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AVIANCE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1412575, SARASOTA, FL

AVIANCE CAPITAL MANAGEMENT, LLC reported $711,905,000 across 230 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412575-19-000001

Period
2018-12-31
Reported value
$712M
Holdings
230
Top 10 weight
39.55%
New
39
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBXadded+583,909$16.6M
AFIFadded+1,305,203$12.9M
XLPadded+236,398$12M
SNYadded+215,387$9.35M
ABBVadded+86,548$7.98M

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-1,150,422-$27M
DIAreduced-114,611-$26.7M
VSHYreduced-860,804-$19.8M
XLYreduced-183,808-$18.2M
HYLSreduced-395,513-$17.7M

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.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001412575-19-000001, largest first. % of portfolio is the value over $711,905,000, 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; 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; 2018Q4: 1,144,500 shares 1,144,500$51.3M7.21%-395,513Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,113,937 shares 2,113,937$49.6M6.96%-1,150,422Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,921,588 shares 1,921,588$44.3M6.22%-860,804Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 678,554 shares 678,554$32.1M4.51%-124,461
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,814,312 shares; 2018Q4: 3,119,515 shares 3,119,515$30.9M4.34%+1,305,203Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 332,282 shares 332,282$18.7M2.62%-221,720Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 620,875 shares; 2018Q2: 1,346,326 shares; 2018Q3: 3,024 shares; 2018Q4: 586,933 shares 586,933$16.7M2.35%+583,909Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 98,251 shares; 2018Q1: 22,551 shares; 2018Q2: 96,139 shares; 2018Q3: 83,198 shares; 2018Q4: 81,449 shares 81,449$13.7M1.92%-1,749Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 113,588 shares 113,588$12.3M1.73%-73,011Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 76,847 shares; 2017Q3: 66,236 shares; 2017Q4: 54,669 shares; 2018Q1: 47,703 shares; 2018Q2: 53 shares; 2018Q3: 53 shares; 2018Q4: 236,451 shares 236,451$12M1.69%+236,398Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 39 shares; 2017Q4: 39 shares; 2018Q1: 39 shares; 2018Q2: not reported; 2018Q3: 113,725 shares; 2018Q4: 224,738 shares 224,738$11.9M1.67%+111,013Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 58 shares; 2017Q3: 52 shares; 2017Q4: not reported; 2018Q1: 44 shares; 2018Q2: not reported; 2018Q3: 171,457 shares; 2018Q4: 153,674 shares 153,674$11M1.54%-17,783Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 105 shares; 2017Q3: 15,131 shares; 2017Q4: 45 shares; 2018Q1: 62 shares; 2018Q2: not reported; 2018Q3: 25,382 shares; 2018Q4: 240,769 shares 240,769$10.5M1.47%+215,387Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29 shares; 2018Q2: not reported; 2018Q3: 170,779 shares; 2018Q4: 235,237 shares 235,237$10.3M1.45%+64,458Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 358,864 shares 358,864$10.2M1.44%+43,942Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 168,940 shares 168,940$10.1M1.42%-110,081
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,554 shares 42,554$9.92M1.39%-114,611Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 99 shares; 2017Q3: 75 shares; 2017Q4: not reported; 2018Q1: 63 shares; 2018Q2: not reported; 2018Q3: 159,160 shares; 2018Q4: 344,607 shares 344,607$9.76M1.37%+185,447Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 37 shares; 2017Q3: 28 shares; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: not reported; 2018Q3: 179,420 shares; 2018Q4: 140,307 shares 140,307$9.74M1.37%-39,113Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 48 shares; 2017Q3: 44 shares; 2017Q4: not reported; 2018Q1: 36 shares; 2018Q2: not reported; 2018Q3: 146,729 shares; 2018Q4: 112,335 shares 112,335$9.69M1.36%-34,394Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 483,748 shares 483,748$9.33M1.31%+209,253Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 205,283 shares 205,283$9.18M1.29%-67,844Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,161 shares 36,161$9.04M1.27%-20,337Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 228,913 shares 228,913$8.75M1.23%+66,189
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 185,699 shares 185,699$8.45M1.19%-34,171Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 220,410 shares 220,410$8.36M1.17%-237,428Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 183,093 shares; 2017Q3: 166,607 shares; 2017Q4: 143,721 shares; 2018Q1: 104,780 shares; 2018Q2: 94 shares; 2018Q3: 73 shares; 2018Q4: 86,621 shares 86,621$7.99M1.12%+86,548Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73 shares; 2018Q1: 73 shares; 2018Q2: not reported; 2018Q3: 28,878 shares; 2018Q4: 44,509 shares 44,509$7.74M1.09%+15,631Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 133,644 shares 133,644$7.61M1.07%-32,712Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 300,287 shares 300,287$7.15M1%-425,573Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 931,668 shares 931,668$7.15M1%-1,569,719
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24 shares; 2017Q3: 18 shares; 2017Q4: not reported; 2018Q1: 16 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87,329 shares 87,329$6.53M0.92%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,361 shares; 2018Q2: 8,416 shares; 2018Q3: not reported; 2018Q4: 50,583 shares 50,583$6.43M0.9%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 122,160 shares 122,160$6.37M0.9%-171,902
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 646,729 shares 646,729$6.35M0.89%-202,478
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,142 shares 64,142$6.27M0.88%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 63,608 shares; 2018Q3: 46,501 shares; 2018Q4: 39,444 shares 39,444$6.08M0.85%-7,057Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,594 shares; 2017Q3: 3,529 shares; 2017Q4: 3,091 shares; 2018Q1: 2,877 shares; 2018Q2: 36 shares; 2018Q3: not reported; 2018Q4: 119,277 shares 119,277$5.89M0.83%newTimeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 230,290 shares 230,290$5.72M0.8%-71,308
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 327,515 shares; 2018Q3: 283,173 shares; 2018Q4: 260,286 shares 260,286$5.67M0.8%-22,887Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 82 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,000 shares 64,000$5.5M0.77%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 305,637 shares 305,637$5.49M0.77%-477,400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,492 shares 21,492$5.41M0.76%-21,000Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 379,141 shares 379,141$5.39M0.76%-127,306Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,337 shares; 2017Q4: 4,710 shares; 2018Q1: 3,360 shares; 2018Q2: not reported; 2018Q3: 46,516 shares; 2018Q4: 28,734 shares 28,734$4.97M0.7%-17,782Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200,589 shares; 2017Q3: 427,401 shares; 2017Q4: 485,781 shares; 2018Q1: 732,970 shares; 2018Q2: 400 shares; 2018Q3: 167 shares; 2018Q4: 225,567 shares 225,567$4.84M0.68%+225,400Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 96 shares; 2017Q3: 102 shares; 2017Q4: not reported; 2018Q1: 81 shares; 2018Q2: not reported; 2018Q3: 7,986 shares; 2018Q4: 123,111 shares 123,111$4.68M0.66%+115,125Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 228 shares; 2018Q2: 210,325 shares; 2018Q3: 183,311 shares; 2018Q4: 169,995 shares 169,995$4.56M0.64%-13,316
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 21 shares; 2017Q3: 16 shares; 2017Q4: not reported; 2018Q1: 14 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,175 shares 39,175$4.46M0.63%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 130,256 shares 130,256$4.46M0.63%-53,522Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 56,712 shares 56,712$4.42M0.62%-9,660Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,739 shares 27,739$4.39M0.62%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 240,422 shares; 2018Q2: 237,189 shares; 2018Q3: 205,371 shares; 2018Q4: 79,327 shares 79,327$3.85M0.54%-126,044Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30 shares; 2017Q3: 28 shares; 2017Q4: not reported; 2018Q1: 34 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 95,354 shares 95,354$3.71M0.52%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 41,102 shares; 2017Q3: 12,850 shares; 2017Q4: 12,165 shares; 2018Q1: 33 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 70,453 shares 70,453$3.66M0.51%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 62,924 shares 62,924$3.61M0.51%-58,318Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 303,462 shares 303,462$3.35M0.47%-273,065Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 802 shares; 2017Q3: 732 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,178 shares 45,178$3.09M0.43%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 77,398 shares 77,398$3.06M0.43%+2,504Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 47,722 shares 47,722$2.96M0.42%-28,727Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,198 shares; 2017Q3: 6,939 shares; 2017Q4: not reported; 2018Q1: 51 shares; 2018Q2: 17,809 shares; 2018Q3: 147,849 shares; 2018Q4: 29,507 shares 29,507$2.85M0.4%-118,342Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,621 shares 27,621$2.73M0.38%-183,808Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 55,428 shares 55,428$2.59M0.36%-361,709Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,605 shares; 2018Q2: 141,777 shares; 2018Q3: 112,972 shares; 2018Q4: 52,459 shares 52,459$2.54M0.36%-60,513Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares; 2018Q4: 60,675 shares 60,675$2.49M0.35%+60,655Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,909 shares 22,909$2.44M0.34%-6,084Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 58,450 shares; 2017Q3: 56,089 shares; 2017Q4: 45 shares; 2018Q1: 59 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,947 shares 34,947$2.33M0.33%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 130,346 shares 130,346$2.31M0.32%-52,582Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 35,772 shares 35,772$2.27M0.32%-28,471Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,127 shares 13,127$2.25M0.32%-4,308Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,824 shares 36,824$2.09M0.29%-12,296Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,268 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,731 shares 36,731$2.08M0.29%newTimeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 89,058 shares 89,058$2.05M0.29%-26,924Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 34,647 shares 34,647$2.04M0.29%-7,625Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,764 shares 10,764$1.95M0.27%-3,542Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58,826 shares; 2018Q3: 65,615 shares; 2018Q4: 14,555 shares 14,555$1.81M0.25%-51,060Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 3,684 shares; 2018Q2: 3,292 shares; 2018Q3: 2,593 shares; 2018Q4: 51,365 shares 51,365$1.72M0.24%+48,772Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,053 shares 36,053$1.71M0.24%-6,572Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,084 shares; 2017Q4: 9,006 shares; 2018Q1: 3,856 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,778 shares 9,778$1.61M0.23%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 191 shares; 2017Q3: not reported; 2017Q4: 224,498 shares; 2018Q1: 99,364 shares; 2018Q2: 89,398 shares; 2018Q3: 77,364 shares; 2018Q4: 31,259 shares 31,259$1.54M0.22%-46,105Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,612 shares 26,612$1.49M0.21%-8,254Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 54,864 shares 54,864$1.42M0.2%-15,831Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,861 shares 15,861$1.42M0.2%-26,909Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 54,991 shares 54,991$1.39M0.2%-8,492Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,813 shares 17,813$1.33M0.19%-13,862Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20 shares; 2017Q3: 16 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,077 shares 17,077$1.31M0.18%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,748 shares 9,748$1.29M0.18%-1,636Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,206 shares 9,206$1.27M0.18%-1,531Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,569 shares 11,569$1.27M0.18%-9,040Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,671 shares; 2018Q1: 11,807 shares; 2018Q2: 15,731 shares; 2018Q3: 7,645 shares; 2018Q4: 13,246 shares 13,246$1.23M0.17%+5,601Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,142 shares 26,142$1.23M0.17%-150,504Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 25,345 shares 25,345$1.22M0.17%-11,998Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 35,434 shares 35,434$1.19M0.17%-13,145
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 34,718 shares 34,718$1.02M0.14%-11,814Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 44,960 shares 44,960$954K0.13%-35,526Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,149 shares; 2017Q3: 13,129 shares; 2017Q4: 12,125 shares; 2018Q1: 1,298 shares; 2018Q2: 16 shares; 2018Q3: not reported; 2018Q4: 5,328 shares 5,328$946K0.13%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 18,738 shares 18,738$920K0.13%-5,988Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 31,794 shares 31,794$918K0.13%-4,760Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,656 shares 22,656$878K0.12%-3,324Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,638 shares 27,638$876K0.12%-4,745Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,928 shares; 2018Q3: 101,498 shares; 2018Q4: 84,865 shares 84,865$849K0.12%-16,633
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,863 shares 14,863$839K0.12%-2,926Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,404 shares 7,404$820K0.12%-2,394Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 63,943 shares 63,943$786K0.11%-50,601
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,351 shares 6,351$770K0.11%-897Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,763 shares 8,763$765K0.11%+2,457Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,032 shares 14,032$735K0.1%-4,188Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,461 shares 10,461$725K0.1%-549Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,661 shares 2,661$697K0.1%-887Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,824 shares 13,824$694K0.1%-106,236Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,206 shares 6,206$692K0.1%-5,151Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,679 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,675 shares 3,675$665K0.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,060 shares 4,060$640K0.09%-7,576Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,270 shares 6,270$612K0.09%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,358 shares; 2018Q3: 36,003 shares; 2018Q4: 29,747 shares 29,747$588K0.08%-6,256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,381 shares 4,381$578K0.08%-5,918Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,620 shares 8,620$555K0.08%-2,591Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,912 shares; 2017Q3: 6,461 shares; 2017Q4: 7,438 shares; 2018Q1: 6,161 shares; 2018Q2: 2,345 shares; 2018Q3: not reported; 2018Q4: 3,922 shares 3,922$538K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,663 shares 13,663$507K0.07%-10,534Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,049 shares; 2018Q4: 6,826 shares 6,826$506K0.07%-24,223Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,843 shares 10,843$498K0.07%-3,222Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,945 shares 19,945$492K0.07%-11,386Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,809 shares 4,809$488K0.07%-1,630Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,081 shares 11,081$484K0.07%new
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,645 shares 14,645$476K0.07%-4,012Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,129 shares 4,129$453K0.06%+1,142Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,981 shares 9,981$399K0.06%-1,693Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,252 shares; 2018Q4: 6,659 shares 6,659$394K0.06%+2,407Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 124,671 shares; 2018Q2: 80,366 shares; 2018Q3: 3,907 shares; 2018Q4: 6,397 shares 6,397$377K0.05%+2,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,788 shares; 2018Q3: 21,365 shares; 2018Q4: 1,438 shares 1,438$366K0.05%-19,927Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,791 shares; 2018Q2: 31,630 shares; 2018Q3: 31,212 shares; 2018Q4: 15,293 shares 15,293$358K0.05%-15,919Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,140 shares 2,140$355K0.05%-1,686Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,408 shares 1,408$351K0.05%-419Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,156 shares 1,156$350K0.05%-1,161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,015 shares 2,015$346K0.05%-560Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,112 shares 3,112$339K0.05%-41,933Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,409 shares 10,409$335K0.05%+7,512Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,259 shares 6,259$326K0.05%-2,273Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,812 shares 7,812$274K0.04%+2,182Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,991 shares 1,991$273K0.04%-1,050Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,151 shares 3,151$270K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,518 shares 14,518$268K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,586 shares 6,586$251K0.04%-5,011Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,779 shares 5,779$250K0.04%+4,243Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,056 shares; 2018Q1: 61,309 shares; 2018Q2: 65,758 shares; 2018Q3: 51,289 shares; 2018Q4: 25,517 shares 25,517$249K0.03%-25,772Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,840 shares; 2018Q3: 32,703 shares; 2018Q4: 13,513 shares 13,513$235K0.03%-19,190Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,502 shares 10,502$235K0.03%-15,097Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,087 shares 13,087$230K0.03%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,187 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,846 shares 5,846$228K0.03%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,167 shares 6,167$228K0.03%-83,784Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,738 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,637 shares 2,637$225K0.03%new
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,915 shares; 2018Q3: 23,673 shares; 2018Q4: 9,829 shares 9,829$224K0.03%-13,844Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,984 shares; 2018Q3: 1,920 shares; 2018Q4: 1,885 shares 1,885$207K0.03%-35Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 63 shares; 2017Q3: 57 shares; 2017Q4: not reported; 2018Q1: 48 shares; 2018Q2: not reported; 2018Q3: 14,210 shares; 2018Q4: 4,202 shares 4,202$202K0.03%-10,008Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,289 shares; 2018Q3: 36,051 shares; 2018Q4: 2,028 shares 2,028$202K0.03%-34,023Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,406 shares; 2017Q3: 1,282 shares; 2017Q4: 5,085 shares; 2018Q1: not reported; 2018Q2: 8,625 shares; 2018Q3: not reported; 2018Q4: 9,239 shares 9,239$193K0.03%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,322 shares; 2018Q1: 12,492 shares; 2018Q2: 8,457 shares; 2018Q3: 2,181 shares; 2018Q4: 4,629 shares 4,629$188K0.03%+2,448Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,918 shares 2,918$187K0.03%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,897 shares; 2018Q4: 2,965 shares 2,965$176K0.02%-1,932Timeline
HYDHYDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,793 shares 2,793$170K0.02%-5,812
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,051 shares 1,051$168K0.02%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 159,779 shares; 2018Q4: 6,374 shares 6,374$159K0.02%-153,405Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,331 shares 1,331$151K0.02%-75,594Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 180,092 shares; 2018Q1: 189,205 shares; 2018Q2: 26,775 shares; 2018Q3: 18,630 shares; 2018Q4: 7,925 shares 7,925$145K0.02%-10,705Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,309 shares; 2018Q4: 56,515 shares 56,515$123K0.02%+17,206Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 192,740 shares; 2017Q3: 209 shares; 2017Q4: 121 shares; 2018Q1: 152,277 shares; 2018Q2: 146,045 shares; 2018Q3: 3,980 shares; 2018Q4: 2,761 shares 2,761$121K0.02%-1,219Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,647 shares 5,647$120K0.02%-3,258Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,580 shares; 2017Q3: 1,580 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,704 shares 13,704$111K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 156,221 shares; 2017Q3: 146,542 shares; 2017Q4: 132,327 shares; 2018Q1: 119 shares; 2018Q2: 39 shares; 2018Q3: 56 shares; 2018Q4: 1,988 shares 1,988$103K0.01%+1,932Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,012 shares; 2017Q3: 3,903 shares; 2017Q4: 3,404 shares; 2018Q1: 3,068 shares; 2018Q2: 2,809 shares; 2018Q3: not reported; 2018Q4: 660 shares 660$94K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,143 shares 1,143$85K0.01%-957Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,737 shares; 2018Q4: 2,679 shares 2,679$84K0.01%-1,058
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 471 shares 471$70K0.01%-406Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,747 shares 1,747$66K0.01%-1,430
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,859 shares; 2018Q2: 246,211 shares; 2018Q3: 14,824 shares; 2018Q4: 1,324 shares 1,324$64K0.01%-13,500Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,343 shares 1,343$57K0.01%-1,170Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 118,608 shares; 2018Q2: 11,580 shares; 2018Q3: 9,322 shares; 2018Q4: 5,498 shares 5,498$57K0.01%-3,824Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,441 shares; 2017Q3: 1,319 shares; 2017Q4: 1,181 shares; 2018Q1: 1,049 shares; 2018Q2: 947 shares; 2018Q3: 746 shares; 2018Q4: 414 shares 414$52K0.01%-332Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 538 shares 538$49K0.01%-450Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,317 shares 1,317$41K0.01%-1,016Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 72 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,543 shares 1,543$41K0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 790 shares 790$40K0.01%-34,836Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,103 shares; 2018Q1: 8,246 shares; 2018Q2: 34,419 shares; 2018Q3: 2,456 shares; 2018Q4: 834 shares 834$36K0.01%-1,622Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 321,197 shares; 2017Q3: 238 shares; 2017Q4: 173 shares; 2018Q1: 16,261 shares; 2018Q2: 30,721 shares; 2018Q3: 1,562 shares; 2018Q4: 911 shares 911$35K<0.01%-651
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,790 shares; 2018Q3: 6,091 shares; 2018Q4: 1,221 shares 1,221$34K<0.01%-4,870Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 975 shares 975$33K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,086 shares 1,086$33K<0.01%-812Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,724 shares 1,724$31K<0.01%-1,298
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,188 shares; 2018Q3: 1,733 shares; 2018Q4: 933 shares 933$26K<0.01%-800Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 170 shares 170$26K<0.01%-138
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,976 shares; 2018Q1: 53,647 shares; 2018Q2: 7,934 shares; 2018Q3: 412 shares; 2018Q4: 241 shares 241$24K<0.01%-171Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 830 shares 830$24K<0.01%-691Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,037 shares 1,037$24K<0.01%-846Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,751 shares; 2017Q3: 2,102 shares; 2017Q4: 952 shares; 2018Q1: 884 shares; 2018Q2: 769 shares; 2018Q3: 615 shares; 2018Q4: 342 shares 342$23K<0.01%-273Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 437 shares 437$23K<0.01%-367Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 380 shares 380$22K<0.01%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 491 shares 491$21K<0.01%-411Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 47,650 shares; 2017Q4: 11,163 shares; 2018Q1: 10,659 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 508 shares 508$21K<0.01%new
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,917 shares; 2018Q1: 20,852 shares; 2018Q2: 900 shares; 2018Q3: 720 shares; 2018Q4: 401 shares 401$21K<0.01%-319
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 481 shares 481$17K<0.01%-352Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12 shares; 2018Q4: 113 shares 113$16K<0.01%+101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 34,255 shares; 2017Q3: 137 shares; 2017Q4: 145 shares; 2018Q1: 103 shares; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 103 shares 103$13K<0.01%+3Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,683 shares 5,683$11K<0.01%-2,479
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 35,133 shares; 2017Q3: 30,385 shares; 2017Q4: 161,379 shares; 2018Q1: 141,814 shares; 2018Q2: 68 shares; 2018Q3: 76 shares; 2018Q4: 69 shares 69$7K<0.01%-7Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 137 shares 137$6K<0.01%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 62 shares 62$6K<0.01%-2,206Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 45 shares; 2017Q3: 41 shares; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: not reported; 2018Q3: 61,312 shares; 2018Q4: 89 shares 89$5K<0.01%-61,223Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 260,594 shares; 2017Q4: 499,861 shares; 2018Q1: 103,049 shares; 2018Q2: 359,528 shares; 2018Q3: 450 shares; 2018Q4: 270 shares 270$5K<0.01%-180Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 285,624 shares; 2017Q3: 265,705 shares; 2017Q4: 241,164 shares; 2018Q1: 219,413 shares; 2018Q2: 54 shares; 2018Q3: 90 shares; 2018Q4: 90 shares 90$4K<0.01%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 152,094 shares; 2017Q4: 135,299 shares; 2018Q1: 35,737 shares; 2018Q2: 65 shares; 2018Q3: 77 shares; 2018Q4: 77 shares 77$4K<0.01%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,711 shares; 2018Q1: 65,381 shares; 2018Q2: 62,295 shares; 2018Q3: 230,946 shares; 2018Q4: 204 shares 204$4K<0.01%-230,742Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 468,423 shares; 2017Q4: 427,226 shares; 2018Q1: 578,836 shares; 2018Q2: 171,495 shares; 2018Q3: 187 shares; 2018Q4: 156 shares 156$4K<0.01%-31Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 429,099 shares; 2017Q4: 394,298 shares; 2018Q1: 363,431 shares; 2018Q2: 104 shares; 2018Q3: 143 shares; 2018Q4: 143 shares 143$4K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 59 shares; 2017Q3: 59 shares; 2017Q4: 177 shares; 2018Q1: 177 shares; 2018Q2: not reported; 2018Q3: 177 shares; 2018Q4: 177 shares 177$4K<0.01%0Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 91 shares; 2017Q3: 91 shares; 2017Q4: 1,658 shares; 2018Q1: 1,493 shares; 2018Q2: 1,292 shares; 2018Q3: 1,125 shares; 2018Q4: 91 shares 91$4K<0.01%-1,034
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 463,451 shares; 2017Q3: 303,483 shares; 2017Q4: 96,043 shares; 2018Q1: 88,928 shares; 2018Q2: 37 shares; 2018Q3: 45 shares; 2018Q4: 35 shares 35$3K<0.01%-10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34 shares; 2018Q4: 34 shares 34$3K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 173,991 shares; 2017Q3: 163,977 shares; 2017Q4: 150,086 shares; 2018Q1: 137,113 shares; 2018Q2: 40 shares; 2018Q3: 55 shares; 2018Q4: 55 shares 55$3K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 333 shares; 2017Q3: 304 shares; 2017Q4: 322 shares; 2018Q1: 4,188 shares; 2018Q2: 9,919 shares; 2018Q3: 8,039 shares; 2018Q4: 11 shares 11$2K<0.01%-8,028Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,560 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 90 shares 90$2K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 155,721 shares; 2017Q3: 99,865 shares; 2017Q4: 39,350 shares; 2018Q1: 36,862 shares; 2018Q2: 44 shares; 2018Q3: 44 shares; 2018Q4: 26 shares 26$2K<0.01%-18Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,968 shares; 2018Q1: 157 shares; 2018Q2: 18 shares; 2018Q3: 33 shares; 2018Q4: 33 shares 33$2K<0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 122 shares; 2017Q3: not reported; 2017Q4: 90,117 shares; 2018Q1: 81,651 shares; 2018Q2: 23 shares; 2018Q3: 35 shares; 2018Q4: 35 shares 35$2K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20 shares 20$2K<0.01%-19,512Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,884 shares; 2018Q4: 83 shares 83$2K<0.01%-139,801
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 148 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40 shares 40$1K<0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 171 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30 shares 30$1K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,216 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43 shares 43$1K<0.01%newTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 77 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21 shares 21$1K<0.01%newTimeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,619 shares; 2017Q3: 22,368 shares; 2017Q4: 19,322 shares; 2018Q1: 22,140 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 42 shares 42$1K<0.01%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS8,289$642Kshares
BABOEING CO1,638$609Kshares
WFCWELLS FARGO & CO10,372$545Kshares
EOSEATON VANCE ENHANCED EQUITY23,857$421Kshares
XLCSELECT SECTOR SPDR TR8,131$398Kshares
ULTAULTA BEAUTY INC1,274$359Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,188$348Kshares
EAELECTRONIC ARTS INC2,423$292Kshares
JBLJABIL INC5,427$147Kshares
NFLXNETFLIX INC.385$144Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP9,187$137Kshares
SCHWCHARLES SCHWAB CORP (THE)2,707$133Kshares
NWLNEWELL BRANDS INC6,523$132Kshares
GENERAL ELEC COGENERAL ELEC CO10,938$123Kshares
InvenTrust Properties Corp …InvenTrust Properties Corp REI7,157$22Kshares
EWJISHARES INC34$2Kshares
VMWARE, INC.VMWARE, INC.13$2Kshares
HIGHLANDS REIT INCHIGHLANDS REIT INC5,013$2Kshares
LOWLOWES COS INC9$1Kshares
HYTBLACKROCK CORPOR HI YLD FD I107$1Kshares
L BRANDS INCL BRANDS INC49$1Kshares

How Q4 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 0001412575-19-000001 base2019-02-14acceptance time not in the bulk data set