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Disclosery

Squar Milner Financial Services LLC

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13F filer, CIK 1727592, IRVINE, CA

Squar Milner Financial Services LLC reported $195,765,000 across 219 holdings for the quarter ended 2019-09-30, in a 13F-HR/A filed 2020-11-25. Its ten largest share positions make up 31.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001727592-20-000007

Period
2019-09-30
Reported value
$196M
Holdings
219
Top 10 weight
31.54%
New
23
Sold out
621

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+95,293$8.24M
ICSHnew+115,003$5.82M
SPYadded+14,300$4.79M
AAPLadded+39,734$4.6M
OEFnew+22,723$3.54M

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
SPLVexited-97,905-$5.39M
BILreduced-48,448-$4.43M
SPYGreduced-56,960-$2.85M
QQQreduced-6,205-$1.72M
SPYVreduced-44,460-$1.34M

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 2019

Share positions as resolved from 13F-HR/A 0001727592-20-000007, largest first. % of portfolio is the value over $195,765,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 155,667 shares; 2019Q1: 228,815 shares; 2019Q2: 259,529 shares; 2019Q3: 202,569 shares 202,569$10.2M5.19%-56,960Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,191 shares; 2019Q1: 11,471 shares; 2019Q2: 11,329 shares; 2019Q3: 25,629 shares 25,629$8.58M4.38%+14,300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 88 shares; 2019Q1: 88 shares; 2019Q2: 579 shares; 2019Q3: 95,872 shares 95,872$8.29M4.24%+95,293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,641 shares; 2019Q1: 28,599 shares; 2019Q2: 27,843 shares; 2019Q3: 67,577 shares 67,577$7.83M4%+39,734Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 115,003 shares 115,003$5.82M2.97%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,335 shares; 2019Q1: 17,791 shares; 2019Q2: 20,087 shares; 2019Q3: 26,749 shares 26,749$5.63M2.87%+6,662Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,199 shares; 2019Q1: 12,181 shares; 2019Q2: 10,444 shares; 2019Q3: 16,060 shares 16,060$5.4M2.76%+5,616Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,492 shares; 2019Q1: 38,714 shares; 2019Q2: 88,176 shares; 2019Q3: 39,728 shares 39,728$3.64M1.86%-48,448Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,723 shares 22,723$3.54M1.81%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,035 shares; 2019Q3: 26,556 shares 26,556$2.88M1.47%+20,521Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 86,700 shares 86,700$2.86M1.46%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,501 shares; 2019Q2: 1,711 shares; 2019Q3: 53,330 shares 53,330$2.82M1.44%+51,619Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,077 shares; 2019Q1: 17,911 shares; 2019Q2: 6,437 shares; 2019Q3: 125,540 shares 125,540$2.36M1.21%+119,103
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,686 shares; 2019Q1: 9,651 shares; 2019Q2: 11,747 shares; 2019Q3: 15,342 shares 15,342$2.28M1.17%+3,595Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 48 shares; 2019Q2: 748 shares; 2019Q3: 5,173 shares 5,173$2.22M1.13%+4,425Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 70,101 shares 70,101$2.15M1.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 499 shares; 2019Q1: 588 shares; 2019Q2: 692 shares; 2019Q3: 7,984 shares 7,984$2.09M1.07%+7,292Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,235 shares; 2019Q1: 12,063 shares; 2019Q2: 11,833 shares; 2019Q3: 9,196 shares 9,196$1.96M1%-2,637Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 995 shares; 2019Q1: 1,045 shares; 2019Q2: 1,181 shares; 2019Q3: 3,763 shares 3,763$1.84M0.94%+2,582Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,490 shares; 2019Q1: 7,490 shares; 2019Q2: 6,139 shares; 2019Q3: 16,879 shares 16,879$1.84M0.94%+10,740Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 606 shares; 2019Q1: 895 shares; 2019Q2: 966 shares; 2019Q3: 1,247 shares 1,247$1.83M0.93%+281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 160 shares; 2019Q1: 216 shares; 2019Q2: 296 shares; 2019Q3: 1,201 shares 1,201$1.76M0.9%+905Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,843 shares; 2019Q1: 6,636 shares; 2019Q2: 8,711 shares; 2019Q3: 13,729 shares 13,729$1.72M0.88%+5,018Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,376 shares; 2019Q1: 9,157 shares; 2019Q2: 10,686 shares; 2019Q3: 19,371 shares 19,371$1.66M0.85%+8,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 251 shares; 2019Q1: 251 shares; 2019Q2: 244 shares; 2019Q3: 497 shares 497$1.56M0.8%+253Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,378 shares; 2019Q1: 4,027 shares; 2019Q2: 4,578 shares; 2019Q3: 7,698 shares 7,698$1.52M0.77%+3,120Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,880 shares; 2019Q1: 1,510 shares; 2019Q2: 1,172 shares; 2019Q3: 12,158 shares 12,158$1.48M0.76%+10,986Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,421 shares; 2019Q1: 62,386 shares; 2019Q2: 64,753 shares; 2019Q3: 45,120 shares 45,120$1.47M0.75%-19,633Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,569 shares; 2019Q1: 18,601 shares; 2019Q2: 18,221 shares; 2019Q3: 14,463 shares 14,463$1.45M0.74%-3,758Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,720 shares; 2019Q1: 10,002 shares; 2019Q2: 10,241 shares; 2019Q3: 11,641 shares 11,641$1.38M0.71%+1,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,515 shares; 2019Q1: 4,672 shares; 2019Q2: 6,081 shares; 2019Q3: 9,869 shares 9,869$1.37M0.7%+3,788Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,067 shares; 2019Q1: 3,630 shares; 2019Q2: 5,194 shares; 2019Q3: 9,712 shares 9,712$1.35M0.69%+4,518Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,073 shares; 2019Q1: 1,102 shares; 2019Q2: 1,119 shares; 2019Q3: 3,859 shares 3,859$1.3M0.67%+2,740Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,371 shares; 2019Q1: 4,437 shares; 2019Q2: 10,003 shares; 2019Q3: 21,771 shares 21,771$1.29M0.66%+11,768Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,872 shares; 2019Q1: 20,384 shares; 2019Q2: 21,443 shares; 2019Q3: 34,835 shares 34,835$1.28M0.65%+13,392Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,252 shares; 2019Q1: 5,252 shares; 2019Q2: 3,840 shares; 2019Q3: 5,879 shares 5,879$1.27M0.65%+2,039Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 361 shares; 2019Q1: 361 shares; 2019Q2: 361 shares; 2019Q3: 4,989 shares 4,989$1.25M0.64%+4,628Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,347 shares; 2019Q1: 16,165 shares; 2019Q2: 18,154 shares; 2019Q3: 31,801 shares 31,801$1.25M0.64%+13,647Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,265 shares; 2019Q1: 7,227 shares; 2019Q2: 10,736 shares; 2019Q3: 15,465 shares 15,465$1.25M0.64%+4,729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,201 shares; 2019Q1: 7,448 shares; 2019Q2: 8,952 shares; 2019Q3: 12,560 shares 12,560$1.21M0.62%+3,608Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,626 shares; 2019Q1: 7,524 shares; 2019Q2: 8,355 shares; 2019Q3: 9,664 shares 9,664$1.2M0.61%+1,309Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,765 shares; 2019Q1: 1,910 shares; 2019Q2: 2,391 shares; 2019Q3: 5,202 shares 5,202$1.18M0.6%+2,811Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,458 shares; 2019Q1: 1,533 shares; 2019Q2: 1,860 shares; 2019Q3: 7,088 shares 7,088$1.17M0.6%+5,228Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,026 shares; 2019Q1: 2,073 shares; 2019Q2: 2,701 shares; 2019Q3: 3,670 shares 3,670$1.14M0.58%+969Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,672 shares; 2019Q1: 14,064 shares; 2019Q2: 14,313 shares; 2019Q3: 13,618 shares 13,618$1.1M0.56%-695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,675 shares; 2019Q1: 1,832 shares; 2019Q2: 2,323 shares; 2019Q3: 5,475 shares 5,475$1.09M0.56%+3,152Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,086 shares; 2019Q1: 10,479 shares; 2019Q2: 3,822 shares; 2019Q3: 36,451 shares 36,451$1.02M0.52%+32,629Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,493 shares; 2019Q1: 9,493 shares; 2019Q2: 13,001 shares; 2019Q3: 25,259 shares 25,259$1M0.51%+12,258Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,879 shares; 2019Q1: 5,879 shares; 2019Q2: 6,199 shares; 2019Q3: 11,164 shares 11,164$978K0.5%+4,965Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,599 shares; 2019Q1: 30,034 shares; 2019Q2: 27,326 shares; 2019Q3: 33,770 shares 33,770$963K0.49%+6,444Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,366 shares; 2019Q1: 4,449 shares; 2019Q2: 4,374 shares; 2019Q3: 5,791 shares 5,791$960K0.49%+1,417Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 198 shares; 2019Q1: 198 shares; 2019Q2: 198 shares; 2019Q3: 1,968 shares 1,968$954K0.49%+1,770Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,780 shares; 2019Q3: 9,314 shares 9,314$950K0.49%+534Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,255 shares; 2019Q1: 3,890 shares; 2019Q2: 5,884 shares; 2019Q3: 6,736 shares 6,736$942K0.48%+852Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 5,300 shares; 2019Q3: 5,203 shares 5,203$922K0.47%-97Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,110 shares; 2019Q1: 3,110 shares; 2019Q2: 4,063 shares; 2019Q3: 5,857 shares 5,857$922K0.47%+1,794Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,062 shares; 2019Q1: 19,057 shares; 2019Q2: 20,727 shares; 2019Q3: 15,378 shares 15,378$908K0.46%-5,349Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,685 shares; 2019Q1: 7,400 shares; 2019Q2: 8,608 shares; 2019Q3: 14,871 shares 14,871$888K0.45%+6,263Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,702 shares; 2019Q1: 9,062 shares; 2019Q2: 10,093 shares; 2019Q3: 12,530 shares 12,530$870K0.44%+2,437Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,583 shares; 2019Q1: 2,686 shares; 2019Q2: 3,747 shares; 2019Q3: 3,117 shares 3,117$866K0.44%-630Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,685 shares; 2019Q1: 13,587 shares; 2019Q2: 12,763 shares; 2019Q3: 9,569 shares 9,569$860K0.44%-3,194Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,124 shares; 2019Q1: 11,460 shares; 2019Q2: 8,090 shares; 2019Q3: 10,295 shares 10,295$854K0.44%+2,205Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,725 shares; 2019Q1: 4,275 shares; 2019Q2: 4,703 shares; 2019Q3: 8,177 shares 8,177$836K0.43%+3,474Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,663 shares; 2019Q1: 2,663 shares; 2019Q2: 2,457 shares; 2019Q3: 3,138 shares 3,138$798K0.41%+681Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,475 shares; 2019Q1: 2,750 shares; 2019Q2: 4,142 shares; 2019Q3: 7,648 shares 7,648$795K0.41%+3,506Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,490 shares; 2019Q1: 40,642 shares; 2019Q2: 33,856 shares; 2019Q3: 21,795 shares 21,795$794K0.41%-12,061Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,308 shares; 2019Q1: 15,323 shares; 2019Q2: 15,373 shares; 2019Q3: 8,543 shares 8,543$789K0.4%-6,830Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57,696 shares 57,696$789K0.4%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,539 shares; 2019Q1: 4,969 shares; 2019Q2: 6,250 shares; 2019Q3: 15,963 shares 15,963$788K0.4%+9,713Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 26,113 shares 26,113$761K0.39%+18,113Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,276 shares 3,276$757K0.39%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,980 shares; 2019Q1: 8,579 shares; 2019Q2: 7,194 shares; 2019Q3: 6,351 shares 6,351$747K0.38%-843Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,696 shares; 2019Q1: 2,726 shares; 2019Q2: 3,348 shares; 2019Q3: 5,856 shares 5,856$704K0.36%+2,508Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 280 shares; 2019Q2: 3,465 shares; 2019Q3: 8,566 shares 8,566$694K0.35%+5,101Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,101 shares; 2019Q1: 3,354 shares; 2019Q2: 6,165 shares; 2019Q3: 11,414 shares 11,414$679K0.35%+5,249Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,073 shares; 2019Q1: 3,117 shares; 2019Q2: 4,662 shares; 2019Q3: 9,394 shares 9,394$676K0.35%+4,732Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 241 shares; 2019Q1: 241 shares; 2019Q2: 154 shares; 2019Q3: 2,147 shares 2,147$668K0.34%+1,993Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,215 shares; 2019Q3: 18,499 shares 18,499$663K0.34%+17,284Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,292 shares; 2019Q1: 1,381 shares; 2019Q2: 1,731 shares; 2019Q3: 2,822 shares 2,822$657K0.34%+1,091Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,375 shares; 2019Q1: 26,723 shares; 2019Q2: 23,910 shares; 2019Q3: 27,243 shares 27,243$656K0.34%+3,333Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24 shares; 2019Q1: 111 shares; 2019Q2: 192 shares; 2019Q3: 3,078 shares 3,078$645K0.33%+2,886Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 117 shares; 2019Q2: 147 shares; 2019Q3: 1,141 shares 1,141$639K0.33%+994Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,214 shares; 2019Q1: 6,314 shares; 2019Q2: 6,471 shares; 2019Q3: 5,626 shares 5,626$632K0.32%-845Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,264 shares; 2019Q1: 18,129 shares; 2019Q2: 18,968 shares; 2019Q3: 17,159 shares 17,159$627K0.32%-1,809Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,808 shares; 2019Q1: 89,485 shares; 2019Q2: 65,028 shares; 2019Q3: 20,568 shares 20,568$621K0.32%-44,460Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,825 shares; 2019Q1: 10,757 shares; 2019Q2: 8,347 shares; 2019Q3: 13,352 shares 13,352$618K0.32%+5,005Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,673 shares 10,673$614K0.31%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130,000 shares 130,000$592K0.3%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,030 shares; 2019Q1: 1,380 shares; 2019Q2: 1,371 shares; 2019Q3: 3,441 shares 3,441$592K0.3%+2,070
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 40 shares; 2019Q3: 6,749 shares 6,749$590K0.3%+6,709Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,324 shares; 2019Q1: 2,421 shares; 2019Q2: 2,582 shares; 2019Q3: 7,582 shares 7,582$569K0.29%+5,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,374 shares; 2019Q1: 1,248 shares; 2019Q2: 1,491 shares; 2019Q3: 1,964 shares 1,964$557K0.28%+473Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 288 shares; 2019Q1: 288 shares; 2019Q2: 1,348 shares; 2019Q3: 2,459 shares 2,459$540K0.28%+1,111Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 940 shares; 2019Q1: 1,061 shares; 2019Q2: 2,028 shares; 2019Q3: 3,202 shares 3,202$527K0.27%+1,174Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,539 shares; 2019Q1: 11,539 shares; 2019Q2: 11,366 shares; 2019Q3: 13,089 shares 13,089$506K0.26%+1,723Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,962 shares; 2019Q1: 2,962 shares; 2019Q2: 3,757 shares; 2019Q3: 3,355 shares 3,355$500K0.26%-402Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,020 shares; 2019Q1: 15,074 shares; 2019Q2: 14,658 shares; 2019Q3: 9,981 shares 9,981$500K0.26%-4,677Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 947 shares; 2019Q3: 8,099 shares 8,099$500K0.26%+7,152
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 916 shares; 2019Q1: 2,071 shares; 2019Q2: 4,333 shares; 2019Q3: 4,390 shares 4,390$497K0.25%+57Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 283 shares; 2019Q3: 1,608 shares 1,608$495K0.25%+1,325Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 876 shares; 2019Q1: 876 shares; 2019Q2: 2,456 shares; 2019Q3: 3,340 shares 3,340$494K0.25%+884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,930 shares; 2019Q1: 8,710 shares; 2019Q2: 5,788 shares; 2019Q3: 14,239 shares 14,239$489K0.25%+8,451Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,626 shares; 2019Q1: 8,576 shares; 2019Q2: 8,470 shares; 2019Q3: 9,329 shares 9,329$483K0.25%+859Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 234 shares; 2019Q2: 87 shares; 2019Q3: 4,930 shares 4,930$473K0.24%+4,843Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,066 shares; 2019Q1: 7,996 shares; 2019Q2: 7,904 shares; 2019Q3: 1,699 shares 1,699$472K0.24%-6,205Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,579 shares; 2019Q1: 7,462 shares; 2019Q2: 6,117 shares; 2019Q3: 7,881 shares 7,881$460K0.23%+1,764Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,341 shares; 2019Q1: 2,341 shares; 2019Q2: 2,341 shares; 2019Q3: 2,341 shares 2,341$458K0.23%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 5,754 shares 5,754$458K0.23%+5,254Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 847 shares; 2019Q1: 1,007 shares; 2019Q2: 2,197 shares; 2019Q3: 4,129 shares 4,129$454K0.23%+1,932Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,173 shares; 2019Q1: 3,463 shares; 2019Q2: 3,727 shares; 2019Q3: 5,688 shares 5,688$449K0.23%+1,961Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares; 2019Q3: 7,265 shares 7,265$448K0.23%+7,206Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,441 shares; 2019Q1: 2,441 shares; 2019Q2: 2,441 shares; 2019Q3: 4,225 shares 4,225$446K0.23%+1,784Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,946 shares; 2019Q1: 24,946 shares; 2019Q2: 24,946 shares; 2019Q3: 24,946 shares 24,946$442K0.23%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,681 shares; 2019Q1: 1,475 shares; 2019Q2: 2,244 shares; 2019Q3: 2,740 shares 2,740$439K0.22%+496Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,293 shares; 2019Q1: 3,073 shares; 2019Q2: 3,333 shares; 2019Q3: 3,597 shares 3,597$438K0.22%+264Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,461 shares; 2019Q1: 8,583 shares; 2019Q2: 8,436 shares; 2019Q3: 8,400 shares 8,400$427K0.22%-36Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,230 shares; 2019Q1: 2,735 shares; 2019Q2: 2,735 shares; 2019Q3: 3,145 shares 3,145$424K0.22%+410Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,226 shares 4,226$424K0.22%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,216 shares; 2019Q1: 3,509 shares; 2019Q2: 3,363 shares; 2019Q3: 4,521 shares 4,521$424K0.22%+1,158Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: 78 shares; 2019Q3: 1,287 shares 1,287$421K0.22%+1,209Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,880 shares; 2019Q1: 6,430 shares; 2019Q2: 6,124 shares; 2019Q3: 12,711 shares 12,711$420K0.21%+6,587
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 527 shares; 2019Q1: 527 shares; 2019Q2: 527 shares; 2019Q3: 2,993 shares 2,993$414K0.21%+2,466Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,050 shares 13,050$413K0.21%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 53 shares; 2019Q2: 147 shares; 2019Q3: 3,290 shares 3,290$411K0.21%+3,143Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,724 shares; 2019Q1: 15,724 shares; 2019Q2: 15,786 shares; 2019Q3: 6,403 shares 6,403$408K0.21%-9,383Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,149 shares 5,149$400K0.2%new
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 291 shares; 2019Q1: 234 shares; 2019Q2: 90 shares; 2019Q3: 5,347 shares 5,347$397K0.2%+5,257Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 174 shares; 2019Q2: 103 shares; 2019Q3: 4,391 shares 4,391$394K0.2%+4,288Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,392 shares; 2019Q1: 1,392 shares; 2019Q2: 1,289 shares; 2019Q3: 1,977 shares 1,977$384K0.2%+688Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 534 shares 534$379K0.19%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,617 shares; 2019Q1: 10,609 shares; 2019Q2: 11,394 shares; 2019Q3: 12,954 shares 12,954$378K0.19%+1,560Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 1,475 shares; 2019Q3: 4,179 shares 4,179$370K0.19%+2,704Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,740 shares; 2019Q1: 4,099 shares; 2019Q2: 4,543 shares; 2019Q3: 5,330 shares 5,330$370K0.19%+787Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,185 shares; 2019Q1: 1,175 shares; 2019Q2: 929 shares; 2019Q3: 1,711 shares 1,711$366K0.19%+782Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 518 shares; 2019Q1: 3,011 shares; 2019Q2: 3,011 shares; 2019Q3: 3,224 shares 3,224$363K0.19%+213Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,063 shares; 2019Q1: 4,063 shares; 2019Q2: 3,190 shares; 2019Q3: 2,097 shares 2,097$363K0.19%-1,093Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,986 shares; 2019Q1: 4,209 shares; 2019Q2: 3,965 shares; 2019Q3: 5,960 shares 5,960$359K0.18%+1,995Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,792 shares; 2019Q1: 1,792 shares; 2019Q2: 2,827 shares; 2019Q3: 2,829 shares 2,829$356K0.18%+2Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 995 shares 995$355K0.18%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,586 shares; 2019Q1: 4,586 shares; 2019Q2: 6,366 shares; 2019Q3: 6,366 shares 6,366$346K0.18%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,461 shares; 2019Q1: 5,461 shares; 2019Q2: 5,461 shares; 2019Q3: 3,643 shares 3,643$342K0.17%-1,818Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,388 shares; 2019Q1: 71,388 shares; 2019Q2: 64,723 shares; 2019Q3: 47,885 shares 47,885$341K0.17%-16,838
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,005 shares; 2019Q1: 1,005 shares; 2019Q2: 1,005 shares; 2019Q3: 1,075 shares 1,075$335K0.17%+70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,013 shares; 2019Q1: 1,013 shares; 2019Q2: 1,565 shares; 2019Q3: 917 shares 917$334K0.17%-648Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 584 shares; 2019Q1: 584 shares; 2019Q2: 584 shares; 2019Q3: 2,271 shares 2,271$334K0.17%+1,687Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,175 shares; 2019Q1: 11,515 shares; 2019Q2: 11,535 shares; 2019Q3: 14,157 shares 14,157$333K0.17%+2,622Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26 shares; 2019Q1: 30 shares; 2019Q2: 8 shares; 2019Q3: 689 shares 689$332K0.17%+681Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares 8,000$329K0.17%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,290 shares; 2019Q1: 3,455 shares; 2019Q2: 3,459 shares; 2019Q3: 4,014 shares 4,014$327K0.17%+555Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28 shares; 2019Q3: 3,392 shares 3,392$325K0.17%+3,364Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 917 shares; 2019Q1: 917 shares; 2019Q2: 1,195 shares; 2019Q3: 1,177 shares 1,177$324K0.17%-18Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,101 shares 7,101$323K0.16%new
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48 shares; 2019Q1: 48 shares; 2019Q2: 392 shares; 2019Q3: 934 shares 934$311K0.16%+542Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 373 shares; 2019Q3: 10,076 shares 10,076$310K0.16%+9,703Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 95 shares; 2019Q2: 31 shares; 2019Q3: 2,415 shares 2,415$308K0.16%+2,384
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321 shares; 2019Q3: 2,773 shares 2,773$307K0.16%+2,452Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,278 shares; 2019Q1: 1,278 shares; 2019Q2: 1,238 shares; 2019Q3: 7,475 shares 7,475$306K0.16%+6,237Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,798 shares; 2019Q1: 1,484 shares; 2019Q2: 2,651 shares; 2019Q3: 5,007 shares 5,007$306K0.16%+2,356Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,216 shares; 2019Q3: 10,849 shares 10,849$302K0.15%+8,633Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 170 shares; 2019Q1: 170 shares; 2019Q2: 85 shares; 2019Q3: 1,517 shares 1,517$294K0.15%+1,432Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,924 shares; 2019Q1: 37,924 shares; 2019Q2: 36,824 shares; 2019Q3: 25,600 shares 25,600$290K0.15%-11,224Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,698 shares; 2019Q1: 2,698 shares; 2019Q2: 2,306 shares; 2019Q3: 2,553 shares 2,553$284K0.15%+247Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,915 shares; 2019Q1: 4,599 shares; 2019Q2: 4,172 shares; 2019Q3: 3,453 shares 3,453$282K0.14%-719Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,064 shares; 2019Q1: 4,064 shares; 2019Q2: 4,064 shares; 2019Q3: 4,664 shares 4,664$282K0.14%+600Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,870 shares 9,870$282K0.14%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,553 shares; 2019Q1: 11,711 shares; 2019Q2: 12,001 shares; 2019Q3: 9,303 shares 9,303$274K0.14%-2,698Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 240 shares; 2019Q1: 698 shares; 2019Q2: 610 shares; 2019Q3: 4,588 shares 4,588$273K0.14%+3,978Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,782 shares; 2019Q1: 7,067 shares; 2019Q2: 8,481 shares; 2019Q3: 6,295 shares 6,295$271K0.14%-2,186Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 473 shares; 2019Q1: 473 shares; 2019Q2: 2,201 shares; 2019Q3: 3,212 shares 3,212$270K0.14%+1,011Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,326 shares; 2019Q1: 24,556 shares; 2019Q2: 24,556 shares; 2019Q3: 49,834 shares 49,834$270K0.14%+25,278Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,360 shares; 2019Q1: 3,360 shares; 2019Q2: 3,360 shares; 2019Q3: 3,360 shares 3,360$269K0.14%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 228 shares; 2019Q1: 228 shares; 2019Q2: 80 shares; 2019Q3: 4,419 shares 4,419$266K0.14%+4,339Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: not reported; 2019Q2: 736 shares; 2019Q3: 5,362 shares 5,362$265K0.14%+4,626Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,153 shares; 2019Q1: 1,153 shares; 2019Q2: 874 shares; 2019Q3: 2,572 shares 2,572$264K0.13%+1,698Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,926 shares; 2019Q1: 21,190 shares; 2019Q2: 15,924 shares; 2019Q3: 3,749 shares 3,749$263K0.13%-12,175Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,546 shares 6,546$257K0.13%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36 shares; 2019Q1: 103 shares; 2019Q2: 34 shares; 2019Q3: 2,027 shares 2,027$257K0.13%+1,993
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,320 shares; 2019Q1: 3,365 shares; 2019Q2: 3,331 shares; 2019Q3: 2,796 shares 2,796$253K0.13%-535Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 209 shares; 2019Q2: 84 shares; 2019Q3: 5,181 shares 5,181$250K0.13%+5,097Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 53 shares; 2019Q3: 744 shares 744$249K0.13%+691Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23,625 shares; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000$249K0.13%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 163 shares; 2019Q1: 163 shares; 2019Q2: 163 shares; 2019Q3: 440 shares 440$248K0.13%+277
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80 shares; 2019Q1: 121 shares; 2019Q2: 789 shares; 2019Q3: 890 shares 890$247K0.13%+101Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,511 shares; 2019Q1: 1,513 shares; 2019Q2: 1,517 shares; 2019Q3: 3,190 shares 3,190$241K0.12%+1,673Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,283 shares 9,283$241K0.12%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,657 shares 7,657$240K0.12%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,220 shares; 2019Q1: 23,220 shares; 2019Q2: 23,220 shares; 2019Q3: 12,365 shares 12,365$237K0.12%-10,855Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,276 shares 8,276$232K0.12%new
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,571 shares; 2019Q1: 1,571 shares; 2019Q2: 1,571 shares; 2019Q3: 989 shares 989$229K0.12%-582Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,843 shares; 2019Q1: 2,843 shares; 2019Q2: 3,693 shares; 2019Q3: 2,899 shares 2,899$229K0.12%-794Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 734 shares; 2019Q1: 734 shares; 2019Q2: 734 shares; 2019Q3: 1,289 shares 1,289$227K0.12%+555Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,860 shares; 2019Q1: 24,911 shares; 2019Q2: 19,916 shares; 2019Q3: 9,225 shares 9,225$227K0.12%-10,691Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98 shares; 2019Q1: 98 shares; 2019Q2: 31 shares; 2019Q3: 2,565 shares 2,565$227K0.12%+2,534Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 2,409 shares 2,409$225K0.11%+2,385Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,496 shares; 2019Q1: 2,496 shares; 2019Q2: 2,460 shares; 2019Q3: 2,481 shares 2,481$221K0.11%+21Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,380 shares; 2019Q1: 1,250 shares; 2019Q2: 2,490 shares; 2019Q3: 1,867 shares 1,867$218K0.11%-623Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,389 shares; 2019Q1: 1,389 shares; 2019Q2: 1,129 shares; 2019Q3: 1,252 shares 1,252$218K0.11%+123Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,457 shares; 2019Q1: 2,457 shares; 2019Q2: 3,957 shares; 2019Q3: 2,747 shares 2,747$216K0.11%-1,210Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,473 shares; 2019Q1: 15,473 shares; 2019Q2: 15,473 shares; 2019Q3: 15,473 shares 15,473$215K0.11%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,024 shares; 2019Q1: 1,024 shares; 2019Q2: 1,090 shares; 2019Q3: 1,141 shares 1,141$215K0.11%+51
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,355 shares; 2019Q1: 1,638 shares; 2019Q2: 1,996 shares; 2019Q3: 2,465 shares 2,465$214K0.11%+469Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 84 shares; 2019Q1: 334 shares; 2019Q2: 147 shares; 2019Q3: 2,034 shares 2,034$214K0.11%+1,887Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,561 shares; 2019Q1: 4,561 shares; 2019Q2: 3,781 shares; 2019Q3: 4,543 shares 4,543$213K0.11%+762Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: 22 shares; 2019Q3: 1,319 shares 1,319$212K0.11%+1,297Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 360 shares; 2019Q1: 360 shares; 2019Q2: 360 shares; 2019Q3: 2,323 shares 2,323$210K0.11%+1,963Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,834 shares; 2019Q3: 2,502 shares 2,502$208K0.11%+668Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 207 shares; 2019Q1: 207 shares; 2019Q2: 103 shares; 2019Q3: 1,703 shares 1,703$207K0.11%+1,600Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 62 shares; 2019Q3: 911 shares 911$206K0.11%+849Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 311 shares; 2019Q1: 791 shares; 2019Q2: 174 shares; 2019Q3: 817 shares 817$205K0.1%+643Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,684 shares; 2019Q2: 5,684 shares; 2019Q3: 8,150 shares 8,150$204K0.1%+2,466Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,525 shares; 2019Q1: 8,525 shares; 2019Q2: 8,525 shares; 2019Q3: 8,441 shares 8,441$203K0.1%-84Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,017 shares; 2019Q1: 949 shares; 2019Q2: 827 shares; 2019Q3: 1,225 shares 1,225$202K0.1%+398Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,087 shares; 2019Q1: 1,087 shares; 2019Q2: 1,087 shares; 2019Q3: 1,087 shares 1,087$201K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 910 shares; 2019Q3: 3,061 shares 3,061$201K0.1%+2,151Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,927 shares; 2019Q1: 4,024 shares; 2019Q2: 3,512 shares; 2019Q3: 4,140 shares 4,140$200K0.1%+628Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares; 2019Q3: 19,835 shares 19,835$158K0.08%+17,635Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,000 shares 11,000$108K0.06%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,830 shares 16,830$101K0.05%newTimeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,685 shares 19,685$31K0.02%new

Sold out in Q3 2019

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

The largest 100 of 621. All 621

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II97,905$5.39Mshares
EZMWISDOMTREE TR25,425$1.02Mshares
DGRWWISDOMTREE TR17,866$780Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L12,185$780Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP4,899$638Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC22,818$605Kshares
EZUISHARES INC15,003$593Kshares
EPIWISDOMTREE TR19,073$497Kshares
IHIISHARES TR1,870$450Kshares
EWUISHARES TR12,000$388Kshares
TJXTJX COS INC NEW6,374$337Kshares
SUSAISHARES TR2,650$323Kshares
COSTCOSTCO WHOLESALE CORPORATION1,220$322Kshares
VODVODAFONE GROUP PLC19,344$316Kshares
STZCONSTELLATION BRANDS INC1,577$311Kshares
RWOSPDR INDEX SHS FDS6,215$310Kshares
PKWINVESCO EXCHANGE TRADED FD T4,738$297Kshares
SCHWCHARLES SCHWAB CORP (THE)7,292$293Kshares
BFORALPS ETF TR7,097$287Kshares
EWAISHARES INC12,500$282Kshares
CENTURYLINK INCCENTURYLINK INC23,903$281Kshares
PRUPRUDENTIAL FINL INC2,661$269Kshares
GMGENERAL MTRS CO6,926$267Kshares
QTECFIRST TR EXCHANGE-TRADED FD3,103$265Kshares
EXCEXELON CORP5,435$261Kshares
EWCISHARES INC8,881$254Kshares
VWOVANGUARD INTL EQUITY INDEX F5,956$253Kshares
RSPINVESCO EXCHANGE TRADED FD T2,209$238Kshares
KMIKINDER MORGAN INC DEL11,346$237Kshares
VLOVALERO ENERGY CORP2,768$237Kshares
VFHVANGUARD WORLD FD3,432$237Kshares
ALLERGAN PLCALLERGAN PLC1,357$227Kshares
HYGISHARES TR2,580$225Kshares
BXBLACKSTONE INC4,926$219Kshares
DALDELTA AIR LINES INC3,759$213Kshares
DDDUPONT DE NEMOURS INC2,831$213Kshares
SPX FLOW INC COMSPX FLOW INC COM5,060$212Kshares
COFCAPITAL ONE FINL CORP2,328$211Kshares
LLOEWS CORP3,775$206Kshares
SNYSANOFI SA4,748$205Kshares
INVESCOINVESCO9,471$203Kshares
AVYAVERY DENNISON CORP1,739$201Kshares
ECLECOLAB INC1,015$200Kshares
VRSKVERISK ANALYTICS INC1,360$199Kshares
CMECME GROUP INC960$186Kshares
SPDWSPDR INDEX SHS FDS6,234$184Kshares
QUALISHARES TR1,977$181Kshares
MGAMAGNA INTL INC3,569$177Kshares
OREALTY INCOME CORP2,542$175Kshares
BUDANHEUSER BUSCH INBEV SA NV1,955$173Kshares
ADPAUTOMATIC DATA PROCESSING IN1,040$172Kshares
LUVSOUTHWEST AIRLS CO3,380$172Kshares
OKEONEOK INC NEW2,504$172Kshares
SPX CORPSPX CORP5,086$168Kshares
IBDRISHARES TR6,666$167Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,292$165Kshares
LNCLINCOLN NATL CORP IND2,544$164Kshares
IYGISHARES TR1,224$164Kshares
VEUVANGUARD INTL EQUITY INDEX F3,184$162Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,753$162Kshares
EWHISHARES INC6,130$159Kshares
TROWPRICE T ROWE GROUP INC1,420$156Kshares
KLACKLA CORP1,310$155Kshares
RDIVINVESCO EXCH TRADED FD TR II4,050$153Kshares
MPCMARATHON PETE CORP2,714$152Kshares
SSNCSS&C TECH HLDGS2,643$152Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,063$150Kshares
PCARPACCAR INC2,085$149Kshares
CELGENE CORPCELGENE CORP1,613$149Kshares
GSGOLDMAN SACHS GROUP INC712$146Kshares
DLNWISDOMTREE TR1,502$146Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A5,381$146Kshares
XARSPDR SERIES TRUST1,400$145Kshares
IWNISHARES TR1,206$145Kshares
RLRALPH LAUREN CORP1,269$144Kshares
HSICSCHEIN HENRY INC2,037$142Kshares
SJMSMUCKER J M CO1,232$142Kshares
AMPAMERIPRISE FINL INC969$141Kshares
KSSKOHLS CORP2,942$140Kshares
FVDFIRST TR EXCHANGE-TRADED FD4,123$139Kshares
DOWDOW HLDGS INC2,775$137Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME5,744$136Kshares
RCLROYAL CARIBBEAN GROUP1,115$135Kshares
WMBWILLIAMS COS INC4,827$135Kshares
IWBISHARES TR823$134Kshares
ARMKARAMARK3,712$134Kshares
VLUEISHARES TR1,650$134Kshares
NACNUVEEN CA DIVI ADV MUN9,055$131Kshares
CERNER CORPCERNER CORP1,785$131Kshares
EWQISHARES INC4,270$131Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC5,200$130Kshares
VIGVANGUARD SPECIALIZED FUNDS1,091$126Kshares
BNYBANK OF NY MELLON CORP2,820$125Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD5,893$125Kshares
PPLPPL CORP4,007$124Kshares
RHIROBERT HALF INC.2,182$124Kshares
EPDENTERPRISE PRODS PARTNERS L4,255$123Kshares
CECELANESE CORP DEL1,135$122Kshares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF8,643$121Kshares
PVHPVH CORPORATION1,272$120Kshares

How Q3 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001727592-19-000006 superseded2019-10-22acceptance time not in the bulk data set
13F-HR/A 0001727592-20-000007 baserestatement2020-11-25acceptance time not in the bulk data set