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Disclosery

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX

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13F filer, CIK 1079373, DALLAS, TX

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX reported $353,199,000 across 146 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-30. Its ten largest share positions make up 27.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079373-19-000003

Period
2019-06-30
Reported value
$353M
Holdings
146
Top 10 weight
27.65%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWnew+33,479$1.65M
DDnew+19,981$1.5M
CTVAnew+19,573$579K
STWDadded+14,311$325K
GOODadded+9,888$210K

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
DOWDUPONT INCexited-68,799-$3.67M
WMBexited-17,490-$502K
QCOMexited-6,854-$391K
SENIOR HSG PPTYS TRreduced-43,599-$361K
UNHreduced-1,278-$312K

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 2019

Share positions as resolved from 13F-HR 0001079373-19-000003, largest first. % of portfolio is the value over $353,199,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,758 shares; 2018Q2: 41,158 shares; 2018Q3: 40,804 shares; 2018Q4: 40,120 shares; 2019Q1: 39,360 shares; 2019Q2: 38,627 shares 38,627$14.1M3.98%-733Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,670 shares; 2018Q2: 61,727 shares; 2018Q3: 61,445 shares; 2018Q4: 61,384 shares; 2019Q1: 60,842 shares; 2019Q2: 60,408 shares 60,408$12.3M3.5%-434Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 363,596 shares; 2018Q2: 360,324 shares; 2018Q3: 569,618 shares; 2018Q4: 570,335 shares; 2019Q1: 355,163 shares; 2019Q2: 352,915 shares 352,915$10.2M2.88%-2,248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,397 shares; 2018Q2: 46,114 shares; 2018Q3: 46,333 shares; 2018Q4: 46,495 shares; 2019Q1: 46,399 shares; 2019Q2: 46,192 shares 46,192$9.61M2.72%-207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,812 shares; 2018Q2: 4,720 shares; 2018Q3: 4,809 shares; 2018Q4: 4,879 shares; 2019Q1: 4,961 shares; 2019Q2: 5,033 shares 5,033$9.53M2.7%+72Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 432,812 shares; 2018Q2: 430,821 shares; 2018Q3: 430,471 shares; 2018Q4: 431,271 shares; 2019Q1: 431,387 shares; 2019Q2: 441,275 shares 441,275$9.36M2.65%+9,888Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 146,885 shares; 2018Q2: 142,945 shares; 2018Q3: 140,193 shares; 2018Q4: 138,938 shares; 2019Q1: 138,538 shares; 2019Q2: 137,128 shares 137,128$8.78M2.48%-1,410
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,259 shares; 2018Q2: 99,825 shares; 2018Q3: 98,693 shares; 2018Q4: 98,065 shares; 2019Q1: 97,874 shares; 2019Q2: 97,741 shares 97,741$8.2M2.32%-133Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,487 shares; 2018Q2: 29,349 shares; 2018Q3: 28,589 shares; 2018Q4: 28,347 shares; 2019Q1: 27,927 shares; 2019Q2: 27,340 shares 27,340$8.03M2.27%-587Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,518 shares; 2018Q2: 42,821 shares; 2018Q3: 42,662 shares; 2018Q4: 42,865 shares; 2019Q1: 43,001 shares; 2019Q2: 43,275 shares 43,275$7.55M2.14%+274Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174,961 shares; 2018Q2: 169,040 shares; 2018Q3: 171,111 shares; 2018Q4: 170,321 shares; 2019Q1: 169,979 shares; 2019Q2: 169,640 shares 169,640$7.35M2.08%-339Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,547 shares; 2018Q2: 105,082 shares; 2018Q3: 105,914 shares; 2018Q4: 106,887 shares; 2019Q1: 108,080 shares; 2019Q2: 109,219 shares 109,219$7.18M2.03%+1,139
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,736 shares; 2018Q2: 50,216 shares; 2018Q3: 49,826 shares; 2018Q4: 49,788 shares; 2019Q1: 51,074 shares; 2019Q2: 51,654 shares 51,654$6.73M1.91%+580Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,456 shares; 2018Q2: 78,456 shares; 2018Q3: 78,456 shares; 2018Q4: 460,270 shares; 2019Q1: 458,593 shares; 2019Q2: 454,819 shares 454,819$6.4M1.81%-3,774Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,972 shares; 2018Q2: 32,587 shares; 2018Q3: 32,822 shares; 2018Q4: 31,430 shares; 2019Q1: 31,332 shares; 2019Q2: 31,186 shares 31,186$6.39M1.81%-146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,628 shares; 2018Q2: 43,357 shares; 2018Q3: 43,606 shares; 2018Q4: 45,040 shares; 2019Q1: 46,864 shares; 2019Q2: 47,405 shares 47,405$6.35M1.8%+541Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,560 shares; 2018Q2: 29,178 shares; 2018Q3: 28,995 shares; 2018Q4: 29,271 shares; 2019Q1: 29,528 shares; 2019Q2: 29,954 shares 29,954$5.93M1.68%+426Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,659 shares; 2018Q2: 23,221 shares; 2018Q3: 23,205 shares; 2018Q4: 22,964 shares; 2019Q1: 22,799 shares; 2019Q2: 22,350 shares 22,350$5.91M1.67%-449Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,193 shares; 2018Q2: 72,759 shares; 2018Q3: 71,559 shares; 2018Q4: 70,379 shares; 2019Q1: 70,063 shares; 2019Q2: 71,074 shares 71,074$5.79M1.64%+1,011Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,275 shares; 2018Q2: 64,961 shares; 2018Q3: 65,179 shares; 2018Q4: 64,981 shares; 2019Q1: 64,273 shares; 2019Q2: 63,895 shares 63,895$5.64M1.6%-378Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,603 shares; 2018Q2: 18,915 shares; 2018Q3: 19,205 shares; 2018Q4: 19,150 shares; 2019Q1: 19,230 shares; 2019Q2: 19,210 shares 19,210$5.63M1.59%-20Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 212,510 shares; 2018Q2: 213,057 shares; 2018Q3: 215,410 shares; 2018Q4: 221,562 shares; 2019Q1: 230,681 shares; 2019Q2: 244,992 shares 244,992$5.57M1.58%+14,311Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137,805 shares; 2018Q2: 129,326 shares; 2018Q3: 129,611 shares; 2018Q4: 126,187 shares; 2019Q1: 122,452 shares; 2019Q2: 121,179 shares 121,179$5.5M1.56%-1,273Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,092 shares; 2018Q2: 51,661 shares; 2018Q3: 52,273 shares; 2018Q4: 65,024 shares; 2019Q1: 64,347 shares; 2019Q2: 65,872 shares 65,872$5.09M1.44%+1,525Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,188 shares; 2018Q2: 15,666 shares; 2018Q3: 15,611 shares; 2018Q4: 15,392 shares; 2019Q1: 15,088 shares; 2019Q2: 15,185 shares 15,185$4.78M1.35%+97Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,907 shares; 2018Q2: 25,341 shares; 2018Q3: 25,366 shares; 2018Q4: 24,546 shares; 2019Q1: 25,786 shares; 2019Q2: 26,158 shares 26,158$4.55M1.29%+372
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,514 shares; 2018Q2: 62,063 shares; 2018Q3: 62,140 shares; 2018Q4: 60,250 shares; 2019Q1: 60,150 shares; 2019Q2: 58,841 shares 58,841$4.51M1.28%-1,309Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,783 shares; 2018Q2: 12,418 shares; 2018Q3: 12,550 shares; 2018Q4: 12,138 shares; 2019Q1: 12,069 shares; 2019Q2: 11,926 shares 11,926$4.34M1.23%-143Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,668 shares; 2018Q2: 33,129 shares; 2018Q3: 32,445 shares; 2018Q4: 32,027 shares; 2019Q1: 31,528 shares; 2019Q2: 31,703 shares 31,703$4.16M1.18%+175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,394 shares; 2018Q2: 71,858 shares; 2018Q3: 71,858 shares; 2018Q4: 71,858 shares; 2019Q1: 70,913 shares; 2019Q2: 72,247 shares 72,247$4.13M1.17%+1,334Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,639 shares; 2018Q2: 10,704 shares; 2018Q3: 10,704 shares; 2018Q4: 12,854 shares; 2019Q1: 18,115 shares; 2019Q2: 16,837 shares 16,837$4.11M1.16%-1,278Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,195 shares; 2018Q2: 11,334 shares; 2018Q3: 11,290 shares; 2018Q4: 10,923 shares; 2019Q1: 10,750 shares; 2019Q2: 10,720 shares 10,720$3.8M1.08%-30Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,569 shares; 2018Q2: 67,789 shares; 2018Q3: 67,874 shares; 2018Q4: 66,784 shares; 2019Q1: 68,708 shares; 2019Q2: 68,168 shares 68,168$3.6M1.02%-540Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,169 shares; 2018Q2: 11,808 shares; 2018Q3: 11,938 shares; 2018Q4: 11,938 shares; 2019Q1: 12,850 shares; 2019Q2: 13,144 shares 13,144$3.47M0.98%+294Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 146,334 shares; 2018Q2: 149,339 shares; 2018Q3: 145,059 shares; 2018Q4: 144,409 shares; 2019Q1: 141,559 shares; 2019Q2: 141,984 shares 141,984$3.27M0.93%+425Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,917 shares; 2018Q2: 12,877 shares; 2018Q3: 13,027 shares; 2018Q4: 16,742 shares; 2019Q1: 17,557 shares; 2019Q2: 18,013 shares 18,013$3.13M0.89%+456Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,068 shares; 2018Q2: 22,375 shares; 2018Q3: 21,982 shares; 2018Q4: 20,635 shares; 2019Q1: 17,952 shares; 2019Q2: 17,180 shares 17,180$3.12M0.88%-772Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,926 shares; 2018Q2: 22,091 shares; 2018Q3: 22,153 shares; 2018Q4: 22,103 shares; 2019Q1: 21,784 shares; 2019Q2: 21,934 shares 21,934$3.06M0.87%+150Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,944 shares; 2018Q2: 22,499 shares; 2018Q3: 22,236 shares; 2018Q4: 22,141 shares; 2019Q1: 22,090 shares; 2019Q2: 22,116 shares 22,116$3.04M0.86%+26Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,574 shares; 2018Q2: 100,481 shares; 2018Q3: 97,364 shares; 2018Q4: 94,814 shares; 2019Q1: 94,094 shares; 2019Q2: 94,159 shares 94,159$3.01M0.85%+65
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,469 shares; 2018Q2: 95,987 shares; 2018Q3: 87,037 shares; 2018Q4: 86,849 shares; 2019Q1: 84,692 shares; 2019Q2: 87,629 shares 87,629$2.94M0.83%+2,937Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,197 shares; 2018Q2: 26,346 shares; 2018Q3: 26,196 shares; 2018Q4: 26,086 shares; 2019Q1: 26,114 shares; 2019Q2: 26,129 shares 26,129$2.87M0.81%+15Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,236 shares; 2018Q2: 24,766 shares; 2018Q3: 24,766 shares; 2018Q4: 24,721 shares; 2019Q1: 24,621 shares; 2019Q2: 24,743 shares 24,743$2.85M0.81%+122Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,452 shares; 2018Q2: 28,518 shares; 2018Q3: 28,202 shares; 2018Q4: 27,972 shares; 2019Q1: 27,966 shares; 2019Q2: 28,039 shares 28,039$2.83M0.8%+73Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,240 shares; 2018Q2: 2,228 shares; 2018Q3: 2,263 shares; 2018Q4: 2,257 shares; 2019Q1: 2,404 shares; 2019Q2: 2,507 shares 2,507$2.71M0.77%+103Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,673 shares; 2018Q2: 12,635 shares; 2018Q3: 12,413 shares; 2018Q4: 12,248 shares; 2019Q1: 12,218 shares; 2019Q2: 12,091 shares 12,091$2.43M0.69%-127Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,103 shares; 2018Q2: 46,112 shares; 2018Q3: 49,762 shares; 2018Q4: 66,006 shares; 2019Q1: 65,713 shares; 2019Q2: 66,746 shares 66,746$2.41M0.68%+1,033Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,093 shares; 2018Q2: 13,691 shares; 2018Q3: 13,595 shares; 2018Q4: 12,209 shares; 2019Q1: 12,030 shares; 2019Q2: 12,236 shares 12,236$2.36M0.67%+206Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,888 shares; 2018Q2: 7,633 shares; 2018Q3: 7,644 shares; 2018Q4: 7,641 shares; 2019Q1: 7,539 shares; 2019Q2: 7,296 shares 7,296$2.36M0.67%-243Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,356 shares; 2018Q2: 27,988 shares; 2018Q3: 27,083 shares; 2018Q4: 27,168 shares; 2019Q1: 26,614 shares; 2019Q2: 26,544 shares 26,544$2.23M0.63%-70Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,745 shares; 2018Q2: 70,471 shares; 2018Q3: 68,448 shares; 2018Q4: 52,583 shares; 2019Q1: 45,827 shares; 2019Q2: 46,088 shares 46,088$2.22M0.63%+261Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,428 shares; 2018Q2: 36,708 shares; 2018Q3: 37,153 shares; 2018Q4: 37,283 shares; 2019Q1: 40,088 shares; 2019Q2: 39,948 shares 39,948$2.19M0.62%-140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,114 shares; 2018Q2: 15,800 shares; 2018Q3: 15,875 shares; 2018Q4: 15,657 shares; 2019Q1: 15,657 shares; 2019Q2: 15,657 shares 15,657$2.18M0.62%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,049 shares; 2018Q2: 10,313 shares; 2018Q3: 10,140 shares; 2018Q4: 9,031 shares; 2019Q1: 8,496 shares; 2019Q2: 8,449 shares 8,449$1.94M0.55%-47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,344 shares; 2018Q2: 10,247 shares; 2018Q3: 10,247 shares; 2018Q4: 10,377 shares; 2019Q1: 10,415 shares; 2019Q2: 10,510 shares 10,510$1.94M0.55%+95Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,827 shares; 2018Q2: 16,342 shares; 2018Q3: 16,207 shares; 2018Q4: 15,882 shares; 2019Q1: 15,817 shares; 2019Q2: 15,757 shares 15,757$1.88M0.53%-60Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227,235 shares; 2018Q2: 249,613 shares; 2018Q3: 257,432 shares; 2018Q4: 260,394 shares; 2019Q1: 261,615 shares; 2019Q2: 218,016 shares 218,016$1.8M0.51%-43,599
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,435 shares; 2018Q2: 23,319 shares; 2018Q3: 22,509 shares; 2018Q4: 19,984 shares; 2019Q1: 20,821 shares; 2019Q2: 20,991 shares 20,991$1.76M0.5%+170Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,925 shares; 2018Q2: 195,202 shares; 2018Q3: 177,929 shares; 2018Q4: 172,066 shares; 2019Q1: 168,411 shares; 2019Q2: 173,876 shares 173,876$1.65M0.47%+5,465
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,479 shares 33,479$1.65M0.47%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,680 shares; 2018Q2: 30,344 shares; 2018Q3: 30,344 shares; 2018Q4: 30,344 shares; 2019Q1: 31,088 shares; 2019Q2: 30,971 shares 30,971$1.58M0.45%-117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,711 shares; 2018Q2: 11,507 shares; 2018Q3: 11,682 shares; 2018Q4: 11,884 shares; 2019Q1: 12,916 shares; 2019Q2: 14,264 shares 14,264$1.58M0.45%+1,348Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,068 shares; 2018Q2: 12,100 shares; 2018Q3: 12,100 shares; 2018Q4: 12,100 shares; 2019Q1: 12,127 shares; 2019Q2: 12,647 shares 12,647$1.57M0.45%+520Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,046 shares; 2018Q2: 23,101 shares; 2018Q3: 23,061 shares; 2018Q4: 21,836 shares; 2019Q1: 21,081 shares; 2019Q2: 20,016 shares 20,016$1.56M0.44%-1,065Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,803 shares; 2018Q3: not reported; 2018Q4: 7,033 shares; 2019Q1: 7,403 shares; 2019Q2: 8,330 shares 8,330$1.56M0.44%+927Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,981 shares 19,981$1.5M0.42%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,175 shares; 2018Q2: 12,485 shares; 2018Q3: 12,650 shares; 2018Q4: 12,650 shares; 2019Q1: 12,525 shares; 2019Q2: 12,525 shares 12,525$1.45M0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,872 shares; 2018Q2: 6,097 shares; 2018Q3: 6,162 shares; 2018Q4: 6,494 shares; 2019Q1: 6,759 shares; 2019Q2: 6,761 shares 6,761$1.44M0.41%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,899 shares; 2018Q2: 3,154 shares; 2018Q3: 3,397 shares; 2018Q4: 4,365 shares; 2019Q1: 4,603 shares; 2019Q2: 4,785 shares 4,785$1.41M0.4%+182Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,380 shares; 2018Q2: 7,380 shares; 2018Q3: 7,380 shares; 2018Q4: 7,380 shares; 2019Q1: 7,125 shares; 2019Q2: 7,125 shares 7,125$1.41M0.4%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,644 shares; 2018Q2: 7,569 shares; 2018Q3: 7,559 shares; 2018Q4: 7,454 shares; 2019Q1: 7,429 shares; 2019Q2: 6,994 shares 6,994$1.36M0.38%-435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,076 shares; 2018Q2: 11,068 shares; 2018Q3: 11,068 shares; 2018Q4: 11,137 shares; 2019Q1: 11,387 shares; 2019Q2: 11,372 shares 11,372$1.26M0.36%-15Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,267 shares; 2018Q2: 32,062 shares; 2018Q3: 31,172 shares; 2018Q4: 31,092 shares; 2019Q1: 30,912 shares; 2019Q2: 33,552 shares 33,552$1.24M0.35%+2,640Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,639 shares; 2018Q2: 49,014 shares; 2018Q3: 48,889 shares; 2018Q4: 46,209 shares; 2019Q1: 45,494 shares; 2019Q2: 44,684 shares 44,684$1.23M0.35%-810Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,562 shares; 2018Q2: 9,847 shares; 2018Q3: 9,400 shares; 2018Q4: 9,385 shares; 2019Q1: 9,275 shares; 2019Q2: 9,231 shares 9,231$1.23M0.35%-44Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,732 shares; 2018Q2: 4,183 shares; 2018Q3: 4,442 shares; 2018Q4: 4,712 shares; 2019Q1: 9,987 shares; 2019Q2: 10,599 shares 10,599$1.21M0.34%+612Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,954 shares; 2018Q2: 58,756 shares; 2018Q3: 58,325 shares; 2018Q4: 58,325 shares; 2019Q1: 55,772 shares; 2019Q2: 56,908 shares 56,908$1.19M0.34%+1,136Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,301 shares; 2018Q2: 18,319 shares; 2018Q3: 18,094 shares; 2018Q4: 16,423 shares; 2019Q1: 16,323 shares; 2019Q2: 17,281 shares 17,281$1.18M0.33%+958Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,784 shares; 2018Q2: 11,383 shares; 2018Q3: 10,407 shares; 2018Q4: 8,777 shares; 2019Q1: 8,777 shares; 2019Q2: 8,715 shares 8,715$1.16M0.33%-62Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,041 shares; 2018Q2: 32,181 shares; 2018Q3: 31,356 shares; 2018Q4: 30,388 shares; 2019Q1: 30,388 shares; 2019Q2: 30,388 shares 30,388$1.14M0.32%0
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,769 shares; 2018Q2: 8,093 shares; 2018Q3: 8,093 shares; 2018Q4: 8,367 shares; 2019Q1: 8,666 shares; 2019Q2: 8,603 shares 8,603$1.12M0.32%-63
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,464 shares; 2019Q2: 10,856 shares 10,856$1.09M0.31%+392Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,958 shares; 2018Q2: 78,608 shares; 2018Q3: 108,748 shares; 2018Q4: 114,228 shares; 2019Q1: 130,995 shares; 2019Q2: 130,715 shares 130,715$1.08M0.31%-280Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,208 shares; 2018Q2: 67,593 shares; 2018Q3: 66,383 shares; 2018Q4: 62,224 shares; 2019Q1: 45,931 shares; 2019Q2: 46,530 shares 46,530$1.05M0.3%+599
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,873 shares; 2018Q2: 3,048 shares; 2018Q3: 3,477 shares; 2018Q4: 4,488 shares; 2019Q1: 4,488 shares; 2019Q2: 4,576 shares 4,576$1.03M0.29%+88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,585 shares; 2018Q2: 13,694 shares; 2018Q3: 14,377 shares; 2018Q4: 14,100 shares; 2019Q1: 9,201 shares; 2019Q2: 8,829 shares 8,829$987K0.28%-372Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,378 shares; 2018Q2: 5,818 shares; 2018Q3: 5,818 shares; 2018Q4: 5,818 shares; 2019Q1: 5,848 shares; 2019Q2: 5,823 shares 5,823$985K0.28%-25Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,936 shares; 2018Q2: 70,486 shares; 2018Q3: 127,131 shares; 2018Q4: 127,131 shares; 2019Q1: 147,141 shares; 2019Q2: 147,028 shares 147,028$959K0.27%-113Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,484 shares; 2018Q2: 15,484 shares; 2018Q3: 15,484 shares; 2018Q4: 15,557 shares; 2019Q1: 15,532 shares; 2019Q2: 15,532 shares 15,532$947K0.27%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,252 shares; 2018Q2: 13,707 shares; 2018Q3: 13,707 shares; 2018Q4: 13,707 shares; 2019Q1: 13,227 shares; 2019Q2: 13,362 shares 13,362$945K0.27%+135Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,614 shares; 2018Q2: 5,955 shares; 2018Q3: 6,085 shares; 2018Q4: 5,825 shares; 2019Q1: 5,790 shares; 2019Q2: 5,440 shares 5,440$943K0.27%-350Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,503 shares; 2018Q2: 6,417 shares; 2018Q3: 6,131 shares; 2018Q4: 6,131 shares; 2019Q1: 6,161 shares; 2019Q2: 6,210 shares 6,210$915K0.26%+49Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,255 shares; 2018Q2: 34,046 shares; 2018Q3: 67,788 shares; 2018Q4: 69,073 shares; 2019Q1: 91,393 shares; 2019Q2: 97,154 shares 97,154$887K0.25%+5,761
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,994 shares; 2018Q2: 29,596 shares; 2018Q3: 27,551 shares; 2018Q4: 28,851 shares; 2019Q1: 28,251 shares; 2019Q2: 27,851 shares 27,851$872K0.25%-400
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,809 shares; 2018Q2: 21,871 shares; 2018Q3: 19,256 shares; 2018Q4: 19,181 shares; 2019Q1: 18,111 shares; 2019Q2: 18,961 shares 18,961$862K0.24%+850Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,348 shares; 2018Q2: 34,748 shares; 2018Q3: 30,914 shares; 2018Q4: 28,191 shares; 2019Q1: 16,105 shares; 2019Q2: 15,620 shares 15,620$858K0.24%-485Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,403 shares; 2018Q2: 54,708 shares; 2018Q3: 61,153 shares; 2018Q4: 61,153 shares; 2019Q1: 70,033 shares; 2019Q2: 66,023 shares 66,023$842K0.24%-4,010Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,312 shares; 2018Q2: 40,318 shares; 2018Q3: 47,107 shares; 2018Q4: 47,526 shares; 2019Q1: 46,224 shares; 2019Q2: 41,700 shares 41,700$837K0.24%-4,524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 858 shares; 2018Q2: 773 shares; 2018Q3: 773 shares; 2018Q4: 744 shares; 2019Q1: 750 shares; 2019Q2: 744 shares 744$804K0.23%-6Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,041 shares; 2018Q2: 67,371 shares; 2018Q3: 65,921 shares; 2018Q4: 60,161 shares; 2019Q1: 57,601 shares; 2019Q2: 57,601 shares 57,601$801K0.23%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,180 shares; 2018Q2: 8,180 shares; 2018Q3: 8,180 shares; 2018Q4: 8,180 shares; 2019Q1: 8,168 shares; 2019Q2: 8,138 shares 8,138$761K0.22%-30Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,391 shares; 2018Q2: 26,391 shares; 2018Q3: 26,391 shares; 2018Q4: 25,116 shares; 2019Q1: 25,116 shares; 2019Q2: 24,556 shares 24,556$719K0.2%-560
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,424 shares; 2018Q2: 23,924 shares; 2018Q3: 27,917 shares; 2018Q4: 27,034 shares; 2019Q1: 27,034 shares; 2019Q2: 26,266 shares 26,266$713K0.2%-768
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,763 shares; 2018Q2: 55,667 shares; 2018Q3: 55,017 shares; 2018Q4: 50,755 shares; 2019Q1: 49,460 shares; 2019Q2: 45,829 shares 45,829$695K0.2%-3,631Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,757 shares; 2018Q2: 19,757 shares; 2018Q3: 19,757 shares; 2018Q4: 18,951 shares; 2019Q1: 18,951 shares; 2019Q2: 19,716 shares 19,716$635K0.18%+765Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,807 shares; 2018Q2: 2,840 shares; 2018Q3: 2,840 shares; 2018Q4: 2,840 shares; 2019Q1: 3,101 shares; 2019Q2: 3,200 shares 3,200$630K0.18%+99Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,550 shares; 2018Q2: 8,550 shares; 2018Q3: 8,450 shares; 2018Q4: 8,125 shares; 2019Q1: 8,005 shares; 2019Q2: 8,110 shares 8,110$628K0.18%+105Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,679 shares; 2018Q2: 27,539 shares; 2018Q3: 26,439 shares; 2018Q4: 25,749 shares; 2019Q1: 25,749 shares; 2019Q2: 25,749 shares 25,749$627K0.18%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,085 shares; 2018Q2: 18,085 shares; 2018Q3: 15,985 shares; 2018Q4: 15,439 shares; 2019Q1: 15,239 shares; 2019Q2: 14,587 shares 14,587$599K0.17%-652
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,573 shares 19,573$579K0.16%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,512 shares; 2018Q2: 49,557 shares; 2018Q3: 49,557 shares; 2018Q4: 44,922 shares; 2019Q1: 44,272 shares; 2019Q2: 43,812 shares 43,812$539K0.15%-460Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,324 shares; 2018Q2: 18,324 shares; 2018Q3: 18,324 shares; 2018Q4: 18,324 shares; 2019Q1: 17,657 shares; 2019Q2: 17,657 shares 17,657$535K0.15%0Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,123 shares; 2018Q2: 66,301 shares; 2018Q3: 60,926 shares; 2018Q4: 59,776 shares; 2019Q1: 59,178 shares; 2019Q2: 40,598 shares 40,598$503K0.14%-18,580
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,078 shares; 2019Q2: 16,988 shares 16,988$493K0.14%+2,910Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,917 shares; 2018Q2: 8,917 shares; 2018Q3: 8,917 shares; 2018Q4: 8,917 shares; 2019Q1: 9,015 shares; 2019Q2: 9,150 shares 9,150$493K0.14%+135Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,815 shares; 2018Q2: 6,015 shares; 2018Q3: 6,015 shares; 2018Q4: 6,075 shares; 2019Q1: 6,790 shares; 2019Q2: 7,050 shares 7,050$485K0.14%+260Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,341 shares; 2018Q2: 30,341 shares; 2018Q3: 30,341 shares; 2018Q4: 30,954 shares; 2019Q1: 29,944 shares; 2019Q2: 29,944 shares 29,944$472K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,029 shares; 2018Q2: 3,018 shares; 2018Q3: 3,018 shares; 2018Q4: 2,793 shares; 2019Q1: 2,793 shares; 2019Q2: 2,732 shares 2,732$446K0.13%-61Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,992 shares; 2018Q2: 4,992 shares; 2018Q3: 4,992 shares; 2018Q4: 4,992 shares; 2019Q1: 4,992 shares; 2019Q2: 4,972 shares 4,972$409K0.12%-20Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,914 shares; 2018Q2: 2,914 shares; 2018Q3: 2,914 shares; 2018Q4: 2,914 shares; 2019Q1: 2,914 shares; 2019Q2: 2,914 shares 2,914$409K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,505 shares; 2018Q2: 4,505 shares; 2018Q3: 4,505 shares; 2018Q4: 4,505 shares; 2019Q1: 4,505 shares; 2019Q2: 4,505 shares 4,505$394K0.11%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,090 shares; 2018Q2: 1,825 shares; 2018Q3: 1,825 shares; 2018Q4: 1,780 shares; 2019Q1: 1,780 shares; 2019Q2: 1,730 shares 1,730$389K0.11%-50Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,342 shares; 2018Q2: 34,411 shares; 2018Q3: 33,088 shares; 2018Q4: 28,661 shares; 2019Q1: 25,713 shares; 2019Q2: 25,238 shares 25,238$386K0.11%-475Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,168 shares; 2018Q2: 5,811 shares; 2018Q3: 5,338 shares; 2018Q4: 4,742 shares; 2019Q1: 2,880 shares; 2019Q2: 2,826 shares 2,826$385K0.11%-54Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,678 shares; 2018Q2: 4,678 shares; 2018Q3: 4,678 shares; 2018Q4: 4,678 shares; 2019Q1: 4,678 shares; 2019Q2: 4,678 shares 4,678$380K0.11%0Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,667 shares; 2018Q2: 29,677 shares; 2018Q3: 29,677 shares; 2018Q4: 26,357 shares; 2019Q1: 25,990 shares; 2019Q2: 25,990 shares 25,990$380K0.11%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,369 shares; 2018Q2: 2,464 shares; 2018Q3: 2,464 shares; 2018Q4: 2,236 shares; 2019Q1: 2,351 shares; 2019Q2: 2,286 shares 2,286$375K0.11%-65Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,994 shares; 2018Q2: 9,250 shares; 2018Q3: 9,230 shares; 2018Q4: 8,868 shares; 2019Q1: 9,238 shares; 2019Q2: 8,653 shares 8,653$340K0.1%-585Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,299 shares; 2018Q2: 5,310 shares; 2018Q3: 5,318 shares; 2018Q4: 5,292 shares; 2019Q1: 5,275 shares; 2019Q2: 5,216 shares 5,216$339K0.1%-59
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,895 shares; 2018Q2: 1,895 shares; 2018Q3: 1,895 shares; 2018Q4: 1,895 shares; 2019Q1: 1,895 shares; 2019Q2: 1,895 shares 1,895$328K0.09%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares 1$318K0.09%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,700 shares; 2018Q2: 7,700 shares; 2018Q3: 7,700 shares; 2018Q4: 7,100 shares; 2019Q1: 7,100 shares; 2019Q2: 7,100 shares 7,100$306K0.09%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 9,900 shares; 2019Q2: 9,900 shares 9,900$301K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,372 shares; 2018Q2: 2,372 shares; 2018Q3: 2,372 shares; 2018Q4: 2,372 shares; 2019Q1: 2,315 shares; 2019Q2: 2,292 shares 2,292$283K0.08%-23Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,211 shares; 2018Q2: 3,187 shares; 2018Q3: 3,135 shares; 2018Q4: 3,135 shares; 2019Q1: 2,905 shares; 2019Q2: 2,905 shares 2,905$261K0.07%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,553 shares; 2018Q2: 3,553 shares; 2018Q3: 3,553 shares; 2018Q4: 3,192 shares; 2019Q1: 3,192 shares; 2019Q2: 3,192 shares 3,192$261K0.07%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,756 shares; 2018Q2: 15,955 shares; 2018Q3: 14,407 shares; 2018Q4: 11,652 shares; 2019Q1: 9,682 shares; 2019Q2: 7,829 shares 7,829$243K0.07%-1,853Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,072 shares; 2018Q2: 3,142 shares; 2018Q3: 3,142 shares; 2018Q4: 3,315 shares; 2019Q1: 2,977 shares; 2019Q2: 2,831 shares 2,831$242K0.07%-146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,665 shares; 2018Q2: 1,665 shares; 2018Q3: 1,665 shares; 2018Q4: not reported; 2019Q1: 1,415 shares; 2019Q2: 1,415 shares 1,415$212K0.06%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,340 shares; 2018Q2: 9,340 shares; 2018Q3: 9,190 shares; 2018Q4: not reported; 2019Q1: 8,260 shares; 2019Q2: 8,065 shares 8,065$212K0.06%-195Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,783 shares 1,783$205K0.06%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,330 shares; 2018Q2: 15,110 shares; 2018Q3: 15,110 shares; 2018Q4: 13,795 shares; 2019Q1: 13,795 shares; 2019Q2: 13,795 shares 13,795$200K0.06%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,496 shares; 2018Q2: 18,666 shares; 2018Q3: 18,666 shares; 2018Q4: 15,701 shares; 2019Q1: 15,280 shares; 2019Q2: 15,280 shares 15,280$188K0.05%0Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,723 shares; 2018Q2: 12,723 shares; 2018Q3: 12,688 shares; 2018Q4: 12,688 shares; 2019Q1: 12,314 shares; 2019Q2: 12,314 shares 12,314$178K0.05%0
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,270 shares; 2018Q2: 13,270 shares; 2018Q3: 11,940 shares; 2018Q4: 11,940 shares; 2019Q1: 11,940 shares; 2019Q2: 11,940 shares 11,940$158K0.04%0Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,608 shares; 2018Q3: 13,825 shares; 2018Q4: 13,825 shares; 2019Q1: 13,825 shares; 2019Q2: 13,825 shares 13,825$99K0.03%0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC68,799$3.67Mshares
WMBWILLIAMS COS INC17,490$502Kshares
QCOMQUALCOMM INC6,854$391Kshares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND9,454$206Kshares

How Q2 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 0001079373-19-000003 base2019-07-30acceptance time not in the bulk data set