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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 $176,006,000 across 214 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-16. Its ten largest share positions make up 33.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727592-20-000003

Period
2020-06-30
Reported value
$176M
Holdings
214
Top 10 weight
33.83%
New
13
Sold out
627

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHnew+106,913$5.41M
OEFadded+15,547$2.21M
SPTSadded+68,241$2.1M
IEFadded+15,175$1.85M
GBILnew+12,924$1.3M

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
BILreduced-58,293-$5.34M
AAPLreduced-10,978-$4M
SPLVexited-84,100-$3.94M
AMZNreduced-1,219-$3.36M
GOOGLreduced-721-$1.02M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001727592-20-000003, largest first. % of portfolio is the value over $175,993,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,492 shares; 2019Q1: 38,714 shares; 2019Q2: 88,176 shares; 2019Q3: 39,728 shares; 2019Q4: 179,935 shares; 2020Q1: 201,069 shares; 2020Q2: 142,776 shares 142,776$13.1M7.43%-58,293Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 155,667 shares; 2019Q1: 228,815 shares; 2019Q2: 259,529 shares; 2019Q3: 202,569 shares; 2019Q4: 272,650 shares; 2020Q1: 206,037 shares; 2020Q2: 207,796 shares 207,796$9.33M5.3%+1,759Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,191 shares; 2019Q1: 11,471 shares; 2019Q2: 11,329 shares; 2019Q3: 25,629 shares; 2019Q4: 13,038 shares; 2020Q1: 27,063 shares; 2020Q2: 26,796 shares 26,796$8.26M4.7%-267Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,335 shares; 2019Q1: 17,791 shares; 2019Q2: 20,087 shares; 2019Q3: 26,749 shares; 2019Q4: 30,748 shares; 2020Q1: 31,825 shares; 2020Q2: 27,422 shares 27,422$5.58M3.17%-4,403Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25,641 shares; 2019Q1: 28,599 shares; 2019Q2: 27,843 shares; 2019Q3: 67,577 shares; 2019Q4: 29,107 shares; 2020Q1: 25,896 shares; 2020Q2: 14,918 shares 14,918$5.44M3.09%-10,978Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 115,003 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 106,913 shares 106,913$5.41M3.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,199 shares; 2019Q1: 12,181 shares; 2019Q2: 10,444 shares; 2019Q3: 16,060 shares; 2019Q4: 13,289 shares; 2020Q1: 13,091 shares; 2020Q2: 15,013 shares 15,013$4.65M2.64%+1,922Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,723 shares; 2019Q4: not reported; 2020Q1: 4,531 shares; 2020Q2: 20,078 shares 20,078$2.86M1.63%+15,547Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,035 shares; 2019Q3: 26,556 shares; 2019Q4: 19,217 shares; 2020Q1: 28,458 shares; 2020Q2: 27,338 shares 27,338$2.79M1.59%-1,120Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 70,101 shares; 2019Q4: 1,826 shares; 2020Q1: 1,842 shares; 2020Q2: 70,083 shares 70,083$2.15M1.22%+68,241Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,686 shares; 2019Q1: 9,651 shares; 2019Q2: 11,747 shares; 2019Q3: 15,342 shares; 2019Q4: 12,471 shares; 2020Q1: 13,205 shares; 2020Q2: 14,863 shares 14,863$2.09M1.19%+1,658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 606 shares; 2019Q1: 895 shares; 2019Q2: 966 shares; 2019Q3: 1,247 shares; 2019Q4: 1,159 shares; 2020Q1: 2,111 shares; 2020Q2: 1,390 shares 1,390$1.97M1.12%-721Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,880 shares; 2019Q1: 1,510 shares; 2019Q2: 1,172 shares; 2019Q3: 12,158 shares; 2019Q4: 348 shares; 2020Q1: 342 shares; 2020Q2: 15,517 shares 15,517$1.89M1.07%+15,175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 499 shares; 2019Q1: 588 shares; 2019Q2: 692 shares; 2019Q3: 7,984 shares; 2019Q4: 3,175 shares; 2020Q1: 5,441 shares; 2020Q2: 7,453 shares 7,453$1.69M0.96%+2,012Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,077 shares; 2019Q1: 17,911 shares; 2019Q2: 6,437 shares; 2019Q3: 125,540 shares; 2019Q4: 55,090 shares; 2020Q1: 67,519 shares; 2020Q2: 90,843 shares 90,843$1.61M0.92%+23,324
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,235 shares; 2019Q1: 12,063 shares; 2019Q2: 11,833 shares; 2019Q3: 9,196 shares; 2019Q4: 12,633 shares; 2020Q1: 8,999 shares; 2020Q2: 8,915 shares 8,915$1.59M0.9%-84Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 995 shares; 2019Q1: 1,045 shares; 2019Q2: 1,181 shares; 2019Q3: 3,763 shares; 2019Q4: 2,611 shares; 2020Q1: 3,109 shares; 2020Q2: 3,643 shares 3,643$1.59M0.9%+534Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 44,421 shares; 2019Q1: 62,386 shares; 2019Q2: 64,753 shares; 2019Q3: 45,120 shares; 2019Q4: 68,743 shares; 2020Q1: 49,992 shares; 2020Q2: 49,658 shares 49,658$1.55M0.88%-334Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,976 shares; 2020Q2: 13,739 shares 13,739$1.52M0.86%-5,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 251 shares; 2019Q1: 251 shares; 2019Q2: 244 shares; 2019Q3: 497 shares; 2019Q4: 1,053 shares; 2020Q1: 1,765 shares; 2020Q2: 546 shares 546$1.51M0.86%-1,219Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,490 shares; 2019Q1: 7,490 shares; 2019Q2: 6,139 shares; 2019Q3: 16,879 shares; 2019Q4: 8,856 shares; 2020Q1: 13,333 shares; 2020Q2: 16,086 shares 16,086$1.47M0.84%+2,753Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,376 shares; 2019Q1: 9,157 shares; 2019Q2: 10,686 shares; 2019Q3: 19,371 shares; 2019Q4: 12,347 shares; 2020Q1: 15,258 shares; 2020Q2: 19,789 shares 19,789$1.46M0.83%+4,531Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,843 shares; 2019Q1: 6,636 shares; 2019Q2: 8,711 shares; 2019Q3: 13,729 shares; 2019Q4: 12,711 shares; 2020Q1: 14,031 shares; 2020Q2: 14,580 shares 14,580$1.43M0.81%+549Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,347 shares; 2019Q1: 16,165 shares; 2019Q2: 18,154 shares; 2019Q3: 31,801 shares; 2019Q4: 22,326 shares; 2020Q1: 25,144 shares; 2020Q2: 30,153 shares 30,153$1.41M0.8%+5,009Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 160 shares; 2019Q1: 216 shares; 2019Q2: 296 shares; 2019Q3: 1,201 shares; 2019Q4: 657 shares; 2020Q1: 777 shares; 2020Q2: 977 shares 977$1.38M0.78%+200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 48 shares; 2019Q2: 748 shares; 2019Q3: 5,173 shares; 2019Q4: 648 shares; 2020Q1: 848 shares; 2020Q2: 1,235 shares 1,235$1.33M0.76%+387Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,569 shares; 2019Q1: 18,601 shares; 2019Q2: 18,221 shares; 2019Q3: 14,463 shares; 2019Q4: 4,364 shares; 2020Q1: not reported; 2020Q2: 12,924 shares 12,924$1.3M0.74%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,515 shares; 2019Q1: 4,672 shares; 2019Q2: 6,081 shares; 2019Q3: 9,869 shares; 2019Q4: 6,866 shares; 2020Q1: 8,072 shares; 2020Q2: 9,794 shares 9,794$1.29M0.74%+1,722Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,378 shares; 2019Q1: 4,027 shares; 2019Q2: 4,578 shares; 2019Q3: 7,698 shares; 2019Q4: 6,537 shares; 2020Q1: 6,399 shares; 2020Q2: 7,374 shares 7,374$1.28M0.73%+975Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,265 shares; 2019Q1: 7,227 shares; 2019Q2: 10,736 shares; 2019Q3: 15,465 shares; 2019Q4: 8,097 shares; 2020Q1: 17,237 shares; 2020Q2: 15,725 shares 15,725$1.28M0.73%-1,512Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,720 shares; 2019Q1: 10,002 shares; 2019Q2: 10,241 shares; 2019Q3: 11,641 shares; 2019Q4: 9,861 shares; 2020Q1: 11,501 shares; 2020Q2: 11,871 shares 11,871$1.18M0.67%+370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,201 shares; 2019Q1: 7,448 shares; 2019Q2: 8,952 shares; 2019Q3: 12,560 shares; 2019Q4: 10,436 shares; 2020Q1: 9,268 shares; 2020Q2: 12,450 shares 12,450$1.17M0.67%+3,182Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,252 shares; 2019Q1: 5,252 shares; 2019Q2: 3,840 shares; 2019Q3: 5,879 shares; 2019Q4: 3,586 shares; 2020Q1: 3,586 shares; 2020Q2: 5,876 shares 5,876$1.13M0.64%+2,290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,073 shares; 2019Q1: 1,102 shares; 2019Q2: 1,119 shares; 2019Q3: 3,859 shares; 2019Q4: 2,324 shares; 2020Q1: 2,932 shares; 2020Q2: 3,652 shares 3,652$1.08M0.61%+720Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,879 shares; 2019Q1: 5,879 shares; 2019Q2: 6,199 shares; 2019Q3: 11,164 shares; 2019Q4: 7,836 shares; 2020Q1: 8,502 shares; 2020Q2: 10,891 shares 10,891$1.07M0.61%+2,389Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,067 shares; 2019Q1: 3,630 shares; 2019Q2: 5,194 shares; 2019Q3: 9,712 shares; 2019Q4: 6,379 shares; 2020Q1: 6,734 shares; 2020Q2: 8,871 shares 8,871$1.06M0.6%+2,137Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,765 shares; 2019Q1: 1,910 shares; 2019Q2: 2,391 shares; 2019Q3: 5,202 shares; 2019Q4: 3,383 shares; 2020Q1: 3,850 shares; 2020Q2: 4,901 shares 4,901$1.05M0.6%+1,051Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,672 shares; 2019Q1: 14,064 shares; 2019Q2: 14,313 shares; 2019Q3: 13,618 shares; 2019Q4: 15,428 shares; 2020Q1: 15,752 shares; 2020Q2: 13,607 shares 13,607$1.04M0.59%-2,145Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,062 shares; 2019Q1: 19,057 shares; 2019Q2: 20,727 shares; 2019Q3: 15,378 shares; 2019Q4: 24,341 shares; 2020Q1: 17,163 shares; 2020Q2: 18,326 shares 18,326$1.04M0.59%+1,163Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,626 shares; 2019Q1: 7,524 shares; 2019Q2: 8,355 shares; 2019Q3: 9,664 shares; 2019Q4: 8,621 shares; 2020Q1: 8,848 shares; 2020Q2: 9,252 shares 9,252$1.03M0.59%+404Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,371 shares; 2019Q1: 4,437 shares; 2019Q2: 10,003 shares; 2019Q3: 21,771 shares; 2019Q4: 10,003 shares; 2020Q1: 8,003 shares; 2020Q2: 18,427 shares 18,427$1.01M0.58%+10,424Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,086 shares; 2019Q1: 10,479 shares; 2019Q2: 3,822 shares; 2019Q3: 36,451 shares; 2019Q4: 30,488 shares; 2020Q1: 58,567 shares; 2020Q2: 35,891 shares 35,891$1M0.57%-22,676Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,675 shares; 2019Q1: 1,832 shares; 2019Q2: 2,323 shares; 2019Q3: 5,475 shares; 2019Q4: 4,758 shares; 2020Q1: 3,887 shares; 2020Q2: 5,119 shares 5,119$989K0.56%+1,232Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,458 shares; 2019Q1: 1,533 shares; 2019Q2: 1,860 shares; 2019Q3: 7,088 shares; 2019Q4: 4,749 shares; 2020Q1: 5,509 shares; 2020Q2: 6,953 shares 6,953$953K0.54%+1,444Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18,872 shares; 2019Q1: 20,384 shares; 2019Q2: 21,443 shares; 2019Q3: 34,835 shares; 2019Q4: 20,480 shares; 2020Q1: 22,483 shares; 2020Q2: 29,110 shares 29,110$952K0.54%+6,627Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 361 shares; 2019Q1: 361 shares; 2019Q2: 361 shares; 2019Q3: 4,989 shares; 2019Q4: 2,545 shares; 2020Q1: 4,090 shares; 2020Q2: 5,049 shares 5,049$946K0.54%+959Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,493 shares; 2019Q1: 9,493 shares; 2019Q2: 13,001 shares; 2019Q3: 25,259 shares; 2019Q4: 26,186 shares; 2020Q1: 35,501 shares; 2020Q2: 24,984 shares 24,984$939K0.53%-10,517Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,780 shares; 2019Q3: 9,314 shares; 2019Q4: 34,749 shares; 2020Q1: 7,100 shares; 2020Q2: 8,696 shares 8,696$884K0.5%+1,596Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24,599 shares; 2019Q1: 30,034 shares; 2019Q2: 27,326 shares; 2019Q3: 33,770 shares; 2019Q4: 23,831 shares; 2020Q1: 25,694 shares; 2020Q2: 29,209 shares 29,209$883K0.5%+3,515Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 5,300 shares; 2019Q3: 5,203 shares; 2019Q4: 5,303 shares; 2020Q1: 5,300 shares; 2020Q2: 5,100 shares 5,100$854K0.49%-200Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 198 shares; 2019Q1: 198 shares; 2019Q2: 198 shares; 2019Q3: 1,968 shares; 2019Q4: 821 shares; 2020Q1: 1,562 shares; 2020Q2: 2,042 shares 2,042$827K0.47%+480Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,475 shares; 2019Q1: 2,750 shares; 2019Q2: 4,142 shares; 2019Q3: 7,648 shares; 2019Q4: 7,745 shares; 2020Q1: 8,113 shares; 2020Q2: 8,882 shares 8,882$814K0.46%+769Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,073 shares; 2019Q1: 3,117 shares; 2019Q2: 4,662 shares; 2019Q3: 9,394 shares; 2019Q4: 6,035 shares; 2020Q1: 7,164 shares; 2020Q2: 9,041 shares 9,041$807K0.46%+1,877Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,255 shares; 2019Q1: 3,890 shares; 2019Q2: 5,884 shares; 2019Q3: 6,736 shares; 2019Q4: 7,532 shares; 2020Q1: 6,206 shares; 2020Q2: 6,718 shares 6,718$805K0.46%+512Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13,685 shares; 2019Q1: 13,587 shares; 2019Q2: 12,763 shares; 2019Q3: 9,569 shares; 2019Q4: 13,212 shares; 2020Q1: 9,815 shares; 2020Q2: 9,685 shares 9,685$805K0.46%-130Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 40,490 shares; 2019Q1: 40,642 shares; 2019Q2: 33,856 shares; 2019Q3: 21,795 shares; 2019Q4: 28,281 shares; 2020Q1: 23,981 shares; 2020Q2: 22,681 shares 22,681$786K0.45%-1,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,583 shares; 2019Q1: 2,686 shares; 2019Q2: 3,747 shares; 2019Q3: 3,117 shares; 2019Q4: 3,107 shares; 2020Q1: 3,494 shares; 2020Q2: 3,117 shares 3,117$781K0.44%-377Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7,702 shares; 2019Q1: 9,062 shares; 2019Q2: 10,093 shares; 2019Q3: 12,530 shares; 2019Q4: 12,480 shares; 2020Q1: 13,136 shares; 2020Q2: 11,927 shares 11,927$781K0.44%-1,209Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,124 shares; 2019Q1: 11,460 shares; 2019Q2: 8,090 shares; 2019Q3: 10,295 shares; 2019Q4: 10,061 shares; 2020Q1: 9,875 shares; 2020Q2: 10,075 shares 10,075$779K0.44%+200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,685 shares; 2019Q1: 7,400 shares; 2019Q2: 8,608 shares; 2019Q3: 14,871 shares; 2019Q4: 11,433 shares; 2020Q1: 13,223 shares; 2020Q2: 14,095 shares 14,095$779K0.44%+872Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17,308 shares; 2019Q1: 15,323 shares; 2019Q2: 15,373 shares; 2019Q3: 8,543 shares; 2019Q4: 25,003 shares; 2020Q1: 12,033 shares; 2020Q2: 8,543 shares 8,543$779K0.44%-3,490Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,276 shares; 2019Q4: not reported; 2020Q1: 1,621 shares; 2020Q2: 3,143 shares 3,143$752K0.43%+1,522Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 48,808 shares; 2019Q1: 89,485 shares; 2019Q2: 65,028 shares; 2019Q3: 20,568 shares; 2019Q4: 66,121 shares; 2020Q1: 26,683 shares; 2020Q2: 24,917 shares 24,917$722K0.41%-1,766Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,663 shares; 2019Q1: 2,663 shares; 2019Q2: 2,457 shares; 2019Q3: 3,138 shares; 2019Q4: 2,915 shares; 2020Q1: 3,105 shares; 2020Q2: 3,043 shares 3,043$718K0.41%-62Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,110 shares; 2019Q1: 3,110 shares; 2019Q2: 4,063 shares; 2019Q3: 5,857 shares; 2019Q4: 4,365 shares; 2020Q1: 4,369 shares; 2020Q2: 5,857 shares 5,857$702K0.4%+1,488Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,539 shares; 2019Q1: 4,969 shares; 2019Q2: 6,250 shares; 2019Q3: 15,963 shares; 2019Q4: 11,295 shares; 2020Q1: 13,497 shares; 2020Q2: 15,395 shares 15,395$688K0.39%+1,898Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 117 shares; 2019Q2: 147 shares; 2019Q3: 1,141 shares; 2019Q4: 622 shares; 2020Q1: 852 shares; 2020Q2: 1,098 shares 1,098$685K0.39%+246Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,725 shares; 2019Q1: 4,275 shares; 2019Q2: 4,703 shares; 2019Q3: 8,177 shares; 2019Q4: 6,882 shares; 2020Q1: 8,082 shares; 2020Q2: 8,603 shares 8,603$680K0.39%+521Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,280 shares; 2020Q2: 25,000 shares 25,000$680K0.39%+3,720Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,366 shares; 2019Q1: 4,449 shares; 2019Q2: 4,374 shares; 2019Q3: 5,791 shares; 2019Q4: 4,465 shares; 2020Q1: 4,524 shares; 2020Q2: 4,967 shares 4,967$671K0.38%+443Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15,264 shares; 2019Q1: 18,129 shares; 2019Q2: 18,968 shares; 2019Q3: 17,159 shares; 2019Q4: 22,247 shares; 2020Q1: 19,241 shares; 2020Q2: 19,998 shares 19,998$669K0.38%+757Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,501 shares; 2019Q2: 1,711 shares; 2019Q3: 53,330 shares; 2019Q4: 47 shares; 2020Q1: not reported; 2020Q2: 13,914 shares 13,914$662K0.38%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,696 shares; 2019Q1: 2,726 shares; 2019Q2: 3,348 shares; 2019Q3: 5,856 shares; 2019Q4: 4,276 shares; 2020Q1: 5,758 shares; 2020Q2: 5,272 shares 5,272$655K0.37%-486Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,215 shares; 2019Q3: 18,499 shares; 2019Q4: 5,519 shares; 2020Q1: 13,059 shares; 2020Q2: 17,575 shares 17,575$647K0.37%+4,516Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130,000 shares; 2019Q4: 130,000 shares; 2020Q1: 130,000 shares; 2020Q2: 130,000 shares 130,000$640K0.36%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 26,375 shares; 2019Q1: 26,723 shares; 2019Q2: 23,910 shares; 2019Q3: 27,243 shares; 2019Q4: 25,653 shares; 2020Q1: 26,354 shares; 2020Q2: 26,910 shares 26,910$639K0.36%+556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,066 shares; 2019Q1: 7,996 shares; 2019Q2: 7,904 shares; 2019Q3: 1,699 shares; 2019Q4: 1,942 shares; 2020Q1: 2,397 shares; 2020Q2: 2,495 shares 2,495$618K0.35%+98Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,101 shares; 2019Q1: 3,354 shares; 2019Q2: 6,165 shares; 2019Q3: 11,414 shares; 2019Q4: 8,263 shares; 2020Q1: 8,269 shares; 2020Q2: 11,116 shares 11,116$613K0.35%+2,847Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,673 shares; 2019Q4: not reported; 2020Q1: 6,629 shares; 2020Q2: 9,763 shares 9,763$602K0.34%+3,134Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,292 shares; 2019Q1: 1,381 shares; 2019Q2: 1,731 shares; 2019Q3: 2,822 shares; 2019Q4: 2,242 shares; 2020Q1: 2,321 shares; 2020Q2: 2,514 shares 2,514$602K0.34%+193Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 241 shares; 2019Q1: 241 shares; 2019Q2: 154 shares; 2019Q3: 2,147 shares; 2019Q4: 1,364 shares; 2020Q1: 1,688 shares; 2020Q2: 1,919 shares 1,919$594K0.34%+231Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 67 shares; 2019Q2: 1,040 shares; 2019Q3: not reported; 2019Q4: 2,480 shares; 2020Q1: 3,116 shares; 2020Q2: 3,898 shares 3,898$580K0.33%+782Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 40 shares; 2019Q3: 6,749 shares; 2019Q4: 2,628 shares; 2020Q1: 5,205 shares; 2020Q2: 5,871 shares 5,871$573K0.33%+666Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,980 shares; 2019Q1: 8,579 shares; 2019Q2: 7,194 shares; 2019Q3: 6,351 shares; 2019Q4: 6,971 shares; 2020Q1: 7,281 shares; 2020Q2: 6,240 shares 6,240$569K0.32%-1,041Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24 shares; 2019Q1: 111 shares; 2019Q2: 192 shares; 2019Q3: 3,078 shares; 2019Q4: 2,038 shares; 2020Q1: 2,241 shares; 2020Q2: 2,977 shares 2,977$567K0.32%+736Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,214 shares; 2019Q1: 6,314 shares; 2019Q2: 6,471 shares; 2019Q3: 5,626 shares; 2019Q4: 6,514 shares; 2020Q1: 5,887 shares; 2020Q2: 5,887 shares 5,887$565K0.32%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 26,113 shares; 2019Q4: 4,000 shares; 2020Q1: 0 shares; 2020Q2: 20,752 shares 20,752$563K0.32%+20,752Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,020 shares; 2019Q1: 15,074 shares; 2019Q2: 14,658 shares; 2019Q3: 9,981 shares; 2019Q4: 14,165 shares; 2020Q1: 11,098 shares; 2020Q2: 11,332 shares 11,332$557K0.32%+234Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,626 shares; 2019Q1: 8,576 shares; 2019Q2: 8,470 shares; 2019Q3: 9,329 shares; 2019Q4: 8,236 shares; 2020Q1: 8,209 shares; 2020Q2: 9,249 shares 9,249$553K0.31%+1,040Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 876 shares; 2019Q1: 876 shares; 2019Q2: 2,456 shares; 2019Q3: 3,340 shares; 2019Q4: 2,440 shares; 2020Q1: 2,440 shares; 2020Q2: 3,340 shares 3,340$548K0.31%+900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,026 shares; 2019Q1: 2,073 shares; 2019Q2: 2,701 shares; 2019Q3: 3,670 shares; 2019Q4: 2,335 shares; 2020Q1: 1,867 shares; 2020Q2: 1,859 shares 1,859$548K0.31%-8Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,374 shares; 2019Q1: 1,248 shares; 2019Q2: 1,491 shares; 2019Q3: 1,964 shares; 2019Q4: 1,400 shares; 2020Q1: 1,842 shares; 2020Q2: 1,957 shares 1,957$524K0.3%+115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,930 shares; 2019Q1: 8,710 shares; 2019Q2: 5,788 shares; 2019Q3: 14,239 shares; 2019Q4: 7,013 shares; 2020Q1: 10,144 shares; 2020Q2: 11,627 shares 11,627$520K0.3%+1,483Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,539 shares; 2019Q1: 11,539 shares; 2019Q2: 11,366 shares; 2019Q3: 13,089 shares; 2019Q4: 11,809 shares; 2020Q1: 10,389 shares; 2020Q2: 13,089 shares 13,089$514K0.29%+2,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,324 shares; 2019Q1: 2,421 shares; 2019Q2: 2,582 shares; 2019Q3: 7,582 shares; 2019Q4: 4,434 shares; 2020Q1: 5,452 shares; 2020Q2: 7,220 shares 7,220$506K0.29%+1,768Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,013 shares; 2019Q1: 1,013 shares; 2019Q2: 1,565 shares; 2019Q3: 917 shares; 2019Q4: 1,503 shares; 2020Q1: 1,598 shares; 2020Q2: 1,598 shares 1,598$504K0.29%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,579 shares; 2019Q1: 7,462 shares; 2019Q2: 6,117 shares; 2019Q3: 7,881 shares; 2019Q4: 7,802 shares; 2020Q1: 7,119 shares; 2020Q2: 7,687 shares 7,687$499K0.28%+568Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 280 shares; 2019Q2: 3,465 shares; 2019Q3: 8,566 shares; 2019Q4: 3,824 shares; 2020Q1: 3,842 shares; 2020Q2: 8,576 shares 8,576$487K0.28%+4,734Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,825 shares; 2019Q1: 10,757 shares; 2019Q2: 8,347 shares; 2019Q3: 13,352 shares; 2019Q4: 7,812 shares; 2020Q1: 7,653 shares; 2020Q2: 12,316 shares 12,316$480K0.27%+4,663Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 5,754 shares; 2019Q4: 500 shares; 2020Q1: 6,803 shares; 2020Q2: 7,170 shares 7,170$459K0.26%+367Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,461 shares; 2019Q1: 8,583 shares; 2019Q2: 8,436 shares; 2019Q3: 8,400 shares; 2019Q4: 8,400 shares; 2020Q1: 8,400 shares; 2020Q2: 8,400 shares 8,400$456K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 283 shares; 2019Q3: 1,608 shares; 2019Q4: 1,605 shares; 2020Q1: 1,606 shares; 2020Q2: 1,607 shares 1,607$455K0.26%+1Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: 78 shares; 2019Q3: 1,287 shares; 2019Q4: 831 shares; 2020Q1: 1,214 shares; 2020Q2: 1,646 shares 1,646$452K0.26%+432Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 940 shares; 2019Q1: 1,061 shares; 2019Q2: 2,028 shares; 2019Q3: 3,202 shares; 2019Q4: 2,040 shares; 2020Q1: 2,046 shares; 2020Q2: 3,110 shares 3,110$450K0.26%+1,064Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 288 shares; 2019Q1: 288 shares; 2019Q2: 1,348 shares; 2019Q3: 2,459 shares; 2019Q4: 2,232 shares; 2020Q1: 2,186 shares; 2020Q2: 2,436 shares 2,436$449K0.26%+250Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 527 shares; 2019Q1: 527 shares; 2019Q2: 527 shares; 2019Q3: 2,993 shares; 2019Q4: 621 shares; 2020Q1: 2,847 shares; 2020Q2: 2,967 shares 2,967$443K0.25%+120Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 916 shares; 2019Q1: 2,071 shares; 2019Q2: 4,333 shares; 2019Q3: 4,390 shares; 2019Q4: 4,327 shares; 2020Q1: 4,171 shares; 2020Q2: 4,171 shares 4,171$442K0.25%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares; 2019Q3: 7,265 shares; 2019Q4: 28 shares; 2020Q1: 6,613 shares; 2020Q2: 7,152 shares 7,152$441K0.25%+539Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,173 shares; 2019Q1: 3,463 shares; 2019Q2: 3,727 shares; 2019Q3: 5,688 shares; 2019Q4: 4,564 shares; 2020Q1: 4,866 shares; 2020Q2: 5,366 shares 5,366$436K0.25%+500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,441 shares; 2019Q1: 2,441 shares; 2019Q2: 2,441 shares; 2019Q3: 4,225 shares; 2019Q4: 2,444 shares; 2020Q1: 2,451 shares; 2020Q2: 4,334 shares 4,334$434K0.25%+1,883Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,782 shares; 2019Q1: 7,067 shares; 2019Q2: 8,481 shares; 2019Q3: 6,295 shares; 2019Q4: 8,907 shares; 2020Q1: 6,037 shares; 2020Q2: 8,455 shares 8,455$432K0.25%+2,418Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 995 shares; 2019Q4: 662 shares; 2020Q1: 952 shares; 2020Q2: 1,285 shares 1,285$429K0.24%+333Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15,724 shares; 2019Q1: 15,724 shares; 2019Q2: 15,786 shares; 2019Q3: 6,403 shares; 2019Q4: 15,529 shares; 2020Q1: 14,833 shares; 2020Q2: 6,995 shares 6,995$426K0.24%-7,838Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,681 shares; 2019Q1: 1,475 shares; 2019Q2: 2,244 shares; 2019Q3: 2,740 shares; 2019Q4: 2,117 shares; 2020Q1: 2,604 shares; 2020Q2: 2,722 shares 2,722$425K0.24%+118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,962 shares; 2019Q1: 2,962 shares; 2019Q2: 3,757 shares; 2019Q3: 3,355 shares; 2019Q4: 3,055 shares; 2020Q1: 3,355 shares; 2020Q2: 3,355 shares 3,355$424K0.24%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,230 shares; 2019Q1: 2,735 shares; 2019Q2: 2,735 shares; 2019Q3: 3,145 shares; 2019Q4: 2,982 shares; 2020Q1: 3,145 shares; 2020Q2: 3,145 shares 3,145$423K0.24%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,341 shares; 2019Q1: 2,341 shares; 2019Q2: 2,341 shares; 2019Q3: 2,341 shares; 2019Q4: 2,341 shares; 2020Q1: 2,341 shares; 2020Q2: 2,341 shares 2,341$422K0.24%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 847 shares; 2019Q1: 1,007 shares; 2019Q2: 2,197 shares; 2019Q3: 4,129 shares; 2019Q4: 907 shares; 2020Q1: 907 shares; 2020Q2: 3,993 shares 3,993$420K0.24%+3,086Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,030 shares; 2019Q1: 1,380 shares; 2019Q2: 1,371 shares; 2019Q3: 3,441 shares; 2019Q4: 2,411 shares; 2020Q1: 3,000 shares; 2020Q2: 3,392 shares 3,392$416K0.24%+392
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,880 shares; 2019Q1: 6,430 shares; 2019Q2: 6,124 shares; 2019Q3: 12,711 shares; 2019Q4: 7,018 shares; 2020Q1: 7,441 shares; 2020Q2: 12,297 shares 12,297$405K0.23%+4,856
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,050 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,050 shares 13,050$400K0.23%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24,946 shares; 2019Q1: 24,946 shares; 2019Q2: 24,946 shares; 2019Q3: 24,946 shares; 2019Q4: 24,946 shares; 2020Q1: 24,946 shares; 2020Q2: 24,946 shares 24,946$399K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,293 shares; 2019Q1: 3,073 shares; 2019Q2: 3,333 shares; 2019Q3: 3,597 shares; 2019Q4: 4,692 shares; 2020Q1: 2,779 shares; 2020Q2: 3,248 shares 3,248$392K0.22%+469Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 53 shares; 2019Q2: 147 shares; 2019Q3: 3,290 shares; 2019Q4: 1,646 shares; 2020Q1: 2,332 shares; 2020Q2: 3,189 shares 3,189$387K0.22%+857Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,017 shares; 2019Q1: 949 shares; 2019Q2: 827 shares; 2019Q3: 1,225 shares; 2019Q4: 877 shares; 2020Q1: 444 shares; 2020Q2: 2,044 shares 2,044$375K0.21%+1,600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,740 shares; 2019Q1: 4,099 shares; 2019Q2: 4,543 shares; 2019Q3: 5,330 shares; 2019Q4: 6,246 shares; 2020Q1: 5,911 shares; 2020Q2: 6,428 shares 6,428$365K0.21%+517Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 291 shares; 2019Q1: 234 shares; 2019Q2: 90 shares; 2019Q3: 5,347 shares; 2019Q4: 3,149 shares; 2020Q1: 3,865 shares; 2020Q2: 4,423 shares 4,423$365K0.21%+558Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 518 shares; 2019Q1: 3,011 shares; 2019Q2: 3,011 shares; 2019Q3: 3,224 shares; 2019Q4: 3,231 shares; 2020Q1: 3,231 shares; 2020Q2: 3,224 shares 3,224$349K0.2%-7Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 71,388 shares; 2019Q1: 71,388 shares; 2019Q2: 64,723 shares; 2019Q3: 47,885 shares; 2019Q4: 64,994 shares; 2020Q1: 61,983 shares; 2020Q2: 52,258 shares 52,258$343K0.19%-9,725
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,216 shares; 2019Q1: 3,509 shares; 2019Q2: 3,363 shares; 2019Q3: 4,521 shares; 2019Q4: 4,252 shares; 2020Q1: 4,144 shares; 2020Q2: 4,425 shares 4,425$342K0.19%+281Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 724 shares; 2019Q1: 724 shares; 2019Q2: 500 shares; 2019Q3: not reported; 2019Q4: 598 shares; 2020Q1: 1,724 shares; 2020Q2: 3,585 shares 3,585$341K0.19%+1,861Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,986 shares; 2019Q1: 4,209 shares; 2019Q2: 3,965 shares; 2019Q3: 5,960 shares; 2019Q4: 5,617 shares; 2020Q1: 5,426 shares; 2020Q2: 5,786 shares 5,786$340K0.19%+360Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23,625 shares; 2019Q2: not reported; 2019Q3: 10,000 shares; 2019Q4: 14,300 shares; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000$340K0.19%new
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 135 shares; 2019Q2: 68 shares; 2019Q3: not reported; 2019Q4: 995 shares; 2020Q1: 1,719 shares; 2020Q2: 1,991 shares 1,991$338K0.19%+272Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,175 shares; 2019Q1: 11,515 shares; 2019Q2: 11,535 shares; 2019Q3: 14,157 shares; 2019Q4: 13,825 shares; 2020Q1: 16,189 shares; 2020Q2: 13,046 shares 13,046$334K0.19%-3,143Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,586 shares; 2019Q1: 4,586 shares; 2019Q2: 6,366 shares; 2019Q3: 6,366 shares; 2019Q4: 6,366 shares; 2020Q1: 6,366 shares; 2020Q2: 6,366 shares 6,366$332K0.19%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,063 shares; 2019Q1: 4,063 shares; 2019Q2: 3,190 shares; 2019Q3: 2,097 shares; 2019Q4: 3,190 shares; 2020Q1: 2,927 shares; 2020Q2: 2,097 shares 2,097$332K0.19%-830Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,461 shares; 2019Q1: 5,461 shares; 2019Q2: 5,461 shares; 2019Q3: 3,643 shares; 2019Q4: 5,296 shares; 2020Q1: 5,246 shares; 2020Q2: 3,681 shares 3,681$332K0.19%-1,565Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,617 shares; 2019Q1: 10,609 shares; 2019Q2: 11,394 shares; 2019Q3: 12,954 shares; 2019Q4: 11,913 shares; 2020Q1: 8,756 shares; 2020Q2: 10,762 shares 10,762$327K0.19%+2,006Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 373 shares; 2019Q3: 10,076 shares; 2019Q4: 7,167 shares; 2020Q1: 10,031 shares; 2020Q2: 10,581 shares 10,581$327K0.19%+550Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 650 shares; 2019Q1: 650 shares; 2019Q2: 1,475 shares; 2019Q3: 4,179 shares; 2019Q4: 2,449 shares; 2020Q1: 3,228 shares; 2020Q2: 4,058 shares 4,058$324K0.18%+830Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,290 shares; 2019Q1: 3,455 shares; 2019Q2: 3,459 shares; 2019Q3: 4,014 shares; 2019Q4: 3,623 shares; 2020Q1: 2,335 shares; 2020Q2: 3,994 shares 3,994$322K0.18%+1,659Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,792 shares; 2019Q1: 1,792 shares; 2019Q2: 2,827 shares; 2019Q3: 2,829 shares; 2019Q4: 2,827 shares; 2020Q1: 2,733 shares; 2020Q2: 2,829 shares 2,829$317K0.18%+96Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares; 2019Q4: 8,015 shares; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares 8,000$312K0.18%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28 shares; 2019Q3: 3,392 shares; 2019Q4: 1,813 shares; 2020Q1: 2,316 shares; 2020Q2: 3,268 shares 3,268$311K0.18%+952Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,392 shares; 2019Q1: 1,392 shares; 2019Q2: 1,289 shares; 2019Q3: 1,977 shares; 2019Q4: 1,710 shares; 2020Q1: 1,620 shares; 2020Q2: 1,732 shares 1,732$311K0.18%+112Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24,326 shares; 2019Q1: 24,556 shares; 2019Q2: 24,556 shares; 2019Q3: 49,834 shares; 2019Q4: 18,912 shares; 2020Q1: 10,760 shares; 2020Q2: 43,434 shares 43,434$309K0.18%+32,674Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,226 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,395 shares 3,395$306K0.17%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 234 shares; 2019Q2: 87 shares; 2019Q3: 4,930 shares; 2019Q4: 2,979 shares; 2020Q1: 3,378 shares; 2020Q2: 4,013 shares 4,013$303K0.17%+635Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 174 shares; 2019Q2: 103 shares; 2019Q3: 4,391 shares; 2019Q4: 2,688 shares; 2020Q1: 3,043 shares; 2020Q2: 3,628 shares 3,628$301K0.17%+585Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 95 shares; 2019Q2: 31 shares; 2019Q3: 2,415 shares; 2019Q4: 1,487 shares; 2020Q1: 1,775 shares; 2020Q2: 2,257 shares 2,257$300K0.17%+482
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 976 shares; 2019Q1: 6,049 shares; 2019Q2: 6,234 shares; 2019Q3: not reported; 2019Q4: 8,805 shares; 2020Q1: 9,332 shares; 2020Q2: 10,817 shares 10,817$299K0.17%+1,485Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,553 shares; 2019Q1: 11,711 shares; 2019Q2: 12,001 shares; 2019Q3: 9,303 shares; 2019Q4: 11,772 shares; 2020Q1: 10,602 shares; 2020Q2: 9,366 shares 9,366$295K0.17%-1,236Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,865 shares; 2019Q1: 12,125 shares; 2019Q2: 12,185 shares; 2019Q3: not reported; 2019Q4: 9,475 shares; 2020Q1: 7,775 shares; 2020Q2: 6,815 shares 6,815$294K0.17%-960
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,185 shares; 2019Q1: 1,175 shares; 2019Q2: 929 shares; 2019Q3: 1,711 shares; 2019Q4: 1,402 shares; 2020Q1: 1,449 shares; 2020Q2: 1,505 shares 1,505$293K0.17%+56Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,278 shares; 2019Q1: 1,278 shares; 2019Q2: 1,238 shares; 2019Q3: 7,475 shares; 2019Q4: 6,556 shares; 2020Q1: 6,561 shares; 2020Q2: 7,468 shares 7,468$290K0.16%+907Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 584 shares; 2019Q1: 584 shares; 2019Q2: 584 shares; 2019Q3: 2,271 shares; 2019Q4: 585 shares; 2020Q1: 584 shares; 2020Q2: 2,268 shares 2,268$290K0.16%+1,684Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 37,924 shares; 2019Q1: 37,924 shares; 2019Q2: 36,824 shares; 2019Q3: 25,600 shares; 2019Q4: 36,824 shares; 2020Q1: 25,600 shares; 2020Q2: 25,600 shares 25,600$289K0.16%0Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,149 shares; 2019Q4: 174 shares; 2020Q1: 174 shares; 2020Q2: 5,067 shares 5,067$282K0.16%+4,893
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,005 shares; 2019Q1: 1,005 shares; 2019Q2: 1,005 shares; 2019Q3: 1,075 shares; 2019Q4: 1,005 shares; 2020Q1: 1,005 shares; 2020Q2: 1,005 shares 1,005$280K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 240 shares; 2019Q1: 698 shares; 2019Q2: 610 shares; 2019Q3: 4,588 shares; 2019Q4: 597 shares; 2020Q1: 641 shares; 2020Q2: 4,578 shares 4,578$277K0.16%+3,937Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,216 shares; 2019Q3: 10,849 shares; 2019Q4: 8,059 shares; 2020Q1: 8,866 shares; 2020Q2: 10,337 shares 10,337$277K0.16%+1,471Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 26 shares; 2019Q1: 30 shares; 2019Q2: 8 shares; 2019Q3: 689 shares; 2019Q4: 408 shares; 2020Q1: 473 shares; 2020Q2: 547 shares 547$274K0.16%+74Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,843 shares; 2019Q1: 2,843 shares; 2019Q2: 3,693 shares; 2019Q3: 2,899 shares; 2019Q4: 3,699 shares; 2020Q1: 3,693 shares; 2020Q2: 3,476 shares 3,476$273K0.16%-217Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,870 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,870 shares 9,870$273K0.16%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: not reported; 2019Q2: 736 shares; 2019Q3: 5,362 shares; 2019Q4: 1,536 shares; 2020Q1: 4,324 shares; 2020Q2: 4,986 shares 4,986$272K0.15%+662Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,153 shares; 2019Q1: 1,153 shares; 2019Q2: 874 shares; 2019Q3: 2,572 shares; 2019Q4: 1,072 shares; 2020Q1: 1,072 shares; 2020Q2: 2,572 shares 2,572$271K0.15%+1,500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,644 shares; 2019Q1: 1,644 shares; 2019Q2: 1,739 shares; 2019Q3: not reported; 2019Q4: 2,137 shares; 2020Q1: 2,110 shares; 2020Q2: 2,363 shares 2,363$270K0.15%+253Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 65 shares; 2019Q2: 1,310 shares; 2019Q3: not reported; 2019Q4: 1,355 shares; 2020Q1: 1,355 shares; 2020Q2: 1,355 shares 1,355$264K0.15%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,320 shares; 2019Q1: 3,365 shares; 2019Q2: 3,331 shares; 2019Q3: 2,796 shares; 2019Q4: 3,654 shares; 2020Q1: 3,237 shares; 2020Q2: 3,435 shares 3,435$261K0.15%+198Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,064 shares; 2019Q1: 4,064 shares; 2019Q2: 4,064 shares; 2019Q3: 4,664 shares; 2019Q4: 4,664 shares; 2020Q1: 4,664 shares; 2020Q2: 4,664 shares 4,664$260K0.15%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,700 shares 28,700$257K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18,926 shares; 2019Q1: 21,190 shares; 2019Q2: 15,924 shares; 2019Q3: 3,749 shares; 2019Q4: 7,422 shares; 2020Q1: 3,520 shares; 2020Q2: 3,744 shares 3,744$256K0.15%+224Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,748 shares; 2019Q1: 1,688 shares; 2019Q2: 2,768 shares; 2019Q3: not reported; 2019Q4: 3,501 shares; 2020Q1: 4,499 shares; 2020Q2: 4,293 shares 4,293$253K0.14%-206Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321 shares; 2019Q3: 2,773 shares; 2019Q4: 1,660 shares; 2020Q1: 2,599 shares; 2020Q2: 2,310 shares 2,310$247K0.14%-289Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,657 shares; 2019Q4: 3,076 shares; 2020Q1: 4,209 shares; 2020Q2: 7,839 shares 7,839$246K0.14%+3,630Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 156 shares; 2019Q1: 156 shares; 2019Q2: 1,764 shares; 2019Q3: not reported; 2019Q4: 3,172 shares; 2020Q1: 3,234 shares; 2020Q2: 3,812 shares 3,812$244K0.14%+578Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,200 shares 10,200$242K0.14%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,360 shares; 2019Q1: 3,360 shares; 2019Q2: 3,360 shares; 2019Q3: 3,360 shares; 2019Q4: 3,360 shares; 2020Q1: 3,360 shares; 2020Q2: 3,360 shares 3,360$242K0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 48 shares; 2019Q1: 48 shares; 2019Q2: 392 shares; 2019Q3: 934 shares; 2019Q4: 791 shares; 2020Q1: 809 shares; 2020Q2: 901 shares 901$240K0.14%+92Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,283 shares; 2019Q4: 6,883 shares; 2020Q1: 8,200 shares; 2020Q2: 9,477 shares 9,477$236K0.13%+1,277Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,798 shares; 2019Q1: 1,484 shares; 2019Q2: 2,651 shares; 2019Q3: 5,007 shares; 2019Q4: 3,595 shares; 2020Q1: 3,711 shares; 2020Q2: 4,099 shares 4,099$235K0.13%+388Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,496 shares; 2019Q1: 2,496 shares; 2019Q2: 2,460 shares; 2019Q3: 2,481 shares; 2019Q4: 2,460 shares; 2020Q1: 2,444 shares; 2020Q2: 2,481 shares 2,481$232K0.13%+37Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,263 shares; 2019Q1: 4,868 shares; 2019Q2: 4,738 shares; 2019Q3: not reported; 2019Q4: 4,384 shares; 2020Q1: 4,384 shares; 2020Q2: 3,982 shares 3,982$229K0.13%-402Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 2,409 shares; 2019Q4: 24 shares; 2020Q1: 24 shares; 2020Q2: 2,433 shares 2,433$227K0.13%+2,409Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,698 shares; 2019Q1: 2,698 shares; 2019Q2: 2,306 shares; 2019Q3: 2,553 shares; 2019Q4: 2,573 shares; 2020Q1: 2,573 shares; 2020Q2: 2,573 shares 2,573$225K0.13%0Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,276 shares; 2019Q4: 8,300 shares; 2020Q1: 8,296 shares; 2020Q2: 8,281 shares 8,281$225K0.13%-15
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,040 shares; 2020Q2: 8,040 shares 8,040$224K0.13%0Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 23,220 shares; 2019Q1: 23,220 shares; 2019Q2: 23,220 shares; 2019Q3: 12,365 shares; 2019Q4: 23,220 shares; 2020Q1: 23,220 shares; 2020Q2: 12,365 shares 12,365$224K0.13%-10,855Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,511 shares; 2019Q1: 1,513 shares; 2019Q2: 1,517 shares; 2019Q3: 3,190 shares; 2019Q4: 2,940 shares; 2020Q1: 2,940 shares; 2020Q2: 3,190 shares 3,190$222K0.13%+250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,525 shares; 2019Q1: 8,525 shares; 2019Q2: 8,525 shares; 2019Q3: 8,441 shares; 2019Q4: 8,525 shares; 2020Q1: 8,525 shares; 2020Q2: 9,439 shares 9,439$218K0.12%+914Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25,860 shares; 2019Q1: 24,911 shares; 2019Q2: 19,916 shares; 2019Q3: 9,225 shares; 2019Q4: 19,225 shares; 2020Q1: 19,225 shares; 2020Q2: 9,225 shares 9,225$216K0.12%-10,000Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 228 shares; 2019Q1: 228 shares; 2019Q2: 80 shares; 2019Q3: 4,419 shares; 2019Q4: 2,963 shares; 2020Q1: 3,365 shares; 2020Q2: 3,975 shares 3,975$216K0.12%+610Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 80 shares; 2019Q1: 121 shares; 2019Q2: 789 shares; 2019Q3: 890 shares; 2019Q4: 824 shares; 2020Q1: 810 shares; 2020Q2: 893 shares 893$214K0.12%+83Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,915 shares; 2019Q1: 4,599 shares; 2019Q2: 4,172 shares; 2019Q3: 3,453 shares; 2019Q4: 3,306 shares; 2020Q1: 3,453 shares; 2020Q2: 3,453 shares 3,453$213K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 734 shares; 2019Q1: 734 shares; 2019Q2: 734 shares; 2019Q3: 1,289 shares; 2019Q4: 734 shares; 2020Q1: 734 shares; 2020Q2: 1,289 shares 1,289$211K0.12%+555Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15,473 shares; 2019Q1: 15,473 shares; 2019Q2: 15,473 shares; 2019Q3: 15,473 shares; 2019Q4: 15,814 shares; 2020Q1: 15,473 shares; 2020Q2: 15,473 shares 15,473$211K0.12%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 947 shares; 2019Q3: 8,099 shares; 2019Q4: 2,408 shares; 2020Q1: 3,291 shares; 2020Q2: 3,851 shares 3,851$211K0.12%+560
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 205 shares; 2019Q3: not reported; 2019Q4: 2,689 shares; 2020Q1: 5,325 shares; 2020Q2: 6,769 shares 6,769$206K0.12%+1,444
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,571 shares; 2019Q1: 1,571 shares; 2019Q2: 1,571 shares; 2019Q3: 989 shares; 2019Q4: 1,783 shares; 2020Q1: 989 shares; 2020Q2: 989 shares 989$205K0.12%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,561 shares; 2019Q1: 4,561 shares; 2019Q2: 3,781 shares; 2019Q3: 4,543 shares; 2019Q4: 4,589 shares; 2020Q1: 4,543 shares; 2020Q2: 4,543 shares 4,543$205K0.12%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 53 shares; 2019Q3: 744 shares; 2019Q4: 573 shares; 2020Q1: 678 shares; 2020Q2: 754 shares 754$205K0.12%+76Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,457 shares; 2019Q1: 2,457 shares; 2019Q2: 3,957 shares; 2019Q3: 2,747 shares; 2019Q4: 2,457 shares; 2020Q1: 2,457 shares; 2020Q2: 2,747 shares 2,747$205K0.12%+290Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,123 shares; 2019Q1: 1,063 shares; 2019Q2: 1,063 shares; 2019Q3: not reported; 2019Q4: 1,063 shares; 2020Q1: 1,063 shares; 2020Q2: 1,214 shares 1,214$204K0.12%+151Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,546 shares; 2019Q4: 3,137 shares; 2020Q1: 5,276 shares; 2020Q2: 6,285 shares 6,285$202K0.11%+1,009Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 473 shares; 2019Q1: 473 shares; 2019Q2: 2,201 shares; 2019Q3: 3,212 shares; 2019Q4: 3,237 shares; 2020Q1: 4,430 shares; 2020Q2: 3,094 shares 3,094$201K0.11%-1,336Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$170K0.1%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,407 shares; 2019Q1: 4,537 shares; 2019Q2: 4,407 shares; 2019Q3: not reported; 2019Q4: 2,460 shares; 2020Q1: 2,460 shares; 2020Q2: 24,440 shares 24,440$167K0.09%+21,980
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares; 2019Q3: 19,835 shares; 2019Q4: 19,835 shares; 2020Q1: 19,835 shares; 2020Q2: 19,835 shares 19,835$147K0.08%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,000 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,000 shares 11,000$113K0.06%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 104 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares 6,000$110K0.06%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,830 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,830 shares 16,830$96K0.05%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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,685 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,685 shares 19,685$39K0.02%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OXYOCCIDENTAL PETE CORP COMcall6,000$13Knew

Sold out in Q2 2020

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

The largest 100 of 627. All 627

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II84,100$3.94Mshares
SSOPROSHARES TR8,300$737Kshares
CWISPDR INDEX SHS FDS23,798$469Kshares
IHIISHARES TR1,870$421Kshares
SVXYPROSHARES TR II11,860$367Kshares
EZUISHARES INC10,003$305Kshares
SUSAISHARES TR2,650$290Kshares
DOCUDOCUSIGN INC3,006$277Kshares
APPLE INCAPPLE INC1,000$254Kcall
APPLE INCAPPLE INC1,000$254Kput
ANSYS INCANSYS INC963$223Kshares
RBCRBC BEARINGS INC1,819$205Kshares
VWOVANGUARD INTL EQUITY INDEX F5,904$198Kshares
EWAISHARES INC12,500$194Kshares
EWCISHARES INC8,881$194Kshares
SPMBSPDR SERIES TRUST6,518$173Kshares
WUWESTERN UN CO9,518$172Kshares
DGRWWISDOMTREE TR4,439$172Kshares
COSTCOSTCO WHOLESALE CORPORATION601$171Kshares
NVSNOVARTIS AG2,033$167Kshares
CMECME GROUP INC960$165Kshares
IBDRISHARES TR6,666$163Kshares
EXCEXELON CORP4,450$163Kshares
BALLBALL CORP2,502$161Kshares
QUALISHARES TR1,977$160Kshares
IJHISHARES TR1,087$156Kshares
TSNTYSON FOODS INC2,700$156Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,576$149Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,569$149Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,413$147Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA1,138$143Kshares
PCARPACCAR INC2,250$137Kshares
OREALTY INCOME CORP2,738$136Kshares
COFCAPITAL ONE FINL CORP2,620$132Kshares
SUISUN CMNTYS INC1,062$132Kshares
MSMORGAN STANLEY3,856$131Kshares
GMGENERAL MTRS CO6,329$131Kshares
URIUNITED RENTALS INC1,270$130Kshares
PPLPPL CORP5,241$129Kshares
BTTBLACKROCK MUN TARGET TERM TR5,684$128Kshares
RSPINVESCO EXCHANGE TRADED FD T1,495$125Kshares
NACNUVEEN CA DIVI ADV MUN9,055$123Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,706$121Kshares
RHIROBERT HALF INC.3,163$119Kshares
IYGISHARES TR1,160$119Kshares
DHRDANAHER CORP DEL859$118Kshares
EMREMERSON ELEC CO2,472$117Kshares
LHXL3HARRIS TECHNOLOGIES INC654$117Kshares
STZCONSTELLATION BRANDS INC819$117Kshares
SCHWCHARLES SCHWAB CORP (THE)3,480$116Kshares
IWBISHARES TR823$116Kshares
MORNMORNINGSTAR INC997$115Kshares
MDYGSPDR SERIES TRUST2,699$115Kshares
GSGOLDMAN SACHS GROUP INC708$109Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA1,069$109Kshares
MDYVSPDR SERIES TRUST3,106$109Kshares
FTXHFIRST TR EXCHANGE TRADED FD5,640$109Kshares
QLYSQUALYS INC1,245$108Kshares
XARSPDR SERIES TRUST1,400$106Kshares
CIENCIENA CORP2,677$106Kshares
DALDELTA AIR LINES INC3,745$106Kshares
MPWRMONOLITHIC PWR SYS INC638$106Kshares
WLDRTWO RDS SHARED TR6,230$106Kshares
LMTLOCKHEED MARTIN CORP311$105Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC5,200$105Kshares
ALLALLSTATE CORP1,138$104Kshares
FDSFACTSET RESH SYS INC399$104Kshares
RMDRESMED INC710$104Kshares
CECELANESE CORP DEL1,429$104Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME5,744$104Kshares
PSKSPDR SERIES TRUST2,652$103Kshares
GOGROCERY OUTLET HLDG CORP2,989$102Kshares
STESTERIS PLC732$102Kshares
SAICSCIENCE APPLICATIONS INTL CO1,379$102Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR853$101Kshares
XLKSELECT SECTOR SPDR TR1,250$100Kshares
JBLJABIL INC4,099$100Kshares
GNRCGENERAC HLDGS INC1,080$100Kshares
RSPHINVESCO EXCHANGE TRADED FD T529$100Kshares
WSTWEST PHARMACEUTICAL SVSC INC655$99Kshares
TXNTEXAS INSTRS INC983$98Kshares
IWNISHARES TR1,206$98Kshares
XLPSELECT SECTOR SPDR TR1,793$97Kshares
SRESEMPRA861$97Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,419$97Kshares
MTDMETTLER TOLEDO INTERNATIONAL140$96Kshares
VLUEISHARES TR1,530$96Kshares
CRLCHARLES RIV LABS INTL INC763$96Kshares
HEI-AHEICO CORP NEW1,502$95Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,125$94Kshares
RLRALPH LAUREN CORP1,416$94Kshares
SHWSHERWIN WILLIAMS CO203$93Kshares
GWXSPDR INDEX SHS FDS4,088$93Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN739$93Kshares
SWKSSKYWORKS SOLUTIONS INC1,028$91Kshares
IEXIDEX CORP659$91Kshares
DIODDIODES INC2,229$90Kshares
DLNWISDOMTREE TR1,120$90Kshares
ALLERGAN PLCALLERGAN PLC510$90Kshares
HYGISHARES TR1,159$89Kshares

How Q2 2020 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 0001727592-20-000003 base2020-07-16acceptance time not in the bulk data set