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AVIANCE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1412575, SARASOTA, FL

AVIANCE CAPITAL MANAGEMENT, LLC reported $1,019,420,000 across 212 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-29. Its ten largest share positions make up 41.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412575-18-000006

Period
2018-09-30
Reported value
$1.02B
Holdings
212
Top 10 weight
41.65%
New
40
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFIFnew+1,814,312$18.2M
IBBadded+130,040$15.9M
TOTALENERGIES SE -SPON ADRadded+240,258$15.5M
Dnew+171,457$12.1M
DUKnew+146,729$11.7M

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
TBXreduced-1,343,302-$39.5M
HYLSreduced-414,200-$19.8M
XLKreduced-239,506-$18M
SPYreduced-59,333-$17.2M
IVVreduced-53,343-$15.6M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001412575-18-000006, largest first. % of portfolio is the value over $1,019,420,000, 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; 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; 2018Q3: 3,264,359 shares 3,264,359$78.9M7.74%-498,436Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,540,013 shares 1,540,013$73.6M7.22%-414,200Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,782,392 shares 2,782,392$68M6.67%-261,926Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,055 shares; 2017Q3: 239,120 shares; 2017Q4: 243,771 shares; 2018Q1: 227,755 shares; 2018Q2: 170,006 shares; 2018Q3: 157,165 shares 157,165$41.6M4.08%-12,841Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 803,015 shares 803,015$38.4M3.77%-249,912
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 653,093 shares; 2017Q3: not reported; 2017Q4: 579,260 shares; 2018Q1: 525,599 shares; 2018Q2: 596,465 shares; 2018Q3: 554,002 shares 554,002$29.6M2.9%-42,463Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 421,834 shares; 2017Q3: 387,939 shares; 2017Q4: 406,540 shares; 2018Q1: 501,162 shares; 2018Q2: 628,688 shares; 2018Q3: 417,137 shares 417,137$24.8M2.43%-211,551Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 174,273 shares; 2017Q3: 168,987 shares; 2017Q4: 152,301 shares; 2018Q1: 195,762 shares; 2018Q2: 294,828 shares; 2018Q3: 211,429 shares 211,429$24.8M2.43%-83,399Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,501,387 shares 2,501,387$23.9M2.34%-105,662
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85 shares; 2017Q3: 313,051 shares; 2017Q4: 452,124 shares; 2018Q1: 413,566 shares; 2018Q2: 527,654 shares; 2018Q3: 457,838 shares 457,838$21.1M2.07%-69,816Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,088 shares; 2017Q3: 115,606 shares; 2017Q4: 106,973 shares; 2018Q1: 99,089 shares; 2018Q2: 154,629 shares; 2018Q3: 186,599 shares 186,599$20.8M2.04%+31,970Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 725,860 shares 725,860$20M1.96%-334,520Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242,005 shares; 2017Q3: 419,404 shares; 2017Q4: 364,932 shares; 2018Q1: 326,327 shares; 2018Q2: 321,143 shares; 2018Q3: 279,021 shares 279,021$19.8M1.94%-42,122
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,624 shares; 2017Q3: 4,517 shares; 2017Q4: 17,778 shares; 2018Q1: 6,769 shares; 2018Q2: 53,804 shares; 2018Q3: 294,062 shares 294,062$18.9M1.86%+240,258
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,814,312 shares 1,814,312$18.2M1.78%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,198 shares; 2017Q3: 6,939 shares; 2017Q4: not reported; 2018Q1: 51 shares; 2018Q2: 17,809 shares; 2018Q3: 147,849 shares 147,849$18M1.77%+130,040Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 243,570 shares; 2017Q3: 159,384 shares; 2017Q4: 155,755 shares; 2018Q1: 128,231 shares; 2018Q2: 115,831 shares; 2018Q3: 56,498 shares 56,498$16.4M1.61%-59,333Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 783,037 shares 783,037$15M1.47%-619,044Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 98,251 shares; 2018Q1: 22,551 shares; 2018Q2: 96,139 shares; 2018Q3: 83,198 shares 83,198$14.7M1.44%-12,941Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 582,946 shares; 2017Q3: 528,406 shares; 2017Q4: 393,081 shares; 2018Q1: 373,008 shares; 2018Q2: 341,581 shares; 2018Q3: 273,127 shares 273,127$12.9M1.27%-68,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 222,889 shares; 2017Q3: 164,788 shares; 2017Q4: 127,332 shares; 2018Q1: 103,855 shares; 2018Q2: 95,835 shares; 2018Q3: 42,492 shares 42,492$12.4M1.22%-53,343Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58 shares; 2017Q3: 52 shares; 2017Q4: not reported; 2018Q1: 44 shares; 2018Q2: not reported; 2018Q3: 171,457 shares 171,457$12.1M1.18%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126,725 shares; 2017Q3: 135,163 shares; 2017Q4: 3,497 shares; 2018Q1: 15,055 shares; 2018Q2: 101,726 shares; 2018Q3: 166,356 shares 166,356$12M1.18%+64,630Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48 shares; 2017Q3: 44 shares; 2017Q4: not reported; 2018Q1: 36 shares; 2018Q2: not reported; 2018Q3: 146,729 shares 146,729$11.7M1.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,739 shares; 2017Q4: 49,796 shares; 2018Q1: 84,353 shares; 2018Q2: 81,338 shares; 2018Q3: 76,925 shares 76,925$11.6M1.14%-4,413Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37 shares; 2017Q3: 28 shares; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: not reported; 2018Q3: 179,420 shares 179,420$11.5M1.13%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 706,711 shares; 2017Q3: 653,060 shares; 2017Q4: 695,302 shares; 2018Q1: 640,460 shares; 2018Q2: 362,226 shares; 2018Q3: 314,922 shares 314,922$10.6M1.04%-47,304Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 168,834 shares; 2017Q3: 146,449 shares; 2017Q4: 315,064 shares; 2018Q1: 318,711 shares; 2018Q2: 273,304 shares; 2018Q3: 219,870 shares 219,870$10.6M1.04%-53,434Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 240,422 shares; 2018Q2: 237,189 shares; 2018Q3: 205,371 shares 205,371$10.5M1.03%-31,818Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58,826 shares; 2018Q3: 65,615 shares 65,615$10.4M1.02%+6,789Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,337 shares; 2017Q4: 4,710 shares; 2018Q1: 3,360 shares; 2018Q2: not reported; 2018Q3: 46,516 shares 46,516$10.1M0.99%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,085 shares; 2017Q4: 9,050 shares; 2018Q1: 8,895 shares; 2018Q2: 103,669 shares; 2018Q3: 121,242 shares 121,242$9.18M0.9%+17,573Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 863,165 shares; 2017Q3: 807,605 shares; 2017Q4: 733,665 shares; 2018Q1: 330,215 shares; 2018Q2: 568,732 shares; 2018Q3: 506,447 shares 506,447$9.03M0.89%-62,285Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 849,207 shares 849,207$8.69M0.85%-125,365
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 63,608 shares; 2018Q3: 46,501 shares 46,501$8.64M0.85%-17,107Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 185,047 shares; 2017Q3: 6,734 shares; 2017Q4: 5,782 shares; 2018Q1: 18,186 shares; 2018Q2: 136,297 shares; 2018Q3: 176,646 shares 176,646$8.35M0.82%+40,349Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29 shares; 2018Q2: not reported; 2018Q3: 170,779 shares 170,779$7.45M0.73%newTimeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 631,887 shares; 2017Q3: 544,044 shares; 2017Q4: 446,942 shares; 2018Q1: 389,456 shares; 2018Q2: 349,669 shares; 2018Q3: 301,598 shares 301,598$7.37M0.72%-48,071
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,234 shares; 2017Q3: 81,103 shares; 2017Q4: 162,542 shares; 2018Q1: 170,989 shares; 2018Q2: 127,538 shares; 2018Q3: 120,060 shares 120,060$6.95M0.68%-7,478Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 576,527 shares 576,527$6.87M0.67%-107,689Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 369,232 shares; 2017Q3: 372,257 shares; 2017Q4: 257,932 shares; 2018Q1: 257,931 shares; 2018Q2: 232,206 shares; 2018Q3: 183,778 shares 183,778$6.82M0.67%-48,428Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 327,515 shares; 2018Q3: 283,173 shares 283,173$6.56M0.64%-44,342Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 124,827 shares; 2017Q3: 112,112 shares; 2017Q4: 8,728 shares; 2018Q1: 8,839 shares; 2018Q2: 8,211 shares; 2018Q3: 162,724 shares 162,724$6.54M0.64%+154,513
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,605 shares; 2018Q2: 141,777 shares; 2018Q3: 112,972 shares 112,972$6.41M0.63%-28,805Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,884 shares 139,884$6.06M0.59%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 39 shares; 2017Q4: 39 shares; 2018Q1: 39 shares; 2018Q2: not reported; 2018Q3: 113,725 shares 113,725$5.99M0.59%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 803,936 shares; 2017Q3: 730,699 shares; 2017Q4: 639,410 shares; 2018Q1: 603,425 shares; 2018Q2: 608,240 shares; 2018Q3: 274,495 shares 274,495$5.96M0.58%-333,745Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,257 shares; 2017Q3: 126,037 shares; 2017Q4: 96,245 shares; 2018Q1: 86,618 shares; 2018Q2: 76,044 shares; 2018Q3: 66,372 shares 66,372$5.78M0.57%-9,672Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 138,826 shares; 2017Q3: 134,369 shares; 2017Q4: 166,959 shares; 2018Q1: 132,293 shares; 2018Q2: 315,955 shares; 2018Q3: 76,449 shares 76,449$5.76M0.56%-239,506Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,154 shares; 2017Q3: 202,274 shares; 2017Q4: 178,671 shares; 2018Q1: 160,144 shares; 2018Q2: 46,836 shares; 2018Q3: 45,045 shares 45,045$5.51M0.54%-1,791Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,711 shares; 2018Q1: 65,381 shares; 2018Q2: 62,295 shares; 2018Q3: 230,946 shares 230,946$5.39M0.53%+168,651Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,788 shares; 2018Q3: 21,365 shares 21,365$5.27M0.52%+577Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,987 shares; 2017Q3: 15,195 shares; 2017Q4: 14,477 shares; 2018Q1: 87,924 shares; 2018Q2: 112,869 shares; 2018Q3: 89,951 shares 89,951$5.27M0.52%-22,918Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 228 shares; 2018Q2: 210,325 shares; 2018Q3: 183,311 shares 183,311$5.11M0.5%-27,014
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45 shares; 2017Q3: 41 shares; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: not reported; 2018Q3: 61,312 shares 61,312$5.04M0.49%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73 shares; 2018Q1: 73 shares; 2018Q2: not reported; 2018Q3: 28,878 shares 28,878$4.84M0.47%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99 shares; 2017Q3: 75 shares; 2017Q4: not reported; 2018Q1: 63 shares; 2018Q2: not reported; 2018Q3: 159,160 shares 159,160$4.66M0.46%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 159,779 shares 159,779$4.39M0.43%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,289 shares; 2018Q3: 36,051 shares 36,051$4.33M0.43%-5,238Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 229,434 shares; 2017Q3: 226,076 shares; 2017Q4: 232,041 shares; 2018Q1: 240,265 shares; 2018Q2: 96,154 shares; 2018Q3: 42,770 shares 42,770$4.27M0.42%-53,384Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 192,013 shares; 2017Q3: 166,007 shares; 2017Q4: 139,079 shares; 2018Q1: 137,534 shares; 2018Q2: 128,659 shares; 2018Q3: 64,243 shares 64,243$3.99M0.39%-64,416Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191 shares; 2017Q3: not reported; 2017Q4: 224,498 shares; 2018Q1: 99,364 shares; 2018Q2: 89,398 shares; 2018Q3: 77,364 shares 77,364$3.79M0.37%-12,034Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,578 shares; 2017Q3: 25,312 shares; 2017Q4: 21,263 shares; 2018Q1: 21,182 shares; 2018Q2: 19,523 shares; 2018Q3: 17,435 shares 17,435$3.65M0.36%-2,088Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 375,914 shares; 2017Q3: 341,399 shares; 2017Q4: 272,951 shares; 2018Q1: 243,382 shares; 2018Q2: 218,296 shares; 2018Q3: 182,928 shares 182,928$3.55M0.35%-35,368Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,565 shares; 2017Q3: 67,346 shares; 2017Q4: 57,067 shares; 2018Q1: 57,595 shares; 2018Q2: 54,022 shares; 2018Q3: 49,120 shares 49,120$3.23M0.32%-4,902Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,294 shares; 2017Q3: 49,158 shares; 2017Q4: 38,944 shares; 2018Q1: 36,928 shares; 2018Q2: 33,252 shares; 2018Q3: 28,993 shares 28,993$3.06M0.3%-4,259Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 135 shares; 2017Q3: 75,458 shares; 2017Q4: 83,314 shares; 2018Q1: 59,135 shares; 2018Q2: 77,723 shares; 2018Q3: 74,894 shares 74,894$3.04M0.3%-2,829Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,927 shares; 2017Q3: 20,023 shares; 2017Q4: 17,014 shares; 2018Q1: 17,159 shares; 2018Q2: 15,969 shares; 2018Q3: 14,306 shares 14,306$3.03M0.3%-1,663Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 168,922 shares; 2017Q3: 160,707 shares; 2017Q4: 135,571 shares; 2018Q1: 136,401 shares; 2018Q2: 127,586 shares; 2018Q3: 115,982 shares 115,982$2.94M0.29%-11,604Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90,675 shares; 2017Q3: 80,397 shares; 2017Q4: 61,448 shares; 2018Q1: 55,498 shares; 2018Q2: 48,290 shares; 2018Q3: 42,272 shares 42,272$2.87M0.28%-6,018Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,049 shares 31,049$2.79M0.27%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,345 shares; 2017Q3: 3,056 shares; 2017Q4: 2,497 shares; 2018Q1: 85 shares; 2018Q2: 16,200 shares; 2018Q3: 19,532 shares 19,532$2.77M0.27%+3,332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,467 shares; 2017Q3: 15,061 shares; 2017Q4: 11,670 shares; 2018Q1: 9,376 shares; 2018Q2: 7,430 shares; 2018Q3: 11,636 shares 11,636$2.63M0.26%+4,206Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,056 shares; 2017Q3: 83,735 shares; 2017Q4: 70,309 shares; 2018Q1: 67,881 shares; 2018Q2: 63,627 shares; 2018Q3: 31,675 shares 31,675$2.29M0.22%-31,952Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,004 shares; 2017Q3: 53,694 shares; 2017Q4: 45,397 shares; 2018Q1: 44,173 shares; 2018Q2: 41,401 shares; 2018Q3: 20,609 shares 20,609$2.28M0.22%-20,792Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 193,025 shares; 2017Q3: 182,205 shares; 2017Q4: 184,071 shares; 2018Q1: 168,939 shares; 2018Q2: 43,615 shares; 2018Q3: 37,343 shares 37,343$2.27M0.22%-6,272Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,061 shares; 2017Q3: 95,642 shares; 2017Q4: 81,267 shares; 2018Q1: 82,951 shares; 2018Q2: 77,763 shares; 2018Q3: 70,695 shares 70,695$2.1M0.21%-7,068Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,771 shares; 2017Q3: 25,070 shares; 2017Q4: 23,335 shares; 2018Q1: 2,052 shares; 2018Q2: 45,639 shares; 2018Q3: 35,626 shares 35,626$2.06M0.2%-10,013Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,701 shares; 2017Q3: 76,954 shares; 2017Q4: 58,806 shares; 2018Q1: 54,208 shares; 2018Q2: 48,741 shares; 2018Q3: 42,625 shares 42,625$2.01M0.2%-6,116Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 136,584 shares; 2017Q3: 121,677 shares; 2017Q4: 93,670 shares; 2018Q1: 83,685 shares; 2018Q2: 72,585 shares; 2018Q3: 63,483 shares 63,483$1.96M0.19%-9,102Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,699 shares; 2017Q3: 62,052 shares; 2017Q4: 51,324 shares; 2018Q1: 44,745 shares; 2018Q2: 40,286 shares; 2018Q3: 34,866 shares 34,866$1.96M0.19%-5,420Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,636 shares; 2017Q3: 72,862 shares; 2017Q4: 56,126 shares; 2018Q1: 49,870 shares; 2018Q2: 54,956 shares; 2018Q3: 48,579 shares 48,579$1.95M0.19%-6,377
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 163,535 shares; 2017Q3: 141,476 shares; 2017Q4: 118,242 shares; 2018Q1: 174,544 shares; 2018Q2: 160,245 shares; 2018Q3: 80,486 shares 80,486$1.91M0.19%-79,759Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,932 shares; 2017Q3: 23,149 shares; 2017Q4: 17,955 shares; 2018Q1: 16,205 shares; 2018Q2: 13,054 shares; 2018Q3: 11,384 shares 11,384$1.85M0.18%-1,670Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 333 shares; 2017Q3: 304 shares; 2017Q4: 322 shares; 2018Q1: 4,188 shares; 2018Q2: 9,919 shares; 2018Q3: 8,039 shares 8,039$1.79M0.18%-1,880Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,042 shares; 2017Q3: 20,476 shares; 2017Q4: 15,769 shares; 2018Q1: 14,117 shares; 2018Q2: 12,273 shares; 2018Q3: 10,737 shares 10,737$1.76M0.17%-1,536Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 66,295 shares; 2017Q4: 55,623 shares; 2018Q1: 55,850 shares; 2018Q2: 51,802 shares; 2018Q3: 46,532 shares 46,532$1.75M0.17%-5,270Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,519 shares; 2017Q4: 7,088 shares; 2018Q1: 7,605 shares; 2018Q2: 10,643 shares; 2018Q3: 10,299 shares 10,299$1.55M0.15%-344Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,835 shares; 2017Q3: 23,724 shares; 2017Q4: 20,062 shares; 2018Q1: 10,648 shares; 2018Q2: 10,707 shares; 2018Q3: 11,357 shares 11,357$1.47M0.14%+650Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,770 shares; 2017Q3: 13,131 shares; 2017Q4: 11,210 shares; 2018Q1: 11,482 shares; 2018Q2: 10,856 shares; 2018Q3: 9,798 shares 9,798$1.33M0.13%-1,058Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 325,229 shares; 2017Q3: 280,744 shares; 2017Q4: 236,087 shares; 2018Q1: 248,239 shares; 2018Q2: 228,381 shares; 2018Q3: 114,544 shares 114,544$1.31M0.13%-113,837
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,928 shares; 2018Q3: 101,498 shares 101,498$1.25M0.12%-14,430
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,574 shares; 2017Q3: 2,451 shares; 2017Q4: 2,217 shares; 2018Q1: 4,490 shares; 2018Q2: not reported; 2018Q3: 3,548 shares 3,548$1.23M0.12%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 33,827 shares; 2017Q4: 28,492 shares; 2018Q1: 29,107 shares; 2018Q2: 27,408 shares; 2018Q3: 24,726 shares 24,726$1.22M0.12%-2,682Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105 shares; 2017Q3: 15,131 shares; 2017Q4: 45 shares; 2018Q1: 62 shares; 2018Q2: not reported; 2018Q3: 25,382 shares 25,382$1.13M0.11%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,660 shares; 2017Q3: 33,785 shares; 2017Q4: 26,152 shares; 2018Q1: 23,648 shares; 2018Q2: 20,319 shares; 2018Q3: 17,789 shares 17,789$1.12M0.11%-2,530Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,871 shares; 2017Q3: 67,003 shares; 2017Q4: 52,035 shares; 2018Q1: 47,105 shares; 2018Q2: 41,349 shares; 2018Q3: 36,554 shares 36,554$1.12M0.11%-4,795Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,108 shares; 2017Q3: 46,888 shares; 2017Q4: 36,054 shares; 2018Q1: 33,120 shares; 2018Q2: 29,264 shares; 2018Q3: 25,980 shares 25,980$1.06M0.1%-3,284Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,606 shares; 2017Q3: 83,080 shares; 2017Q4: 69,660 shares; 2018Q1: 67,345 shares; 2018Q2: 48,222 shares; 2018Q3: 24,197 shares 24,197$1.05M0.1%-24,025Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,113 shares; 2017Q3: 60,004 shares; 2017Q4: 46,476 shares; 2018Q1: 42,032 shares; 2018Q2: 36,765 shares; 2018Q3: 32,383 shares 32,383$1.03M0.1%-4,382Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,197 shares; 2017Q3: 24,938 shares; 2017Q4: 21,126 shares; 2018Q1: 21,350 shares; 2018Q2: 19,980 shares; 2018Q3: 18,220 shares 18,220$1.02M0.1%-1,760Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,376 shares; 2017Q3: 43,392 shares; 2017Q4: 36,524 shares; 2018Q1: 38,447 shares; 2018Q2: 43,067 shares; 2018Q3: 11,010 shares 11,010$960K0.09%-32,057Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,791 shares; 2018Q2: 31,630 shares; 2018Q3: 31,212 shares 31,212$890K0.09%-418Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,340 shares; 2017Q3: 15,572 shares; 2017Q4: 13,147 shares; 2018Q1: 13,225 shares; 2018Q2: 12,335 shares; 2018Q3: 11,211 shares 11,211$867K0.09%-1,124Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,133 shares; 2017Q3: 12,643 shares; 2017Q4: 10,738 shares; 2018Q1: 10,456 shares; 2018Q2: 9,842 shares; 2018Q3: 2,317 shares 2,317$851K0.08%-7,525Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,773 shares; 2017Q3: 13,188 shares; 2017Q4: 10,222 shares; 2018Q1: 9,247 shares; 2018Q2: 8,179 shares; 2018Q3: 7,248 shares 7,248$817K0.08%-931Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,358 shares; 2018Q3: 36,003 shares 36,003$817K0.08%-4,355Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,358 shares; 2017Q3: 42,931 shares; 2017Q4: 36,992 shares; 2018Q1: 38,357 shares; 2018Q2: 35,369 shares; 2018Q3: 31,331 shares 31,331$801K0.08%-4,038Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,897 shares; 2017Q3: 14,547 shares; 2017Q4: 12,112 shares; 2018Q1: 8,397 shares; 2018Q2: 7,670 shares; 2018Q3: 3,826 shares 3,826$770K0.08%-3,844Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,859 shares; 2018Q2: 246,211 shares; 2018Q3: 14,824 shares 14,824$739K0.07%-231,387Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63 shares; 2017Q3: 57 shares; 2017Q4: not reported; 2018Q1: 48 shares; 2018Q2: not reported; 2018Q3: 14,210 shares 14,210$737K0.07%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,144 shares; 2017Q3: 17,813 shares; 2017Q4: 15,118 shares; 2018Q1: 10,561 shares; 2018Q2: 12,631 shares; 2018Q3: 6,439 shares 6,439$736K0.07%-6,192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,671 shares; 2018Q1: 11,807 shares; 2018Q2: 15,731 shares; 2018Q3: 7,645 shares 7,645$718K0.07%-8,086Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,753 shares; 2017Q3: 53,741 shares; 2017Q4: 41,714 shares; 2018Q1: 25,914 shares; 2018Q2: 21,822 shares; 2018Q3: 18,657 shares 18,657$717K0.07%-3,165Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,813 shares; 2017Q3: 9,379 shares; 2017Q4: 7,999 shares; 2018Q1: 8,194 shares; 2018Q2: 15,513 shares; 2018Q3: 14,065 shares 14,065$707K0.07%-1,448Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,266 shares; 2017Q3: 13,726 shares; 2017Q4: 26 shares; 2018Q1: 17,988 shares; 2018Q2: 18,093 shares; 2018Q3: 6,306 shares 6,306$671K0.07%-11,787Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,302 shares; 2018Q2: 18,620 shares; 2018Q3: 8,289 shares 8,289$642K0.06%-10,331Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431 shares; 2017Q3: 399 shares; 2017Q4: 489 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,638 shares 1,638$609K0.06%newTimeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 365,745 shares; 2017Q3: 178,111 shares; 2017Q4: 139,906 shares; 2018Q1: 128,689 shares; 2018Q2: 122,731 shares; 2018Q3: 25,599 shares 25,599$599K0.06%-97,132Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,840 shares; 2018Q3: 32,703 shares 32,703$595K0.06%-14,137Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,915 shares; 2018Q3: 23,673 shares 23,673$589K0.06%-10,242Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,372 shares 10,372$545K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,027 shares; 2017Q3: 17,263 shares; 2017Q4: 15,241 shares; 2018Q1: 8,540 shares; 2018Q2: 11,419 shares; 2018Q3: 2,575 shares 2,575$533K0.05%-8,844Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,065 shares; 2017Q3: 19,647 shares; 2017Q4: 15,295 shares; 2018Q1: 13,961 shares; 2018Q2: 13,046 shares; 2018Q3: 11,674 shares 11,674$509K0.05%-1,372Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 205,028 shares; 2017Q3: 193,021 shares; 2017Q4: 174,216 shares; 2018Q1: 141,039 shares; 2018Q2: 130,443 shares; 2018Q3: 8,532 shares 8,532$506K0.05%-121,911Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,895 shares; 2017Q3: 5,306 shares; 2017Q4: 4,067 shares; 2018Q1: 2,598 shares; 2018Q2: 2,174 shares; 2018Q3: 1,827 shares 1,827$486K0.05%-347Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,253 shares; 2017Q3: 4,308 shares; 2017Q4: 2,840 shares; 2018Q1: not reported; 2018Q2: 3,254 shares; 2018Q3: 3,041 shares 3,041$484K0.05%-213Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 442,448 shares; 2017Q3: 414,531 shares; 2017Q4: 250,090 shares; 2018Q1: 331,067 shares; 2018Q2: 23,086 shares; 2018Q3: 11,597 shares 11,597$475K0.05%-11,489Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,767 shares; 2017Q3: 31,981 shares; 2017Q4: 28,415 shares; 2018Q1: not reported; 2018Q2: 43,613 shares; 2018Q3: 23,857 shares 23,857$421K0.04%-19,756Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,056 shares; 2018Q1: 61,309 shares; 2018Q2: 65,758 shares; 2018Q3: 51,289 shares 51,289$415K0.04%-14,469Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,131 shares 8,131$398K0.04%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,274 shares 1,274$359K0.04%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 180,092 shares; 2018Q1: 189,205 shares; 2018Q2: 26,775 shares; 2018Q3: 18,630 shares 18,630$354K0.03%-8,145Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,671 shares; 2017Q3: 12,301 shares; 2017Q4: 23,750 shares; 2018Q1: 7,998 shares; 2018Q2: 3,447 shares; 2018Q3: 2,987 shares 2,987$349K0.03%-460Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,371 shares; 2017Q4: 958 shares; 2018Q1: not reported; 2018Q2: 4,462 shares; 2018Q3: 4,188 shares 4,188$348K0.03%-274
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,897 shares 4,897$322K0.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 96 shares; 2017Q3: 102 shares; 2017Q4: not reported; 2018Q1: 81 shares; 2018Q2: not reported; 2018Q3: 7,986 shares 7,986$316K0.03%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 124,671 shares; 2018Q2: 80,366 shares; 2018Q3: 3,907 shares 3,907$312K0.03%-76,459Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,252 shares 4,252$295K0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320 shares; 2017Q3: 462 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,423 shares 2,423$292K0.03%newTimeline
HYDHYDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570,631 shares; 2017Q3: 12,413 shares; 2017Q4: 10,705 shares; 2018Q1: 10,758 shares; 2018Q2: 9,692 shares; 2018Q3: 8,605 shares 8,605$268K0.03%-1,087
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,984 shares; 2018Q3: 1,920 shares 1,920$259K0.03%-17,064Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,344 shares; 2017Q3: 112,496 shares; 2017Q4: 68,969 shares; 2018Q1: 65,055 shares; 2018Q2: 58,475 shares; 2018Q3: 2,268 shares 2,268$256K0.03%-56,207Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,790 shares; 2018Q3: 6,091 shares 6,091$240K0.02%+3,301Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,493 shares; 2017Q3: 24,877 shares; 2017Q4: 13,776 shares; 2018Q1: 12,589 shares; 2018Q2: 11,699 shares; 2018Q3: 8,905 shares 8,905$214K0.02%-2,794Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,490 shares; 2017Q3: 20,723 shares; 2017Q4: 10,098 shares; 2018Q1: 6,470 shares; 2018Q2: 5,479 shares; 2018Q3: 5,630 shares 5,630$212K0.02%+151Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,750 shares; 2017Q3: 2,515 shares; 2017Q4: 2,242 shares; 2018Q1: 2,974 shares; 2018Q2: 2,678 shares; 2018Q3: 2,100 shares 2,100$183K0.02%-578Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 192,740 shares; 2017Q3: 209 shares; 2017Q4: 121 shares; 2018Q1: 152,277 shares; 2018Q2: 146,045 shares; 2018Q3: 3,980 shares 3,980$175K0.02%-142,065Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,488 shares; 2017Q3: 25,566 shares; 2017Q4: 29,085 shares; 2018Q1: 28,695 shares; 2018Q2: 3,647 shares; 2018Q3: 2,897 shares 2,897$168K0.02%-750Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,309 shares 39,309$151K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,427 shares 5,427$147K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 916 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 385 shares 385$144K0.01%newTimeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,346 shares; 2018Q1: 12,979 shares; 2018Q2: 12,009 shares; 2018Q3: 9,187 shares 9,187$137K0.01%-2,822
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,509 shares; 2017Q3: 3,266 shares; 2017Q4: 2,946 shares; 2018Q1: 2,625 shares; 2018Q2: 4,026 shares; 2018Q3: 3,177 shares 3,177$136K0.01%-849
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,737 shares 3,737$135K0.01%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,270 shares; 2017Q3: 40,224 shares; 2017Q4: 36,903 shares; 2018Q1: 34,831 shares; 2018Q2: 32,420 shares; 2018Q3: 2,707 shares 2,707$133K0.01%-29,713Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,756 shares; 2017Q3: 5,080 shares; 2017Q4: 4,769 shares; 2018Q1: 3,827 shares; 2018Q2: 2,604 shares; 2018Q3: 877 shares 877$132K0.01%-1,727Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,523 shares 6,523$132K0.01%newTimeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,103 shares; 2018Q1: 8,246 shares; 2018Q2: 34,419 shares; 2018Q3: 2,456 shares 2,456$131K0.01%-31,963Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 118,608 shares; 2018Q2: 11,580 shares; 2018Q3: 9,322 shares 9,322$130K0.01%-2,258Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,121 shares; 2017Q3: 18,787 shares; 2017Q4: 14,334 shares; 2018Q1: 14,075 shares; 2018Q2: 12,614 shares; 2018Q3: 10,938 shares 10,938$123K0.01%-1,676
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,832 shares; 2017Q3: 4,457 shares; 2017Q4: 4,002 shares; 2018Q1: 3,557 shares; 2018Q2: 3,180 shares; 2018Q3: 2,513 shares 2,513$121K0.01%-667Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 3,684 shares; 2018Q2: 3,292 shares; 2018Q3: 2,593 shares 2,593$107K0.01%-699Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,441 shares; 2017Q3: 1,319 shares; 2017Q4: 1,181 shares; 2018Q1: 1,049 shares; 2018Q2: 947 shares; 2018Q3: 746 shares 746$105K0.01%-201Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,646 shares; 2017Q3: 2,427 shares; 2017Q4: 2,172 shares; 2018Q1: 128,680 shares; 2018Q2: 3,029 shares; 2018Q3: 2,333 shares 2,333$101K0.01%-696Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,322 shares; 2018Q1: 12,492 shares; 2018Q2: 8,457 shares; 2018Q3: 2,181 shares 2,181$97K0.01%-6,276Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,603 shares; 2017Q3: 1,508 shares; 2017Q4: 1,184 shares; 2018Q1: 2,631 shares; 2018Q2: 2,387 shares; 2018Q3: 1,898 shares 1,898$96K0.01%-489Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,396 shares; 2017Q3: 3,163 shares; 2017Q4: 2,873 shares; 2018Q1: 4,164 shares; 2018Q2: 3,795 shares; 2018Q3: 3,022 shares 3,022$92K0.01%-773
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 620,875 shares; 2018Q2: 1,346,326 shares; 2018Q3: 3,024 shares 3,024$89K0.01%-1,343,302Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,885 shares; 2017Q3: 1,727 shares; 2017Q4: 1,547 shares; 2018Q1: 1,381 shares; 2018Q2: 1,248 shares; 2018Q3: 988 shares 988$87K0.01%-260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,027 shares; 2017Q3: 6,670 shares; 2017Q4: 6,397 shares; 2018Q1: 10,406 shares; 2018Q2: 18,011 shares; 2018Q3: 1,536 shares 1,536$75K0.01%-16,475Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 321,197 shares; 2017Q3: 238 shares; 2017Q4: 173 shares; 2018Q1: 16,261 shares; 2018Q2: 30,721 shares; 2018Q3: 1,562 shares 1,562$74K0.01%-29,159
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,458 shares; 2017Q3: 10,320 shares; 2017Q4: 9,688 shares; 2018Q1: 7,481 shares; 2018Q2: 1,480 shares; 2018Q3: 308 shares 308$64K0.01%-1,172
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,188 shares; 2018Q3: 1,733 shares 1,733$55K0.01%-455Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91 shares; 2017Q3: 91 shares; 2017Q4: 1,658 shares; 2018Q1: 1,493 shares; 2018Q2: 1,292 shares; 2018Q3: 1,125 shares 1,125$55K0.01%-167
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,709 shares; 2017Q3: 3,393 shares; 2017Q4: 3,016 shares; 2018Q1: 2,662 shares; 2018Q2: 2,403 shares; 2018Q3: 1,883 shares 1,883$53K0.01%-520Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,751 shares; 2017Q3: 2,102 shares; 2017Q4: 952 shares; 2018Q1: 884 shares; 2018Q2: 769 shares; 2018Q3: 615 shares 615$52K0.01%-154Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,900 shares; 2017Q3: 1,761 shares; 2017Q4: 1,397 shares; 2018Q1: 1,239 shares; 2018Q2: 1,132 shares; 2018Q3: 902 shares 902$52K0.01%-230Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,524 shares; 2017Q3: 1,406 shares; 2017Q4: 1,271 shares; 2018Q1: 1,131 shares; 2018Q2: 1,034 shares; 2018Q3: 833 shares 833$51K0.01%-201Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,782 shares; 2017Q3: 10,233 shares; 2017Q4: 9,251 shares; 2018Q1: 8,745 shares; 2018Q2: 9,857 shares; 2018Q3: 8,162 shares 8,162$50K<0.01%-1,695
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,529 shares; 2017Q3: 1,404 shares; 2017Q4: 1,254 shares; 2018Q1: 1,117 shares; 2018Q2: 1,007 shares; 2018Q3: 804 shares 804$48K<0.01%-203Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,976 shares; 2018Q1: 53,647 shares; 2018Q2: 7,934 shares; 2018Q3: 412 shares 412$46K<0.01%-7,522Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,917 shares; 2018Q1: 20,852 shares; 2018Q2: 900 shares; 2018Q3: 720 shares 720$46K<0.01%-180
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,424 shares; 2017Q3: 2,296 shares; 2017Q4: 1,782 shares; 2018Q1: 1,673 shares; 2018Q2: 1,877 shares; 2018Q3: 1,521 shares 1,521$42K<0.01%-356Timeline
InvenTrust Properties Corp …InvenTrust Properties Corp REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,857 shares; 2017Q3: 7,157 shares; 2017Q4: 7,157 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,157 shares 7,157$22K<0.01%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,255 shares; 2017Q3: 137 shares; 2017Q4: 145 shares; 2018Q1: 103 shares; 2018Q2: not reported; 2018Q3: 100 shares 100$15K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 260,594 shares; 2017Q4: 499,861 shares; 2018Q1: 103,049 shares; 2018Q2: 359,528 shares; 2018Q3: 450 shares 450$10K<0.01%-359,078Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 240,292 shares; 2017Q3: 207,018 shares; 2017Q4: 168,824 shares; 2018Q1: 149,131 shares; 2018Q2: 88,879 shares; 2018Q3: 186 shares 186$9K<0.01%-88,693Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,133 shares; 2017Q3: 30,385 shares; 2017Q4: 161,379 shares; 2018Q1: 141,814 shares; 2018Q2: 68 shares; 2018Q3: 76 shares 76$8K<0.01%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 183,093 shares; 2017Q3: 166,607 shares; 2017Q4: 143,721 shares; 2018Q1: 104,780 shares; 2018Q2: 94 shares; 2018Q3: 73 shares 73$7K<0.01%-21Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 468,423 shares; 2017Q4: 427,226 shares; 2018Q1: 578,836 shares; 2018Q2: 171,495 shares; 2018Q3: 187 shares 187$6K<0.01%-171,308Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 285,624 shares; 2017Q3: 265,705 shares; 2017Q4: 241,164 shares; 2018Q1: 219,413 shares; 2018Q2: 54 shares; 2018Q3: 90 shares 90$5K<0.01%+36Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 429,099 shares; 2017Q4: 394,298 shares; 2018Q1: 363,431 shares; 2018Q2: 104 shares; 2018Q3: 143 shares 143$5K<0.01%+39Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59 shares; 2017Q3: 59 shares; 2017Q4: 177 shares; 2018Q1: 177 shares; 2018Q2: not reported; 2018Q3: 177 shares 177$5K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 463,451 shares; 2017Q3: 303,483 shares; 2017Q4: 96,043 shares; 2018Q1: 88,928 shares; 2018Q2: 37 shares; 2018Q3: 45 shares 45$4K<0.01%+8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34 shares 34$4K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,721 shares; 2017Q3: 99,865 shares; 2017Q4: 39,350 shares; 2018Q1: 36,862 shares; 2018Q2: 44 shares; 2018Q3: 44 shares 44$4K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 173,991 shares; 2017Q3: 163,977 shares; 2017Q4: 150,086 shares; 2018Q1: 137,113 shares; 2018Q2: 40 shares; 2018Q3: 55 shares 55$4K<0.01%+15Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 152,094 shares; 2017Q4: 135,299 shares; 2018Q1: 35,737 shares; 2018Q2: 65 shares; 2018Q3: 77 shares 77$4K<0.01%+12Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,589 shares; 2017Q3: 427,401 shares; 2017Q4: 485,781 shares; 2018Q1: 732,970 shares; 2018Q2: 400 shares; 2018Q3: 167 shares 167$4K<0.01%-233Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,847 shares; 2017Q3: 66,236 shares; 2017Q4: 54,669 shares; 2018Q1: 47,703 shares; 2018Q2: 53 shares; 2018Q3: 53 shares 53$3K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 156,221 shares; 2017Q3: 146,542 shares; 2017Q4: 132,327 shares; 2018Q1: 119 shares; 2018Q2: 39 shares; 2018Q3: 56 shares 56$3K<0.01%+17Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,968 shares; 2018Q1: 157 shares; 2018Q2: 18 shares; 2018Q3: 33 shares 33$3K<0.01%+15Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122 shares; 2017Q3: not reported; 2017Q4: 90,117 shares; 2018Q1: 81,651 shares; 2018Q2: 23 shares; 2018Q3: 35 shares 35$3K<0.01%+12Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61 shares; 2018Q2: not reported; 2018Q3: 34 shares 34$2K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12 shares 12$2K<0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,518 shares; 2018Q2: not reported; 2018Q3: 13 shares 13$2K<0.01%new
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,857 shares; 2017Q3: 22,973 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,013 shares 5,013$2K<0.01%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,006 shares; 2017Q3: 3,109 shares; 2017Q4: 2,776 shares; 2018Q1: 9 shares; 2018Q2: not reported; 2018Q3: 9 shares 9$1K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,233 shares; 2017Q3: 59,701 shares; 2017Q4: 52,758 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107 shares 107$1K<0.01%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,122 shares; 2018Q3: 49 shares 49$1K<0.01%-380,073
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares 20$1K<0.01%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR48,324$4.91Mshares
VALEVALE S A120,918$1.55Mshares
CATCATERPILLAR INC8,416$1.14Mshares
CCITIGROUP INC9,565$640Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC17,468$639Kshares
NKENIKE INC6,881$548Kshares
IRBTQIROBOT CORP7,199$545Kshares
BABAALIBABA GROUP HLDG LTD2,345$435Kshares
DEODIAGEO PLC2,809$405Kshares
JDJD.COM INC8,625$336Kshares
CACICACI INTL INC1,860$314Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR6,101$306Kshares
NVDANVIDIA CORPORATION1,273$302Kshares
GDGENERAL DYNAMICS CORP1,370$255Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC3,642$252Kshares
GMGENERAL MTRS CO4,624$182Kshares
FFORD MTR CO15,977$177Kshares
FIZZNATIONAL BEVERAGE CORP1,602$171Kshares
TWITTER INCTWITTER INC3,914$171Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP1,333$167Kshares
SNAPSNAP INC11,967$157Kshares
METAMETA PLATFORMS INC776$151Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,391$147Kshares
TELSTRA CORP LTDTELSTRA CORP LTD390$4Kshares
MCDMCDONALDS CORP16$3Kshares
MOALTRIA GROUP INC36$2Kshares
EMREMERSON ELEC CO30$2Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001412575-18-000006 base2018-10-29acceptance time not in the bulk data set