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Disclosery

OUTFITTER ADVISORS, LTD.

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13F filer, CIK 1321219, MCLEAN, VA

OUTFITTER ADVISORS, LTD. reported $297,704,000 across 140 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-29. Its ten largest share positions make up 27.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321219-18-000002

Period
2017-12-31
Reported value
$298M
Holdings
140
Top 10 weight
27.1%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+9,120$1.57M
AGCOnew+16,075$1.15M
DHRnew+9,530$885K
XOMadded+9,906$829K
RIOnew+9,700$513K

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
GENERAL ELEC COreduced-114,157-$1.99M
MRKreduced-20,934-$1.18M
OPYexited-65,650-$1.14M
CAKEreduced-20,555-$990K
ADBEreduced-3,650-$640K

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 2017

Share positions as resolved from 13F-HR 0001321219-18-000002, largest first. % of portfolio is the value over $297,700,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 69,350 shares; 2016Q4: 75,465 shares; 2017Q1: 75,415 shares; 2017Q2: 75,515 shares; 2017Q3: 74,375 shares; 2017Q4: 73,935 shares 73,935$9.21M3.09%-440Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 92,820 shares; 2016Q4: 92,520 shares; 2017Q1: 92,560 shares; 2017Q2: 90,920 shares; 2017Q3: 89,835 shares; 2017Q4: 84,780 shares 84,780$8.85M2.97%-5,055Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,282 shares; 2016Q4: 36,230 shares; 2017Q1: 36,440 shares; 2017Q2: 36,140 shares; 2017Q3: 35,470 shares; 2017Q4: 35,325 shares 35,325$8.81M2.96%-145Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 61,057 shares; 2016Q4: 60,667 shares; 2017Q1: 56,567 shares; 2017Q2: 55,512 shares; 2017Q3: 54,970 shares; 2017Q4: 54,915 shares 54,915$8.66M2.91%-55Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 68,245 shares; 2016Q4: 68,845 shares; 2017Q1: 68,930 shares; 2017Q2: 68,100 shares; 2017Q3: 66,661 shares; 2017Q4: 64,771 shares 64,771$8.52M2.86%-1,890
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,226 shares; 2016Q4: 24,551 shares; 2017Q1: 24,796 shares; 2017Q2: 24,521 shares; 2017Q3: 24,206 shares; 2017Q4: 24,326 shares 24,326$7.75M2.6%+120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 53,502 shares; 2016Q4: 55,287 shares; 2017Q1: 61,687 shares; 2017Q2: 60,457 shares; 2017Q3: 59,697 shares; 2017Q4: 55,437 shares 55,437$7.61M2.56%-4,260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 35,840 shares; 2016Q4: 35,840 shares; 2017Q1: 38,580 shares; 2017Q2: 36,680 shares; 2017Q3: 36,105 shares; 2017Q4: 36,105 shares 36,105$7.16M2.4%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 86,772 shares; 2016Q4: 86,472 shares; 2017Q1: 86,772 shares; 2017Q2: 86,197 shares; 2017Q3: 85,140 shares; 2017Q4: 87,240 shares 87,240$7.07M2.38%+2,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 46,582 shares; 2016Q4: 46,232 shares; 2017Q1: 46,832 shares; 2017Q2: 44,937 shares; 2017Q3: 43,742 shares; 2017Q4: 40,092 shares 40,092$7.03M2.36%-3,650Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 118,065 shares; 2016Q4: 120,340 shares; 2017Q1: 121,165 shares; 2017Q2: 118,740 shares; 2017Q3: 116,190 shares; 2017Q4: 115,100 shares 115,100$6.48M2.18%-1,090
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 89,239 shares; 2017Q4: 89,945 shares 89,945$6.41M2.15%+706
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,030 shares; 2016Q4: 9,130 shares; 2017Q1: 21,955 shares; 2017Q2: 39,090 shares; 2017Q3: 41,420 shares; 2017Q4: 43,870 shares 43,870$5.6M1.88%+2,450
CTTAYCONTINENTAL AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 105,705 shares; 2016Q4: 103,575 shares; 2017Q1: 103,645 shares; 2017Q2: 102,570 shares; 2017Q3: 100,670 shares; 2017Q4: 99,860 shares 99,860$5.38M1.81%-810Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,230 shares; 2016Q4: 27,595 shares; 2017Q1: 28,480 shares; 2017Q2: 35,300 shares; 2017Q3: 36,270 shares; 2017Q4: 36,410 shares 36,410$5.32M1.79%+140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 43,848 shares; 2016Q4: 42,758 shares; 2017Q1: 53,421 shares; 2017Q2: 52,771 shares; 2017Q3: 52,806 shares; 2017Q4: 62,712 shares 62,712$5.25M1.76%+9,906Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,604 shares; 2016Q4: 27,934 shares; 2017Q1: 29,768 shares; 2017Q2: 30,338 shares; 2017Q3: 31,433 shares; 2017Q4: 32,048 shares 32,048$4.92M1.65%+615Timeline
Vanguard Balanced Index Por…Vanguard Balanced Index PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 144,930 shares; 2016Q4: 144,116 shares; 2017Q1: 150,149 shares; 2017Q2: 146,004 shares; 2017Q3: 149,514 shares; 2017Q4: 140,011 shares 140,011$4.86M1.63%-9,503
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,840 shares; 2016Q4: 39,790 shares; 2017Q1: 40,090 shares; 2017Q2: 39,710 shares; 2017Q3: 39,225 shares; 2017Q4: 39,200 shares 39,200$4.73M1.59%-25Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,900 shares; 2016Q4: 23,900 shares; 2017Q1: 24,185 shares; 2017Q2: 24,140 shares; 2017Q3: 23,990 shares; 2017Q4: 24,040 shares 24,040$4.39M1.48%+50
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 79,943 shares; 2016Q4: 81,543 shares; 2017Q1: 82,584 shares; 2017Q2: 81,399 shares; 2017Q3: 81,074 shares; 2017Q4: 81,849 shares 81,849$4.33M1.46%+775Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 83,235 shares; 2016Q4: 83,235 shares; 2017Q1: 83,860 shares; 2017Q2: 83,000 shares; 2017Q3: 81,150 shares; 2017Q4: 81,150 shares 81,150$4.14M1.39%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,970 shares; 2016Q4: 21,970 shares; 2017Q1: 22,195 shares; 2017Q2: 22,020 shares; 2017Q3: 22,195 shares; 2017Q4: 22,195 shares 22,195$4.13M1.39%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,520 shares; 2016Q4: 23,050 shares; 2017Q1: 23,330 shares; 2017Q2: 22,940 shares; 2017Q3: 22,840 shares; 2017Q4: 22,690 shares 22,690$4M1.34%-150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,833 shares; 2016Q4: 3,843 shares; 2017Q1: 3,806 shares; 2017Q2: 3,756 shares; 2017Q3: 3,696 shares; 2017Q4: 3,685 shares 3,685$3.88M1.3%-11Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,415 shares; 2016Q4: 78,165 shares; 2017Q1: 78,824 shares; 2017Q2: 76,847 shares; 2017Q3: 75,547 shares; 2017Q4: 77,797 shares 77,797$3.87M1.3%+2,250
H LUNDBECK A/S-SPN ADRH LUNDBECK A/S-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 99,971 shares; 2016Q4: 99,821 shares; 2017Q1: 97,611 shares; 2017Q2: 77,925 shares; 2017Q3: 76,525 shares; 2017Q4: 75,225 shares 75,225$3.82M1.28%-1,300
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 33,860 shares; 2016Q4: 64,470 shares; 2017Q1: 68,370 shares; 2017Q2: 68,530 shares; 2017Q3: 66,710 shares; 2017Q4: 68,105 shares 68,105$3.55M1.19%+1,395Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,339 shares; 2016Q4: 25,739 shares; 2017Q1: 25,164 shares; 2017Q2: 24,714 shares; 2017Q3: 24,454 shares; 2017Q4: 24,924 shares 24,924$3.48M1.17%+470Timeline
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,979 shares; 2017Q2: 50,045 shares; 2017Q3: 58,829 shares; 2017Q4: 62,872 shares 62,872$3.39M1.14%+4,043
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 23,025 shares; 2017Q2: 72,605 shares; 2017Q3: 73,075 shares; 2017Q4: 78,095 shares 78,095$3.31M1.11%+5,020Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 74,515 shares; 2016Q4: 77,295 shares; 2017Q1: 78,673 shares; 2017Q2: 77,892 shares; 2017Q3: 76,042 shares; 2017Q4: 55,108 shares 55,108$3.1M1.04%-20,934Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 75,484 shares; 2016Q4: 72,534 shares; 2017Q1: 70,514 shares; 2017Q2: 68,264 shares; 2017Q3: 66,814 shares; 2017Q4: 66,014 shares 66,014$3.03M1.02%-800Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,877 shares; 2016Q4: 14,877 shares; 2017Q1: 14,877 shares; 2017Q2: 14,877 shares; 2017Q3: 14,877 shares; 2017Q4: 14,877 shares 14,877$3.02M1.01%0
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 33,910 shares; 2016Q4: 33,510 shares; 2017Q1: 32,550 shares; 2017Q2: 32,170 shares; 2017Q3: 31,835 shares; 2017Q4: 31,935 shares 31,935$3M1.01%+100Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,238 shares; 2017Q4: 38,238 shares 38,238$2.99M1%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,092 shares; 2017Q4: 22,862 shares 22,862$2.84M0.95%+2,770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,812 shares; 2016Q4: 31,062 shares; 2017Q1: 31,082 shares; 2017Q2: 31,157 shares; 2017Q3: 30,662 shares; 2017Q4: 30,662 shares 30,662$2.82M0.95%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 246,615 shares; 2016Q4: 244,765 shares; 2017Q1: 243,465 shares; 2017Q2: 246,265 shares; 2017Q3: 243,165 shares; 2017Q4: 249,915 shares 249,915$2.79M0.94%+6,750Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,745 shares; 2016Q4: 13,895 shares; 2017Q1: 23,175 shares; 2017Q2: 22,475 shares; 2017Q3: 22,275 shares; 2017Q4: 22,975 shares 22,975$2.75M0.93%+700Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 68,794 shares; 2016Q4: 68,394 shares; 2017Q1: 67,689 shares; 2017Q2: 63,689 shares; 2017Q3: 56,989 shares; 2017Q4: 57,889 shares 57,889$2.75M0.92%+900
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,470 shares; 2016Q4: 27,470 shares; 2017Q1: 26,940 shares; 2017Q2: 26,515 shares; 2017Q3: 25,540 shares; 2017Q4: 25,490 shares 25,490$2.73M0.92%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,329 shares; 2016Q4: 17,325 shares; 2017Q1: 16,840 shares; 2017Q2: 15,888 shares; 2017Q3: 15,358 shares; 2017Q4: 15,838 shares 15,838$2.68M0.9%+480Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,360 shares; 2016Q4: 31,810 shares; 2017Q1: 31,055 shares; 2017Q2: 30,655 shares; 2017Q3: 30,555 shares; 2017Q4: 30,555 shares 30,555$2.64M0.89%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,119 shares; 2016Q4: 10,119 shares; 2017Q1: 10,219 shares; 2017Q2: 10,244 shares; 2017Q3: 10,094 shares; 2017Q4: 10,444 shares 10,444$2.46M0.83%+350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265 shares; 2016Q4: 1,170 shares; 2017Q1: 1,814 shares; 2017Q2: 1,813 shares; 2017Q3: 1,840 shares; 2017Q4: 2,101 shares 2,101$2.46M0.83%+261Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 67,157 shares; 2016Q4: 64,184 shares; 2017Q1: 63,294 shares; 2017Q2: 62,984 shares; 2017Q3: 61,434 shares; 2017Q4: 63,309 shares 63,309$2.42M0.81%+1,875Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 56,195 shares; 2016Q4: 55,820 shares; 2017Q1: 56,470 shares; 2017Q2: 48,820 shares; 2017Q3: 45,920 shares; 2017Q4: 39,644 shares 39,644$2.4M0.81%-6,276Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,815 shares; 2016Q4: 47,815 shares; 2017Q1: 47,240 shares; 2017Q2: 47,340 shares; 2017Q3: 46,350 shares; 2017Q4: 44,145 shares 44,145$2.36M0.79%-2,205
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,235 shares; 2016Q4: 14,385 shares; 2017Q1: 14,485 shares; 2017Q2: 14,235 shares; 2017Q3: 14,235 shares; 2017Q4: 14,460 shares 14,460$2.26M0.76%+225Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,185 shares; 2016Q4: 32,415 shares; 2017Q1: 37,590 shares; 2017Q2: 39,940 shares; 2017Q3: 42,490 shares; 2017Q4: 42,665 shares 42,665$2.18M0.73%+175Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 208,500 shares; 2016Q4: 210,350 shares; 2017Q1: 213,600 shares; 2017Q2: 211,650 shares; 2017Q3: 205,450 shares; 2017Q4: 207,050 shares 207,050$2.14M0.72%+1,600Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 67,875 shares; 2017Q4: 87,274 shares 87,274$2.1M0.71%+19,399
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,050 shares; 2017Q4: 12,170 shares 12,170$2.1M0.7%+9,120Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 66,424 shares; 2016Q4: 66,624 shares; 2017Q1: 65,474 shares; 2017Q2: 65,974 shares; 2017Q3: 65,874 shares; 2017Q4: 67,074 shares 67,074$2.09M0.7%+1,200Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,630 shares; 2016Q4: 43,330 shares; 2017Q1: 43,330 shares; 2017Q2: 45,980 shares; 2017Q3: 56,525 shares; 2017Q4: 55,425 shares 55,425$2M0.67%-1,100
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,250 shares; 2016Q4: 39,800 shares; 2017Q1: 40,400 shares; 2017Q2: 38,250 shares; 2017Q3: 38,050 shares; 2017Q4: 37,950 shares 37,950$1.94M0.65%-100Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,450 shares; 2016Q4: 55,150 shares; 2017Q1: 55,350 shares; 2017Q2: 77,920 shares; 2017Q3: 78,160 shares; 2017Q4: 78,160 shares 78,160$1.89M0.64%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,621 shares; 2016Q4: 22,550 shares; 2017Q1: 25,165 shares; 2017Q2: 25,935 shares; 2017Q3: 18,391 shares; 2017Q4: 17,141 shares 17,141$1.84M0.62%-1,250Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 84,245 shares; 2016Q4: 79,590 shares; 2017Q1: 76,290 shares; 2017Q2: 60,865 shares; 2017Q3: 60,265 shares; 2017Q4: 61,265 shares 61,265$1.81M0.61%+1,000Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 49,825 shares; 2016Q4: 49,725 shares; 2017Q1: 50,725 shares; 2017Q2: 50,750 shares; 2017Q3: 49,700 shares; 2017Q4: 47,600 shares 47,600$1.81M0.61%-2,100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,875 shares; 2016Q4: 8,925 shares; 2017Q1: 8,970 shares; 2017Q2: 8,870 shares; 2017Q3: 8,570 shares; 2017Q4: 8,710 shares 8,710$1.77M0.6%+140Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 58,120 shares; 2016Q4: 58,070 shares; 2017Q1: 58,195 shares; 2017Q2: 57,995 shares; 2017Q3: 55,485 shares; 2017Q4: 34,930 shares 34,930$1.68M0.57%-20,555Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 245,501 shares; 2016Q4: 246,173 shares; 2017Q1: 252,573 shares; 2017Q2: 240,873 shares; 2017Q3: 210,197 shares; 2017Q4: 96,040 shares 96,040$1.68M0.56%-114,157
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,510 shares; 2016Q4: 25,510 shares; 2017Q1: 25,410 shares; 2017Q2: 25,210 shares; 2017Q3: 25,210 shares; 2017Q4: 25,280 shares 25,280$1.62M0.54%+70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,613 shares; 2016Q4: 1,623 shares; 2017Q1: 1,551 shares; 2017Q2: 1,501 shares; 2017Q3: 1,466 shares; 2017Q4: 1,466 shares 1,466$1.53M0.52%0Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 368,430 shares; 2017Q2: 354,730 shares; 2017Q3: 193,330 shares; 2017Q4: 179,330 shares 179,330$1.53M0.51%-14,000
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 234,948 shares; 2016Q4: 214,701 shares; 2017Q1: 186,051 shares; 2017Q2: 181,501 shares; 2017Q3: 179,301 shares; 2017Q4: 138,051 shares 138,051$1.43M0.48%-41,250Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,770 shares; 2016Q4: 9,320 shares; 2017Q1: 19,270 shares; 2017Q2: 18,170 shares; 2017Q3: 18,170 shares; 2017Q4: 18,220 shares 18,220$1.4M0.47%+50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,977 shares; 2016Q4: 25,977 shares; 2017Q1: 21,452 shares; 2017Q2: 21,377 shares; 2017Q3: 21,377 shares; 2017Q4: 21,377 shares 21,377$1.3M0.44%0Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,850 shares; 2017Q3: 40,400 shares; 2017Q4: 43,600 shares 43,600$1.27M0.43%+3,200
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,570 shares; 2016Q4: 10,920 shares; 2017Q1: 11,020 shares; 2017Q2: 11,120 shares; 2017Q3: 10,520 shares; 2017Q4: 10,420 shares 10,420$1.25M0.42%-100
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,350 shares; 2017Q4: 57,950 shares 57,950$1.22M0.41%+16,600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,115 shares; 2016Q4: 19,214 shares; 2017Q1: 19,604 shares; 2017Q2: 19,089 shares; 2017Q3: 17,739 shares; 2017Q4: 17,729 shares 17,729$1.2M0.4%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,133 shares; 2016Q4: 12,133 shares; 2017Q1: 12,033 shares; 2017Q2: 12,133 shares; 2017Q3: 11,833 shares; 2017Q4: 13,668 shares 13,668$1.17M0.39%+1,835Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,075 shares 16,075$1.15M0.39%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,283 shares; 2016Q4: 3,352 shares; 2017Q1: 4,052 shares; 2017Q2: 4,052 shares; 2017Q3: 3,569 shares; 2017Q4: 3,569 shares 3,569$1.05M0.35%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,685 shares; 2016Q4: 6,685 shares; 2017Q1: 6,685 shares; 2017Q2: 6,685 shares; 2017Q3: 6,685 shares; 2017Q4: 6,760 shares 6,760$1.05M0.35%+75
PENTAIR PLCPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,975 shares; 2017Q2: 12,830 shares; 2017Q3: 13,655 shares; 2017Q4: 14,835 shares 14,835$1.05M0.35%+1,180
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,750 shares; 2016Q4: 39,360 shares; 2017Q1: 38,820 shares; 2017Q2: 38,820 shares; 2017Q3: 38,820 shares; 2017Q4: 38,820 shares 38,820$1.02M0.34%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,042 shares; 2016Q4: 21,942 shares; 2017Q1: 25,937 shares; 2017Q2: 25,937 shares; 2017Q3: 25,937 shares; 2017Q4: 25,737 shares 25,737$1M0.34%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,633 shares; 2016Q4: 9,633 shares; 2017Q1: 9,933 shares; 2017Q2: 9,433 shares; 2017Q3: 9,533 shares; 2017Q4: 9,273 shares 9,273$921K0.31%-260Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,530 shares 9,530$885K0.3%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,836 shares; 2016Q4: 3,651 shares; 2017Q1: 3,651 shares; 2017Q2: 3,501 shares; 2017Q3: 3,401 shares; 2017Q4: 3,301 shares 3,301$881K0.3%-100Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 66,900 shares; 2016Q4: 89,500 shares; 2017Q1: 89,600 shares; 2017Q2: 89,600 shares; 2017Q3: 87,800 shares; 2017Q4: 88,350 shares 88,350$865K0.29%+550Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,250 shares; 2016Q4: 6,542 shares; 2017Q1: 4,721 shares; 2017Q2: 3,381 shares; 2017Q3: 3,381 shares; 2017Q4: 3,381 shares 3,381$835K0.28%0Timeline
T ROWE PRICE SMALL-CAP STO…T ROWE PRICE SMALL-CAP STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,272 shares; 2016Q4: 17,272 shares; 2017Q1: 18,621 shares; 2017Q2: 17,203 shares; 2017Q3: 17,203 shares; 2017Q4: 17,203 shares 17,203$821K0.28%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,663 shares; 2016Q4: 5,853 shares; 2017Q1: 5,678 shares; 2017Q2: 5,678 shares; 2017Q3: 5,678 shares; 2017Q4: 5,738 shares 5,738$718K0.24%+60Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,860 shares; 2016Q4: 12,860 shares; 2017Q1: 13,110 shares; 2017Q2: 12,710 shares; 2017Q3: 12,610 shares; 2017Q4: 12,610 shares 12,610$664K0.22%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,005 shares; 2016Q4: 8,235 shares; 2017Q1: 8,435 shares; 2017Q2: 8,135 shares; 2017Q3: 7,735 shares; 2017Q4: 7,735 shares 7,735$632K0.21%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares 2$595K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,992 shares; 2016Q4: 3,377 shares; 2017Q1: 3,227 shares; 2017Q2: 3,177 shares; 2017Q3: 3,177 shares; 2017Q4: 3,317 shares 3,317$577K0.19%+140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,280 shares; 2016Q4: 2,280 shares; 2017Q1: 2,130 shares; 2017Q2: 2,130 shares; 2017Q3: 2,130 shares; 2017Q4: 2,130 shares 2,130$543K0.18%0Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,084 shares; 2016Q4: 12,084 shares; 2017Q1: 12,084 shares; 2017Q2: 11,478 shares; 2017Q3: 11,478 shares; 2017Q4: 11,478 shares 11,478$524K0.18%0
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,104 shares; 2016Q4: 12,104 shares; 2017Q1: 12,104 shares; 2017Q2: 12,104 shares; 2017Q3: 12,104 shares; 2017Q4: 12,104 shares 12,104$522K0.18%0
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,700 shares 9,700$513K0.17%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,390 shares; 2016Q4: 6,390 shares; 2017Q1: 6,440 shares; 2017Q2: 6,240 shares; 2017Q3: 6,040 shares; 2017Q4: 6,040 shares 6,040$492K0.17%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,119 shares; 2017Q4: 19,119 shares 19,119$487K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,833 shares; 2016Q4: 5,249 shares; 2017Q1: 5,199 shares; 2017Q2: 5,041 shares; 2017Q3: 5,041 shares; 2017Q4: 5,001 shares 5,001$484K0.16%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,815 shares; 2016Q4: 1,730 shares; 2017Q1: 1,730 shares; 2017Q2: 1,730 shares; 2017Q3: 1,730 shares; 2017Q4: 1,730 shares 1,730$465K0.16%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,192 shares; 2016Q4: 5,192 shares; 2017Q1: 5,192 shares; 2017Q2: 5,192 shares; 2017Q3: 6,821 shares; 2017Q4: 6,821 shares 6,821$455K0.15%0Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,094 shares; 2016Q4: 7,094 shares; 2017Q1: 7,094 shares; 2017Q2: 7,094 shares; 2017Q3: 7,094 shares; 2017Q4: 7,094 shares 7,094$441K0.15%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,722 shares; 2016Q4: 7,722 shares; 2017Q1: 7,217 shares; 2017Q2: 7,132 shares; 2017Q3: 7,132 shares; 2017Q4: 7,132 shares 7,132$437K0.15%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,400 shares; 2017Q2: 6,400 shares; 2017Q3: 6,400 shares; 2017Q4: 6,400 shares 6,400$414K0.14%0Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,500 shares; 2017Q3: 14,450 shares; 2017Q4: 14,350 shares 14,350$403K0.14%-100
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,911 shares; 2016Q4: 4,911 shares; 2017Q1: 5,011 shares; 2017Q2: 4,778 shares; 2017Q3: 4,612 shares; 2017Q4: 4,612 shares 4,612$388K0.13%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares 3,200$374K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,981 shares; 2016Q4: 2,981 shares; 2017Q1: 3,815 shares; 2017Q2: 3,503 shares; 2017Q3: 3,503 shares; 2017Q4: 3,503 shares 3,503$370K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,669 shares; 2016Q4: 6,669 shares; 2017Q1: 6,669 shares; 2017Q2: 6,669 shares; 2017Q3: 6,669 shares; 2017Q4: 6,669 shares 6,669$357K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,504 shares; 2017Q1: 2,504 shares; 2017Q2: 2,504 shares; 2017Q3: 2,504 shares; 2017Q4: 2,461 shares 2,461$334K0.11%-43Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 61,532 shares; 2016Q4: 61,532 shares; 2017Q1: 51,532 shares; 2017Q2: 51,532 shares; 2017Q3: 51,532 shares; 2017Q4: 51,532 shares 51,532$311K0.1%0
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,184 shares; 2016Q4: 1,184 shares; 2017Q1: 1,184 shares; 2017Q2: 1,184 shares; 2017Q3: 1,184 shares; 2017Q4: 1,184 shares 1,184$292K0.1%0
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,731 shares; 2016Q4: 5,643 shares; 2017Q1: 5,643 shares; 2017Q2: 5,643 shares; 2017Q3: 5,643 shares; 2017Q4: 5,643 shares 5,643$288K0.1%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,680 shares; 2016Q4: 8,530 shares; 2017Q1: 8,530 shares; 2017Q2: 8,530 shares; 2017Q3: 7,530 shares; 2017Q4: 7,805 shares 7,805$283K0.1%+275Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,104 shares; 2016Q4: 2,104 shares; 2017Q1: 2,104 shares; 2017Q2: 2,104 shares; 2017Q3: 2,104 shares; 2017Q4: 2,104 shares 2,104$283K0.1%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,535 shares; 2016Q4: 36,535 shares; 2017Q1: 36,535 shares; 2017Q2: 36,535 shares; 2017Q3: 36,535 shares; 2017Q4: 17,417 shares 17,417$283K0.1%-19,118
VBIAXVANGUARD BALANCED INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,843 shares; 2016Q4: 7,843 shares; 2017Q1: 7,843 shares; 2017Q2: 7,843 shares; 2017Q3: 7,843 shares; 2017Q4: 7,843 shares 7,843$272K0.09%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,820 shares; 2017Q1: 3,820 shares; 2017Q2: 3,720 shares; 2017Q3: 3,520 shares; 2017Q4: 3,520 shares 3,520$271K0.09%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 1,700 shares 1,700$271K0.09%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,633 shares; 2016Q4: not reported; 2017Q1: 4,789 shares; 2017Q2: 4,731 shares; 2017Q3: 4,731 shares; 2017Q4: 4,731 shares 4,731$270K0.09%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400$252K0.08%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,810 shares; 2017Q2: 1,810 shares; 2017Q3: 1,810 shares; 2017Q4: 1,910 shares 1,910$236K0.08%+100Timeline
Americann Inc.Americann Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57,700 shares 57,700$236K0.08%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,156 shares 3,156$211K0.07%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: not reported; 2017Q4: 3,100 shares 3,100$211K0.07%newTimeline
Wasatch Core Growth FundWasatch Core Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,793 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,078 shares; 2017Q4: 3,078 shares 3,078$210K0.07%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,350 shares 1,350$207K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,075 shares 2,075$205K0.07%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 940 shares 940$205K0.07%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,112 shares 3,112$204K0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares; 2017Q4: 10,650 shares 10,650$202K0.07%+550Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,260 shares; 2016Q4: 59,810 shares; 2017Q1: 14,575 shares; 2017Q2: 11,020 shares; 2017Q3: not reported; 2017Q4: 11,300 shares 11,300$159K0.05%newTimeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,745 shares; 2017Q2: 51,745 shares; 2017Q3: 51,745 shares; 2017Q4: 51,745 shares 51,745$122K0.04%0
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,765 shares; 2017Q2: 24,765 shares; 2017Q3: 24,765 shares; 2017Q4: 24,765 shares 24,765$59K0.02%0
XTNTXTNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 126,468 shares; 2016Q4: 121,068 shares; 2017Q1: 121,068 shares; 2017Q2: 121,068 shares; 2017Q3: 45,805 shares; 2017Q4: 35,755 shares 35,755$20K0.01%-10,050
MEXUS GOLD USMEXUS GOLD USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 283,416 shares; 2016Q4: 283,416 shares; 2017Q1: 283,416 shares; 2017Q2: 283,416 shares; 2017Q3: 283,416 shares; 2017Q4: 283,416 shares 283,416$16K0.01%0
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,000 shares; 2016Q4: 36,000 shares; 2017Q1: 36,000 shares; 2017Q2: 36,000 shares; 2017Q3: 24,000 shares; 2017Q4: 14,000 shares 14,000$15K0.01%-10,000Timeline
AUSTAL LTDAUSTAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$14K<0.01%0
ORHUB INC EQUITY CLASS EQUI…ORHUB INC EQUITY CLASS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares 20,000$3K<0.01%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
OPYOPPENHEIMER HLDGS INC65,650$1.14Mshares
PAAPLAINS ALL AMERN PIPELINE L10,759$228Kshares
SUNDANCE ENERGY AUSTRALIA LTSUNDANCE ENERGY AUSTRALIA LT15,350$71Kshares
NCC GROUP PLCNCC GROUP PLC14,887$43Kshares
POWERSAFE TECH CORPPOWERSAFE TECH CORP46,500$0shares

How Q4 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 0001321219-18-000002 base2018-01-29acceptance time not in the bulk data set