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Disclosery

JOYN Advisors, Inc.

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13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $452,649,000 across 118 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-07. Its ten largest share positions make up 84.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-19-000117

Period
2019-09-30
Reported value
$453M
Holdings
118
Top 10 weight
84.51%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+92,100$5.62M
USRTadded+20,154$1.12M
VBRadded+7,896$1.02M
VNQIadded+10,703$627K
ALPS ETF TRadded+49,658$454K

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
AAPLreduced-8,373-$1.88M
MMMexited-7,343-$1.21M
HDreduced-5,052-$1.17M
IWDreduced-8,666-$1.11M
VTVreduced-9,514-$1.06M

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 0001765380-19-000117, largest first. % of portfolio is the value over $452,649,000, 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; 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; 2019Q3: 1,211,436 shares 1,211,436$74M16.34%+92,100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 637,201 shares; 2018Q3: 645,591 shares; 2018Q4: 563,280 shares; 2019Q1: 573,045 shares; 2019Q2: 574,922 shares; 2019Q3: 565,408 shares 565,408$63.1M13.94%-9,514Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 416,907 shares; 2018Q3: 402,905 shares; 2018Q4: 440,726 shares; 2019Q1: 419,479 shares; 2019Q2: 415,411 shares; 2019Q3: 406,745 shares 406,745$52.2M11.53%-8,666Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 305,751 shares; 2018Q3: 308,564 shares; 2018Q4: 283,955 shares; 2019Q1: 279,285 shares; 2019Q2: 258,343 shares; 2019Q3: 252,487 shares 252,487$42M9.27%-5,856Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 249,443 shares; 2018Q3: 243,674 shares; 2018Q4: 263,319 shares; 2019Q1: 252,612 shares; 2019Q2: 240,175 shares; 2019Q3: 233,943 shares 233,943$37.3M8.25%-6,232Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 298,128 shares; 2018Q3: 301,884 shares; 2018Q4: 273,792 shares; 2019Q1: 280,334 shares; 2019Q2: 295,767 shares; 2019Q3: 287,682 shares 287,682$34.4M7.59%-8,085Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 398,086 shares; 2018Q3: 419,331 shares; 2018Q4: 337,568 shares; 2019Q1: 364,632 shares; 2019Q2: 472,415 shares; 2019Q3: 492,569 shares 492,569$27.4M6.04%+20,154Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,760 shares; 2018Q3: 125,212 shares; 2018Q4: 119,412 shares; 2019Q1: 119,711 shares; 2019Q2: 121,199 shares; 2019Q3: 119,594 shares 119,594$23M5.09%-1,605Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 340,545 shares; 2018Q3: 316,224 shares; 2018Q4: 306,551 shares; 2019Q1: 315,242 shares; 2019Q2: 382,110 shares; 2019Q3: 392,813 shares 392,813$23M5.08%+10,703Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,663 shares; 2018Q3: 156,164 shares; 2018Q4: 164,458 shares; 2019Q1: 158,537 shares; 2019Q2: 153,515 shares; 2019Q3: 150,207 shares 150,207$6.17M1.36%-3,308Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,173 shares; 2018Q3: 2,173 shares; 2018Q4: 28,161 shares; 2019Q1: 28,646 shares; 2019Q2: 29,239 shares; 2019Q3: 37,135 shares 37,135$4.79M1.06%+7,896Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,239 shares; 2018Q3: 49,660 shares; 2018Q4: 71,378 shares; 2019Q1: 83,658 shares; 2019Q2: 81,431 shares; 2019Q3: 79,658 shares 79,658$3.21M0.71%-1,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,052 shares; 2018Q3: 18,823 shares; 2018Q4: 20,142 shares; 2019Q1: 12,245 shares; 2019Q2: 22,555 shares; 2019Q3: 14,182 shares 14,182$3.18M0.7%-8,373Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,245 shares; 2018Q3: 64,849 shares; 2018Q4: 60,662 shares; 2019Q1: 52,139 shares; 2019Q2: 56,154 shares; 2019Q3: 46,644 shares 46,644$3.04M0.67%-9,510Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 60,318 shares; 2018Q3: 140,838 shares; 2018Q4: 53,910 shares; 2019Q1: 45,718 shares; 2019Q2: 40,198 shares; 2019Q3: 46,691 shares 46,691$2.29M0.51%+6,493Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 126 shares; 2018Q3: 126 shares; 2018Q4: 11,529 shares; 2019Q1: 11,443 shares; 2019Q2: 12,024 shares; 2019Q3: 12,437 shares 12,437$2.26M0.5%+413Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 275,780 shares; 2018Q3: 246,263 shares; 2018Q4: 245,992 shares; 2019Q1: 205,725 shares; 2019Q2: 186,015 shares; 2019Q3: 235,673 shares 235,673$2.15M0.48%+49,658
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,728 shares; 2018Q3: 19,535 shares; 2018Q4: 18,369 shares; 2019Q1: 13,301 shares; 2019Q2: 19,202 shares; 2019Q3: 15,091 shares 15,091$2.1M0.46%-4,111Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,640 shares; 2018Q3: 49,097 shares; 2018Q4: 44,045 shares; 2019Q1: 36,827 shares; 2019Q2: 22,031 shares; 2019Q3: 19,889 shares 19,889$1.85M0.41%-2,142Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,987 shares; 2019Q1: 99,411 shares; 2019Q2: 98,365 shares; 2019Q3: 78,013 shares 78,013$1.81M0.4%-20,352
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,164 shares; 2018Q3: 23,862 shares; 2018Q4: not reported; 2019Q1: 23,689 shares; 2019Q2: 23,692 shares; 2019Q3: 23,738 shares 23,738$1.52M0.34%+46
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,166 shares; 2018Q3: 4,666 shares; 2018Q4: 13,906 shares; 2019Q1: 13,913 shares; 2019Q2: 12,710 shares; 2019Q3: 12,645 shares 12,645$1.51M0.33%-65Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 5,200 shares; 2019Q2: 18,895 shares; 2019Q3: 18,010 shares 18,010$1.33M0.29%-885Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 683 shares; 2018Q3: 719 shares; 2018Q4: 777 shares; 2019Q1: 633 shares; 2019Q2: 788 shares; 2019Q3: 649 shares 649$1.13M0.25%-139Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,212 shares; 2018Q3: 10,707 shares; 2018Q4: 9,697 shares; 2019Q1: 4,359 shares; 2019Q2: 9,718 shares; 2019Q3: 4,666 shares 4,666$1.08M0.24%-5,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,957 shares; 2018Q3: 10,991 shares; 2018Q4: 10,268 shares; 2019Q1: 8,106 shares; 2019Q2: 10,638 shares; 2019Q3: 8,621 shares 8,621$1.01M0.22%-2,017Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,790 shares; 2018Q3: 6,819 shares; 2018Q4: 5,828 shares; 2019Q1: 4,472 shares; 2019Q2: 5,125 shares; 2019Q3: 4,700 shares 4,700$978K0.22%-425Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,678 shares; 2018Q3: 23,726 shares; 2018Q4: 23,830 shares; 2019Q1: 18,086 shares; 2019Q2: 27,570 shares; 2019Q3: 25,357 shares 25,357$960K0.21%-2,213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 785 shares; 2018Q3: 785 shares; 2018Q4: 790 shares; 2019Q1: 724 shares; 2019Q2: 769 shares; 2019Q3: 736 shares 736$899K0.2%-33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,480 shares; 2018Q3: 16,549 shares; 2018Q4: 15,994 shares; 2019Q1: 14,563 shares; 2019Q2: 15,725 shares; 2019Q3: 14,864 shares 14,864$897K0.2%-861Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,405 shares; 2018Q3: 10,609 shares; 2018Q4: 10,610 shares; 2019Q1: 6,163 shares; 2019Q2: 11,189 shares; 2019Q3: 6,727 shares 6,727$870K0.19%-4,462Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,712 shares; 2018Q3: 2,470 shares; 2018Q4: 2,189 shares; 2019Q1: 2,039 shares; 2019Q2: 2,134 shares; 2019Q3: 2,126 shares 2,126$809K0.18%-8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 8,200 shares; 2018Q4: 8,758 shares; 2019Q1: 5,916 shares; 2019Q2: 8,793 shares; 2019Q3: 6,451 shares 6,451$802K0.18%-2,342Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,854 shares; 2018Q3: 12,569 shares; 2018Q4: 15,301 shares; 2019Q1: 15,535 shares; 2019Q2: 14,597 shares; 2019Q3: 15,396 shares 15,396$793K0.18%+799Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,392 shares; 2018Q3: 21,768 shares; 2018Q4: 20,838 shares; 2019Q1: 21,638 shares; 2019Q2: 24,009 shares; 2019Q3: 25,416 shares 25,416$741K0.16%+1,407Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,707 shares; 2018Q3: 18,707 shares; 2018Q4: 43,907 shares; 2019Q1: 43,907 shares; 2019Q2: 43,907 shares; 2019Q3: 43,907 shares 43,907$735K0.16%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 277 shares; 2018Q4: 277 shares; 2019Q1: not reported; 2019Q2: 21,371 shares; 2019Q3: 21,026 shares 21,026$733K0.16%-345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,338 shares; 2018Q3: 4,997 shares; 2018Q4: 4,151 shares; 2019Q1: 4,078 shares; 2019Q2: 3,950 shares; 2019Q3: 4,069 shares 4,069$700K0.15%+119Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,616 shares; 2018Q3: 21,616 shares; 2018Q4: 49,916 shares; 2019Q1: 49,916 shares; 2019Q2: 49,916 shares; 2019Q3: 49,916 shares 49,916$685K0.15%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,337 shares; 2018Q3: 3,857 shares; 2018Q4: 5,248 shares; 2019Q1: 4,898 shares; 2019Q2: 5,476 shares; 2019Q3: 5,720 shares 5,720$678K0.15%+244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,129 shares; 2018Q3: 4,063 shares; 2018Q4: 4,137 shares; 2019Q1: 2,740 shares; 2019Q2: 4,496 shares; 2019Q3: 3,518 shares 3,518$626K0.14%-978Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,380 shares; 2018Q3: 6,823 shares; 2018Q4: 7,390 shares; 2019Q1: 4,386 shares; 2019Q2: 7,664 shares; 2019Q3: 4,572 shares 4,572$596K0.13%-3,092Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,453 shares; 2018Q3: 18,106 shares; 2018Q4: 18,127 shares; 2019Q1: 9,918 shares; 2019Q2: 17,840 shares; 2019Q3: 10,914 shares 10,914$594K0.13%-6,926Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,905 shares; 2018Q3: 1,818 shares; 2018Q4: 2,568 shares; 2019Q1: 2,124 shares; 2019Q2: 2,570 shares; 2019Q3: 2,590 shares 2,590$563K0.12%+20Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,499 shares; 2018Q3: 8,499 shares; 2018Q4: 8,499 shares; 2019Q1: 8,499 shares; 2019Q2: 9,299 shares; 2019Q3: 9,299 shares 9,299$538K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,061 shares; 2018Q3: 3,359 shares; 2018Q4: 3,960 shares; 2019Q1: 3,631 shares; 2019Q2: 4,197 shares; 2019Q3: 3,911 shares 3,911$536K0.12%-286Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 111 shares; 2018Q3: 153 shares; 2018Q4: 3,509 shares; 2019Q1: 3,511 shares; 2019Q2: 3,464 shares; 2019Q3: 3,471 shares 3,471$521K0.12%+7Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,411 shares; 2018Q3: 9,225 shares; 2018Q4: 10,475 shares; 2019Q1: 9,992 shares; 2019Q2: 10,576 shares; 2019Q3: 11,502 shares 11,502$519K0.11%+926Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,087 shares; 2018Q3: 6,254 shares; 2018Q4: 7,156 shares; 2019Q1: 5,720 shares; 2019Q2: 7,201 shares; 2019Q3: 6,081 shares 6,081$512K0.11%-1,120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,332 shares; 2018Q3: 3,383 shares; 2018Q4: 3,285 shares; 2019Q1: 3,586 shares; 2019Q2: 3,913 shares; 2019Q3: 4,212 shares 4,212$500K0.11%+299Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,791 shares; 2018Q4: 6,077 shares; 2019Q1: 7,712 shares; 2019Q2: 8,365 shares; 2019Q3: 11,505 shares 11,505$455K0.1%+3,140Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,080 shares; 2018Q3: 25,080 shares; 2018Q4: 23,278 shares; 2019Q1: 23,278 shares; 2019Q2: 23,278 shares; 2019Q3: 23,278 shares 23,278$437K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,334 shares; 2018Q3: 1,404 shares; 2018Q4: 1,684 shares; 2019Q1: 1,416 shares; 2019Q2: 1,780 shares; 2019Q3: 1,594 shares 1,594$433K0.1%-186Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,183 shares; 2018Q3: 3,190 shares; 2018Q4: 3,187 shares; 2019Q1: 3,180 shares; 2019Q2: 3,180 shares; 2019Q3: 3,174 shares 3,174$432K0.1%-6
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 318 shares; 2018Q3: 308 shares; 2018Q4: 339 shares; 2019Q1: 297 shares; 2019Q2: 334 shares; 2019Q3: 348 shares 348$424K0.09%+14Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,030 shares; 2019Q3: 17,415 shares 17,415$418K0.09%-35,615
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,313 shares; 2018Q3: 2,403 shares; 2018Q4: 2,019 shares; 2019Q1: 1,946 shares; 2019Q2: 1,896 shares; 2019Q3: 1,927 shares 1,927$414K0.09%+31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,026 shares; 2018Q3: 15,632 shares; 2018Q4: 15,947 shares; 2019Q1: 12,941 shares; 2019Q2: 13,270 shares; 2019Q3: 11,512 shares 11,512$414K0.09%-1,758Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,768 shares; 2018Q3: 15,522 shares; 2018Q4: 11,352 shares; 2019Q1: 6,307 shares; 2019Q2: 11,021 shares; 2019Q3: 5,866 shares 5,866$414K0.09%-5,155Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,278 shares; 2018Q3: 8,551 shares; 2018Q4: 6,982 shares; 2019Q1: 6,985 shares; 2019Q2: 7,055 shares; 2019Q3: 7,316 shares 7,316$405K0.09%+261Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,757 shares; 2018Q3: 8,757 shares; 2018Q4: 8,899 shares; 2019Q1: 8,609 shares; 2019Q2: 8,609 shares; 2019Q3: 7,788 shares 7,788$402K0.09%-821Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,013 shares; 2018Q3: 26,810 shares; 2018Q4: 26,919 shares; 2019Q1: 26,898 shares; 2019Q2: 13,629 shares; 2019Q3: 7,046 shares 7,046$388K0.09%-6,583Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,368 shares; 2018Q3: 2,830 shares; 2018Q4: 3,156 shares; 2019Q1: 2,326 shares; 2019Q2: 3,575 shares; 2019Q3: 2,647 shares 2,647$385K0.09%-928Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,120 shares; 2018Q3: 25,364 shares; 2018Q4: 20,267 shares; 2019Q1: 6,755 shares; 2019Q2: 20,792 shares; 2019Q3: 7,388 shares 7,388$373K0.08%-13,404Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,265 shares; 2018Q3: 2,076 shares; 2018Q4: 1,960 shares; 2019Q1: 1,718 shares; 2019Q2: 2,316 shares; 2019Q3: 2,154 shares 2,154$364K0.08%-162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,285 shares; 2018Q4: 1,285 shares; 2019Q1: 1,293 shares; 2019Q2: 1,383 shares; 2019Q3: 1,321 shares 1,321$360K0.08%-62Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,323 shares 7,323$358K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,984 shares; 2018Q3: 1,984 shares; 2018Q4: 1,762 shares; 2019Q1: 1,894 shares; 2019Q2: 2,059 shares; 2019Q3: 2,333 shares 2,333$352K0.08%+274Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,049 shares; 2018Q3: 5,928 shares; 2018Q4: 6,499 shares; 2019Q1: 6,518 shares; 2019Q2: 6,733 shares; 2019Q3: 7,077 shares 7,077$350K0.08%+344Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,945 shares; 2018Q3: 4,652 shares; 2018Q4: 5,496 shares; 2019Q1: 5,578 shares; 2019Q2: 5,717 shares; 2019Q3: 6,111 shares 6,111$338K0.07%+394Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,817 shares; 2018Q3: 1,985 shares; 2018Q4: 1,986 shares; 2019Q1: 1,661 shares; 2019Q2: 1,877 shares; 2019Q3: 1,671 shares 1,671$323K0.07%-206Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,383 shares; 2018Q3: 3,214 shares; 2018Q4: 3,145 shares; 2019Q1: 2,780 shares; 2019Q2: 2,771 shares; 2019Q3: 2,951 shares 2,951$321K0.07%+180Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,982 shares; 2018Q3: 6,522 shares; 2018Q4: 2,006 shares; 2019Q1: not reported; 2019Q2: 3,855 shares; 2019Q3: 4,563 shares 4,563$315K0.07%+708Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,613 shares; 2018Q3: 1,927 shares; 2018Q4: 1,792 shares; 2019Q1: 1,736 shares; 2019Q2: 1,843 shares; 2019Q3: 1,915 shares 1,915$309K0.07%+72Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,822 shares; 2018Q3: 3,714 shares; 2018Q4: 3,356 shares; 2019Q1: 3,037 shares; 2019Q2: 3,122 shares; 2019Q3: 2,959 shares 2,959$307K0.07%-163Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,489 shares; 2018Q3: 3,291 shares; 2018Q4: 2,792 shares; 2019Q1: 2,506 shares; 2019Q2: 2,533 shares; 2019Q3: 2,586 shares 2,586$306K0.07%+53Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,547 shares; 2018Q3: 2,468 shares; 2018Q4: 2,530 shares; 2019Q1: 2,197 shares; 2019Q2: 2,415 shares; 2019Q3: 2,218 shares 2,218$303K0.07%-197
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,940 shares; 2018Q3: 4,633 shares; 2018Q4: 3,636 shares; 2019Q1: 3,512 shares; 2019Q2: 3,366 shares; 2019Q3: 3,271 shares 3,271$279K0.06%-95Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,744 shares; 2018Q3: 5,705 shares; 2018Q4: 3,841 shares; 2019Q1: 3,718 shares; 2019Q2: 3,460 shares; 2019Q3: 3,500 shares 3,500$278K0.06%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,494 shares; 2018Q3: 6,058 shares; 2018Q4: 4,698 shares; 2019Q1: not reported; 2019Q2: 3,294 shares; 2019Q3: 3,598 shares 3,598$274K0.06%+304Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,298 shares; 2018Q3: 4,814 shares; 2018Q4: 4,814 shares; 2019Q1: 3,678 shares; 2019Q2: 4,902 shares; 2019Q3: 3,471 shares 3,471$270K0.06%-1,431Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,514 shares; 2018Q3: 4,236 shares; 2018Q4: 5,022 shares; 2019Q1: 4,016 shares; 2019Q2: 4,692 shares; 2019Q3: 4,342 shares 4,342$268K0.06%-350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,457 shares; 2018Q3: 1,509 shares; 2018Q4: 2,474 shares; 2019Q1: 2,316 shares; 2019Q2: 2,427 shares; 2019Q3: 2,347 shares 2,347$263K0.06%-80Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,493 shares; 2018Q3: 3,855 shares; 2018Q4: 2,599 shares; 2019Q1: 2,519 shares; 2019Q2: 2,365 shares; 2019Q3: 2,362 shares 2,362$259K0.06%-3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,912 shares; 2018Q3: 3,981 shares; 2018Q4: 2,914 shares; 2019Q1: 2,373 shares; 2019Q2: 2,841 shares; 2019Q3: 2,670 shares 2,670$256K0.06%-171Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,951 shares; 2018Q3: 2,031 shares; 2018Q4: not reported; 2019Q1: 2,849 shares; 2019Q2: 2,769 shares; 2019Q3: 3,050 shares 3,050$255K0.06%+281Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,253 shares; 2019Q1: 4,093 shares; 2019Q2: not reported; 2019Q3: 4,093 shares 4,093$253K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,223 shares; 2018Q3: 2,743 shares; 2018Q4: 3,434 shares; 2019Q1: not reported; 2019Q2: 3,896 shares; 2019Q3: 3,913 shares 3,913$247K0.05%+17Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,932 shares; 2018Q3: 11,853 shares; 2018Q4: 11,710 shares; 2019Q1: 11,732 shares; 2019Q2: 11,692 shares; 2019Q3: 11,841 shares 11,841$247K0.05%+149Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,470 shares; 2018Q3: 2,321 shares; 2018Q4: 1,726 shares; 2019Q1: 1,588 shares; 2019Q2: 1,494 shares; 2019Q3: 1,419 shares 1,419$242K0.05%-75Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares 12,000$241K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,029 shares; 2018Q3: 673 shares; 2018Q4: 851 shares; 2019Q1: 807 shares; 2019Q2: 875 shares; 2019Q3: 869 shares 869$240K0.05%-6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 386 shares; 2018Q3: 390 shares; 2018Q4: 1,882 shares; 2019Q1: 1,873 shares; 2019Q2: 1,889 shares; 2019Q3: 1,890 shares 1,890$239K0.05%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,145 shares; 2018Q3: 1,205 shares; 2018Q4: 1,319 shares; 2019Q1: not reported; 2019Q2: 1,512 shares; 2019Q3: 820 shares 820$236K0.05%-692Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,223 shares; 2018Q3: 1,245 shares; 2018Q4: 1,316 shares; 2019Q1: 1,308 shares; 2019Q2: 1,359 shares; 2019Q3: 1,436 shares 1,436$233K0.05%+77Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 938 shares; 2018Q3: 978 shares; 2018Q4: 1,020 shares; 2019Q1: not reported; 2019Q2: 1,161 shares; 2019Q3: 1,266 shares 1,266$231K0.05%+105Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 989 shares; 2018Q3: 1,155 shares; 2018Q4: 2,038 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,440 shares 2,440$229K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,175 shares; 2018Q3: 4,131 shares; 2018Q4: 4,019 shares; 2019Q1: 4,019 shares; 2019Q2: 4,019 shares; 2019Q3: 3,948 shares 3,948$224K0.05%-71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,156 shares; 2018Q3: 1,989 shares; 2018Q4: 1,925 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,024 shares 2,024$223K0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 468 shares; 2018Q3: 706 shares; 2018Q4: 903 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,138 shares 1,138$219K0.05%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,860 shares; 2018Q3: 2,871 shares; 2018Q4: 2,344 shares; 2019Q1: 2,344 shares; 2019Q2: 2,344 shares; 2019Q3: 2,344 shares 2,344$219K0.05%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,408 shares; 2018Q3: 18,453 shares; 2018Q4: 21,367 shares; 2019Q1: 24,361 shares; 2019Q2: 26,801 shares; 2019Q3: 24,290 shares 24,290$217K0.05%-2,511
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,857 shares; 2018Q3: 3,684 shares; 2018Q4: 2,904 shares; 2019Q1: not reported; 2019Q2: 3,328 shares; 2019Q3: 3,402 shares 3,402$216K0.05%+74Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,309 shares; 2018Q3: 4,611 shares; 2018Q4: 2,373 shares; 2019Q1: 2,889 shares; 2019Q2: 3,326 shares; 2019Q3: 2,834 shares 2,834$215K0.05%-492Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 395 shares; 2018Q3: 426 shares; 2018Q4: 584 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 737 shares 737$215K0.05%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,492 shares; 2018Q3: 5,065 shares; 2018Q4: 3,601 shares; 2019Q1: 3,360 shares; 2019Q2: 3,199 shares; 2019Q3: 3,115 shares 3,115$215K0.05%-84Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,819 shares; 2018Q3: 1,907 shares; 2018Q4: 2,032 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,640 shares 2,640$214K0.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 775 shares; 2018Q3: 930 shares; 2018Q4: 811 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,226 shares 1,226$213K0.05%newTimeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,851 shares; 2018Q3: 10,851 shares; 2018Q4: 11,481 shares; 2019Q1: 10,851 shares; 2019Q2: not reported; 2019Q3: 8,315 shares 8,315$213K0.05%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,388 shares; 2018Q3: 1,846 shares; 2018Q4: 1,451 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,111 shares 2,111$210K0.05%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 731 shares; 2018Q3: 1,200 shares; 2018Q4: 2,145 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,356 shares 2,356$208K0.05%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,070 shares; 2018Q3: 4,835 shares; 2018Q4: 1,905 shares; 2019Q1: not reported; 2019Q2: 2,186 shares; 2019Q3: 1,735 shares 1,735$208K0.05%-451Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,556 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,100 shares; 2019Q2: 970 shares; 2019Q3: 931 shares 931$205K0.05%-39Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,989 shares; 2018Q3: 3,534 shares; 2018Q4: 2,391 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,263 shares 2,263$200K0.04%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,194 shares; 2018Q3: 13,194 shares; 2018Q4: 13,194 shares; 2019Q1: 13,194 shares; 2019Q2: 13,194 shares; 2019Q3: 13,194 shares 13,194$190K0.04%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,796 shares; 2018Q3: 12,796 shares; 2018Q4: 12,796 shares; 2019Q1: 12,796 shares; 2019Q2: 12,796 shares; 2019Q3: 12,796 shares 12,796$47K0.01%0Timeline
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 30,000 shares; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares 30,000$20K<0.01%0

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% 5/1principal26,000$25K-18,000

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
MMM3M CO7,343$1.21Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$893Kshares
PNFPPINNACLE FINANCIAL PARTNERS9,117$497Kshares
DALDELTA AIR LINES INC8,356$483Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,695$481Kshares
UPSUNITED PARCEL SVCS INC3,816$438Kshares
DJPBARCLAYS BANK PLC18,072$387Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE7,323$326Kshares
CPKCHESAPEAKE UTILS CORP3,500$318Kshares
WPCWP CAREY INC3,804$317Kshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC5,753$287Kshares
IJHISHARES TR1,398$260Kshares
HUMHUMANA INC867$249Kshares
EEMISHARES TR6,185$242Kshares
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW7,081$235Kshares
NFLXNETFLIX INC.707$217Kshares
ESRTEMPIRE ST RLTY TR INC16,397$216Kshares
GLWCORNING INC7,163$202Kshares
CZRCZR12,138$141Kshares
GREENSKY INCGREENSKY INC10,969$114Kshares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC10,942$10Kshares

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 0001765380-19-000117 base2019-11-07acceptance time not in the bulk data set