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Disclosery

JOYN Advisors, Inc.

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13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $444,567,000 across 127 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-09. Its ten largest share positions make up 82.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-19-000092

Period
2019-06-30
Reported value
$445M
Holdings
127
Top 10 weight
82.04%
New
22
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USRTadded+107,783$5.59M
VNQIadded+66,868$3.76M
AAPLadded+10,310$1.99M
IWNadded+15,433$1.76M
CENTERSTATE BK CORPnew+53,030$1.18M

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
VUGreduced-20,942-$3.33M
IEFAreduced-38,221-$2.22M
IWFreduced-12,437-$1.91M
VNQreduced-14,796-$1.3M
AGGexited-7,826-$854K

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 0001765380-19-000092, largest first. % of portfolio is the value over $444,567,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 606,140 shares; 2018Q3: 1,211,820 shares; 2018Q4: 1,162,272 shares; 2019Q1: 1,157,557 shares; 2019Q2: 1,119,336 shares 1,119,336$65.1M14.65%-38,221Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 637,201 shares; 2018Q3: 645,591 shares; 2018Q4: 563,280 shares; 2019Q1: 573,045 shares; 2019Q2: 574,922 shares 574,922$61.5M13.84%+1,877Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 416,907 shares; 2018Q3: 402,905 shares; 2018Q4: 440,726 shares; 2019Q1: 419,479 shares; 2019Q2: 415,411 shares 415,411$51M11.47%-4,068Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 305,751 shares; 2018Q3: 308,564 shares; 2018Q4: 283,955 shares; 2019Q1: 279,285 shares; 2019Q2: 258,343 shares 258,343$41.1M9.24%-20,942Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 249,443 shares; 2018Q3: 243,674 shares; 2018Q4: 263,319 shares; 2019Q1: 252,612 shares; 2019Q2: 240,175 shares 240,175$36.9M8.3%-12,437Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 298,128 shares; 2018Q3: 301,884 shares; 2018Q4: 273,792 shares; 2019Q1: 280,334 shares; 2019Q2: 295,767 shares 295,767$33.7M7.58%+15,433Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 398,086 shares; 2018Q3: 419,331 shares; 2018Q4: 337,568 shares; 2019Q1: 364,632 shares; 2019Q2: 472,415 shares 472,415$24.5M5.51%+107,783Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,760 shares; 2018Q3: 125,212 shares; 2018Q4: 119,412 shares; 2019Q1: 119,711 shares; 2019Q2: 121,199 shares 121,199$23.4M5.26%+1,488Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 340,545 shares; 2018Q3: 316,224 shares; 2018Q4: 306,551 shares; 2019Q1: 315,242 shares; 2019Q2: 382,110 shares 382,110$21.5M4.83%+66,868Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,663 shares; 2018Q3: 156,164 shares; 2018Q4: 164,458 shares; 2019Q1: 158,537 shares; 2019Q2: 153,515 shares 153,515$6.04M1.36%-5,022Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,052 shares; 2018Q3: 18,823 shares; 2018Q4: 20,142 shares; 2019Q1: 12,245 shares; 2019Q2: 22,555 shares 22,555$4.36M0.98%+10,310Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,173 shares; 2018Q3: 2,173 shares; 2018Q4: 28,161 shares; 2019Q1: 28,646 shares; 2019Q2: 29,239 shares 29,239$3.62M0.82%+593Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,245 shares; 2018Q3: 64,849 shares; 2018Q4: 60,662 shares; 2019Q1: 52,139 shares; 2019Q2: 56,154 shares 56,154$3.49M0.78%+4,015Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,239 shares; 2018Q3: 49,660 shares; 2018Q4: 71,378 shares; 2019Q1: 83,658 shares; 2019Q2: 81,431 shares 81,431$3.19M0.72%-2,227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,728 shares; 2018Q3: 19,535 shares; 2018Q4: 18,369 shares; 2019Q1: 13,301 shares; 2019Q2: 19,202 shares 19,202$2.54M0.57%+5,901Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,987 shares; 2019Q1: 99,411 shares; 2019Q2: 98,365 shares 98,365$2.35M0.53%-1,046
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 126 shares; 2018Q3: 126 shares; 2018Q4: 11,529 shares; 2019Q1: 11,443 shares; 2019Q2: 12,024 shares 12,024$2.16M0.49%+581Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,212 shares; 2018Q3: 10,707 shares; 2018Q4: 9,697 shares; 2019Q1: 4,359 shares; 2019Q2: 9,718 shares 9,718$1.99M0.45%+5,359Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,640 shares; 2018Q3: 49,097 shares; 2018Q4: 44,045 shares; 2019Q1: 36,827 shares; 2019Q2: 22,031 shares 22,031$1.93M0.43%-14,796Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 60,318 shares; 2018Q3: 140,838 shares; 2018Q4: 53,910 shares; 2019Q1: 45,718 shares; 2019Q2: 40,198 shares 40,198$1.89M0.42%-5,520Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 275,780 shares; 2018Q3: 246,263 shares; 2018Q4: 245,992 shares; 2019Q1: 205,725 shares; 2019Q2: 186,015 shares 186,015$1.75M0.39%-19,710
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,164 shares; 2018Q3: 23,862 shares; 2018Q4: not reported; 2019Q1: 23,689 shares; 2019Q2: 23,692 shares 23,692$1.46M0.33%+3
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,405 shares; 2018Q3: 10,609 shares; 2018Q4: 10,610 shares; 2019Q1: 6,163 shares; 2019Q2: 11,189 shares 11,189$1.46M0.33%+5,026Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,166 shares; 2018Q3: 4,666 shares; 2018Q4: 13,906 shares; 2019Q1: 13,913 shares; 2019Q2: 12,710 shares 12,710$1.43M0.32%-1,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 683 shares; 2018Q3: 719 shares; 2018Q4: 777 shares; 2019Q1: 633 shares; 2019Q2: 788 shares 788$1.39M0.31%+155Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 5,200 shares; 2019Q2: 18,895 shares 18,895$1.33M0.3%+13,695Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,797 shares; 2018Q3: 7,783 shares; 2018Q4: 8,352 shares; 2019Q1: 1,238 shares; 2019Q2: 7,343 shares 7,343$1.21M0.27%+6,105Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,030 shares 53,030$1.18M0.26%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,957 shares; 2018Q3: 10,991 shares; 2018Q4: 10,268 shares; 2019Q1: 8,106 shares; 2019Q2: 10,638 shares 10,638$1.17M0.26%+2,532Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,380 shares; 2018Q3: 6,823 shares; 2018Q4: 7,390 shares; 2019Q1: 4,386 shares; 2019Q2: 7,664 shares 7,664$1.06M0.24%+3,278Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,790 shares; 2018Q3: 6,819 shares; 2018Q4: 5,828 shares; 2019Q1: 4,472 shares; 2019Q2: 5,125 shares 5,125$1.01M0.23%+653Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 8,200 shares; 2018Q4: 8,758 shares; 2019Q1: 5,916 shares; 2019Q2: 8,793 shares 8,793$994K0.22%+2,877Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,120 shares; 2018Q3: 25,364 shares; 2018Q4: 20,267 shares; 2019Q1: 6,755 shares; 2019Q2: 20,792 shares 20,792$959K0.22%+14,037Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,678 shares; 2018Q3: 23,726 shares; 2018Q4: 23,830 shares; 2019Q1: 18,086 shares; 2019Q2: 27,570 shares 27,570$923K0.21%+9,484Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,453 shares; 2018Q3: 18,106 shares; 2018Q4: 18,127 shares; 2019Q1: 9,918 shares; 2019Q2: 17,840 shares 17,840$921K0.21%+7,922Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: not reported; 2019Q2: 3 shares 3$893K0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 785 shares; 2018Q3: 785 shares; 2018Q4: 790 shares; 2019Q1: 724 shares; 2019Q2: 769 shares 769$888K0.2%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,480 shares; 2018Q3: 16,549 shares; 2018Q4: 15,994 shares; 2019Q1: 14,563 shares; 2019Q2: 15,725 shares 15,725$868K0.2%+1,162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,129 shares; 2018Q3: 4,063 shares; 2018Q4: 4,137 shares; 2019Q1: 2,740 shares; 2019Q2: 4,496 shares 4,496$817K0.18%+1,756Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,768 shares; 2018Q3: 15,522 shares; 2018Q4: 11,352 shares; 2019Q1: 6,307 shares; 2019Q2: 11,021 shares 11,021$775K0.17%+4,714Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,013 shares; 2018Q3: 26,810 shares; 2018Q4: 26,919 shares; 2019Q1: 26,898 shares; 2019Q2: 13,629 shares 13,629$733K0.16%-13,269Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,707 shares; 2018Q3: 18,707 shares; 2018Q4: 43,907 shares; 2019Q1: 43,907 shares; 2019Q2: 43,907 shares 43,907$722K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,712 shares; 2018Q3: 2,470 shares; 2018Q4: 2,189 shares; 2019Q1: 2,039 shares; 2019Q2: 2,134 shares 2,134$706K0.16%+95Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 277 shares; 2018Q4: 277 shares; 2019Q1: not reported; 2019Q2: 21,371 shares 21,371$703K0.16%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,854 shares; 2018Q3: 12,569 shares; 2018Q4: 15,301 shares; 2019Q1: 15,535 shares; 2019Q2: 14,597 shares 14,597$686K0.15%-938Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,616 shares; 2018Q3: 21,616 shares; 2018Q4: 49,916 shares; 2019Q1: 49,916 shares; 2019Q2: 49,916 shares 49,916$681K0.15%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,392 shares; 2018Q3: 21,768 shares; 2018Q4: 20,838 shares; 2019Q1: 21,638 shares; 2019Q2: 24,009 shares 24,009$674K0.15%+2,371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,338 shares; 2018Q3: 4,997 shares; 2018Q4: 4,151 shares; 2019Q1: 4,078 shares; 2019Q2: 3,950 shares 3,950$667K0.15%-128Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,337 shares; 2018Q3: 3,857 shares; 2018Q4: 5,248 shares; 2019Q1: 4,898 shares; 2019Q2: 5,476 shares 5,476$650K0.15%+578Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,905 shares; 2018Q3: 1,818 shares; 2018Q4: 2,568 shares; 2019Q1: 2,124 shares; 2019Q2: 2,570 shares 2,570$630K0.14%+446Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,087 shares; 2018Q3: 6,254 shares; 2018Q4: 7,156 shares; 2019Q1: 5,720 shares; 2019Q2: 7,201 shares 7,201$599K0.13%+1,481Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,061 shares; 2018Q3: 3,359 shares; 2018Q4: 3,960 shares; 2019Q1: 3,631 shares; 2019Q2: 4,197 shares 4,197$522K0.12%+566Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,499 shares; 2018Q3: 8,499 shares; 2018Q4: 8,499 shares; 2019Q1: 8,499 shares; 2019Q2: 9,299 shares 9,299$505K0.11%+800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,368 shares; 2018Q3: 2,830 shares; 2018Q4: 3,156 shares; 2019Q1: 2,326 shares; 2019Q2: 3,575 shares 3,575$503K0.11%+1,249Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,282 shares; 2018Q3: 9,017 shares; 2018Q4: 9,044 shares; 2019Q1: not reported; 2019Q2: 9,117 shares 9,117$497K0.11%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 111 shares; 2018Q3: 153 shares; 2018Q4: 3,509 shares; 2019Q1: 3,511 shares; 2019Q2: 3,464 shares 3,464$490K0.11%-47Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,026 shares; 2018Q3: 15,632 shares; 2018Q4: 15,947 shares; 2019Q1: 12,941 shares; 2019Q2: 13,270 shares 13,270$490K0.11%+329Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,567 shares; 2018Q3: 8,462 shares; 2018Q4: 8,481 shares; 2019Q1: not reported; 2019Q2: 8,356 shares 8,356$483K0.11%newTimeline
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: restricted; 2018Q2: 1,531 shares; 2018Q3: 1,434 shares; 2018Q4: 2,041 shares; 2019Q1: not reported; 2019Q2: 1,695 shares 1,695$481K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,334 shares; 2018Q3: 1,404 shares; 2018Q4: 1,684 shares; 2019Q1: 1,416 shares; 2019Q2: 1,780 shares 1,780$457K0.1%+364Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,411 shares; 2018Q3: 9,225 shares; 2018Q4: 10,475 shares; 2019Q1: 9,992 shares; 2019Q2: 10,576 shares 10,576$440K0.1%+584Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,494 shares; 2018Q3: 4,541 shares; 2018Q4: 3,342 shares; 2019Q1: 2,893 shares; 2019Q2: 3,816 shares 3,816$438K0.1%+923Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,080 shares; 2018Q3: 25,080 shares; 2018Q4: 23,278 shares; 2019Q1: 23,278 shares; 2019Q2: 23,278 shares 23,278$434K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,757 shares; 2018Q3: 8,757 shares; 2018Q4: 8,899 shares; 2019Q1: 8,609 shares; 2019Q2: 8,609 shares 8,609$427K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,332 shares; 2018Q3: 3,383 shares; 2018Q4: 3,285 shares; 2019Q1: 3,586 shares; 2019Q2: 3,913 shares 3,913$414K0.09%+327Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,183 shares; 2018Q3: 3,190 shares; 2018Q4: 3,187 shares; 2019Q1: 3,180 shares; 2019Q2: 3,180 shares 3,180$405K0.09%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,145 shares; 2018Q3: 1,205 shares; 2018Q4: 1,319 shares; 2019Q1: not reported; 2019Q2: 1,512 shares 1,512$401K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,313 shares; 2018Q3: 2,403 shares; 2018Q4: 2,019 shares; 2019Q1: 1,946 shares; 2019Q2: 1,896 shares 1,896$399K0.09%-50Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 79,098 shares; 2018Q3: 242,157 shares; 2018Q4: 63,147 shares; 2019Q1: 50,418 shares; 2019Q2: 18,072 shares 18,072$387K0.09%-32,346Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 318 shares; 2018Q3: 308 shares; 2018Q4: 339 shares; 2019Q1: 297 shares; 2019Q2: 334 shares 334$385K0.09%+37Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,265 shares; 2018Q3: 2,076 shares; 2018Q4: 1,960 shares; 2019Q1: 1,718 shares; 2019Q2: 2,316 shares 2,316$375K0.08%+598Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,278 shares; 2018Q3: 8,551 shares; 2018Q4: 6,982 shares; 2019Q1: 6,985 shares; 2019Q2: 7,055 shares 7,055$374K0.08%+70Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,298 shares; 2018Q3: 4,814 shares; 2018Q4: 4,814 shares; 2019Q1: 3,678 shares; 2019Q2: 4,902 shares 4,902$368K0.08%+1,224Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,285 shares; 2018Q4: 1,285 shares; 2019Q1: 1,293 shares; 2019Q2: 1,383 shares 1,383$361K0.08%+90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,049 shares; 2018Q3: 5,928 shares; 2018Q4: 6,499 shares; 2019Q1: 6,518 shares; 2019Q2: 6,733 shares 6,733$346K0.08%+215Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,817 shares; 2018Q3: 1,985 shares; 2018Q4: 1,986 shares; 2019Q1: 1,661 shares; 2019Q2: 1,877 shares 1,877$341K0.08%+216Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,323 shares; 2018Q3: 7,323 shares; 2018Q4: 7,652 shares; 2019Q1: 7,323 shares; 2019Q2: 7,323 shares 7,323$326K0.07%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,822 shares; 2018Q3: 3,714 shares; 2018Q4: 3,356 shares; 2019Q1: 3,037 shares; 2019Q2: 3,122 shares 3,122$323K0.07%+85Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: not reported; 2019Q2: 3,500 shares 3,500$318K0.07%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 957 shares; 2018Q3: 957 shares; 2018Q4: 1,318 shares; 2019Q1: not reported; 2019Q2: 3,804 shares 3,804$317K0.07%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,791 shares; 2018Q4: 6,077 shares; 2019Q1: 7,712 shares; 2019Q2: 8,365 shares 8,365$316K0.07%+653Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,489 shares; 2018Q3: 3,291 shares; 2018Q4: 2,792 shares; 2019Q1: 2,506 shares; 2019Q2: 2,533 shares 2,533$306K0.07%+27Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,547 shares; 2018Q3: 2,468 shares; 2018Q4: 2,530 shares; 2019Q1: 2,197 shares; 2019Q2: 2,415 shares 2,415$304K0.07%+218
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,945 shares; 2018Q3: 4,652 shares; 2018Q4: 5,496 shares; 2019Q1: 5,578 shares; 2019Q2: 5,717 shares 5,717$299K0.07%+139Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,984 shares; 2018Q3: 1,984 shares; 2018Q4: 1,762 shares; 2019Q1: 1,894 shares; 2019Q2: 2,059 shares 2,059$299K0.07%+165Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,753 shares; 2018Q3: 5,753 shares; 2018Q4: 5,753 shares; 2019Q1: 5,753 shares; 2019Q2: 5,753 shares 5,753$287K0.06%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,383 shares; 2018Q3: 3,214 shares; 2018Q4: 3,145 shares; 2019Q1: 2,780 shares; 2019Q2: 2,771 shares 2,771$276K0.06%-9Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,613 shares; 2018Q3: 1,927 shares; 2018Q4: 1,792 shares; 2019Q1: 1,736 shares; 2019Q2: 1,843 shares 1,843$274K0.06%+107Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,309 shares; 2018Q3: 4,611 shares; 2018Q4: 2,373 shares; 2019Q1: 2,889 shares; 2019Q2: 3,326 shares 3,326$267K0.06%+437Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,457 shares; 2018Q3: 1,509 shares; 2018Q4: 2,474 shares; 2019Q1: 2,316 shares; 2019Q2: 2,427 shares 2,427$264K0.06%+111Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,514 shares; 2018Q3: 4,236 shares; 2018Q4: 5,022 shares; 2019Q1: 4,016 shares; 2019Q2: 4,692 shares 4,692$262K0.06%+676Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 938 shares; 2018Q3: 1,446 shares; 2018Q4: 1,446 shares; 2019Q1: 1,164 shares; 2019Q2: 1,398 shares 1,398$260K0.06%+234Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,408 shares; 2018Q3: 18,453 shares; 2018Q4: 21,367 shares; 2019Q1: 24,361 shares; 2019Q2: 26,801 shares 26,801$259K0.06%+2,440
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,940 shares; 2018Q3: 4,633 shares; 2018Q4: 3,636 shares; 2019Q1: 3,512 shares; 2019Q2: 3,366 shares 3,366$255K0.06%-146Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,470 shares; 2018Q3: 2,321 shares; 2018Q4: 1,726 shares; 2019Q1: 1,588 shares; 2019Q2: 1,494 shares 1,494$252K0.06%-94Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,982 shares; 2018Q3: 6,522 shares; 2018Q4: 2,006 shares; 2019Q1: not reported; 2019Q2: 3,855 shares 3,855$251K0.06%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 950 shares; 2018Q3: 904 shares; 2018Q4: 851 shares; 2019Q1: not reported; 2019Q2: 867 shares 867$249K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,912 shares; 2018Q3: 3,981 shares; 2018Q4: 2,914 shares; 2019Q1: 2,373 shares; 2019Q2: 2,841 shares 2,841$247K0.06%+468Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,070 shares; 2018Q3: 4,835 shares; 2018Q4: 1,905 shares; 2019Q1: not reported; 2019Q2: 2,186 shares 2,186$247K0.06%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,520 shares; 2018Q3: 14,198 shares; 2018Q4: 7,207 shares; 2019Q1: not reported; 2019Q2: 6,185 shares 6,185$242K0.05%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,493 shares; 2018Q3: 3,855 shares; 2018Q4: 2,599 shares; 2019Q1: 2,519 shares; 2019Q2: 2,365 shares 2,365$239K0.05%-154Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,202 shares; 2018Q3: 7,081 shares; 2018Q4: 7,081 shares; 2019Q1: not reported; 2019Q2: 7,081 shares 7,081$235K0.05%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,029 shares; 2018Q3: 673 shares; 2018Q4: 851 shares; 2019Q1: 807 shares; 2019Q2: 875 shares 875$234K0.05%+68Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,744 shares; 2018Q3: 5,705 shares; 2018Q4: 3,841 shares; 2019Q1: 3,718 shares; 2019Q2: 3,460 shares 3,460$232K0.05%-258Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares 12,000$232K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,951 shares; 2018Q3: 2,031 shares; 2018Q4: not reported; 2019Q1: 2,849 shares; 2019Q2: 2,769 shares 2,769$230K0.05%-80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 386 shares; 2018Q3: 390 shares; 2018Q4: 1,882 shares; 2019Q1: 1,873 shares; 2019Q2: 1,889 shares 1,889$230K0.05%+16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,494 shares; 2018Q3: 6,058 shares; 2018Q4: 4,698 shares; 2019Q1: not reported; 2019Q2: 3,294 shares 3,294$227K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,223 shares; 2018Q3: 1,245 shares; 2018Q4: 1,316 shares; 2019Q1: 1,308 shares; 2019Q2: 1,359 shares 1,359$227K0.05%+51Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,932 shares; 2018Q3: 11,853 shares; 2018Q4: 11,710 shares; 2019Q1: 11,732 shares; 2019Q2: 11,692 shares 11,692$219K0.05%-40Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,175 shares; 2018Q3: 4,131 shares; 2018Q4: 4,019 shares; 2019Q1: 4,019 shares; 2019Q2: 4,019 shares 4,019$218K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 686 shares; 2018Q3: 692 shares; 2018Q4: 641 shares; 2019Q1: 642 shares; 2019Q2: 707 shares 707$217K0.05%+65Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,397 shares; 2018Q3: 16,397 shares; 2018Q4: 16,397 shares; 2019Q1: not reported; 2019Q2: 16,397 shares 16,397$216K0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,223 shares; 2018Q3: 2,743 shares; 2018Q4: 3,434 shares; 2019Q1: not reported; 2019Q2: 3,896 shares 3,896$212K0.05%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,492 shares; 2018Q3: 5,065 shares; 2018Q4: 3,601 shares; 2019Q1: 3,360 shares; 2019Q2: 3,199 shares 3,199$212K0.05%-161Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,857 shares; 2018Q3: 3,684 shares; 2018Q4: 2,904 shares; 2019Q1: not reported; 2019Q2: 3,328 shares 3,328$211K0.05%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,860 shares; 2018Q3: 2,871 shares; 2018Q4: 2,344 shares; 2019Q1: 2,344 shares; 2019Q2: 2,344 shares 2,344$206K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 938 shares; 2018Q3: 978 shares; 2018Q4: 1,020 shares; 2019Q1: not reported; 2019Q2: 1,161 shares 1,161$205K0.05%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,556 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,100 shares; 2019Q2: 970 shares 970$203K0.05%-130Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,624 shares; 2018Q3: 7,948 shares; 2018Q4: 6,862 shares; 2019Q1: 6,429 shares; 2019Q2: 7,163 shares 7,163$202K0.05%+734Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,194 shares; 2018Q3: 13,194 shares; 2018Q4: 13,194 shares; 2019Q1: 13,194 shares; 2019Q2: 13,194 shares 13,194$193K0.04%0Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,302 shares; 2018Q3: 9,302 shares; 2018Q4: 9,302 shares; 2019Q1: not reported; 2019Q2: 12,138 shares 12,138$141K0.03%new
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,500 shares; 2018Q3: 4,250 shares; 2018Q4: 7,500 shares; 2019Q1: not reported; 2019Q2: 10,969 shares 10,969$114K0.03%new
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,796 shares; 2018Q3: 12,796 shares; 2018Q4: 12,796 shares; 2019Q1: 12,796 shares; 2019Q2: 12,796 shares 12,796$43K0.01%0Timeline
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 30,000 shares; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares 30,000$16K<0.01%0
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,942 shares 10,942$10K<0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1principal44,000$43K+18,000

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
AGGISHARES TR7,826$854Kshares
DGSWISDOMTREE TR10,362$488Kshares
NATIONAL COMM CORPNATIONAL COMM CORP10,555$414Kshares
MOALTRIA GROUP INC3,943$226Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,655$223Kshares
COPCONOCOPHILLIPS3,323$222Kshares
EFXEQUIFAX INC1,826$216Kshares
MSCIMSCI INC1,074$214Kshares
CDNSCADENCE DESIGN SYSTEM INC3,365$214Kshares
DOCUDOCUSIGN INC4,093$212Kshares
CARLYLE GROUP L PCARLYLE GROUP L P10,851$198Kshares

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 0001765380-19-000092 base2019-08-09acceptance time not in the bulk data set