Skip to content
Disclosery

JOYN Advisors, Inc.

Follow

13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $467,041,000 across 125 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-27. Its ten largest share positions make up 84.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-20-000009

Period
2019-12-31
Reported value
$467M
Holdings
125
Top 10 weight
84.48%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWXadded+11,453$444K
BMYnew+4,865$312K
SPYnew+868$279K
NFLXnew+778$252K
ABBVnew+2,817$249K

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
IWFreduced-15,399-$2.71M
IEFAreduced-39,147-$2.55M
IWDreduced-15,777-$2.15M
VTVreduced-16,408-$1.97M
ALPS ETF TRreduced-225,368-$1.92M

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, Q4 2019

Share positions as resolved from 13F-HR 0001765380-20-000009, largest first. % of portfolio is the value over $467,041,000, 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; 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; 2019Q4: 1,172,289 shares 1,172,289$76.5M16.38%-39,147Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 549,000 shares 549,000$65.8M14.09%-16,408Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 390,968 shares 390,968$53.4M11.42%-15,777Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 247,756 shares 247,756$45.1M9.66%-4,731Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 218,544 shares 218,544$38.4M8.23%-15,399Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 279,221 shares 279,221$35.9M7.69%-8,461Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 475,348 shares 475,348$25.9M5.56%-17,221Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 116,192 shares 116,192$24.9M5.33%-3,402Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 380,413 shares 380,413$22.5M4.81%-12,400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 138,587 shares 138,587$6.11M1.31%-11,620Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 37,581 shares 37,581$5.15M1.1%+446Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 79,375 shares 79,375$3.53M0.76%-283Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 44,361 shares 44,361$3.08M0.66%-2,283Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,014 shares 10,014$2.94M0.63%-4,168Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 46,136 shares 46,136$2.48M0.53%-555Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 126 shares; 2018Q3: 126 shares; 2018Q4: 11,529 shares; 2019Q1: 11,443 shares; 2019Q2: 12,024 shares; 2019Q3: 12,437 shares; 2019Q4: 12,362 shares 12,362$2.46M0.53%-75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,705 shares 14,705$2.32M0.5%-386Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,324 shares 19,324$1.79M0.38%-565Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,123 shares 12,123$1.58M0.34%-522Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 5,200 shares; 2019Q2: 18,895 shares; 2019Q3: 18,010 shares; 2019Q4: 18,485 shares 18,485$1.47M0.31%+475Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 23,628 shares 23,628$1.35M0.29%-110
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 683 shares; 2018Q3: 719 shares; 2018Q4: 777 shares; 2019Q1: 633 shares; 2019Q2: 788 shares; 2019Q3: 649 shares; 2019Q4: 681 shares 681$1.26M0.27%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,231 shares 5,231$1.19M0.25%+531Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 8,495 shares 8,495$1.18M0.25%-126Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,930 shares 6,930$1.01M0.22%+203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,612 shares 4,612$1.01M0.22%-54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 25,712 shares 25,712$1M0.22%+355Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 16,336 shares 16,336$1M0.21%+1,472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 785 shares; 2018Q3: 785 shares; 2018Q4: 790 shares; 2019Q1: 724 shares; 2019Q2: 769 shares; 2019Q3: 736 shares; 2019Q4: 732 shares 732$980K0.21%-4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,088 shares 15,088$903K0.19%-308Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 25,497 shares 25,497$898K0.19%+81Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 22,958 shares 22,958$891K0.19%+11,453Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,393 shares 6,393$798K0.17%-58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,067 shares 4,067$764K0.16%-2Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 277 shares; 2018Q4: 277 shares; 2019Q1: not reported; 2019Q2: 21,371 shares; 2019Q3: 21,026 shares; 2019Q4: 21,026 shares 21,026$758K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,601 shares 3,601$739K0.16%+83Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,490 shares 2,490$732K0.16%-100Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 43,907 shares 43,907$732K0.16%0Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 49,916 shares 49,916$694K0.15%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,014 shares 2,014$656K0.14%-112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,381 shares 5,381$648K0.14%-339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,467 shares 4,467$646K0.14%-105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,360 shares 15,360$602K0.13%+3,848Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,664 shares 10,664$590K0.13%-250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,225 shares 6,225$566K0.12%+144Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 9,262 shares 9,262$540K0.12%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,653 shares 7,653$534K0.11%+1,787Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,865 shares 3,865$528K0.11%-46Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 27,451 shares 27,451$518K0.11%+4,173Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,803 shares 3,803$510K0.11%+1,156Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,181 shares 11,181$503K0.11%-321Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,197 shares 4,197$499K0.11%-15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,589 shares 1,589$474K0.1%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,883 shares 2,883$472K0.1%+550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 318 shares; 2018Q3: 308 shares; 2018Q4: 339 shares; 2019Q1: 297 shares; 2019Q2: 334 shares; 2019Q3: 348 shares; 2019Q4: 344 shares 344$460K0.1%-4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,332 shares 7,332$435K0.09%+16Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,030 shares; 2019Q3: 17,415 shares; 2019Q4: 17,415 shares 17,415$435K0.09%0
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,788 shares 7,788$434K0.09%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,171 shares 3,171$408K0.09%-3
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,502 shares 7,502$404K0.09%+114Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,652 shares 1,652$398K0.09%-19Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,680 shares 4,680$398K0.09%+1,846Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,329 shares 1,329$393K0.08%+8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,090 shares 2,090$370K0.08%-64Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,609 shares 4,609$368K0.08%+46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,853 shares 1,853$366K0.08%-74Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,330 shares 7,330$352K0.08%+253Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,601 shares 6,601$350K0.07%-445Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,013 shares 3,013$342K0.07%+62Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,220 shares 2,220$332K0.07%+2
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 111 shares; 2018Q3: 153 shares; 2018Q4: 3,509 shares; 2019Q1: 3,511 shares; 2019Q2: 3,464 shares; 2019Q3: 3,471 shares; 2019Q4: 2,061 shares 2,061$331K0.07%-1,410Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,987 shares; 2019Q1: 99,411 shares; 2019Q2: 98,365 shares; 2019Q3: 78,013 shares; 2019Q4: 14,761 shares 14,761$322K0.07%-63,252
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,186 shares; 2018Q3: 4,325 shares; 2018Q4: 3,901 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,865 shares 4,865$312K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,526 shares 3,526$311K0.07%-72Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,874 shares 2,874$311K0.07%-85Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,303 shares 3,303$309K0.07%+32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,336 shares 2,336$307K0.07%-11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,453 shares 2,453$305K0.07%-133Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 27,068 shares 27,068$302K0.06%+2,778
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,489 shares 3,489$298K0.06%-11Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,944 shares 3,944$293K0.06%+31Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,879 shares 1,879$292K0.06%-36Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,258 shares 5,258$290K0.06%-853Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 775 shares; 2018Q3: 930 shares; 2018Q4: 811 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,226 shares; 2019Q4: 1,220 shares 1,220$287K0.06%-6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,383 shares 3,383$284K0.06%-88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 386 shares; 2018Q3: 390 shares; 2018Q4: 1,882 shares; 2019Q1: 1,873 shares; 2019Q2: 1,889 shares; 2019Q3: 1,890 shares; 2019Q4: 1,917 shares 1,917$283K0.06%+27Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,323 shares; 2019Q4: 5,008 shares 5,008$280K0.06%-2,315Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,531 shares; 2018Q3: 1,434 shares; 2018Q4: 2,041 shares; 2019Q1: not reported; 2019Q2: 1,695 shares; 2019Q3: not reported; 2019Q4: 868 shares 868$279K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,351 shares 4,351$277K0.06%+9Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,907 shares 12,907$275K0.06%+907Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,029 shares; 2018Q3: 673 shares; 2018Q4: 851 shares; 2019Q1: 807 shares; 2019Q2: 875 shares; 2019Q3: 869 shares; 2019Q4: 867 shares 867$274K0.06%-2Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,333 shares 2,333$272K0.06%-29Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,988 shares 2,988$262K0.06%-127Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,943 shares 2,943$256K0.05%-107Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,403 shares 1,403$254K0.05%-33Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,770 shares 2,770$253K0.05%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 686 shares; 2018Q3: 692 shares; 2018Q4: 641 shares; 2019Q1: 642 shares; 2019Q2: 707 shares; 2019Q3: not reported; 2019Q4: 778 shares 778$252K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,159 shares; 2018Q3: 2,434 shares; 2018Q4: 3,592 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,817 shares 2,817$249K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 989 shares; 2018Q3: 1,155 shares; 2018Q4: 2,038 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,440 shares; 2019Q4: 2,451 shares 2,451$248K0.05%+11Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,832 shares 11,832$245K0.05%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,145 shares; 2018Q3: 1,205 shares; 2018Q4: 1,319 shares; 2019Q1: not reported; 2019Q2: 1,512 shares; 2019Q3: 820 shares; 2019Q4: 824 shares 824$242K0.05%+4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 395 shares; 2018Q3: 426 shares; 2018Q4: 584 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 737 shares; 2019Q4: 743 shares 743$241K0.05%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 468 shares; 2018Q3: 706 shares; 2018Q4: 903 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,138 shares; 2019Q4: 1,140 shares 1,140$240K0.05%+2Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,716 shares 11,716$235K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,607 shares 3,607$234K0.05%+205Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,156 shares; 2018Q3: 1,989 shares; 2018Q4: 1,925 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,024 shares; 2019Q4: 1,950 shares 1,950$234K0.05%-74Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,222 shares 4,222$231K0.05%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 250 shares; 2018Q3: 270 shares; 2018Q4: 391 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 462 shares 462$224K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 938 shares; 2018Q3: 978 shares; 2018Q4: 1,020 shares; 2019Q1: not reported; 2019Q2: 1,161 shares; 2019Q3: 1,266 shares; 2019Q4: 1,252 shares 1,252$221K0.05%-14Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,369 shares 1,369$221K0.05%-50Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,896 shares; 2018Q3: 1,637 shares; 2018Q4: 1,220 shares; 2019Q1: 1,074 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 853 shares 853$220K0.05%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,344 shares 2,344$218K0.05%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,819 shares; 2018Q3: 1,907 shares; 2018Q4: 2,032 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,640 shares; 2019Q4: 2,614 shares 2,614$217K0.05%-26Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,556 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,100 shares; 2019Q2: 970 shares; 2019Q3: 931 shares; 2019Q4: 926 shares 926$216K0.05%-5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,522 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,688 shares 1,688$216K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,368 shares; 2018Q3: 579 shares; 2018Q4: 622 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 651 shares 651$215K0.05%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,195 shares; 2018Q3: 2,728 shares; 2018Q4: 1,623 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,291 shares 1,291$215K0.05%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,198 shares; 2018Q3: 6,746 shares; 2018Q4: 3,963 shares; 2019Q1: 3,365 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,934 shares 2,934$204K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 378 shares; 2018Q3: 325 shares; 2018Q4: 1,049 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,128 shares 1,128$203K0.04%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,735 shares 1,735$203K0.04%0Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,372 shares; 2018Q3: 6,372 shares; 2018Q4: 7,854 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,387 shares 11,387$152K0.03%new
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,305 shares 10,305$88K0.02%-225,368
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,796 shares 12,796$37K0.01%0Timeline
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 30,000 shares 30,000$17K<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$26K0

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
DOCUDOCUSIGN INC4,093$253Kshares
SCHVSCHWAB STRATEGIC TR3,948$224Kshares
CARLYLE GROUP L PCARLYLE GROUP L P8,315$213Kshares
CELGENE CORPCELGENE CORP2,111$210Kshares
SBUXSTARBUCKS CORP2,356$208Kshares
UALUNITED AIRLS HLDGS INC2,263$200Kshares
CGBDCARLYLE SECURED LENDING INC13,194$190Kshares

How Q4 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 0001765380-20-000009 base2020-01-27acceptance time not in the bulk data set