shares; 2018Q1: 389,456 shares; 2018Q2: 349,669 shares; 2018Q3: 301,598 shares; 2018Q4: 230,290 shares; 2019Q1: 196,361 shares 196,361$4.88M0.73%-33,929
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,751 shares; 2017Q3: 2,102 shares; 2017Q4: 952 shares; 2018Q1: 884 shares; 2018Q2: 769 shares; 2018Q3: 615 shares; 2018Q4: 342 shares; 2019Q1: 58,690 shares 58,690$4.74M0.71%+58,348Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 124,827 shares; 2017Q3: 112,112 shares; 2017Q4: 8,728 shares; 2018Q1: 8,839 shares; 2018Q2: 8,211 shares; 2018Q3: 162,724 shares; 2018Q4: 228,913 shares; 2019Q1: 111,350 shares 111,350$4.65M0.7%-117,563
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29 shares; 2018Q2: not reported; 2018Q3: 170,779 shares; 2018Q4: 235,237 shares; 2019Q1: 89,671 shares 89,671$4.63M0.69%-145,566Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 142,257 shares; 2017Q3: 126,037 shares; 2017Q4: 96,245 shares; 2018Q1: 86,618 shares; 2018Q2: 76,044 shares; 2018Q3: 66,372 shares; 2018Q4: 56,712 shares; 2019Q1: 53,919 shares 53,919$4.62M0.69%-2,793Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 369,232 shares; 2017Q3: 372,257 shares; 2017Q4: 257,932 shares; 2018Q1: 257,931 shares; 2018Q2: 232,206 shares; 2018Q3: 183,778 shares; 2018Q4: 130,256 shares; 2019Q1: 125,255 shares 125,255$4.58M0.69%-5,001Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 58 shares; 2017Q3: 52 shares; 2017Q4: not reported; 2018Q1: 44 shares; 2018Q2: not reported; 2018Q3: 171,457 shares; 2018Q4: 153,674 shares; 2019Q1: 57,257 shares 57,257$4.39M0.66%-96,417Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 30 shares; 2017Q3: 28 shares; 2017Q4: not reported; 2018Q1: 34 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 95,354 shares; 2019Q1: 77,940 shares 77,940$4.03M0.6%-17,414Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 240,422 shares; 2018Q2: 237,189 shares; 2018Q3: 205,371 shares; 2018Q4: 79,327 shares; 2019Q1: 65,214 shares 65,214$3.84M0.57%-14,113Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,987 shares; 2017Q3: 15,195 shares; 2017Q4: 14,477 shares; 2018Q1: 87,924 shares; 2018Q2: 112,869 shares; 2018Q3: 89,951 shares; 2018Q4: 6,167 shares; 2019Q1: 77,580 shares 77,580$3.73M0.56%+71,413Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 182,589 shares; 2017Q3: 124 shares; 2017Q4: 109 shares; 2018Q1: 25 shares; 2018Q2: 17,468 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 90,464 shares 90,464$3.71M0.55%newTimeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 228 shares; 2018Q2: 210,325 shares; 2018Q3: 183,311 shares; 2018Q4: 169,995 shares; 2019Q1: 137,958 shares 137,958$3.38M0.51%-32,037
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,198 shares; 2017Q3: 6,939 shares; 2017Q4: not reported; 2018Q1: 51 shares; 2018Q2: 17,809 shares; 2018Q3: 147,849 shares; 2018Q4: 29,507 shares; 2019Q1: 29,739 shares 29,739$3.33M0.5%+232Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21 shares; 2017Q3: 16 shares; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,175 shares; 2019Q1: 25,388 shares 25,388$3.15M0.47%-13,787Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,359,176 shares; 2017Q3: 1,207,074 shares; 2017Q4: 836,713 shares; 2018Q1: 761,825 shares; 2018Q2: 684,216 shares; 2018Q3: 576,527 shares; 2018Q4: 303,462 shares; 2019Q1: 266,827 shares 266,827$3.1M0.46%-36,635Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,756 shares; 2017Q3: 5,080 shares; 2017Q4: 4,769 shares; 2018Q1: 3,827 shares; 2018Q2: 2,604 shares; 2018Q3: 877 shares; 2018Q4: 471 shares; 2019Q1: 19,182 shares 19,182$3.07M0.46%+18,711Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 76,847 shares; 2017Q3: 66,236 shares; 2017Q4: 54,669 shares; 2018Q1: 47,703 shares; 2018Q2: 53 shares; 2018Q3: 53 shares; 2018Q4: 236,451 shares; 2019Q1: 52,287 shares 52,287$2.93M0.44%-184,164Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 91 shares; 2017Q3: 91 shares; 2017Q4: 1,658 shares; 2018Q1: 1,493 shares; 2018Q2: 1,292 shares; 2018Q3: 1,125 shares; 2018Q4: 91 shares; 2019Q1: 56,880 shares 56,880$2.9M0.43%+56,789
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,562 shares 26,562$2.82M0.42%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,605 shares; 2018Q2: 141,777 shares; 2018Q3: 112,972 shares; 2018Q4: 52,459 shares; 2019Q1: 48,446 shares 48,446$2.79M0.42%-4,013Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58,826 shares; 2018Q3: 65,615 shares; 2018Q4: 14,555 shares; 2019Q1: 17,629 shares 17,629$2.66M0.4%+3,074Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 58,450 shares; 2017Q3: 56,089 shares; 2017Q4: 45 shares; 2018Q1: 59 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,947 shares; 2019Q1: 29,275 shares 29,275$2.59M0.39%-5,672Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares; 2018Q4: 60,675 shares; 2019Q1: 56,374 shares 56,374$2.54M0.38%-4,301Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 327,515 shares; 2018Q3: 283,173 shares; 2018Q4: 260,286 shares; 2019Q1: 111,152 shares 111,152$2.52M0.38%-149,134Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,578 shares; 2017Q3: 25,312 shares; 2017Q4: 21,263 shares; 2018Q1: 21,182 shares; 2018Q2: 19,523 shares; 2018Q3: 17,435 shares; 2018Q4: 13,127 shares; 2019Q1: 12,071 shares 12,071$2.49M0.37%-1,056Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 56,294 shares; 2017Q3: 49,158 shares; 2017Q4: 38,944 shares; 2018Q1: 36,928 shares; 2018Q2: 33,252 shares; 2018Q3: 28,993 shares; 2018Q4: 22,909 shares; 2019Q1: 21,799 shares 21,799$2.38M0.36%-1,110Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 375,914 shares; 2017Q3: 341,399 shares; 2017Q4: 272,951 shares; 2018Q1: 243,382 shares; 2018Q2: 218,296 shares; 2018Q3: 182,928 shares; 2018Q4: 130,346 shares; 2019Q1: 122,289 shares 122,289$2.37M0.36%-8,057Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 90,675 shares; 2017Q3: 80,397 shares; 2017Q4: 61,448 shares; 2018Q1: 55,498 shares; 2018Q2: 48,290 shares; 2018Q3: 42,272 shares; 2018Q4: 34,647 shares; 2019Q1: 34,087 shares 34,087$2.21M0.33%-560Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 70,565 shares; 2017Q3: 67,346 shares; 2017Q4: 57,067 shares; 2018Q1: 57,595 shares; 2018Q2: 54,022 shares; 2018Q3: 49,120 shares; 2018Q4: 36,824 shares; 2019Q1: 35,860 shares 35,860$2.21M0.33%-964Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 135 shares; 2017Q3: 75,458 shares; 2017Q4: 83,314 shares; 2018Q1: 59,135 shares; 2018Q2: 77,723 shares; 2018Q3: 74,894 shares; 2018Q4: 77,398 shares; 2019Q1: 48,426 shares 48,426$2.15M0.32%-28,972Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 168,922 shares; 2017Q3: 160,707 shares; 2017Q4: 135,571 shares; 2018Q1: 136,401 shares; 2018Q2: 127,586 shares; 2018Q3: 115,982 shares; 2018Q4: 89,058 shares; 2019Q1: 82,775 shares 82,775$2.11M0.32%-6,283Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 80,234 shares; 2017Q3: 81,103 shares; 2017Q4: 162,542 shares; 2018Q1: 170,989 shares; 2018Q2: 127,538 shares; 2018Q3: 120,060 shares; 2018Q4: 13,824 shares; 2019Q1: 36,950 shares 36,950$2.08M0.31%+23,126Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,927 shares; 2017Q3: 20,023 shares; 2017Q4: 17,014 shares; 2018Q1: 17,159 shares; 2018Q2: 15,969 shares; 2018Q3: 14,306 shares; 2018Q4: 10,764 shares; 2019Q1: 9,945 shares 9,945$2.03M0.3%-819Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 192,013 shares; 2017Q3: 166,007 shares; 2017Q4: 139,079 shares; 2018Q1: 137,534 shares; 2018Q2: 128,659 shares; 2018Q3: 64,243 shares; 2018Q4: 35,772 shares; 2019Q1: 29,954 shares 29,954$1.93M0.29%-5,818Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 2,084 shares; 2017Q4: 9,006 shares; 2018Q1: 3,856 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,778 shares; 2019Q1: 10,031 shares 10,031$1.88M0.28%+253Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 5,337 shares; 2017Q4: 4,710 shares; 2018Q1: 3,360 shares; 2018Q2: not reported; 2018Q3: 46,516 shares; 2018Q4: 28,734 shares; 2019Q1: 9,156 shares 9,156$1.83M0.27%-19,578Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 3,684 shares; 2018Q2: 3,292 shares; 2018Q3: 2,593 shares; 2018Q4: 51,365 shares; 2019Q1: 47,323 shares 47,323$1.8M0.27%-4,042Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 1,268 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,731 shares; 2019Q1: 28,593 shares 28,593$1.75M0.26%-8,138Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 86,701 shares; 2017Q3: 76,954 shares; 2017Q4: 58,806 shares; 2018Q1: 54,208 shares; 2018Q2: 48,741 shares; 2018Q3: 42,625 shares; 2018Q4: 36,053 shares; 2019Q1: 35,321 shares 35,321$1.71M0.26%-732Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 136,584 shares; 2017Q3: 121,677 shares; 2017Q4: 93,670 shares; 2018Q1: 83,685 shares; 2018Q2: 72,585 shares; 2018Q3: 63,483 shares; 2018Q4: 54,991 shares; 2019Q1: 52,154 shares 52,154$1.57M0.23%-2,837Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 100,061 shares; 2017Q3: 95,642 shares; 2017Q4: 81,267 shares; 2018Q1: 82,951 shares; 2018Q2: 77,763 shares; 2018Q3: 70,695 shares; 2018Q4: 54,864 shares; 2019Q1: 51,040 shares 51,040$1.5M0.22%-3,824Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 229,434 shares; 2017Q3: 226,076 shares; 2017Q4: 232,041 shares; 2018Q1: 240,265 shares; 2018Q2: 96,154 shares; 2018Q3: 42,770 shares; 2018Q4: 15,861 shares; 2019Q1: 14,713 shares 14,713$1.44M0.22%-1,148Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,932 shares; 2017Q3: 23,149 shares; 2017Q4: 17,955 shares; 2018Q1: 16,205 shares; 2018Q2: 13,054 shares; 2018Q3: 11,384 shares; 2018Q4: 9,748 shares; 2019Q1: 9,224 shares 9,224$1.41M0.21%-524Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,042 shares; 2017Q3: 20,476 shares; 2017Q4: 15,769 shares; 2018Q1: 14,117 shares; 2018Q2: 12,273 shares; 2018Q3: 10,737 shares; 2018Q4: 9,206 shares; 2019Q1: 8,750 shares 8,750$1.41M0.21%-456Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 124,671 shares; 2018Q2: 80,366 shares; 2018Q3: 3,907 shares; 2018Q4: 6,397 shares; 2019Q1: 23,318 shares 23,318$1.4M0.21%+16,921Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 191 shares; 2017Q3: not reported; 2017Q4: 224,498 shares; 2018Q1: 99,364 shares; 2018Q2: 89,398 shares; 2018Q3: 77,364 shares; 2018Q4: 31,259 shares; 2019Q1: 26,800 shares 26,800$1.35M0.2%-4,459Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 71,699 shares; 2017Q3: 62,052 shares; 2017Q4: 51,324 shares; 2018Q1: 44,745 shares; 2018Q2: 40,286 shares; 2018Q3: 34,866 shares; 2018Q4: 26,612 shares; 2019Q1: 22,813 shares 22,813$1.31M0.2%-3,799Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81,636 shares; 2017Q3: 72,862 shares; 2017Q4: 56,126 shares; 2018Q1: 49,870 shares; 2018Q2: 54,956 shares; 2018Q3: 48,579 shares; 2018Q4: 35,434 shares; 2019Q1: 32,646 shares 32,646$1.31M0.2%-2,788
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24 shares; 2017Q3: 18 shares; 2017Q4: not reported; 2018Q1: 16 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87,329 shares; 2019Q1: 15,426 shares 15,426$1.29M0.19%-71,903Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20 shares; 2017Q3: 16 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,077 shares; 2019Q1: 14,723 shares 14,723$1.25M0.19%-2,354Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 193,025 shares; 2017Q3: 182,205 shares; 2017Q4: 184,071 shares; 2018Q1: 168,939 shares; 2018Q2: 43,615 shares; 2018Q3: 37,343 shares; 2018Q4: 25,345 shares; 2019Q1: 28,254 shares 28,254$1.19M0.18%+2,909Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,266 shares; 2017Q3: 13,726 shares; 2017Q4: 26 shares; 2018Q1: 17,988 shares; 2018Q2: 18,093 shares; 2018Q3: 6,306 shares; 2018Q4: 8,763 shares; 2019Q1: 11,012 shares 11,012$1.17M0.18%+2,249Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 97,056 shares; 2017Q3: 83,735 shares; 2017Q4: 70,309 shares; 2018Q1: 67,881 shares; 2018Q2: 63,627 shares; 2018Q3: 31,675 shares; 2018Q4: 17,813 shares; 2019Q1: 14,987 shares 14,987$1.17M0.17%-2,826Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 7,519 shares; 2017Q4: 7,088 shares; 2018Q1: 7,605 shares; 2018Q2: 10,643 shares; 2018Q3: 10,299 shares; 2018Q4: 4,381 shares; 2019Q1: 7,441 shares 7,441$1.16M0.17%+3,060Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 185,047 shares; 2017Q3: 6,734 shares; 2017Q4: 5,782 shares; 2018Q1: 18,186 shares; 2018Q2: 136,297 shares; 2018Q3: 176,646 shares; 2018Q4: 26,142 shares; 2019Q1: 21,191 shares 21,191$1.14M0.17%-4,951Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 66,295 shares; 2017Q4: 55,623 shares; 2018Q1: 55,850 shares; 2018Q2: 51,802 shares; 2018Q3: 46,532 shares; 2018Q4: 34,718 shares; 2019Q1: 32,786 shares 32,786$1.1M0.17%-1,932Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 62,004 shares; 2017Q3: 53,694 shares; 2017Q4: 45,397 shares; 2018Q1: 44,173 shares; 2018Q2: 41,401 shares; 2018Q3: 20,609 shares; 2018Q4: 11,569 shares; 2019Q1: 9,747 shares 9,747$1.1M0.16%-1,822Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,493 shares; 2017Q3: 24,877 shares; 2017Q4: 13,776 shares; 2018Q1: 12,589 shares; 2018Q2: 11,699 shares; 2018Q3: 8,905 shares; 2018Q4: 5,647 shares; 2019Q1: 45,382 shares 45,382$1.07M0.16%+39,735Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 45,376 shares; 2017Q3: 43,392 shares; 2017Q4: 36,524 shares; 2018Q1: 38,447 shares; 2018Q2: 43,067 shares; 2018Q3: 11,010 shares; 2018Q4: 10,461 shares; 2019Q1: 13,356 shares 13,356$1.03M0.15%+2,895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,144 shares; 2017Q3: 17,813 shares; 2017Q4: 15,118 shares; 2018Q1: 10,561 shares; 2018Q2: 12,631 shares; 2018Q3: 6,439 shares; 2018Q4: 4,809 shares; 2019Q1: 8,694 shares 8,694$1.02M0.15%+3,885Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,928 shares; 2018Q3: 101,498 shares; 2018Q4: 84,865 shares; 2019Q1: 84,623 shares 84,623$969K0.15%-242
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 33,827 shares; 2017Q4: 28,492 shares; 2018Q1: 29,107 shares; 2018Q2: 27,408 shares; 2018Q3: 24,726 shares; 2018Q4: 18,738 shares; 2019Q1: 17,173 shares 17,173$928K0.14%-1,565Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 32,488 shares; 2017Q3: 25,566 shares; 2017Q4: 29,085 shares; 2018Q1: 28,695 shares; 2018Q2: 3,647 shares; 2018Q3: 2,897 shares; 2018Q4: 10,409 shares; 2019Q1: 24,810 shares 24,810$913K0.14%+14,401Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 74,871 shares; 2017Q3: 67,003 shares; 2017Q4: 52,035 shares; 2018Q1: 47,105 shares; 2018Q2: 41,349 shares; 2018Q3: 36,554 shares; 2018Q4: 31,794 shares; 2019Q1: 30,344 shares 30,344$912K0.14%-1,450Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37,660 shares; 2017Q3: 33,785 shares; 2017Q4: 26,152 shares; 2018Q1: 23,648 shares; 2018Q2: 20,319 shares; 2018Q3: 17,789 shares; 2018Q4: 14,863 shares; 2019Q1: 14,218 shares 14,218$909K0.14%-645Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,770 shares; 2017Q3: 13,131 shares; 2017Q4: 11,210 shares; 2018Q1: 11,482 shares; 2018Q2: 10,856 shares; 2018Q3: 9,798 shares; 2018Q4: 7,404 shares; 2019Q1: 7,055 shares 7,055$907K0.14%-349Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,835 shares; 2017Q3: 23,724 shares; 2017Q4: 20,062 shares; 2018Q1: 10,648 shares; 2018Q2: 10,707 shares; 2018Q3: 11,357 shares; 2018Q4: 6,206 shares; 2019Q1: 7,164 shares 7,164$898K0.13%+958Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 163,535 shares; 2017Q3: 141,476 shares; 2017Q4: 118,242 shares; 2018Q1: 174,544 shares; 2018Q2: 160,245 shares; 2018Q3: 80,486 shares; 2018Q4: 44,960 shares; 2019Q1: 38,111 shares 38,111$864K0.13%-6,849Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 52,108 shares; 2017Q3: 46,888 shares; 2017Q4: 36,054 shares; 2018Q1: 33,120 shares; 2018Q2: 29,264 shares; 2018Q3: 25,980 shares; 2018Q4: 22,656 shares; 2019Q1: 21,705 shares 21,705$844K0.13%-951Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 67,113 shares; 2017Q3: 60,004 shares; 2017Q4: 46,476 shares; 2018Q1: 42,032 shares; 2018Q2: 36,765 shares; 2018Q3: 32,383 shares; 2018Q4: 27,638 shares; 2019Q1: 26,115 shares 26,115$834K0.12%-1,523Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,671 shares; 2018Q1: 11,807 shares; 2018Q2: 15,731 shares; 2018Q3: 7,645 shares; 2018Q4: 13,246 shares; 2019Q1: 8,392 shares 8,392$819K0.12%-4,854Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,149 shares; 2017Q3: 13,129 shares; 2017Q4: 12,125 shares; 2018Q1: 1,298 shares; 2018Q2: 16 shares; 2018Q3: not reported; 2018Q4: 5,328 shares; 2019Q1: 4,251 shares 4,251$807K0.12%-1,077Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,197 shares; 2017Q3: 24,938 shares; 2017Q4: 21,126 shares; 2018Q1: 21,350 shares; 2018Q2: 19,980 shares; 2018Q3: 18,220 shares; 2018Q4: 14,032 shares; 2019Q1: 12,946 shares 12,946$771K0.12%-1,086Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 224,027 shares; 2017Q3: 6,670 shares; 2017Q4: 6,397 shares; 2018Q1: 10,406 shares; 2018Q2: 18,011 shares; 2018Q3: 1,536 shares; 2018Q4: 5,779 shares; 2019Q1: 13,979 shares 13,979$755K0.11%+8,200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,912 shares; 2017Q3: 6,461 shares; 2017Q4: 7,438 shares; 2018Q1: 6,161 shares; 2018Q2: 2,345 shares; 2018Q3: not reported; 2018Q4: 3,922 shares; 2019Q1: 4,108 shares 4,108$750K0.11%+186Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,773 shares; 2017Q3: 13,188 shares; 2017Q4: 10,222 shares; 2018Q1: 9,247 shares; 2018Q2: 8,179 shares; 2018Q3: 7,248 shares; 2018Q4: 6,351 shares; 2019Q1: 6,026 shares 6,026$735K0.11%-325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 32,467 shares; 2017Q3: 15,061 shares; 2017Q4: 11,670 shares; 2018Q1: 9,376 shares; 2018Q2: 7,430 shares; 2018Q3: 11,636 shares; 2018Q4: 4,060 shares; 2019Q1: 3,772 shares 3,772$717K0.11%-288Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 325,229 shares; 2017Q3: 280,744 shares; 2017Q4: 236,087 shares; 2018Q1: 248,239 shares; 2018Q2: 228,381 shares; 2018Q3: 114,544 shares; 2018Q4: 63,943 shares; 2019Q1: 53,622 shares 53,622$664K0.1%-10,321
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,358 shares; 2018Q3: 36,003 shares; 2018Q4: 29,747 shares; 2019Q1: 31,475 shares 31,475$662K0.1%+1,728Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,574 shares; 2017Q3: 2,451 shares; 2017Q4: 2,217 shares; 2018Q1: 4,490 shares; 2018Q2: not reported; 2018Q3: 3,548 shares; 2018Q4: 2,661 shares; 2019Q1: 1,968 shares 1,968$591K0.09%-693Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,065 shares; 2017Q3: 19,647 shares; 2017Q4: 15,295 shares; 2018Q1: 13,961 shares; 2018Q2: 13,046 shares; 2018Q3: 11,674 shares; 2018Q4: 9,981 shares; 2019Q1: 13,030 shares 13,030$565K0.08%+3,049Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,643 shares 10,643$550K0.08%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,340 shares; 2017Q3: 15,572 shares; 2017Q4: 13,147 shares; 2018Q1: 13,225 shares; 2018Q2: 12,335 shares; 2018Q3: 11,211 shares; 2018Q4: 8,620 shares; 2019Q1: 8,065 shares 8,065$550K0.08%-555Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,187 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,846 shares; 2019Q1: 12,404 shares 12,404$549K0.08%+6,558Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 68,753 shares; 2017Q3: 53,741 shares; 2017Q4: 41,714 shares; 2018Q1: 25,914 shares; 2018Q2: 21,822 shares; 2018Q3: 18,657 shares; 2018Q4: 14,645 shares; 2019Q1: 13,947 shares 13,947$538K0.08%-698Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 205,028 shares; 2017Q3: 193,021 shares; 2017Q4: 174,216 shares; 2018Q1: 141,039 shares; 2018Q2: 130,443 shares; 2018Q3: 8,532 shares; 2018Q4: 6,259 shares; 2019Q1: 8,517 shares 8,517$519K0.08%+2,258Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,813 shares; 2017Q3: 9,379 shares; 2017Q4: 7,999 shares; 2018Q1: 8,194 shares; 2018Q2: 15,513 shares; 2018Q3: 14,065 shares; 2018Q4: 10,843 shares; 2019Q1: 9,968 shares 9,968$515K0.08%-875Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,671 shares; 2017Q3: 12,301 shares; 2017Q4: 23,750 shares; 2018Q1: 7,998 shares; 2018Q2: 3,447 shares; 2018Q3: 2,987 shares; 2018Q4: 4,129 shares; 2019Q1: 4,616 shares 4,616$513K0.08%+487Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,884 shares; 2018Q4: 83 shares; 2019Q1: 16,293 shares 16,293$501K0.07%+16,210
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 44,358 shares; 2017Q3: 42,931 shares; 2017Q4: 36,992 shares; 2018Q1: 38,357 shares; 2018Q2: 35,369 shares; 2018Q3: 31,331 shares; 2018Q4: 19,945 shares; 2019Q1: 18,928 shares 18,928$493K0.07%-1,017Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,133 shares; 2017Q3: 12,643 shares; 2017Q4: 10,738 shares; 2018Q1: 10,456 shares; 2018Q2: 9,842 shares; 2018Q3: 2,317 shares; 2018Q4: 1,156 shares; 2019Q1: 1,386 shares 1,386$479K0.07%+230Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 95,606 shares; 2017Q3: 83,080 shares; 2017Q4: 69,660 shares; 2018Q1: 67,345 shares; 2018Q2: 48,222 shares; 2018Q3: 24,197 shares; 2018Q4: 13,663 shares; 2019Q1: 11,591 shares 11,591$474K0.07%-2,072Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,739 shares; 2019Q1: 2,106 shares 2,106$415K0.06%-25,633Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,791 shares; 2018Q2: 31,630 shares; 2018Q3: 31,212 shares; 2018Q4: 15,293 shares; 2019Q1: 13,975 shares 13,975$393K0.06%-1,318Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 266 shares; 2017Q3: 266 shares; 2017Q4: 266 shares; 2018Q1: 22,232 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,884 shares 5,884$376K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,027 shares; 2017Q3: 17,263 shares; 2017Q4: 15,241 shares; 2018Q1: 8,540 shares; 2018Q2: 11,419 shares; 2018Q3: 2,575 shares; 2018Q4: 2,015 shares; 2019Q1: 1,853 shares 1,853$356K0.05%-162Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,897 shares; 2017Q3: 14,547 shares; 2017Q4: 12,112 shares; 2018Q1: 8,397 shares; 2018Q2: 7,670 shares; 2018Q3: 3,826 shares; 2018Q4: 2,140 shares; 2019Q1: 1,797 shares 1,797$340K0.05%-343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,867 shares; 2017Q3: 620 shares; 2017Q4: 769 shares; 2018Q1: not reported; 2018Q2: 1,273 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,804 shares 1,804$324K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,895 shares; 2017Q3: 5,306 shares; 2017Q4: 4,067 shares; 2018Q1: 2,598 shares; 2018Q2: 2,174 shares; 2018Q3: 1,827 shares; 2018Q4: 1,408 shares; 2019Q1: 1,292 shares 1,292$319K0.05%-116Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,253 shares; 2017Q3: 4,308 shares; 2017Q4: 2,840 shares; 2018Q1: not reported; 2018Q2: 3,254 shares; 2018Q3: 3,041 shares; 2018Q4: 1,991 shares; 2019Q1: 1,830 shares 1,830$290K0.04%-161Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,252 shares; 2018Q4: 6,659 shares; 2019Q1: 4,119 shares 4,119$282K0.04%-2,540Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,533 shares 2,533$263K0.04%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,490 shares; 2017Q3: 20,723 shares; 2017Q4: 10,098 shares; 2018Q1: 6,470 shares; 2018Q2: 5,479 shares; 2018Q3: 5,630 shares; 2018Q4: 7,812 shares; 2019Q1: 6,973 shares 6,973$263K0.04%-839Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,406 shares; 2017Q3: 1,282 shares; 2017Q4: 5,085 shares; 2018Q1: not reported; 2018Q2: 8,625 shares; 2018Q3: not reported; 2018Q4: 9,239 shares; 2019Q1: 8,100 shares 8,100$244K0.04%-1,139Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,984 shares; 2018Q3: 1,920 shares; 2018Q4: 1,885 shares; 2019Q1: 1,797 shares 1,797$242K0.04%-88Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 442,448 shares; 2017Q3: 414,531 shares; 2017Q4: 250,090 shares; 2018Q1: 331,067 shares; 2018Q2: 23,086 shares; 2018Q3: 11,597 shares; 2018Q4: 6,586 shares; 2019Q1: 5,551 shares 5,551$236K0.04%-1,035Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 431 shares; 2017Q3: 399 shares; 2017Q4: 489 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,638 shares; 2018Q4: not reported; 2019Q1: 589 shares 589$225K0.03%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,289 shares; 2018Q3: 36,051 shares; 2018Q4: 2,028 shares; 2019Q1: 1,939 shares 1,939$224K0.03%-89Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,321 shares 13,321$223K0.03%new
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,309 shares; 2018Q4: 56,515 shares; 2019Q1: 52,663 shares 52,663$218K0.03%-3,852Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,628 shares; 2018Q1: 2,857 shares; 2018Q2: 3,642 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,852 shares 2,852$214K0.03%new
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,840 shares; 2018Q3: 32,703 shares; 2018Q4: 13,513 shares; 2019Q1: 11,592 shares 11,592$212K0.03%-1,921Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,518 shares; 2019Q1: 8,218 shares 8,218$210K0.03%-6,300Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,915 shares; 2018Q3: 23,673 shares; 2018Q4: 9,829 shares; 2019Q1: 8,467 shares 8,467$208K0.03%-1,362Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 365,745 shares; 2017Q3: 178,111 shares; 2017Q4: 139,906 shares; 2018Q1: 128,689 shares; 2018Q2: 122,731 shares; 2018Q3: 25,599 shares; 2018Q4: 10,502 shares; 2019Q1: 9,233 shares 9,233$199K0.03%-1,269Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,151 shares; 2019Q1: 1,963 shares 1,963$198K0.03%-1,188Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,056 shares; 2018Q1: 61,309 shares; 2018Q2: 65,758 shares; 2018Q3: 51,289 shares; 2018Q4: 25,517 shares; 2019Q1: 24,835 shares 24,835$191K0.03%-682Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,058 shares; 2017Q3: 3,355 shares; 2017Q4: 2,937 shares; 2018Q1: not reported; 2018Q2: 6,101 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,087 shares 4,087$188K0.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,051 shares; 2019Q1: 954 shares 954$184K0.03%-97Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,087 shares; 2019Q1: 9,964 shares 9,964$169K0.03%-3,123
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 333 shares; 2017Q3: 304 shares; 2017Q4: 322 shares; 2018Q1: 4,188 shares; 2018Q2: 9,919 shares; 2018Q3: 8,039 shares; 2018Q4: 11 shares; 2019Q1: 688 shares 688$162K0.02%+677Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,563 shares 2,563$161K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 916 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 385 shares; 2018Q4: not reported; 2019Q1: 435 shares 435$155K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,413 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,535 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 538 shares 538$143K0.02%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 159,779 shares; 2018Q4: 6,374 shares; 2019Q1: 4,777 shares 4,777$142K0.02%-1,597Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,049 shares; 2018Q4: 6,826 shares; 2019Q1: 1,470 shares 1,470$132K0.02%-5,356Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 180,092 shares; 2018Q1: 189,205 shares; 2018Q2: 26,775 shares; 2018Q3: 18,630 shares; 2018Q4: 7,925 shares; 2019Q1: 6,960 shares 6,960$132K0.02%-965Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63 shares; 2017Q3: 57 shares; 2017Q4: not reported; 2018Q1: 48 shares; 2018Q2: not reported; 2018Q3: 14,210 shares; 2018Q4: 4,202 shares; 2019Q1: 2,256 shares 2,256$126K0.02%-1,946Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,322 shares; 2018Q1: 12,492 shares; 2018Q2: 8,457 shares; 2018Q3: 2,181 shares; 2018Q4: 4,629 shares; 2019Q1: 2,530 shares 2,530$122K0.02%-2,099Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 9,332 shares; 2017Q4: not reported; 2018Q1: 3,788 shares; 2018Q2: 3,914 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,744 shares 2,744$90K0.01%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 156,221 shares; 2017Q3: 146,542 shares; 2017Q4: 132,327 shares; 2018Q1: 119 shares; 2018Q2: 39 shares; 2018Q3: 56 shares; 2018Q4: 1,988 shares; 2019Q1: 1,506 shares 1,506$89K0.01%-482Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 114,344 shares; 2017Q3: 112,496 shares; 2017Q4: 68,969 shares; 2018Q1: 65,055 shares; 2018Q2: 58,475 shares; 2018Q3: 2,268 shares; 2018Q4: 62 shares; 2019Q1: 820 shares 820$83K0.01%+758Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 183,093 shares; 2017Q3: 166,607 shares; 2017Q4: 143,721 shares; 2018Q1: 104,780 shares; 2018Q2: 94 shares; 2018Q3: 73 shares; 2018Q4: 86,621 shares; 2019Q1: 905 shares 905$73K0.01%-85,716Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 47,650 shares; 2017Q4: 11,163 shares; 2018Q1: 10,659 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 508 shares; 2019Q1: 982 shares 982$59K0.01%+474
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 118,608 shares; 2018Q2: 11,580 shares; 2018Q3: 9,322 shares; 2018Q4: 5,498 shares; 2019Q1: 4,536 shares 4,536$58K0.01%-962Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,859 shares; 2018Q2: 246,211 shares; 2018Q3: 14,824 shares; 2018Q4: 1,324 shares; 2019Q1: 1,055 shares 1,055$58K0.01%-269Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,441 shares; 2017Q3: 1,319 shares; 2017Q4: 1,181 shares; 2018Q1: 1,049 shares; 2018Q2: 947 shares; 2018Q3: 746 shares; 2018Q4: 414 shares; 2019Q1: 334 shares 334$48K0.01%-80Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,832 shares; 2017Q3: 4,457 shares; 2017Q4: 4,002 shares; 2018Q1: 3,557 shares; 2018Q2: 3,180 shares; 2018Q3: 2,513 shares; 2018Q4: 1,343 shares; 2019Q1: 1,072 shares 1,072$48K0.01%-271Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,885 shares; 2017Q3: 1,727 shares; 2017Q4: 1,547 shares; 2018Q1: 1,381 shares; 2018Q2: 1,248 shares; 2018Q3: 988 shares; 2018Q4: 538 shares; 2019Q1: 428 shares 428$45K0.01%-110Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,646 shares; 2017Q3: 2,427 shares; 2017Q4: 2,172 shares; 2018Q1: 128,680 shares; 2018Q2: 3,029 shares; 2018Q3: 2,333 shares; 2018Q4: 1,317 shares; 2019Q1: 1,068 shares 1,068$42K0.01%-249Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,750 shares; 2017Q3: 2,515 shares; 2017Q4: 2,242 shares; 2018Q1: 2,974 shares; 2018Q2: 2,678 shares; 2018Q3: 2,100 shares; 2018Q4: 1,143 shares; 2019Q1: 518 shares 518$40K0.01%-625Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,790 shares; 2018Q3: 6,091 shares; 2018Q4: 1,221 shares; 2019Q1: 988 shares 988$36K0.01%-233Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,771 shares; 2017Q3: 25,070 shares; 2017Q4: 23,335 shares; 2018Q1: 2,052 shares; 2018Q2: 45,639 shares; 2018Q3: 35,626 shares; 2018Q4: 790 shares; 2019Q1: 637 shares 637$35K0.01%-153Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 72 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,543 shares; 2019Q1: 1,237 shares 1,237$35K0.01%-306Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,509 shares; 2017Q3: 3,266 shares; 2017Q4: 2,946 shares; 2018Q1: 2,625 shares; 2018Q2: 4,026 shares; 2018Q3: 3,177 shares; 2018Q4: 1,747 shares; 2019Q1: 804 shares 804$35K0.01%-943
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,603 shares; 2017Q3: 1,508 shares; 2017Q4: 1,184 shares; 2018Q1: 2,631 shares; 2018Q2: 2,387 shares; 2018Q3: 1,898 shares; 2018Q4: 1,086 shares; 2019Q1: 890 shares 890$34K0.01%-196Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,103 shares; 2018Q1: 8,246 shares; 2018Q2: 34,419 shares; 2018Q3: 2,456 shares; 2018Q4: 834 shares; 2019Q1: 676 shares 676$31K<0.01%-158Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,709 shares; 2017Q3: 3,393 shares; 2017Q4: 3,016 shares; 2018Q1: 2,662 shares; 2018Q2: 2,403 shares; 2018Q3: 1,883 shares; 2018Q4: 1,037 shares; 2019Q1: 828 shares 828$28K<0.01%-209Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,188 shares; 2018Q3: 1,733 shares; 2018Q4: 933 shares; 2019Q1: 748 shares 748$25K<0.01%-185Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,529 shares; 2017Q3: 1,404 shares; 2017Q4: 1,254 shares; 2018Q1: 1,117 shares; 2018Q2: 1,007 shares; 2018Q3: 804 shares; 2018Q4: 437 shares; 2019Q1: 352 shares 352$24K<0.01%-85Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,458 shares; 2017Q3: 10,320 shares; 2017Q4: 9,688 shares; 2018Q1: 7,481 shares; 2018Q2: 1,480 shares; 2018Q3: 308 shares; 2018Q4: 170 shares; 2019Q1: 133 shares 133$24K<0.01%-37
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,976 shares; 2018Q1: 53,647 shares; 2018Q2: 7,934 shares; 2018Q3: 412 shares; 2018Q4: 241 shares; 2019Q1: 191 shares 191$23K<0.01%-50Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 380 shares; 2019Q1: 305 shares 305$23K<0.01%-75
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,900 shares; 2017Q3: 1,761 shares; 2017Q4: 1,397 shares; 2018Q1: 1,239 shares; 2018Q2: 1,132 shares; 2018Q3: 902 shares; 2018Q4: 491 shares; 2019Q1: 396 shares 396$22K<0.01%-95Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,524 shares; 2017Q3: 1,406 shares; 2017Q4: 1,271 shares; 2018Q1: 1,131 shares; 2018Q2: 1,034 shares; 2018Q3: 833 shares; 2018Q4: 481 shares; 2019Q1: 405 shares 405$18K<0.01%-76Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,917 shares; 2018Q1: 20,852 shares; 2018Q2: 900 shares; 2018Q3: 720 shares; 2018Q4: 401 shares; 2019Q1: 329 shares 329$18K<0.01%-72
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,424 shares; 2017Q3: 2,296 shares; 2017Q4: 1,782 shares; 2018Q1: 1,673 shares; 2018Q2: 1,877 shares; 2018Q3: 1,521 shares; 2018Q4: 830 shares; 2019Q1: 679 shares 679$17K<0.01%-151Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,782 shares; 2017Q3: 10,233 shares; 2017Q4: 9,251 shares; 2018Q1: 8,745 shares; 2018Q2: 9,857 shares; 2018Q3: 8,162 shares; 2018Q4: 5,683 shares; 2019Q1: 5,054 shares 5,054$17K<0.01%-629
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 240,292 shares; 2017Q3: 207,018 shares; 2017Q4: 168,824 shares; 2018Q1: 149,131 shares; 2018Q2: 88,879 shares; 2018Q3: 186 shares; 2018Q4: 137 shares; 2019Q1: 137 shares 137$6K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,133 shares; 2017Q3: 30,385 shares; 2017Q4: 161,379 shares; 2018Q1: 141,814 shares; 2018Q2: 68 shares; 2018Q3: 76 shares; 2018Q4: 69 shares; 2019Q1: 54 shares 54$6K<0.01%-15Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 451 shares 451$6K<0.01%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 45 shares; 2017Q3: 41 shares; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: not reported; 2018Q3: 61,312 shares; 2018Q4: 89 shares; 2019Q1: 68 shares 68$5K<0.01%-21Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,711 shares; 2018Q1: 65,381 shares; 2018Q2: 62,295 shares; 2018Q3: 230,946 shares; 2018Q4: 204 shares; 2019Q1: 167 shares 167$4K<0.01%-37Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 260,594 shares; 2017Q4: 499,861 shares; 2018Q1: 103,049 shares; 2018Q2: 359,528 shares; 2018Q3: 450 shares; 2018Q4: 270 shares; 2019Q1: 208 shares 208$4K<0.01%-62Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,594 shares; 2017Q3: 3,529 shares; 2017Q4: 3,091 shares; 2018Q1: 2,877 shares; 2018Q2: 36 shares; 2018Q3: not reported; 2018Q4: 119,277 shares; 2019Q1: 44 shares 44$3K<0.01%-119,233Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 41,102 shares; 2017Q3: 12,850 shares; 2017Q4: 12,165 shares; 2018Q1: 33 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 70,453 shares; 2019Q1: 55 shares 55$3K<0.01%-70,398Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 105 shares; 2017Q3: 15,131 shares; 2017Q4: 45 shares; 2018Q1: 62 shares; 2018Q2: not reported; 2018Q3: 25,382 shares; 2018Q4: 240,769 shares; 2019Q1: 79 shares 79$3K<0.01%-240,690Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 152,094 shares; 2017Q4: 135,299 shares; 2018Q1: 35,737 shares; 2018Q2: 65 shares; 2018Q3: 77 shares; 2018Q4: 77 shares; 2019Q1: 57 shares 57$3K<0.01%-20Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,345 shares; 2017Q3: 3,056 shares; 2017Q4: 2,497 shares; 2018Q1: 85 shares; 2018Q2: 16,200 shares; 2018Q3: 19,532 shares; 2018Q4: 20 shares; 2019Q1: 20 shares 20$3K<0.01%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 321,197 shares; 2017Q3: 238 shares; 2017Q4: 173 shares; 2018Q1: 16,261 shares; 2018Q2: 30,721 shares; 2018Q3: 1,562 shares; 2018Q4: 911 shares; 2019Q1: 65 shares 65$3K<0.01%-846
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 463,451 shares; 2017Q3: 303,483 shares; 2017Q4: 96,043 shares; 2018Q1: 88,928 shares; 2018Q2: 37 shares; 2018Q3: 45 shares; 2018Q4: 35 shares; 2019Q1: 23 shares 23$2K<0.01%-12Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 285,624 shares; 2017Q3: 265,705 shares; 2017Q4: 241,164 shares; 2018Q1: 219,413 shares; 2018Q2: 54 shares; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 46 shares 46$2K<0.01%-44Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 155,721 shares; 2017Q3: 99,865 shares; 2017Q4: 39,350 shares; 2018Q1: 36,862 shares; 2018Q2: 44 shares; 2018Q3: 44 shares; 2018Q4: 26 shares; 2019Q1: 26 shares 26$2K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 96 shares; 2017Q3: 102 shares; 2017Q4: not reported; 2018Q1: 81 shares; 2018Q2: not reported; 2018Q3: 7,986 shares; 2018Q4: 123,111 shares; 2019Q1: 60 shares 60$2K<0.01%-123,051Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 122 shares; 2017Q3: not reported; 2017Q4: 90,117 shares; 2018Q1: 81,651 shares; 2018Q2: 23 shares; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 20 shares 20$2K<0.01%-15Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 173,991 shares; 2017Q3: 163,977 shares; 2017Q4: 150,086 shares; 2018Q1: 137,113 shares; 2018Q2: 40 shares; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 29 shares 29$2K<0.01%-26Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 468,423 shares; 2017Q4: 427,226 shares; 2018Q1: 578,836 shares; 2018Q2: 171,495 shares; 2018Q3: 187 shares; 2018Q4: 156 shares; 2019Q1: 82 shares 82$2K<0.01%-74Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 429,099 shares; 2017Q4: 394,298 shares; 2018Q1: 363,431 shares; 2018Q2: 104 shares; 2018Q3: 143 shares; 2018Q4: 143 shares; 2019Q1: 75 shares 75$2K<0.01%-68Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,302 shares; 2018Q2: 18,620 shares; 2018Q3: 8,289 shares; 2018Q4: not reported; 2019Q1: 13 shares 13$1K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,006 shares; 2017Q3: 3,109 shares; 2017Q4: 2,776 shares; 2018Q1: 9 shares; 2018Q2: not reported; 2018Q3: 9 shares; 2018Q4: not reported; 2019Q1: 9 shares 9$1K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,270 shares; 2019Q1: 8 shares 8$1K<0.01%-6,262Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,372 shares; 2018Q4: not reported; 2019Q1: 17 shares 17$1K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,012 shares; 2017Q3: 3,903 shares; 2017Q4: 3,404 shares; 2018Q1: 3,068 shares; 2018Q2: 2,809 shares; 2018Q3: not reported; 2018Q4: 660 shares; 2019Q1: 6 shares 6$1K<0.01%-654Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,372 shares; 2017Q3: 7,319 shares; 2017Q4: 6,916 shares; 2018Q1: 5,497 shares; 2018Q2: 1,370 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3 shares 3$1K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,799 shares; 2017Q3: 6,127 shares; 2017Q4: 5,455 shares; 2018Q1: 4,985 shares; 2018Q2: 4,624 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20 shares 20$1K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,968 shares; 2018Q1: 157 shares; 2018Q2: 18 shares; 2018Q3: 33 shares; 2018Q4: 33 shares; 2019Q1: 15 shares 15$1K<0.01%-18Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 32,767 shares; 2017Q3: 31,981 shares; 2017Q4: 28,415 shares; 2018Q1: not reported; 2018Q2: 43,613 shares; 2018Q3: 23,857 shares; 2018Q4: not reported; 2019Q1: 44 shares 44$1K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,897 shares; 2018Q4: 2,965 shares; 2019Q1: 24 shares 24$1K<0.01%-2,941Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,324 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares 6$1K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 79,233 shares; 2017Q3: 59,701 shares; 2017Q4: 52,758 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107 shares; 2018Q4: not reported; 2019Q1: 107 shares 107$1K<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 802 shares; 2017Q3: 732 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,178 shares; 2019Q1: 19 shares 19$1K<0.01%-45,159
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10 shares 10$1K<0.01%new
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50 shares 50$1K<0.01%new
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,580 shares; 2017Q3: 1,580 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,704 shares; 2019Q1: 78 shares 78$1K<0.01%-13,626Timeline
TELSTRA CORP LTDTELSTRA CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 658,152 shares; 2017Q3: 26,332 shares; 2017Q4: 22,481 shares; 2018Q1: 22,376 shares; 2018Q2: 390 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 59 shares 59$1K<0.01%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 34,255 shares; 2017Q3: 137 shares; 2017Q4: 145 shares; 2018Q1: 103 shares; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 103 shares; 2019Q1: 3 shares 3$00%-100Value filed as zero, left out of ratios.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,827 shares; 2017Q3: 6,926 shares; 2017Q4: 8,144 shares; 2018Q1: 3,010 shares; 2018Q2: 30 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,312 shares; 2017Q3: 11 shares; 2017Q4: not reported; 2018Q1: 11 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 2 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 50,626 shares; 2017Q3: 71 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 71 shares 71$00%newValue filed as zero, left out of ratios.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,346 shares; 2018Q1: 12,979 shares; 2018Q2: 12,009 shares; 2018Q3: 9,187 shares; 2018Q4: not reported; 2019Q1: 31 shares 31$00%newValue filed as zero, left out of ratios.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,671 shares; 2017Q3: 7 shares; 2017Q4: 2,718 shares; 2018Q1: 7 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7 shares 7$00%newValue filed as zero, left out of ratios.
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,122 shares; 2018Q3: 49 shares; 2018Q4: not reported; 2019Q1: 17 shares 17$00%newValue filed as zero, left out of ratios.
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,081 shares; 2019Q1: 10 shares 10$00%-11,071Value filed as zero, left out of ratios.
APRUAPPLE RUSH COMPANY INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
IYHISHARES TR3,675$665Kshares
XILINX INCXILINX INC2,637$225Kshares
ACWIISHARES TR2,918$187Kshares
HYDHYD2,793$170Kshares
PFEPFIZER INC2,761$121Kshares
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…2,679$84Kshares
SPYDSPDR SERIES TRUST975$33Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,724$31Kshares
IWBISHARES TR113$16Kshares
DESWISDOMTREE TR177$4Kshares
RSPINVESCO EXCHANGE TRADED FD T34$3Kshares
SPDWSPDR INDEX SHS FDS90$2Kshares
EBNDSPDR SERIES TRUST40$1Kshares
SPTLSPDR SERIES TRUST30$1Kshares
SPIBSPDR SERIES TRUST43$1Kshares
WIPSPDR SERIES TRUST21$1Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR42$1Kshares

How Q1 2019 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 0001412575-19-000002 base2019-05-15acceptance 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 0001412575-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001412575-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001412575-18-000006 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR/A 0001412575-18-000005 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001412575-18-000004 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001412575-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001412575-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001412575-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001412575-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001412575-17-000002 Quarter ended 2017-03-312017-06-01acceptance time not in the bulk data set
13F-HR 0001412575-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001412575-16-000009 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR/A 0001659346-16-000010 Quarter ended 2015-06-302016-09-09acceptance time not in the bulk data set
13F-HR 0001412575-16-000008 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001412575-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001412575-16-000006 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001412575-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001412575-15-000003 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001412575-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001412575-15-000001 Quarter ended 2014-12-312015-02-23acceptance time not in the bulk data set
13F-HR 0001412575-14-000004 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001412575-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001412575-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001412575-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001412575-13-000003 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001412575-13-000002 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set