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Disclosery

OUTFITTER ADVISORS, LTD.

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13F filer, CIK 1321219, MCLEAN, VA

OUTFITTER ADVISORS, LTD. reported $267,868,000 across 134 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-02. Its ten largest share positions make up 26.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321219-17-000006

Period
2017-06-30
Reported value
$268M
Holdings
134
Top 10 weight
26.01%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITED TECHNOLOGIES CORPadded+17,135$2.09M
HAINadded+49,580$1.93M
CMEadded+6,820$854K
NXSTAGE MEDICAL INCadded+22,570$566K
AKZO NOBEL N.V. SPON ADRnew+14,850$431K

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
H LUNDBECK A/S-SPN ADRreduced-19,686-$1.1M
VALARIS ORDexited-9,772-$1.08M
CONSOLIDATED COMMUNICATIONSreduced-36,450-$783K
NAVIexited-48,850-$721K
WFCreduced-7,650-$424K

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 2017

Share positions as resolved from 13F-HR 0001321219-17-000006, largest first. % of portfolio is the value over $267,865,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,282 shares; 2016Q4: 36,230 shares; 2017Q1: 36,440 shares; 2017Q2: 36,140 shares 36,140$7.85M2.93%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 53,502 shares; 2016Q4: 55,287 shares; 2017Q1: 61,687 shares; 2017Q2: 60,457 shares 60,457$7.52M2.81%-1,230Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 61,057 shares; 2016Q4: 60,667 shares; 2017Q1: 56,567 shares; 2017Q2: 55,512 shares 55,512$7.37M2.75%-1,055Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 92,820 shares; 2016Q4: 92,520 shares; 2017Q1: 92,560 shares; 2017Q2: 90,920 shares 90,920$6.99M2.61%-1,640Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 69,350 shares; 2016Q4: 75,465 shares; 2017Q1: 75,415 shares; 2017Q2: 75,515 shares 75,515$6.9M2.58%+100Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 68,245 shares; 2016Q4: 68,845 shares; 2017Q1: 68,930 shares; 2017Q2: 68,100 shares 68,100$6.7M2.5%-830
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,226 shares; 2016Q4: 24,551 shares; 2017Q1: 24,796 shares; 2017Q2: 24,521 shares 24,521$6.65M2.48%-275Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 86,772 shares; 2016Q4: 86,472 shares; 2017Q1: 86,772 shares; 2017Q2: 86,197 shares 86,197$6.61M2.47%-575Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 118,065 shares; 2016Q4: 120,340 shares; 2017Q1: 121,165 shares; 2017Q2: 118,740 shares 118,740$6.56M2.45%-2,425
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 245,501 shares; 2016Q4: 246,173 shares; 2017Q1: 252,573 shares; 2017Q2: 240,873 shares 240,873$6.51M2.43%-11,700
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 46,582 shares; 2016Q4: 46,232 shares; 2017Q1: 46,832 shares; 2017Q2: 44,937 shares 44,937$6.36M2.37%-1,895Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 35,840 shares; 2016Q4: 35,840 shares; 2017Q1: 38,580 shares; 2017Q2: 36,680 shares 36,680$6.21M2.32%-1,900Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,427 shares; 2016Q4: 79,812 shares; 2017Q1: 64,045 shares; 2017Q2: 63,805 shares 63,805$5.15M1.92%-240
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,840 shares; 2016Q4: 39,790 shares; 2017Q1: 40,090 shares; 2017Q2: 39,710 shares 39,710$5.13M1.91%-380Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 74,515 shares; 2016Q4: 77,295 shares; 2017Q1: 78,673 shares; 2017Q2: 77,892 shares 77,892$4.99M1.86%-781Timeline
Vanguard Balanced Index Por…Vanguard Balanced Index PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 144,930 shares; 2016Q4: 144,116 shares; 2017Q1: 150,149 shares; 2017Q2: 146,004 shares 146,004$4.79M1.79%-4,145
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,030 shares; 2016Q4: 9,130 shares; 2017Q1: 21,955 shares; 2017Q2: 39,090 shares 39,090$4.77M1.78%+17,135
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,604 shares; 2016Q4: 27,934 shares; 2017Q1: 29,768 shares; 2017Q2: 30,338 shares 30,338$4.67M1.74%+570Timeline
CTTAYCONTINENTAL AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 105,705 shares; 2016Q4: 103,575 shares; 2017Q1: 103,645 shares; 2017Q2: 102,570 shares 102,570$4.46M1.66%-1,075Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,230 shares; 2016Q4: 27,595 shares; 2017Q1: 28,480 shares; 2017Q2: 35,300 shares 35,300$4.42M1.65%+6,820Timeline
H LUNDBECK A/S-SPN ADRH LUNDBECK A/S-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 99,971 shares; 2016Q4: 99,821 shares; 2017Q1: 97,611 shares; 2017Q2: 77,925 shares 77,925$4.37M1.63%-19,686
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 43,848 shares; 2016Q4: 42,758 shares; 2017Q1: 53,421 shares; 2017Q2: 52,771 shares 52,771$4.26M1.59%-650Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 83,235 shares; 2016Q4: 83,235 shares; 2017Q1: 83,860 shares; 2017Q2: 83,000 shares 83,000$4.16M1.55%-860
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,900 shares; 2016Q4: 23,900 shares; 2017Q1: 24,185 shares; 2017Q2: 24,140 shares 24,140$3.88M1.45%-45
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 79,943 shares; 2016Q4: 81,543 shares; 2017Q1: 82,584 shares; 2017Q2: 81,399 shares 81,399$3.63M1.36%-1,185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,970 shares; 2016Q4: 21,970 shares; 2017Q1: 22,195 shares; 2017Q2: 22,020 shares 22,020$3.52M1.31%-175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,833 shares; 2016Q4: 3,843 shares; 2017Q1: 3,806 shares; 2017Q2: 3,756 shares 3,756$3.49M1.3%-50Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,415 shares; 2016Q4: 78,165 shares; 2017Q1: 78,824 shares; 2017Q2: 76,847 shares 76,847$3.49M1.3%-1,977
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,520 shares; 2016Q4: 23,050 shares; 2017Q1: 23,330 shares; 2017Q2: 22,940 shares 22,940$3.46M1.29%-390Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 33,860 shares; 2016Q4: 64,470 shares; 2017Q1: 68,370 shares; 2017Q2: 68,530 shares 68,530$3.34M1.25%+160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,339 shares; 2016Q4: 25,739 shares; 2017Q1: 25,164 shares; 2017Q2: 24,714 shares 24,714$3.27M1.22%-450Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 33,910 shares; 2016Q4: 33,510 shares; 2017Q1: 32,550 shares; 2017Q2: 32,170 shares 32,170$3.16M1.18%-380Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 75,484 shares; 2016Q4: 72,534 shares; 2017Q1: 70,514 shares; 2017Q2: 68,264 shares 68,264$3.06M1.14%-2,250Timeline
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,979 shares; 2017Q2: 50,045 shares 50,045$3.01M1.12%+2,066
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 58,120 shares; 2016Q4: 58,070 shares; 2017Q1: 58,195 shares; 2017Q2: 57,995 shares 57,995$2.92M1.09%-200Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 23,025 shares; 2017Q2: 72,605 shares 72,605$2.82M1.05%+49,580Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 68,794 shares; 2016Q4: 68,394 shares; 2017Q1: 67,689 shares; 2017Q2: 63,689 shares 63,689$2.79M1.04%-4,000
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,621 shares; 2016Q4: 22,550 shares; 2017Q1: 25,165 shares; 2017Q2: 25,935 shares 25,935$2.76M1.03%+770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,812 shares; 2016Q4: 31,062 shares; 2017Q1: 31,082 shares; 2017Q2: 31,157 shares 31,157$2.71M1.01%+75Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 56,195 shares; 2016Q4: 55,820 shares; 2017Q1: 56,470 shares; 2017Q2: 48,820 shares 48,820$2.71M1.01%-7,650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,745 shares; 2016Q4: 13,895 shares; 2017Q1: 23,175 shares; 2017Q2: 22,475 shares 22,475$2.6M0.97%-700Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,877 shares; 2016Q4: 14,877 shares; 2017Q1: 14,877 shares; 2017Q2: 14,877 shares 14,877$2.49M0.93%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,470 shares; 2016Q4: 27,470 shares; 2017Q1: 26,940 shares; 2017Q2: 26,515 shares 26,515$2.42M0.9%-425Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 368,430 shares; 2017Q2: 354,730 shares 354,730$2.39M0.89%-13,700
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 208,500 shares; 2016Q4: 210,350 shares; 2017Q1: 213,600 shares; 2017Q2: 211,650 shares 211,650$2.33M0.87%-1,950Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 246,615 shares; 2016Q4: 244,765 shares; 2017Q1: 243,465 shares; 2017Q2: 246,265 shares 246,265$2.31M0.86%+2,800Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,815 shares; 2016Q4: 47,815 shares; 2017Q1: 47,240 shares; 2017Q2: 47,340 shares 47,340$2.29M0.86%+100
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,329 shares; 2016Q4: 17,325 shares; 2017Q1: 16,840 shares; 2017Q2: 15,888 shares 15,888$2.29M0.85%-952Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,360 shares; 2016Q4: 31,810 shares; 2017Q1: 31,055 shares; 2017Q2: 30,655 shares 30,655$2.25M0.84%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,119 shares; 2016Q4: 10,119 shares; 2017Q1: 10,219 shares; 2017Q2: 10,244 shares 10,244$2.13M0.8%+25Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 66,424 shares; 2016Q4: 66,624 shares; 2017Q1: 65,474 shares; 2017Q2: 65,974 shares 65,974$2.1M0.79%+500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 67,157 shares; 2016Q4: 64,184 shares; 2017Q1: 63,294 shares; 2017Q2: 62,984 shares 62,984$1.97M0.74%-310Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,450 shares; 2016Q4: 55,150 shares; 2017Q1: 55,350 shares; 2017Q2: 77,920 shares 77,920$1.95M0.73%+22,570
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 49,825 shares; 2016Q4: 49,725 shares; 2017Q1: 50,725 shares; 2017Q2: 50,750 shares 50,750$1.81M0.68%+25Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,185 shares; 2016Q4: 32,415 shares; 2017Q1: 37,590 shares; 2017Q2: 39,940 shares 39,940$1.8M0.67%+2,350Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,235 shares; 2016Q4: 14,385 shares; 2017Q1: 14,485 shares; 2017Q2: 14,235 shares 14,235$1.76M0.66%-250Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,875 shares; 2016Q4: 8,925 shares; 2017Q1: 8,970 shares; 2017Q2: 8,870 shares 8,870$1.76M0.66%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265 shares; 2016Q4: 1,170 shares; 2017Q1: 1,814 shares; 2017Q2: 1,813 shares 1,813$1.75M0.66%-1Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 234,948 shares; 2016Q4: 214,701 shares; 2017Q1: 186,051 shares; 2017Q2: 181,501 shares 181,501$1.72M0.64%-4,550Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 84,245 shares; 2016Q4: 79,590 shares; 2017Q1: 76,290 shares; 2017Q2: 60,865 shares 60,865$1.6M0.6%-15,425Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,250 shares; 2016Q4: 39,800 shares; 2017Q1: 40,400 shares; 2017Q2: 38,250 shares 38,250$1.58M0.59%-2,150Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,630 shares; 2016Q4: 43,330 shares; 2017Q1: 43,330 shares; 2017Q2: 45,980 shares 45,980$1.56M0.58%+2,650
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,510 shares; 2016Q4: 25,510 shares; 2017Q1: 25,410 shares; 2017Q2: 25,210 shares 25,210$1.39M0.52%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,613 shares; 2016Q4: 1,623 shares; 2017Q1: 1,551 shares; 2017Q2: 1,501 shares 1,501$1.36M0.51%-50Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,100 shares; 2016Q4: 67,150 shares; 2017Q1: 81,750 shares; 2017Q2: 80,350 shares 80,350$1.32M0.49%-1,400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,770 shares; 2016Q4: 9,320 shares; 2017Q1: 19,270 shares; 2017Q2: 18,170 shares 18,170$1.27M0.48%-1,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,115 shares; 2016Q4: 19,214 shares; 2017Q1: 19,604 shares; 2017Q2: 19,089 shares 19,089$1.26M0.47%-515Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 97,250 shares; 2016Q4: 95,600 shares; 2017Q1: 94,900 shares; 2017Q2: 58,450 shares 58,450$1.25M0.47%-36,450
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,977 shares; 2016Q4: 25,977 shares; 2017Q1: 21,452 shares; 2017Q2: 21,377 shares 21,377$1.08M0.4%-75Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,570 shares; 2016Q4: 10,920 shares; 2017Q1: 11,020 shares; 2017Q2: 11,120 shares 11,120$1.06M0.4%+100
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,042 shares; 2016Q4: 21,942 shares; 2017Q1: 25,937 shares; 2017Q2: 25,937 shares 25,937$979K0.37%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,750 shares; 2016Q4: 39,360 shares; 2017Q1: 38,820 shares; 2017Q2: 38,820 shares 38,820$965K0.36%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 66,900 shares; 2016Q4: 89,500 shares; 2017Q1: 89,600 shares; 2017Q2: 89,600 shares 89,600$941K0.35%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,685 shares; 2016Q4: 6,685 shares; 2017Q1: 6,685 shares; 2017Q2: 6,685 shares 6,685$920K0.34%0
PENTAIR PLCPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,975 shares; 2017Q2: 12,830 shares 12,830$854K0.32%+2,855
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,836 shares; 2016Q4: 3,651 shares; 2017Q1: 3,651 shares; 2017Q2: 3,501 shares 3,501$847K0.32%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,133 shares; 2016Q4: 12,133 shares; 2017Q1: 12,033 shares; 2017Q2: 12,133 shares 12,133$836K0.31%+100Timeline
T ROWE PRICE SMALL-CAP STO…T ROWE PRICE SMALL-CAP STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,272 shares; 2016Q4: 17,272 shares; 2017Q1: 18,621 shares; 2017Q2: 17,203 shares 17,203$819K0.31%-1,418
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,283 shares; 2016Q4: 3,352 shares; 2017Q1: 4,052 shares; 2017Q2: 4,052 shares 4,052$801K0.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,633 shares; 2016Q4: 9,633 shares; 2017Q1: 9,933 shares; 2017Q2: 9,433 shares 9,433$795K0.3%-500Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,250 shares; 2016Q4: 6,542 shares; 2017Q1: 4,721 shares; 2017Q2: 3,381 shares 3,381$757K0.28%-1,340Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,860 shares; 2016Q4: 12,860 shares; 2017Q1: 13,110 shares; 2017Q2: 12,710 shares 12,710$660K0.25%-400Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,509 shares; 2016Q4: 26,159 shares; 2017Q1: 25,909 shares; 2017Q2: 23,559 shares 23,559$619K0.23%-2,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,663 shares; 2016Q4: 5,853 shares; 2017Q1: 5,678 shares; 2017Q2: 5,678 shares 5,678$592K0.22%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,005 shares; 2016Q4: 8,235 shares; 2017Q1: 8,435 shares; 2017Q2: 8,135 shares 8,135$590K0.22%-300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,992 shares; 2016Q4: 3,377 shares; 2017Q1: 3,227 shares; 2017Q2: 3,177 shares 3,177$547K0.2%-50Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 8,530 shares; 2017Q1: 8,530 shares; 2017Q2: 8,530 shares 8,530$538K0.2%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$509K0.19%0Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,104 shares; 2016Q4: 12,104 shares; 2017Q1: 12,104 shares; 2017Q2: 12,104 shares 12,104$500K0.19%0
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,084 shares; 2016Q4: 12,084 shares; 2017Q1: 12,084 shares; 2017Q2: 11,478 shares 11,478$486K0.18%-606
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,390 shares; 2016Q4: 6,390 shares; 2017Q1: 6,440 shares; 2017Q2: 6,240 shares 6,240$479K0.18%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,280 shares; 2016Q4: 2,280 shares; 2017Q1: 2,130 shares; 2017Q2: 2,130 shares 2,130$473K0.18%0Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,850 shares 14,850$431K0.16%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,815 shares; 2016Q4: 1,730 shares; 2017Q1: 1,730 shares; 2017Q2: 1,730 shares 1,730$421K0.16%0Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,094 shares; 2016Q4: 7,094 shares; 2017Q1: 7,094 shares; 2017Q2: 7,094 shares 7,094$418K0.16%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,981 shares; 2016Q4: 2,981 shares; 2017Q1: 3,815 shares; 2017Q2: 3,503 shares 3,503$411K0.15%-312Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,911 shares; 2016Q4: 4,911 shares; 2017Q1: 5,011 shares; 2017Q2: 4,778 shares 4,778$399K0.15%-233Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,722 shares; 2016Q4: 7,722 shares; 2017Q1: 7,217 shares; 2017Q2: 7,132 shares 7,132$397K0.15%-85Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares 6,000$390K0.15%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,400 shares; 2017Q2: 6,400 shares 6,400$387K0.14%0Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 106,580 shares; 2016Q4: 116,470 shares; 2017Q1: 126,220 shares; 2017Q2: 68,670 shares 68,670$378K0.14%-57,550
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,833 shares; 2016Q4: 5,249 shares; 2017Q1: 5,199 shares; 2017Q2: 5,041 shares 5,041$366K0.14%-158Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,500 shares 15,500$363K0.14%new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,535 shares; 2016Q4: 36,535 shares; 2017Q1: 36,535 shares; 2017Q2: 36,535 shares 36,535$362K0.14%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,200 shares 3,200$352K0.13%-100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,669 shares; 2016Q4: 6,669 shares; 2017Q1: 6,669 shares; 2017Q2: 6,669 shares 6,669$346K0.13%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,192 shares; 2016Q4: 5,192 shares; 2017Q1: 5,192 shares; 2017Q2: 5,192 shares 5,192$314K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,680 shares; 2016Q4: 8,530 shares; 2017Q1: 8,530 shares; 2017Q2: 8,530 shares 8,530$287K0.11%0Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,731 shares; 2016Q4: 5,643 shares; 2017Q1: 5,643 shares; 2017Q2: 5,643 shares 5,643$276K0.1%0
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 61,532 shares; 2016Q4: 61,532 shares; 2017Q1: 51,532 shares; 2017Q2: 51,532 shares 51,532$272K0.1%0
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,184 shares; 2016Q4: 1,184 shares; 2017Q1: 1,184 shares; 2017Q2: 1,184 shares 1,184$265K0.1%0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares 1,700$262K0.1%0
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: not reported; 2017Q2: 400 shares 400$257K0.1%new
VBIAXVANGUARD BALANCED INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,843 shares; 2016Q4: 7,843 shares; 2017Q1: 7,843 shares; 2017Q2: 7,843 shares 7,843$257K0.1%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,820 shares; 2017Q1: 3,820 shares; 2017Q2: 3,720 shares 3,720$251K0.09%-100Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,504 shares; 2017Q1: 2,504 shares; 2017Q2: 2,504 shares 2,504$251K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,104 shares; 2016Q4: 2,104 shares; 2017Q1: 2,104 shares; 2017Q2: 2,104 shares 2,104$250K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,633 shares; 2016Q4: not reported; 2017Q1: 4,789 shares; 2017Q2: 4,731 shares 4,731$230K0.09%-58Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 25,000 shares 25,000$223K0.08%-5,000
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares 3,100$215K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,810 shares; 2017Q2: 1,810 shares 1,810$214K0.08%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,260 shares; 2016Q4: 59,810 shares; 2017Q1: 14,575 shares; 2017Q2: 11,020 shares 11,020$159K0.06%-3,555Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,100 shares 10,100$121K0.05%newTimeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,745 shares; 2017Q2: 51,745 shares 51,745$120K0.04%0
NCC GROUP PLCNCC GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60,000 shares; 2016Q4: 47,887 shares; 2017Q1: 47,887 shares; 2017Q2: 47,887 shares 47,887$103K0.04%0
SUNDANCE ENERGY AUSTRALIA LTSUNDANCE ENERGY AUSTRALIA LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 16,250 shares; 2017Q1: 16,250 shares; 2017Q2: 16,250 shares 16,250$80K0.03%0
XTNTXTNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 126,468 shares; 2016Q4: 121,068 shares; 2017Q1: 121,068 shares; 2017Q2: 121,068 shares 121,068$80K0.03%0
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,765 shares; 2017Q2: 24,765 shares 24,765$58K0.02%0
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,000 shares; 2016Q4: 36,000 shares; 2017Q1: 36,000 shares; 2017Q2: 36,000 shares 36,000$46K0.02%0Timeline
MEXUS GOLD USMEXUS GOLD USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 283,416 shares; 2016Q4: 283,416 shares; 2017Q1: 283,416 shares; 2017Q2: 283,416 shares 283,416$17K0.01%0
AUSTAL LTDAUSTAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$14K0.01%0
ORHUB INC EQUITY CLASS EQUI…ORHUB INC EQUITY CLASS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$4K<0.01%0
ENVISION SOLAR INTERNATIONA…ENVISION SOLAR INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000$2K<0.01%0
POWERSAFE TECH CORPPOWERSAFE TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 46,500 shares; 2016Q4: 46,500 shares; 2017Q1: 46,500 shares; 2017Q2: 46,500 shares 46,500$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
VALARIS ORDVALARIS ORD9,772$1.08Mshares
NAVINAVIENT CORPORATION48,850$721Kshares
CVSCVS HEALTH CORP3,720$292Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC15,450$251Kshares
DVNDEVON ENERGY CORP NEW5,600$234Kshares
ARAYACCURAY INC DEL22,050$105Kshares

How Q2 2017 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 0001321219-17-000006 base2017-08-02acceptance time not in the bulk data set