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AVIANCE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1412575, SARASOTA, FL

AVIANCE CAPITAL MANAGEMENT, LLC reported $1,197,073,000 across 199 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-08-10. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001412575-18-000005

Period
2018-06-30
Reported value
$1.2B
Holdings
199
Top 10 weight
43.47%
New
25
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBXadded+725,451$21.1M
GLOBAL X FDSadded+2,216,656$20.3M
L BRANDS INCnew+380,122$14M
XLKadded+183,662$12.8M
SPGadded+73,588$12.5M

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
NFLTreduced-915,991-$22.2M
EMLPreduced-732,570-$16.5M
EMBreduced-141,746-$14.6M
CVXreduced-113,308-$14.3M
DVYreduced-144,111-$14.1M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR/A 0001412575-18-000005, largest first. % of portfolio is the value over $1,197,073,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 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 1,954,213$92M7.69%-174,700Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 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 3,762,795$91M7.6%-915,991Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 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 3,044,318$74.6M6.23%+61,035Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 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 1,052,927$50.3M4.2%-249,071
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,055 shares; 2017Q3: 239,120 shares; 2017Q4: 243,771 shares; 2018Q1: 227,755 shares; 2018Q2: 170,006 shares 170,006$41.3M3.45%-57,749Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 620,875 shares; 2018Q2: 1,346,326 shares 1,346,326$39.2M3.27%+725,451Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 421,834 shares; 2017Q3: 387,939 shares; 2017Q4: 406,540 shares; 2018Q1: 501,162 shares; 2018Q2: 628,688 shares 628,688$38.4M3.2%+127,526Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 174,273 shares; 2017Q3: 168,987 shares; 2017Q4: 152,301 shares; 2018Q1: 195,762 shares; 2018Q2: 294,828 shares 294,828$32.2M2.69%+99,066Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 243,570 shares; 2017Q3: 159,384 shares; 2017Q4: 155,755 shares; 2018Q1: 128,231 shares; 2018Q2: 115,831 shares 115,831$31.4M2.62%-12,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 653,093 shares; 2017Q3: not reported; 2017Q4: 579,260 shares; 2018Q1: 525,599 shares; 2018Q2: 596,465 shares 596,465$30M2.51%+70,866Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 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 1,060,380$28.2M2.36%-330,336Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 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 1,402,081$26.7M2.23%-89,618Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 222,889 shares; 2017Q3: 164,788 shares; 2017Q4: 127,332 shares; 2018Q1: 103,855 shares; 2018Q2: 95,835 shares 95,835$26.2M2.19%-8,020Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85 shares; 2017Q3: 313,051 shares; 2017Q4: 452,124 shares; 2018Q1: 413,566 shares; 2018Q2: 527,654 shares 527,654$24.1M2.01%+114,088Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,030,837 shares; 2017Q3: 1,900,162 shares; 2017Q4: 664,816 shares; 2018Q1: 390,393 shares; 2018Q2: 2,607,049 shares 2,607,049$23.9M1.99%+2,216,656
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242,005 shares; 2017Q3: 419,404 shares; 2017Q4: 364,932 shares; 2018Q1: 326,327 shares; 2018Q2: 321,143 shares 321,143$23.3M1.95%-5,184
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 138,826 shares; 2017Q3: 134,369 shares; 2017Q4: 166,959 shares; 2018Q1: 132,293 shares; 2018Q2: 315,955 shares 315,955$21.9M1.83%+183,662Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,088 shares; 2017Q3: 115,606 shares; 2017Q4: 106,973 shares; 2018Q1: 99,089 shares; 2018Q2: 154,629 shares 154,629$16.7M1.39%+55,540Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 98,251 shares; 2018Q1: 22,551 shares; 2018Q2: 96,139 shares 96,139$16.4M1.37%+73,588Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 582,946 shares; 2017Q3: 528,406 shares; 2017Q4: 393,081 shares; 2018Q1: 373,008 shares; 2018Q2: 341,581 shares 341,581$16M1.34%-31,427Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 803,936 shares; 2017Q3: 730,699 shares; 2017Q4: 639,410 shares; 2018Q1: 603,425 shares; 2018Q2: 608,240 shares 608,240$14.8M1.24%+4,815Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,122 shares 380,122$14M1.17%new
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 240,422 shares; 2018Q2: 237,189 shares 237,189$13.2M1.1%-3,233Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 168,834 shares; 2017Q3: 146,449 shares; 2017Q4: 315,064 shares; 2018Q1: 318,711 shares; 2018Q2: 273,304 shares 273,304$13.1M1.09%-45,407Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,859 shares; 2018Q2: 246,211 shares 246,211$12.3M1.03%+200,352Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 706,711 shares; 2017Q3: 653,060 shares; 2017Q4: 695,302 shares; 2018Q1: 640,460 shares; 2018Q2: 362,226 shares 362,226$11.6M0.97%-278,234Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,739 shares; 2017Q4: 49,796 shares; 2018Q1: 84,353 shares; 2018Q2: 81,338 shares 81,338$11.4M0.95%-3,015Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 63,608 shares 63,608$10.9M0.91%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,462,243 shares; 2017Q3: 1,315,572 shares; 2017Q4: 1,172,494 shares; 2018Q1: 537,117 shares; 2018Q2: 974,572 shares 974,572$10M0.84%+437,455
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 205,028 shares; 2017Q3: 193,021 shares; 2017Q4: 174,216 shares; 2018Q1: 141,039 shares; 2018Q2: 130,443 shares 130,443$9.96M0.83%-10,596Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 863,165 shares; 2017Q3: 807,605 shares; 2017Q4: 733,665 shares; 2018Q1: 330,215 shares; 2018Q2: 568,732 shares 568,732$9.95M0.83%+238,517Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 229,434 shares; 2017Q3: 226,076 shares; 2017Q4: 232,041 shares; 2018Q1: 240,265 shares; 2018Q2: 96,154 shares 96,154$9.4M0.79%-144,111Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 369,232 shares; 2017Q3: 372,257 shares; 2017Q4: 257,932 shares; 2018Q1: 257,931 shares; 2018Q2: 232,206 shares 232,206$8.76M0.73%-25,725Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,987 shares; 2017Q3: 15,195 shares; 2017Q4: 14,477 shares; 2018Q1: 87,924 shares; 2018Q2: 112,869 shares 112,869$8.74M0.73%+24,945Timeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 631,887 shares; 2017Q3: 544,044 shares; 2017Q4: 446,942 shares; 2018Q1: 389,456 shares; 2018Q2: 349,669 shares 349,669$8.7M0.73%-39,787
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 260,594 shares; 2017Q4: 499,861 shares; 2018Q1: 103,049 shares; 2018Q2: 359,528 shares 359,528$8.45M0.71%+256,479Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58,826 shares 58,826$8.24M0.69%newTimeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,359,176 shares; 2017Q3: 1,207,074 shares; 2017Q4: 836,713 shares; 2018Q1: 761,825 shares; 2018Q2: 684,216 shares 684,216$8.16M0.68%-77,609Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 192,013 shares; 2017Q3: 166,007 shares; 2017Q4: 139,079 shares; 2018Q1: 137,534 shares; 2018Q2: 128,659 shares 128,659$8.06M0.67%-8,875Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,085 shares; 2017Q4: 9,050 shares; 2018Q1: 8,895 shares; 2018Q2: 103,669 shares 103,669$7.87M0.66%+94,774Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,605 shares; 2018Q2: 141,777 shares 141,777$7.54M0.63%+122,172Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 327,515 shares 327,515$7.5M0.63%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,234 shares; 2017Q3: 81,103 shares; 2017Q4: 162,542 shares; 2018Q1: 170,989 shares; 2018Q2: 127,538 shares 127,538$6.9M0.58%-43,451Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 185,047 shares; 2017Q3: 6,734 shares; 2017Q4: 5,782 shares; 2018Q1: 18,186 shares; 2018Q2: 136,297 shares 136,297$6.78M0.57%+118,111Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,257 shares; 2017Q3: 126,037 shares; 2017Q4: 96,245 shares; 2018Q1: 86,618 shares; 2018Q2: 76,044 shares 76,044$6.32M0.53%-10,574Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,344 shares; 2017Q3: 112,496 shares; 2017Q4: 68,969 shares; 2018Q1: 65,055 shares; 2018Q2: 58,475 shares 58,475$6.09M0.51%-6,580Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,154 shares; 2017Q3: 202,274 shares; 2017Q4: 178,671 shares; 2018Q1: 160,144 shares; 2018Q2: 46,836 shares 46,836$5.92M0.49%-113,308Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126,725 shares; 2017Q3: 135,163 shares; 2017Q4: 3,497 shares; 2018Q1: 15,055 shares; 2018Q2: 101,726 shares 101,726$5.71M0.48%+86,671Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 124,671 shares; 2018Q2: 80,366 shares 80,366$5.64M0.47%-44,305Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 192,740 shares; 2017Q3: 209 shares; 2017Q4: 121 shares; 2018Q1: 152,277 shares; 2018Q2: 146,045 shares 146,045$5.3M0.44%-6,232Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 468,423 shares; 2017Q4: 427,226 shares; 2018Q1: 578,836 shares; 2018Q2: 171,495 shares 171,495$5.14M0.43%-407,341Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,788 shares 20,788$5.04M0.42%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,324 shares 48,324$4.91M0.41%newTimeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 228 shares; 2018Q2: 210,325 shares 210,325$4.91M0.41%+210,097
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,056 shares; 2017Q3: 83,735 shares; 2017Q4: 70,309 shares; 2018Q1: 67,881 shares; 2018Q2: 63,627 shares 63,627$4.76M0.4%-4,254Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,289 shares 41,289$4.74M0.4%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,004 shares; 2017Q3: 53,694 shares; 2017Q4: 45,397 shares; 2018Q1: 44,173 shares; 2018Q2: 41,401 shares 41,401$4.67M0.39%-2,772Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191 shares; 2017Q3: not reported; 2017Q4: 224,498 shares; 2018Q1: 99,364 shares; 2018Q2: 89,398 shares 89,398$4.4M0.37%-9,966Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 375,914 shares; 2017Q3: 341,399 shares; 2017Q4: 272,951 shares; 2018Q1: 243,382 shares; 2018Q2: 218,296 shares 218,296$4.28M0.36%-25,086Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 240,292 shares; 2017Q3: 207,018 shares; 2017Q4: 168,824 shares; 2018Q1: 149,131 shares; 2018Q2: 88,879 shares 88,879$4.14M0.35%-60,252Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 163,535 shares; 2017Q3: 141,476 shares; 2017Q4: 118,242 shares; 2018Q1: 174,544 shares; 2018Q2: 160,245 shares 160,245$3.9M0.33%-14,299Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,578 shares; 2017Q3: 25,312 shares; 2017Q4: 21,263 shares; 2018Q1: 21,182 shares; 2018Q2: 19,523 shares 19,523$3.77M0.31%-1,659Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,376 shares; 2017Q3: 43,392 shares; 2017Q4: 36,524 shares; 2018Q1: 38,447 shares; 2018Q2: 43,067 shares 43,067$3.59M0.3%+4,620Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,294 shares; 2017Q3: 49,158 shares; 2017Q4: 38,944 shares; 2018Q1: 36,928 shares; 2018Q2: 33,252 shares 33,252$3.54M0.3%-3,676Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,133 shares; 2017Q3: 12,643 shares; 2017Q4: 10,738 shares; 2018Q1: 10,456 shares; 2018Q2: 9,842 shares 9,842$3.49M0.29%-614Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,565 shares; 2017Q3: 67,346 shares; 2017Q4: 57,067 shares; 2018Q1: 57,595 shares; 2018Q2: 54,022 shares 54,022$3.46M0.29%-3,573Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 168,922 shares; 2017Q3: 160,707 shares; 2017Q4: 135,571 shares; 2018Q1: 136,401 shares; 2018Q2: 127,586 shares 127,586$3.27M0.27%-8,815Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,624 shares; 2017Q3: 4,517 shares; 2017Q4: 17,778 shares; 2018Q1: 6,769 shares; 2018Q2: 53,804 shares 53,804$3.26M0.27%+47,035
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90,675 shares; 2017Q3: 80,397 shares; 2017Q4: 61,448 shares; 2018Q1: 55,498 shares; 2018Q2: 48,290 shares 48,290$3.23M0.27%-7,208Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 135 shares; 2017Q3: 75,458 shares; 2017Q4: 83,314 shares; 2018Q1: 59,135 shares; 2018Q2: 77,723 shares 77,723$3.15M0.26%+18,588Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,927 shares; 2017Q3: 20,023 shares; 2017Q4: 17,014 shares; 2018Q1: 17,159 shares; 2018Q2: 15,969 shares 15,969$3.09M0.26%-1,190Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 365,745 shares; 2017Q3: 178,111 shares; 2017Q4: 139,906 shares; 2018Q1: 128,689 shares; 2018Q2: 122,731 shares 122,731$2.78M0.23%-5,958Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 325,229 shares; 2017Q3: 280,744 shares; 2017Q4: 236,087 shares; 2018Q1: 248,239 shares; 2018Q2: 228,381 shares 228,381$2.75M0.23%-19,858
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,771 shares; 2017Q3: 25,070 shares; 2017Q4: 23,335 shares; 2018Q1: 2,052 shares; 2018Q2: 45,639 shares 45,639$2.65M0.22%+43,587Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,984 shares 18,984$2.64M0.22%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,061 shares; 2017Q3: 95,642 shares; 2017Q4: 81,267 shares; 2018Q1: 82,951 shares; 2018Q2: 77,763 shares 77,763$2.34M0.2%-5,188Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,701 shares; 2017Q3: 76,954 shares; 2017Q4: 58,806 shares; 2018Q1: 54,208 shares; 2018Q2: 48,741 shares 48,741$2.32M0.19%-5,467Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,699 shares; 2017Q3: 62,052 shares; 2017Q4: 51,324 shares; 2018Q1: 44,745 shares; 2018Q2: 40,286 shares 40,286$2.27M0.19%-4,459Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 193,025 shares; 2017Q3: 182,205 shares; 2017Q4: 184,071 shares; 2018Q1: 168,939 shares; 2018Q2: 43,615 shares 43,615$2.24M0.19%-125,324Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,345 shares; 2017Q3: 3,056 shares; 2017Q4: 2,497 shares; 2018Q1: 85 shares; 2018Q2: 16,200 shares 16,200$2.23M0.19%+16,115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,027 shares; 2017Q3: 17,263 shares; 2017Q4: 15,241 shares; 2018Q1: 8,540 shares; 2018Q2: 11,419 shares 11,419$2.23M0.19%+2,879Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 136,584 shares; 2017Q3: 121,677 shares; 2017Q4: 93,670 shares; 2018Q1: 83,685 shares; 2018Q2: 72,585 shares 72,585$2.14M0.18%-11,100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,606 shares; 2017Q3: 83,080 shares; 2017Q4: 69,660 shares; 2018Q1: 67,345 shares; 2018Q2: 48,222 shares 48,222$2.07M0.17%-19,123Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,636 shares; 2017Q3: 72,862 shares; 2017Q4: 56,126 shares; 2018Q1: 49,870 shares; 2018Q2: 54,956 shares 54,956$2.03M0.17%+5,086
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,932 shares; 2017Q3: 23,149 shares; 2017Q4: 17,955 shares; 2018Q1: 16,205 shares; 2018Q2: 13,054 shares 13,054$2.03M0.17%-3,151Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,198 shares; 2017Q3: 6,939 shares; 2017Q4: not reported; 2018Q1: 51 shares; 2018Q2: 17,809 shares 17,809$1.96M0.16%+17,758Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 333 shares; 2017Q3: 304 shares; 2017Q4: 322 shares; 2018Q1: 4,188 shares; 2018Q2: 9,919 shares 9,919$1.95M0.16%+5,731Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 66,295 shares; 2017Q4: 55,623 shares; 2018Q1: 55,850 shares; 2018Q2: 51,802 shares 51,802$1.94M0.16%-4,048Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,042 shares; 2017Q3: 20,476 shares; 2017Q4: 15,769 shares; 2018Q1: 14,117 shares; 2018Q2: 12,273 shares 12,273$1.94M0.16%-1,844Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,103 shares; 2018Q1: 8,246 shares; 2018Q2: 34,419 shares 34,419$1.89M0.16%+26,173Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,266 shares; 2017Q3: 13,726 shares; 2017Q4: 26 shares; 2018Q1: 17,988 shares; 2018Q2: 18,093 shares 18,093$1.86M0.16%+105Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 321,197 shares; 2017Q3: 238 shares; 2017Q4: 173 shares; 2018Q1: 16,261 shares; 2018Q2: 30,721 shares 30,721$1.74M0.14%+14,460
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,270 shares; 2017Q3: 40,224 shares; 2017Q4: 36,903 shares; 2018Q1: 34,831 shares; 2018Q2: 32,420 shares 32,420$1.66M0.14%-2,411Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,689 shares; 2018Q2: 120,918 shares 120,918$1.55M0.13%-2,771Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,897 shares; 2017Q3: 14,547 shares; 2017Q4: 12,112 shares; 2018Q1: 8,397 shares; 2018Q2: 7,670 shares 7,670$1.49M0.12%-727Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,711 shares; 2018Q1: 65,381 shares; 2018Q2: 62,295 shares 62,295$1.42M0.12%-3,086Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,519 shares; 2017Q4: 7,088 shares; 2018Q1: 7,605 shares; 2018Q2: 10,643 shares 10,643$1.41M0.12%+3,038Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,928 shares 115,928$1.39M0.12%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,467 shares; 2017Q3: 15,061 shares; 2017Q4: 11,670 shares; 2018Q1: 9,376 shares; 2018Q2: 7,430 shares 7,430$1.38M0.11%-1,946Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,671 shares; 2018Q1: 11,807 shares; 2018Q2: 15,731 shares 15,731$1.35M0.11%+3,924Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 33,827 shares; 2017Q4: 28,492 shares; 2018Q1: 29,107 shares; 2018Q2: 27,408 shares 27,408$1.34M0.11%-1,699Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,770 shares; 2017Q3: 13,131 shares; 2017Q4: 11,210 shares; 2018Q1: 11,482 shares; 2018Q2: 10,856 shares 10,856$1.3M0.11%-626Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,302 shares; 2018Q2: 18,620 shares 18,620$1.3M0.11%+6,318Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,660 shares; 2017Q3: 33,785 shares; 2017Q4: 26,152 shares; 2018Q1: 23,648 shares; 2018Q2: 20,319 shares 20,319$1.28M0.11%-3,329Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,835 shares; 2017Q3: 23,724 shares; 2017Q4: 20,062 shares; 2018Q1: 10,648 shares; 2018Q2: 10,707 shares 10,707$1.28M0.11%+59Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,871 shares; 2017Q3: 67,003 shares; 2017Q4: 52,035 shares; 2018Q1: 47,105 shares; 2018Q2: 41,349 shares 41,349$1.26M0.11%-5,756Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,144 shares; 2017Q3: 17,813 shares; 2017Q4: 15,118 shares; 2018Q1: 10,561 shares; 2018Q2: 12,631 shares 12,631$1.25M0.1%+2,070Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,108 shares; 2017Q3: 46,888 shares; 2017Q4: 36,054 shares; 2018Q1: 33,120 shares; 2018Q2: 29,264 shares 29,264$1.17M0.1%-3,856Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,197 shares; 2017Q3: 24,938 shares; 2017Q4: 21,126 shares; 2018Q1: 21,350 shares; 2018Q2: 19,980 shares 19,980$1.16M0.1%-1,370Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,361 shares; 2018Q2: 8,416 shares 8,416$1.14M0.1%-1,945Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,113 shares; 2017Q3: 60,004 shares; 2017Q4: 46,476 shares; 2018Q1: 42,032 shares; 2018Q2: 36,765 shares 36,765$1.13M0.09%-5,267Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,976 shares; 2018Q1: 53,647 shares; 2018Q2: 7,934 shares 7,934$1.02M0.09%-45,713Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 442,448 shares; 2017Q3: 414,531 shares; 2017Q4: 250,090 shares; 2018Q1: 331,067 shares; 2018Q2: 23,086 shares 23,086$974K0.08%-307,981Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,773 shares; 2017Q3: 13,188 shares; 2017Q4: 10,222 shares; 2018Q1: 9,247 shares; 2018Q2: 8,179 shares 8,179$970K0.08%-1,068Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,340 shares; 2017Q3: 15,572 shares; 2017Q4: 13,147 shares; 2018Q1: 13,225 shares; 2018Q2: 12,335 shares 12,335$950K0.08%-890Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,358 shares; 2017Q3: 42,931 shares; 2017Q4: 36,992 shares; 2018Q1: 38,357 shares; 2018Q2: 35,369 shares 35,369$895K0.07%-2,988Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,358 shares 40,358$873K0.07%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,840 shares 46,840$865K0.07%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,753 shares; 2017Q3: 53,741 shares; 2017Q4: 41,714 shares; 2018Q1: 25,914 shares; 2018Q2: 21,822 shares 21,822$863K0.07%-4,092Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,915 shares 33,915$843K0.07%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,791 shares; 2018Q2: 31,630 shares 31,630$834K0.07%+7,839Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,027 shares; 2017Q3: 6,670 shares; 2017Q4: 6,397 shares; 2018Q1: 10,406 shares; 2018Q2: 18,011 shares 18,011$775K0.06%+7,605Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,813 shares; 2017Q3: 9,379 shares; 2017Q4: 7,999 shares; 2018Q1: 8,194 shares; 2018Q2: 15,513 shares 15,513$760K0.06%+7,319Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,767 shares; 2017Q3: 31,981 shares; 2017Q4: 28,415 shares; 2018Q1: not reported; 2018Q2: 43,613 shares 43,613$734K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 9,565 shares 9,565$640K0.05%+9,485Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,589 shares; 2017Q3: 124 shares; 2017Q4: 109 shares; 2018Q1: 25 shares; 2018Q2: 17,468 shares 17,468$639K0.05%+17,443Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,065 shares; 2017Q3: 19,647 shares; 2017Q4: 15,295 shares; 2018Q1: 13,961 shares; 2018Q2: 13,046 shares 13,046$567K0.05%-915Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,205 shares; 2018Q2: 6,881 shares 6,881$548K0.05%+1,676Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,199 shares 7,199$545K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,895 shares; 2017Q3: 5,306 shares; 2017Q4: 4,067 shares; 2018Q1: 2,598 shares; 2018Q2: 2,174 shares 2,174$533K0.04%-424Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,056 shares; 2018Q1: 61,309 shares; 2018Q2: 65,758 shares 65,758$513K0.04%+4,449Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 180,092 shares; 2018Q1: 189,205 shares; 2018Q2: 26,775 shares 26,775$509K0.04%-162,430Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,253 shares; 2017Q3: 4,308 shares; 2017Q4: 2,840 shares; 2018Q1: not reported; 2018Q2: 3,254 shares 3,254$444K0.04%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,912 shares; 2017Q3: 6,461 shares; 2017Q4: 7,438 shares; 2018Q1: 6,161 shares; 2018Q2: 2,345 shares 2,345$435K0.04%-3,816Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,322 shares; 2018Q1: 12,492 shares; 2018Q2: 8,457 shares 8,457$429K0.04%-4,035Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,012 shares; 2017Q3: 3,903 shares; 2017Q4: 3,404 shares; 2018Q1: 3,068 shares; 2018Q2: 2,809 shares 2,809$405K0.03%-259Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,756 shares; 2017Q3: 5,080 shares; 2017Q4: 4,769 shares; 2018Q1: 3,827 shares; 2018Q2: 2,604 shares 2,604$364K0.03%-1,223Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,671 shares; 2017Q3: 12,301 shares; 2017Q4: 23,750 shares; 2018Q1: 7,998 shares; 2018Q2: 3,447 shares 3,447$361K0.03%-4,551Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,371 shares; 2017Q4: 958 shares; 2018Q1: not reported; 2018Q2: 4,462 shares 4,462$341K0.03%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,406 shares; 2017Q3: 1,282 shares; 2017Q4: 5,085 shares; 2018Q1: not reported; 2018Q2: 8,625 shares 8,625$336K0.03%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 124,827 shares; 2017Q3: 112,112 shares; 2017Q4: 8,728 shares; 2018Q1: 8,839 shares; 2018Q2: 8,211 shares 8,211$331K0.03%-628
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,080 shares; 2017Q4: 1,066 shares; 2018Q1: not reported; 2018Q2: 1,860 shares 1,860$314K0.03%newTimeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,058 shares; 2017Q3: 3,355 shares; 2017Q4: 2,937 shares; 2018Q1: not reported; 2018Q2: 6,101 shares 6,101$306K0.03%newTimeline
HYDHYDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570,631 shares; 2017Q3: 12,413 shares; 2017Q4: 10,705 shares; 2018Q1: 10,758 shares; 2018Q2: 9,692 shares 9,692$305K0.03%-1,066
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,867 shares; 2017Q3: 620 shares; 2017Q4: 769 shares; 2018Q1: not reported; 2018Q2: 1,273 shares 1,273$302K0.03%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,458 shares; 2017Q3: 10,320 shares; 2017Q4: 9,688 shares; 2018Q1: 7,481 shares; 2018Q2: 1,480 shares 1,480$286K0.02%-6,001
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,493 shares; 2017Q3: 24,877 shares; 2017Q4: 13,776 shares; 2018Q1: 12,589 shares; 2018Q2: 11,699 shares 11,699$279K0.02%-890Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,490 shares; 2017Q3: 20,723 shares; 2017Q4: 10,098 shares; 2018Q1: 6,470 shares; 2018Q2: 5,479 shares 5,479$262K0.02%-991Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,372 shares; 2017Q3: 7,319 shares; 2017Q4: 6,916 shares; 2018Q1: 5,497 shares; 2018Q2: 1,370 shares 1,370$255K0.02%-4,127Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,628 shares; 2018Q1: 2,857 shares; 2018Q2: 3,642 shares 3,642$252K0.02%+785
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,750 shares; 2017Q3: 2,515 shares; 2017Q4: 2,242 shares; 2018Q1: 2,974 shares; 2018Q2: 2,678 shares 2,678$239K0.02%-296Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 118,608 shares; 2018Q2: 11,580 shares 11,580$200K0.02%-107,028Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,346 shares; 2018Q1: 12,979 shares; 2018Q2: 12,009 shares 12,009$190K0.02%-970
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,799 shares; 2017Q3: 6,127 shares; 2017Q4: 5,455 shares; 2018Q1: 4,985 shares; 2018Q2: 4,624 shares 4,624$182K0.02%-361Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,488 shares; 2017Q3: 25,566 shares; 2017Q4: 29,085 shares; 2018Q1: 28,695 shares; 2018Q2: 3,647 shares 3,647$178K0.01%-25,048Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,977 shares 15,977$177K0.01%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,509 shares; 2017Q3: 3,266 shares; 2017Q4: 2,946 shares; 2018Q1: 2,625 shares; 2018Q2: 4,026 shares 4,026$173K0.01%+1,401
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,121 shares; 2017Q3: 18,787 shares; 2017Q4: 14,334 shares; 2018Q1: 14,075 shares; 2018Q2: 12,614 shares 12,614$172K0.01%-1,461
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,602 shares 1,602$171K0.01%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,332 shares; 2017Q4: not reported; 2018Q1: 3,788 shares; 2018Q2: 3,914 shares 3,914$171K0.01%+126
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,896 shares; 2017Q3: 6,873 shares; 2017Q4: 6,493 shares; 2018Q1: 7,523 shares; 2018Q2: 1,333 shares 1,333$167K0.01%-6,190
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,532 shares; 2018Q2: 11,967 shares 11,967$157K0.01%+2,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,273 shares; 2017Q3: 882 shares; 2017Q4: 933 shares; 2018Q1: not reported; 2018Q2: 776 shares 776$151K0.01%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,833 shares; 2017Q3: 4,420 shares; 2017Q4: 4,238 shares; 2018Q1: 17,799 shares; 2018Q2: 1,391 shares 1,391$147K0.01%-16,408
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,832 shares; 2017Q3: 4,457 shares; 2017Q4: 4,002 shares; 2018Q1: 3,557 shares; 2018Q2: 3,180 shares 3,180$146K0.01%-377Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,603 shares; 2017Q3: 1,508 shares; 2017Q4: 1,184 shares; 2018Q1: 2,631 shares; 2018Q2: 2,387 shares 2,387$143K0.01%-244Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,646 shares; 2017Q3: 2,427 shares; 2017Q4: 2,172 shares; 2018Q1: 128,680 shares; 2018Q2: 3,029 shares 3,029$142K0.01%-125,651Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 3,684 shares; 2018Q2: 3,292 shares 3,292$138K0.01%-392Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,396 shares; 2017Q3: 3,163 shares; 2017Q4: 2,873 shares; 2018Q1: 4,164 shares; 2018Q2: 3,795 shares 3,795$132K0.01%-369
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,441 shares; 2017Q3: 1,319 shares; 2017Q4: 1,181 shares; 2018Q1: 1,049 shares; 2018Q2: 947 shares 947$131K0.01%-102Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,885 shares; 2017Q3: 1,727 shares; 2017Q4: 1,547 shares; 2018Q1: 1,381 shares; 2018Q2: 1,248 shares 1,248$107K0.01%-133Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,790 shares 2,790$104K0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,709 shares; 2017Q3: 3,393 shares; 2017Q4: 3,016 shares; 2018Q1: 2,662 shares; 2018Q2: 2,403 shares 2,403$72K0.01%-259Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,524 shares; 2017Q3: 1,406 shares; 2017Q4: 1,271 shares; 2018Q1: 1,131 shares; 2018Q2: 1,034 shares 1,034$69K0.01%-97Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,529 shares; 2017Q3: 1,404 shares; 2017Q4: 1,254 shares; 2018Q1: 1,117 shares; 2018Q2: 1,007 shares 1,007$69K0.01%-110Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,188 shares 2,188$66K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,751 shares; 2017Q3: 2,102 shares; 2017Q4: 952 shares; 2018Q1: 884 shares; 2018Q2: 769 shares 769$64K0.01%-115Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,782 shares; 2017Q3: 10,233 shares; 2017Q4: 9,251 shares; 2018Q1: 8,745 shares; 2018Q2: 9,857 shares 9,857$63K0.01%+1,112
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,917 shares; 2018Q1: 20,852 shares; 2018Q2: 900 shares 900$59K<0.01%-19,952
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91 shares; 2017Q3: 91 shares; 2017Q4: 1,658 shares; 2018Q1: 1,493 shares; 2018Q2: 1,292 shares 1,292$57K<0.01%-201
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,424 shares; 2017Q3: 2,296 shares; 2017Q4: 1,782 shares; 2018Q1: 1,673 shares; 2018Q2: 1,877 shares 1,877$56K<0.01%+204Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,900 shares; 2017Q3: 1,761 shares; 2017Q4: 1,397 shares; 2018Q1: 1,239 shares; 2018Q2: 1,132 shares 1,132$53K<0.01%-107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 183,093 shares; 2017Q3: 166,607 shares; 2017Q4: 143,721 shares; 2018Q1: 104,780 shares; 2018Q2: 94 shares 94$9K<0.01%-104,686Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,589 shares; 2017Q3: 427,401 shares; 2017Q4: 485,781 shares; 2018Q1: 732,970 shares; 2018Q2: 400 shares 400$9K<0.01%-732,570Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,133 shares; 2017Q3: 30,385 shares; 2017Q4: 161,379 shares; 2018Q1: 141,814 shares; 2018Q2: 68 shares 68$7K<0.01%-141,746Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,721 shares; 2017Q3: 99,865 shares; 2017Q4: 39,350 shares; 2018Q1: 36,862 shares; 2018Q2: 44 shares 44$4K<0.01%-36,818Timeline
TELSTRA CORP LTDTELSTRA CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 658,152 shares; 2017Q3: 26,332 shares; 2017Q4: 22,481 shares; 2018Q1: 22,376 shares; 2018Q2: 390 shares 390$4K<0.01%-21,986
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 463,451 shares; 2017Q3: 303,483 shares; 2017Q4: 96,043 shares; 2018Q1: 88,928 shares; 2018Q2: 37 shares 37$3K<0.01%-88,891Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,149 shares; 2017Q3: 13,129 shares; 2017Q4: 12,125 shares; 2018Q1: 1,298 shares; 2018Q2: 16 shares 16$3K<0.01%-1,282Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 285,624 shares; 2017Q3: 265,705 shares; 2017Q4: 241,164 shares; 2018Q1: 219,413 shares; 2018Q2: 54 shares 54$3K<0.01%-219,359Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,847 shares; 2017Q3: 66,236 shares; 2017Q4: 54,669 shares; 2018Q1: 47,703 shares; 2018Q2: 53 shares 53$3K<0.01%-47,650Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 152,094 shares; 2017Q4: 135,299 shares; 2018Q1: 35,737 shares; 2018Q2: 65 shares 65$3K<0.01%-35,672Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 429,099 shares; 2017Q4: 394,298 shares; 2018Q1: 363,431 shares; 2018Q2: 104 shares 104$3K<0.01%-363,327Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,594 shares; 2017Q3: 3,529 shares; 2017Q4: 3,091 shares; 2018Q1: 2,877 shares; 2018Q2: 36 shares 36$2K<0.01%-2,841Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,827 shares; 2017Q3: 6,926 shares; 2017Q4: 8,144 shares; 2018Q1: 3,010 shares; 2018Q2: 30 shares 30$2K<0.01%-2,980Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 156,221 shares; 2017Q3: 146,542 shares; 2017Q4: 132,327 shares; 2018Q1: 119 shares; 2018Q2: 39 shares 39$2K<0.01%-80Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122 shares; 2017Q3: not reported; 2017Q4: 90,117 shares; 2018Q1: 81,651 shares; 2018Q2: 23 shares 23$2K<0.01%-81,628Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 173,991 shares; 2017Q3: 163,977 shares; 2017Q4: 150,086 shares; 2018Q1: 137,113 shares; 2018Q2: 40 shares 40$2K<0.01%-137,073Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,968 shares; 2018Q1: 157 shares; 2018Q2: 18 shares 18$1K<0.01%-139Timeline

Sold out in Q2 2018

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser57,320$9.18Mshares
POWERSHARESPOWERSHARES349,151$8.08Mshares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth35,216$3.87Mshares
ITBISHARES TR58,842$2.32Mshares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE14,691$1.88Mshares
Invesco Global Listed Priva…Invesco Global Listed Private Equ…130,697$1.57Mshares
LMTLOCKHEED MARTIN CORP4,490$1.52Mshares
FXLFIRST TR EXCHANGE-TRADED FD22,232$1.22Mshares
BNDXVANGUARD CHARLOTTE FDS22,193$1.22Mshares
GSGOLDMAN SACHS GROUP INC4,792$1.21Mshares
NOCNORTHROP GRUMMAN CORP3,355$1.17Mshares
BSVVANGUARD BD INDEX FDS14,716$1.15Mshares
ACMAECOM32,377$1.15Mshares
EATBRINKER INTL INC31,672$1.14Mshares
XILINX INCXILINX INC15,738$1.14Mshares
ROKROCKWELL AUTOMATION INC6,121$1.07Mshares
CMICUMMINS INC6,384$1.03Mshares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF55,381$1.03Mshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II39,905$1Mshares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD43,241$912Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR22,140$794Kshares
IYTISHARES TR3,856$721Kshares
ITAISHARES TR3,360$665Kshares
VMBSVANGUARD SCOTTSDALE FDS12,536$647Kshares
BIVVANGUARD BD INDEX FDS7,160$585Kshares
VTVVANGUARD INDEX FDS5,379$555Kshares
BLVVANGUARD BD INDEX FDS5,956$541Kshares
HESS CORPHESS CORP10,659$540Kshares
VUGVANGUARD INDEX FDS3,494$496Kshares
ITOTISHARES TR5,959$360Kshares
HARRIS CORP INCHARRIS CORP INC2,177$351Kshares
FXIISHARES TR7,187$340Kshares
ADBEADOBE INC1,535$332Kshares
VMWARE, INC.VMWARE, INC.2,518$305Kshares
USMVISHARES TR5,454$283Kshares
XLISELECT SECTOR SPDR TR3,217$239Kshares
BLOKAMPLIFY ETF TR12,446$238Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…2,194$218Kshares
SJNKSPDR SERIES TRUST6,876$188Kshares
DOVDOVER CORP1,815$178Kshares
NUENUCOR CORP2,479$151Kshares
JPINJ P MORGAN EXCHANGE TRADED F2,269$135Kshares
FXDFIRST TR EXCHANGE-TRADED FD2,895$119Kshares
IEMGISHARES INC1,790$105Kshares
SPEMSPDR INDEX SHS FDS2,645$104Kshares
FQF TRFQF TR3,375$103Kshares
MANMANPOWERGROUP INC WIS664$76Kshares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF2,423$74Kshares
FEXFIRST TR EXCHANGE-TRADED ALP660$39Kshares
IGIBISHARES TR156$17Kshares
HYSPIMCO ETF TR168$17Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR339$17Kshares
LMBSFIRST TR EXCHANGE-TRADED FD317$16Kshares
VTIVANGUARD INDEX FDS103$14Kshares
USDUWISDOMTREE TR500$13Kshares
NEENEXTERA ENERGY INC73$12Kshares
FPXFIRST TR EXCHANGE-TRADED FD177$12Kshares
IWMISHARES TR70$11Kshares
FDTFIRST TR EXCH TRD ALPHDX FD176$11Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II290$11Kshares
NEARISHARES U S ETF TR199$10Kshares
FLOTISHARES TR174$9Kshares
ANGLVANECK ETF TRUST318$9Kshares
FTCSFIRST TR EXCHANGE-TRADED FD162$8Kshares
FTXOFIRST TR EXCHANGE TRADED FD274$8Kshares
FTCFIRST TR EXCHANGE-TRADED ALP128$8Kshares
AXPAMERICAN EXPRESS CO59$6Kshares
PMPHILIP MORRIS INTL INC59$6Kshares
FXRFIRST TR EXCHANGE-TRADED FD158$6Kshares
BROADCOM LTDBROADCOM LTD25$6Kshares
DESWISDOMTREE TR177$5Kshares
FTAFIRST TR EXCHANGE-TRADED ALP103$5Kshares
IATISHARES TR105$5Kshares
KOCOCA COLA CO85$4Kshares
EWJISHARES INC61$4Kshares
PGPROCTER & GAMBLE CO50$4Kshares
DUKDUKE ENERGY CORP NEW36$3Kshares
IGVISHARES TR15$3Kshares
XLRESELECT SECTOR SPDR TR95$3Kshares
NGGNATIONAL GRID PLC48$3Kshares
OXYOCCIDENTAL PETE CORP40$3Kshares
DDOMINION ENERGY INC44$3Kshares
AZNASTRAZENECA PLC-SPONS ADR81$3Kshares
BMYBRISTOL-MYERS SQUIBB CO33$2Kshares
MRKMERCK & CO INC35$2Kshares
XLUSELECT SECTOR SPDR TR39$2Kshares
KMBKIMBERLY-CLARK CORP14$2Kshares
CMCANADIAN IMPERIAL BANK OF CO18$2Kshares
PSAPUBLIC STORAGE9$2Kshares
PPLPPL CORP63$2Kshares
GISGENERAL MILLS INC34$2Kshares
SNYSANOFI SA62$2Kshares
LOWLOWES COS INC9$1Kshares
PEPPEPSICO INC9$1Kshares
SOSOUTHERN CO29$1Kshares
UPSUNITED PARCEL SVCS INC8$1Kshares
METMETLIFE INC11$1Kshares
WELLWELLTOWER INC23$1Kshares
AEPAMERICAN ELEC PWR CO INC16$1Kshares
BTIBRITISH AMERN TOB PLC21$1Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001412575-18-000004 superseded2018-08-09acceptance time not in the bulk data set
13F-HR/A 0001412575-18-000005 baserestatement2018-08-10acceptance time not in the bulk data set