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Disclosery

FCG ADVISORS, LLC

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13F filer, CIK 1009950, Chatham, NJ

FCG ADVISORS, LLC reported $327,976,000 across 160 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-08. Its ten largest share positions make up 54.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-19-002803

Period
2019-09-30
Reported value
$328M
Holdings
160
Top 10 weight
54.38%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCOadded+51,173$1.1M
VEAadded+24,339$1000K
INVESCOadded+46,583$992K
IVEadded+7,708$918K
SPYadded+2,871$852K

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
CMEexited-2,866-$556K
BLACKSTONE GROUP LP/THEexited-8,205-$364K
PEGreduced-4,852-$301K
NFLXexited-621-$228K
PYPLexited-1,931-$221K

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 0000930413-19-002803, largest first. % of portfolio is the value over $327,975,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 1,149,064 shares; 2019Q1: 1,172,517 shares; 2019Q2: 1,183,635 shares; 2019Q3: 1,207,974 shares 1,207,974$49.6M15.13%+24,339Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 252,336 shares; 2019Q1: 260,438 shares; 2019Q2: 260,840 shares; 2019Q3: 265,441 shares 265,441$30.9M9.42%+4,601Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 121,170 shares; 2019Q1: 123,921 shares; 2019Q2: 124,779 shares; 2019Q3: 127,325 shares 127,325$22.9M6.99%+2,546Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 158,444 shares; 2019Q1: 164,988 shares; 2019Q2: 165,573 shares; 2019Q3: 173,281 shares 173,281$20.6M6.29%+7,708Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 187,887 shares; 2019Q1: 182,302 shares; 2019Q2: 180,085 shares; 2019Q3: 179,710 shares 179,710$17.8M5.44%-375
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: 29,420 shares; 2019Q1: 29,799 shares; 2019Q2: 30,217 shares; 2019Q3: 33,088 shares 33,088$9.82M2.99%+2,871Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 344,691 shares; 2019Q1: 332,285 shares; 2019Q2: 328,807 shares; 2019Q3: 329,642 shares 329,642$7.02M2.14%+835
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,204 shares; 2019Q1: 23,916 shares; 2019Q2: 21,968 shares; 2019Q3: 23,152 shares 23,152$6.91M2.11%+1,184Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 297,689 shares; 2019Q1: 304,130 shares; 2019Q2: 307,236 shares; 2019Q3: 316,807 shares 316,807$6.74M2.05%+9,571
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 228,013 shares; 2019Q1: 244,678 shares; 2019Q2: 259,487 shares; 2019Q3: 276,996 shares 276,996$5.95M1.82%+17,509
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,780 shares; 2019Q1: 26,043 shares; 2019Q2: 25,011 shares; 2019Q3: 25,540 shares 25,540$5.72M1.74%+529Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,051 shares; 2019Q1: 42,787 shares; 2019Q2: 42,100 shares; 2019Q3: 40,955 shares 40,955$5.3M1.62%-1,145Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 261,735 shares; 2019Q1: 247,036 shares; 2019Q2: 244,352 shares; 2019Q3: 240,457 shares 240,457$5.07M1.55%-3,895
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,197 shares; 2019Q1: 16,045 shares; 2019Q2: 17,707 shares; 2019Q3: 17,805 shares 17,805$4.79M1.46%+98Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,381 shares; 2019Q1: 107,301 shares; 2019Q2: 136,240 shares; 2019Q3: 182,823 shares 182,823$3.89M1.19%+46,583
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,787 shares; 2019Q1: 55,097 shares; 2019Q2: 54,267 shares; 2019Q3: 55,133 shares 55,133$3.6M1.1%+866Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150,607 shares; 2019Q1: 149,506 shares; 2019Q2: 149,004 shares; 2019Q3: 148,854 shares 148,854$3.56M1.09%-150
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,494 shares; 2019Q1: 29,685 shares; 2019Q2: 29,595 shares; 2019Q3: 29,159 shares 29,159$3.43M1.05%-436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,971 shares; 2019Q1: 24,369 shares; 2019Q2: 24,656 shares; 2019Q3: 24,166 shares 24,166$3.36M1.02%-490Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,498 shares; 2019Q1: 16,406 shares; 2019Q2: 19,890 shares; 2019Q3: 20,548 shares 20,548$3.32M1.01%+658Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140,830 shares; 2019Q1: 139,722 shares; 2019Q2: 136,820 shares; 2019Q3: 135,168 shares 135,168$3.23M0.99%-1,652
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,806 shares; 2019Q1: 12,131 shares; 2019Q2: 16,392 shares; 2019Q3: 17,069 shares 17,069$3.22M0.98%+677Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55,297 shares; 2019Q1: 53,145 shares; 2019Q2: 53,295 shares; 2019Q3: 55,292 shares 55,292$3.16M0.96%+1,997Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,093 shares; 2019Q1: 25,031 shares; 2019Q2: 26,670 shares; 2019Q3: 27,352 shares 27,352$3.14M0.96%+682Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,064 shares; 2019Q1: 104,704 shares; 2019Q2: 113,384 shares; 2019Q3: 116,884 shares 116,884$2.88M0.88%+3,500
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,138 shares; 2019Q1: 21,990 shares; 2019Q2: 21,321 shares; 2019Q3: 21,445 shares 21,445$2.75M0.84%+124Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,470 shares; 2019Q1: 16,662 shares; 2019Q2: 16,785 shares; 2019Q3: 16,952 shares 16,952$2.56M0.78%+167Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,339 shares; 2019Q1: 69,570 shares; 2019Q2: 68,577 shares; 2019Q3: 67,738 shares 67,738$2.55M0.78%-839Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,001 shares; 2019Q1: 13,619 shares; 2019Q2: 17,460 shares; 2019Q3: 18,121 shares 18,121$2.47M0.75%+661Timeline
SPLVINVESCO 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: 39,157 shares; 2019Q1: 37,547 shares; 2019Q2: 39,269 shares; 2019Q3: 42,448 shares 42,448$2.46M0.75%+3,179Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,536 shares; 2019Q1: 14,616 shares; 2019Q2: 14,616 shares; 2019Q3: 14,869 shares 14,869$2.45M0.75%+253Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,997 shares; 2019Q1: 16,969 shares; 2019Q2: 17,943 shares; 2019Q3: 17,946 shares 17,946$2.36M0.72%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,083 shares; 2019Q1: 33,216 shares; 2019Q2: 32,271 shares; 2019Q3: 32,426 shares 32,426$2.29M0.7%+155Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,619 shares; 2019Q1: 38,247 shares; 2019Q2: 41,424 shares; 2019Q3: 43,971 shares 43,971$2.22M0.68%+2,547Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,353 shares; 2019Q1: 72,792 shares; 2019Q2: 84,815 shares; 2019Q3: 90,779 shares 90,779$2.21M0.67%+5,964
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,224 shares; 2019Q1: 11,304 shares; 2019Q2: 11,221 shares; 2019Q3: 11,184 shares 11,184$1.78M0.54%-37Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,248 shares; 2019Q1: 32,208 shares; 2019Q2: 32,340 shares; 2019Q3: 32,696 shares 32,696$1.78M0.54%+356Timeline
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: 7,729 shares; 2019Q1: 7,931 shares; 2019Q2: 7,835 shares; 2019Q3: 8,440 shares 8,440$1.76M0.54%+605Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,970 shares; 2019Q1: 25,216 shares; 2019Q2: 30,352 shares; 2019Q3: 81,525 shares 81,525$1.75M0.53%+51,173
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,578 shares; 2019Q1: 19,867 shares; 2019Q2: 19,035 shares; 2019Q3: 19,036 shares 19,036$1.71M0.52%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,189 shares; 2019Q1: 15,682 shares; 2019Q2: 21,186 shares; 2019Q3: 22,390 shares 22,390$1.68M0.51%+1,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 785 shares; 2019Q1: 755 shares; 2019Q2: 844 shares; 2019Q3: 899 shares 899$1.56M0.48%+55Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,170 shares; 2019Q1: 26,071 shares; 2019Q2: 28,143 shares; 2019Q3: 32,345 shares 32,345$1.49M0.45%+4,202Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,218 shares; 2019Q1: 11,106 shares; 2019Q2: 10,216 shares; 2019Q3: 10,048 shares 10,048$1.42M0.43%-168Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,640 shares; 2019Q1: 14,464 shares; 2019Q2: 13,738 shares; 2019Q3: 13,575 shares 13,575$1.39M0.42%-163Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,579 shares; 2019Q1: 34,677 shares; 2019Q2: 36,179 shares; 2019Q3: 35,643 shares 35,643$1.35M0.41%-536Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,979 shares; 2019Q1: 8,503 shares; 2019Q2: 8,244 shares; 2019Q3: 8,825 shares 8,825$1.23M0.37%+581Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 947 shares; 2019Q1: 968 shares; 2019Q2: 952 shares; 2019Q3: 983 shares 983$1.2M0.37%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,402 shares; 2019Q1: 6,349 shares; 2019Q2: 6,653 shares; 2019Q3: 6,566 shares 6,566$1.17M0.36%-87Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,907 shares; 2019Q1: 14,226 shares; 2019Q2: 14,263 shares; 2019Q3: 13,965 shares 13,965$1.13M0.35%-298Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,438 shares; 2019Q1: 14,529 shares; 2019Q2: 14,614 shares; 2019Q3: 14,689 shares 14,689$1.01M0.31%+75Timeline
VYMVANGUARD WHITEHALL 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: 2,482 shares; 2019Q2: 11,033 shares; 2019Q3: 11,096 shares 11,096$985K0.3%+63Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,377 shares; 2019Q1: 11,964 shares; 2019Q2: 17,265 shares; 2019Q3: 18,487 shares 18,487$970K0.3%+1,222Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES 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: 30,000 shares; 2019Q3: 29,256 shares 29,256$963K0.29%-744
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,634 shares; 2019Q1: 6,344 shares; 2019Q2: 6,349 shares; 2019Q3: 6,352 shares 6,352$961K0.29%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,507 shares; 2019Q1: 17,976 shares; 2019Q2: 15,065 shares; 2019Q3: 14,931 shares 14,931$901K0.27%-134Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,590 shares; 2019Q1: 8,443 shares; 2019Q2: 8,651 shares; 2019Q3: 8,784 shares 8,784$896K0.27%+133Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,119 shares; 2019Q1: 22,520 shares; 2019Q2: 23,693 shares; 2019Q3: 21,238 shares 21,238$855K0.26%-2,455Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,674 shares; 2019Q1: 17,738 shares; 2019Q2: 18,123 shares; 2019Q3: 18,280 shares 18,280$833K0.25%+157Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,003 shares; 2019Q1: 7,120 shares; 2019Q2: 7,106 shares; 2019Q3: 7,229 shares 7,229$807K0.25%+123Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,622 shares; 2019Q1: 7,961 shares; 2019Q2: 8,340 shares; 2019Q3: 9,707 shares 9,707$784K0.24%+1,367Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,614 shares; 2019Q1: 5,618 shares; 2019Q2: 6,200 shares; 2019Q3: 6,454 shares 6,454$771K0.24%+254Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,610 shares; 2019Q1: 16,197 shares; 2019Q2: 16,267 shares; 2019Q3: 16,811 shares 16,811$758K0.23%+544Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,294 shares; 2019Q1: 14,344 shares; 2019Q2: 14,508 shares; 2019Q3: 14,601 shares 14,601$729K0.22%+93Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,218 shares; 2019Q1: 17,224 shares; 2019Q2: 20,123 shares; 2019Q3: 27,604 shares 27,604$720K0.22%+7,481
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,543 shares; 2019Q1: 2,538 shares; 2019Q2: 2,538 shares; 2019Q3: 2,538 shares 2,538$690K0.21%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,136 shares; 2019Q1: 3,894 shares; 2019Q2: 4,206 shares; 2019Q3: 4,195 shares 4,195$690K0.21%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,507 shares; 2019Q1: 13,938 shares; 2019Q2: 14,032 shares; 2019Q3: 13,877 shares 13,877$686K0.21%-155Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,674 shares; 2019Q1: 6,674 shares; 2019Q2: 6,674 shares; 2019Q3: 6,674 shares 6,674$633K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 491 shares; 2019Q1: 492 shares; 2019Q2: 497 shares; 2019Q3: 504 shares 504$615K0.19%+7Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,216 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares 2,200$608K0.19%0Timeline
ESGUISHARES 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: 6,016 shares; 2019Q2: 7,065 shares; 2019Q3: 9,306 shares 9,306$608K0.19%+2,241Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,681 shares; 2019Q1: 10,769 shares; 2019Q2: 10,996 shares; 2019Q3: 11,987 shares 11,987$605K0.18%+991Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,244 shares; 2019Q1: 6,127 shares; 2019Q2: 6,196 shares; 2019Q3: 6,127 shares 6,127$565K0.17%-69Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,910 shares; 2019Q1: 14,175 shares; 2019Q2: 14,020 shares; 2019Q3: 15,368 shares 15,368$552K0.17%+1,348Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,471 shares; 2019Q1: 6,508 shares; 2019Q2: 6,459 shares; 2019Q3: 5,908 shares 5,908$551K0.17%-551Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,853 shares; 2019Q1: 5,455 shares; 2019Q2: 5,690 shares; 2019Q3: 6,381 shares 6,381$539K0.16%+691Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 10,301 shares 10,301$519K0.16%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,130 shares; 2019Q1: 4,200 shares; 2019Q2: 4,227 shares; 2019Q3: 4,241 shares 4,241$507K0.15%+14Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,781 shares; 2019Q1: 5,624 shares; 2019Q2: 5,651 shares; 2019Q3: 5,762 shares 5,762$501K0.15%+111Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,499 shares; 2019Q1: 3,599 shares; 2019Q2: 3,600 shares; 2019Q3: 3,639 shares 3,639$497K0.15%+39
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,861 shares; 2019Q1: 11,323 shares; 2019Q2: 12,700 shares; 2019Q3: 7,848 shares 7,848$487K0.15%-4,852Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,064 shares; 2019Q1: 6,064 shares; 2019Q2: 5,164 shares; 2019Q3: 5,164 shares 5,164$463K0.14%0Timeline
SPHQINVESCO 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: 14,778 shares; 2019Q1: 14,299 shares; 2019Q2: 13,557 shares; 2019Q3: 13,747 shares 13,747$461K0.14%+190Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,918 shares; 2019Q1: 2,766 shares; 2019Q2: 2,653 shares; 2019Q3: 2,703 shares 2,703$450K0.14%+50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,099 shares; 2019Q1: 8,786 shares; 2019Q2: 8,792 shares; 2019Q3: 8,684 shares 8,684$447K0.14%-108Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,833 shares; 2019Q1: 7,904 shares; 2019Q2: 7,754 shares; 2019Q3: 8,098 shares 8,098$432K0.13%+344
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,949 shares; 2019Q1: 1,952 shares; 2019Q2: 1,968 shares; 2019Q3: 1,953 shares 1,953$421K0.13%-15Timeline
MSB FINL CORP NEWMSB FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,955 shares; 2019Q1: 24,955 shares; 2019Q2: 25,821 shares; 2019Q3: 25,821 shares 25,821$416K0.13%0
BXBLACKSTONE 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: 8,260 shares 8,260$403K0.12%newTimeline
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: 15,561 shares; 2019Q1: 15,551 shares; 2019Q2: 14,608 shares; 2019Q3: 13,568 shares 13,568$396K0.12%-1,040Timeline
SHYISHARES 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: 4,400 shares; 2019Q2: 4,342 shares; 2019Q3: 4,601 shares 4,601$390K0.12%+259Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,400 shares; 2019Q1: 12,442 shares; 2019Q2: 13,714 shares; 2019Q3: 12,570 shares 12,570$386K0.12%-1,144Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,998 shares; 2019Q1: 2,930 shares; 2019Q2: 2,882 shares; 2019Q3: 3,074 shares 3,074$382K0.12%+192Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,797 shares; 2019Q1: 2,767 shares; 2019Q2: 2,842 shares; 2019Q3: 2,768 shares 2,768$379K0.12%-74Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,361 shares; 2019Q1: 7,401 shares; 2019Q2: 6,256 shares; 2019Q3: 6,937 shares 6,937$372K0.11%+681Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,829 shares; 2019Q1: 1,834 shares; 2019Q2: 1,840 shares; 2019Q3: 1,845 shares 1,845$372K0.11%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,589 shares; 2019Q1: 2,581 shares; 2019Q2: 2,547 shares; 2019Q3: 2,511 shares 2,511$365K0.11%-36Timeline
RSPINVESCO 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: 3,267 shares; 2019Q1: 3,365 shares; 2019Q2: 3,368 shares; 2019Q3: 3,371 shares 3,371$364K0.11%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,250 shares; 2019Q1: 1,019 shares; 2019Q2: 838 shares; 2019Q3: 941 shares 941$358K0.11%+103Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,821 shares; 2019Q1: 1,800 shares; 2019Q2: 1,817 shares; 2019Q3: 1,800 shares 1,800$356K0.11%-17Timeline
AMTAMERICAN TOWER 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: 1,587 shares; 2019Q2: 1,605 shares; 2019Q3: 1,591 shares 1,591$352K0.11%-14Timeline
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: 4,763 shares; 2019Q1: 4,083 shares; 2019Q2: 3,961 shares; 2019Q3: 3,984 shares 3,984$351K0.11%+23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,171 shares; 2019Q1: 2,170 shares; 2019Q2: 2,170 shares; 2019Q3: 2,170 shares 2,170$350K0.11%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,367 shares; 2019Q1: 8,371 shares; 2019Q2: 7,708 shares; 2019Q3: 7,710 shares 7,710$346K0.11%+2
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,783 shares; 2019Q1: 1,783 shares; 2019Q2: 1,757 shares; 2019Q3: 1,757 shares 1,757$339K0.1%0Timeline
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: 3,003 shares; 2019Q1: 3,008 shares; 2019Q2: 3,058 shares; 2019Q3: 3,391 shares 3,391$325K0.1%+333Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,801 shares; 2019Q1: 2,816 shares; 2019Q2: 2,751 shares; 2019Q3: 2,785 shares 2,785$315K0.1%+34Timeline
DISDISNEY WALT 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: 2,317 shares; 2019Q2: 2,366 shares; 2019Q3: 2,373 shares 2,373$309K0.09%+7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,095 shares; 2019Q1: 8,095 shares; 2019Q2: 7,558 shares; 2019Q3: 7,558 shares 7,558$309K0.09%0Timeline
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: 6,055 shares; 2019Q1: 5,848 shares; 2019Q2: 5,851 shares; 2019Q3: 6,079 shares 6,079$308K0.09%+228Timeline
ENBENBRIDGE 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: 6,341 shares; 2019Q2: 6,947 shares; 2019Q3: 8,792 shares 8,792$308K0.09%+1,845Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,692 shares; 2019Q1: 2,628 shares; 2019Q2: 2,615 shares; 2019Q3: 2,591 shares 2,591$307K0.09%-24Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,261 shares; 2019Q1: 7,103 shares; 2019Q2: 6,653 shares; 2019Q3: 6,032 shares 6,032$304K0.09%-621Timeline
ISHARES TRISHARES 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: 11,462 shares; 2019Q2: 11,560 shares; 2019Q3: 11,655 shares 11,655$302K0.09%+95
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,379 shares; 2019Q1: 2,325 shares; 2019Q2: 2,336 shares; 2019Q3: 2,515 shares 2,515$301K0.09%+179Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,163 shares; 2019Q1: 8,179 shares; 2019Q2: 7,799 shares; 2019Q3: 7,822 shares 7,822$294K0.09%+23Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,020 shares; 2019Q1: 2,020 shares; 2019Q2: 2,043 shares; 2019Q3: 2,020 shares 2,020$292K0.09%-23Timeline
BCSFBAIN CAP SPECIALTY 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: 15,017 shares; 2019Q3: 15,279 shares 15,279$290K0.09%+262Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,775 shares; 2019Q1: 2,795 shares; 2019Q2: 2,643 shares; 2019Q3: 2,660 shares 2,660$290K0.09%+17Timeline
CAGCONAGRA BRANDS 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: 9,242 shares; 2019Q2: 9,313 shares; 2019Q3: 9,384 shares 9,384$288K0.09%+71Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,299 shares; 2019Q1: 3,300 shares; 2019Q2: 3,341 shares; 2019Q3: 3,300 shares 3,300$276K0.08%-41Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,223 shares; 2019Q1: 3,223 shares; 2019Q2: 3,170 shares; 2019Q3: 3,074 shares 3,074$272K0.08%-96Timeline
HDHOME DEPOT 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: 1,146 shares; 2019Q2: 1,192 shares; 2019Q3: 1,147 shares 1,147$266K0.08%-45Timeline
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: 3,615 shares; 2019Q1: 3,619 shares; 2019Q2: 3,305 shares; 2019Q3: 3,504 shares 3,504$266K0.08%+199Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,303 shares; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares; 2019Q3: 4,300 shares 4,300$266K0.08%0Timeline
VBVANGUARD 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: 1,504 shares; 2019Q2: 1,688 shares; 2019Q3: 1,697 shares 1,697$261K0.08%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,947 shares; 2019Q1: 1,920 shares; 2019Q2: 1,934 shares; 2019Q3: 2,028 shares 2,028$261K0.08%+94Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,366 shares; 2019Q1: 30,238 shares; 2019Q2: 29,108 shares; 2019Q3: 29,009 shares 29,009$259K0.08%-99
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,502 shares; 2019Q1: 1,539 shares; 2019Q2: 1,539 shares; 2019Q3: 1,539 shares 1,539$257K0.08%0Timeline
GISGENERAL MILLS 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: 4,260 shares; 2019Q2: 4,308 shares; 2019Q3: 4,599 shares 4,599$254K0.08%+291Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,411 shares; 2019Q1: 2,421 shares; 2019Q2: 2,432 shares; 2019Q3: 2,443 shares 2,443$249K0.08%+11Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,674 shares; 2019Q1: 4,695 shares; 2019Q2: 4,738 shares; 2019Q3: 4,776 shares 4,776$248K0.08%+38Timeline
AMATAPPLIED MATLS 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: 4,960 shares; 2019Q3: 4,959 shares 4,959$247K0.08%-1Timeline
QCOMQUALCOMM 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: 3,134 shares; 2019Q3: 3,225 shares 3,225$246K0.08%+91Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 248 shares; 2019Q1: 248 shares; 2019Q2: 205 shares; 2019Q3: 205 shares 205$242K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,492 shares; 2019Q2: 1,492 shares; 2019Q3: 1,492 shares 1,492$241K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,132 shares; 2019Q1: 2,850 shares; 2019Q2: 2,935 shares; 2019Q3: 3,136 shares 3,136$237K0.07%+201Timeline
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: 858 shares; 2019Q2: 858 shares; 2019Q3: 862 shares 862$235K0.07%+4Timeline
LQDISHARES 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: 1,723 shares; 2019Q2: 1,705 shares; 2019Q3: 1,839 shares 1,839$234K0.07%+134Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,079 shares; 2019Q1: 5,381 shares; 2019Q2: 5,570 shares; 2019Q3: 5,706 shares 5,706$233K0.07%+136Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,901 shares; 2019Q1: 2,657 shares; 2019Q2: 2,706 shares; 2019Q3: 2,753 shares 2,753$232K0.07%+47Timeline
SOSOUTHERN 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: 3,700 shares; 2019Q3: 3,684 shares 3,684$228K0.07%-16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,071 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,163 shares 1,163$225K0.07%newTimeline
NKENIKE 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: 2,351 shares 2,351$221K0.07%newTimeline
GDGENERAL DYNAMICS 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: 1,168 shares; 2019Q3: 1,199 shares 1,199$219K0.07%+31Timeline
GDXJVANECK ETF 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: 6,026 shares; 2019Q3: 6,026 shares 6,026$219K0.07%0Timeline
TTEKTETRA TECH INC NEWQuarterly 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: 2,500 shares 2,500$217K0.07%newTimeline
VOVANGUARD 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: 1,240 shares; 2019Q3: 1,263 shares 1,263$212K0.06%+23Timeline
KMBKIMBERLY-CLARK 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: 1,466 shares 1,466$208K0.06%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,632 shares; 2019Q1: 1,623 shares; 2019Q2: 1,623 shares; 2019Q3: 1,623 shares 1,623$204K0.06%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,668 shares; 2019Q1: 1,691 shares; 2019Q2: 1,589 shares; 2019Q3: 1,592 shares 1,592$201K0.06%+3Timeline
COSTCOSTCO WHOLESALE 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: 699 shares 699$201K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 711 shares; 2019Q1: 786 shares; 2019Q2: not reported; 2019Q3: 836 shares 836$201K0.06%newTimeline
ARCCARES CAPITAL 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: 10,168 shares; 2019Q3: 10,375 shares 10,375$193K0.06%+207Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,000 shares; 2019Q1: 34,000 shares; 2019Q2: 34,000 shares; 2019Q3: 34,000 shares 34,000$167K0.05%0
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,516 shares; 2019Q1: 16,626 shares; 2019Q2: 16,738 shares; 2019Q3: 16,862 shares 16,862$154K0.05%+124
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,369 shares; 2019Q1: 12,452 shares; 2019Q2: 12,427 shares; 2019Q3: 11,938 shares 11,938$109K0.03%-489Timeline
LYGLLOYDS BANKING GROUP 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: 14,134 shares; 2019Q3: 18,582 shares 18,582$49K0.01%+4,448Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 161,478 shares; 2019Q1: 109,217 shares; 2019Q2: 109,217 shares; 2019Q3: 52,807 shares 52,807$30K0.01%-56,410

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
CMECME GROUP INC2,866$556Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE8,205$364Kshares
NFLXNETFLIX INC.621$228Kshares
PYPLPAYPAL HLDGS INC1,931$221Kshares
SPHDINVESCO EXCH TRADED FD TR II5,009$211Kshares
FITBFIFTH THIRD BANCORP7,254$202Kshares

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 0000930413-19-002803 base2019-11-08acceptance time not in the bulk data set