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Disclosery

OUTFITTER ADVISORS, LTD.

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13F filer, CIK 1321219, MCLEAN, VA

OUTFITTER ADVISORS, LTD. reported $220,687,000 across 123 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-23. Its ten largest share positions make up 30.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321219-18-000006

Period
2018-06-30
Reported value
$221M
Holdings
123
Top 10 weight
30.58%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAGE THERAPEUTICS INCnew+8,095$1.27M
QQQnew+6,760$1.16M
UNITED TECHNOLOGIES CORPadded+4,364$546K
Dadded+5,388$367K
VTIadded+2,370$333K

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
ORBITAL ATK INCexited-30,732-$4.08M
PowerShares QQQ Trust Unit …exited-6,760-$1.08M
ADBEreduced-4,230-$1.03M
AGCOexited-10,490-$680K
HAINreduced-20,375-$607K

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 2018

Share positions as resolved from 13F-HR 0001321219-18-000006, largest first. % of portfolio is the value over $220,694,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 61,057 shares; 2016Q4: 60,667 shares; 2017Q1: 56,567 shares; 2017Q2: 55,512 shares; 2017Q3: 54,970 shares; 2017Q4: 54,915 shares; 2018Q1: 44,635 shares; 2018Q2: 42,830 shares 42,830$8.75M3.96%-1,805Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 92,820 shares; 2016Q4: 92,520 shares; 2017Q1: 92,560 shares; 2017Q2: 90,920 shares; 2017Q3: 89,835 shares; 2017Q4: 84,780 shares; 2018Q1: 70,480 shares; 2018Q2: 69,295 shares 69,295$7.64M3.46%-1,185Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 46,582 shares; 2016Q4: 46,232 shares; 2017Q1: 46,832 shares; 2017Q2: 44,937 shares; 2017Q3: 43,742 shares; 2017Q4: 40,092 shares; 2018Q1: 35,186 shares; 2018Q2: 30,956 shares 30,956$7.55M3.42%-4,230Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 53,502 shares; 2016Q4: 55,287 shares; 2017Q1: 61,687 shares; 2017Q2: 60,457 shares; 2017Q3: 59,697 shares; 2017Q4: 55,437 shares; 2018Q1: 49,817 shares; 2018Q2: 52,187 shares 52,187$7.33M3.32%+2,370Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 86,772 shares; 2016Q4: 86,472 shares; 2017Q1: 86,772 shares; 2017Q2: 86,197 shares; 2017Q3: 85,140 shares; 2017Q4: 87,240 shares; 2018Q1: 91,220 shares; 2018Q2: 96,608 shares 96,608$6.59M2.98%+5,388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 35,840 shares; 2016Q4: 35,840 shares; 2017Q1: 38,580 shares; 2017Q2: 36,680 shares; 2017Q3: 36,105 shares; 2017Q4: 36,105 shares; 2018Q1: 34,200 shares; 2018Q2: 33,895 shares 33,895$6.33M2.87%-305Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 36,282 shares; 2016Q4: 36,230 shares; 2017Q1: 36,440 shares; 2017Q2: 36,140 shares; 2017Q3: 35,470 shares; 2017Q4: 35,325 shares; 2018Q1: 28,030 shares; 2018Q2: 27,730 shares 27,730$6.3M2.85%-300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 26,226 shares; 2016Q4: 24,551 shares; 2017Q1: 24,796 shares; 2017Q2: 24,521 shares; 2017Q3: 24,206 shares; 2017Q4: 24,326 shares; 2018Q1: 20,936 shares; 2018Q2: 21,026 shares 21,026$6.1M2.77%+90Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 69,350 shares; 2016Q4: 75,465 shares; 2017Q1: 75,415 shares; 2017Q2: 75,515 shares; 2017Q3: 74,375 shares; 2017Q4: 73,935 shares; 2018Q1: 56,520 shares; 2018Q2: 56,810 shares 56,810$5.91M2.68%+290Timeline
Vanguard Balanced Index Por…Vanguard Balanced Index PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 144,930 shares; 2016Q4: 144,116 shares; 2017Q1: 150,149 shares; 2017Q2: 146,004 shares; 2017Q3: 149,514 shares; 2017Q4: 140,011 shares; 2018Q1: 135,228 shares; 2018Q2: 143,224 shares 143,224$4.99M2.26%+7,996
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,030 shares; 2016Q4: 9,130 shares; 2017Q1: 21,955 shares; 2017Q2: 39,090 shares; 2017Q3: 41,420 shares; 2017Q4: 43,870 shares; 2018Q1: 34,730 shares; 2018Q2: 39,094 shares 39,094$4.89M2.21%+4,364
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 89,239 shares; 2017Q4: 89,945 shares; 2018Q1: 74,673 shares; 2018Q2: 73,719 shares 73,719$4.86M2.2%-954
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 118,065 shares; 2016Q4: 120,340 shares; 2017Q1: 121,165 shares; 2017Q2: 118,740 shares; 2017Q3: 116,190 shares; 2017Q4: 115,100 shares; 2018Q1: 85,585 shares; 2018Q2: 84,585 shares 84,585$4.71M2.14%-1,000
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,230 shares; 2016Q4: 27,595 shares; 2017Q1: 28,480 shares; 2017Q2: 35,300 shares; 2017Q3: 36,270 shares; 2017Q4: 36,410 shares; 2018Q1: 28,005 shares; 2018Q2: 28,140 shares 28,140$4.61M2.09%+135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,970 shares; 2016Q4: 21,970 shares; 2017Q1: 22,195 shares; 2017Q2: 22,020 shares; 2017Q3: 22,195 shares; 2017Q4: 22,195 shares; 2018Q1: 22,095 shares; 2018Q2: 21,595 shares 21,595$4.51M2.04%-500Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 23,900 shares; 2016Q4: 23,900 shares; 2017Q1: 24,185 shares; 2017Q2: 24,140 shares; 2017Q3: 23,990 shares; 2017Q4: 24,040 shares; 2018Q1: 23,890 shares; 2018Q2: 23,615 shares 23,615$4.32M1.96%-275
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 43,848 shares; 2016Q4: 42,758 shares; 2017Q1: 53,421 shares; 2017Q2: 52,771 shares; 2017Q3: 52,806 shares; 2017Q4: 62,712 shares; 2018Q1: 46,963 shares; 2018Q2: 47,613 shares 47,613$3.94M1.78%+650Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 83,235 shares; 2016Q4: 83,235 shares; 2017Q1: 83,860 shares; 2017Q2: 83,000 shares; 2017Q3: 81,150 shares; 2017Q4: 81,150 shares; 2018Q1: 80,050 shares; 2018Q2: 78,450 shares 78,450$3.87M1.75%-1,600
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 39,840 shares; 2016Q4: 39,790 shares; 2017Q1: 40,090 shares; 2017Q2: 39,710 shares; 2017Q3: 39,225 shares; 2017Q4: 39,200 shares; 2018Q1: 36,256 shares; 2018Q2: 35,736 shares 35,736$3.76M1.71%-520Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 79,943 shares; 2016Q4: 81,543 shares; 2017Q1: 82,584 shares; 2017Q2: 81,399 shares; 2017Q3: 81,074 shares; 2017Q4: 81,849 shares; 2018Q1: 70,099 shares; 2018Q2: 71,057 shares 71,057$3.58M1.62%+958Timeline
H LUNDBECK A/S-SPN ADRH LUNDBECK A/S-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 99,971 shares; 2016Q4: 99,821 shares; 2017Q1: 97,611 shares; 2017Q2: 77,925 shares; 2017Q3: 76,525 shares; 2017Q4: 75,225 shares; 2018Q1: 55,180 shares; 2018Q2: 50,795 shares 50,795$3.56M1.62%-4,385
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 74,515 shares; 2016Q4: 77,295 shares; 2017Q1: 78,673 shares; 2017Q2: 77,892 shares; 2017Q3: 76,042 shares; 2017Q4: 55,108 shares; 2018Q1: 55,998 shares; 2018Q2: 55,698 shares 55,698$3.38M1.53%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 31,812 shares; 2016Q4: 31,062 shares; 2017Q1: 31,082 shares; 2017Q2: 31,157 shares; 2017Q3: 30,662 shares; 2017Q4: 30,662 shares; 2018Q1: 40,592 shares; 2018Q2: 41,208 shares 41,208$3.22M1.46%+616Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 68,794 shares; 2016Q4: 68,394 shares; 2017Q1: 67,689 shares; 2017Q2: 63,689 shares; 2017Q3: 56,989 shares; 2017Q4: 57,889 shares; 2018Q1: 48,132 shares; 2018Q2: 47,632 shares 47,632$3.19M1.44%-500
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 27,604 shares; 2016Q4: 27,934 shares; 2017Q1: 29,768 shares; 2017Q2: 30,338 shares; 2017Q3: 31,433 shares; 2017Q4: 32,048 shares; 2018Q1: 22,163 shares; 2018Q2: 21,368 shares 21,368$2.98M1.35%-795Timeline
CTTAYCONTINENTAL AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 105,705 shares; 2016Q4: 103,575 shares; 2017Q1: 103,645 shares; 2017Q2: 102,570 shares; 2017Q3: 100,670 shares; 2017Q4: 99,860 shares; 2018Q1: 65,070 shares; 2018Q2: 64,120 shares 64,120$2.92M1.32%-950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,833 shares; 2016Q4: 3,843 shares; 2017Q1: 3,806 shares; 2017Q2: 3,756 shares; 2017Q3: 3,696 shares; 2017Q4: 3,685 shares; 2018Q1: 2,594 shares; 2018Q2: 2,574 shares 2,574$2.91M1.32%-20Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,238 shares; 2017Q4: 38,238 shares; 2018Q1: 38,238 shares; 2018Q2: 38,238 shares 38,238$2.83M1.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 75,484 shares; 2016Q4: 72,534 shares; 2017Q1: 70,514 shares; 2017Q2: 68,264 shares; 2017Q3: 66,814 shares; 2017Q4: 66,014 shares; 2018Q1: 63,214 shares; 2018Q2: 61,829 shares 61,829$2.71M1.23%-1,385Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 33,910 shares; 2016Q4: 33,510 shares; 2017Q1: 32,550 shares; 2017Q2: 32,170 shares; 2017Q3: 31,835 shares; 2017Q4: 31,935 shares; 2018Q1: 31,435 shares; 2018Q2: 30,835 shares 30,835$2.71M1.23%-600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,520 shares; 2016Q4: 23,050 shares; 2017Q1: 23,330 shares; 2017Q2: 22,940 shares; 2017Q3: 22,840 shares; 2017Q4: 22,690 shares; 2018Q1: 13,950 shares; 2018Q2: 13,725 shares 13,725$2.67M1.21%-225Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,877 shares; 2016Q4: 14,877 shares; 2017Q1: 14,877 shares; 2017Q2: 14,877 shares; 2017Q3: 14,877 shares; 2017Q4: 14,877 shares; 2018Q1: 14,877 shares; 2018Q2: 14,877 shares 14,877$2.53M1.15%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 78,415 shares; 2016Q4: 78,165 shares; 2017Q1: 78,824 shares; 2017Q2: 76,847 shares; 2017Q3: 75,547 shares; 2017Q4: 77,797 shares; 2018Q1: 48,050 shares; 2018Q2: 47,989 shares 47,989$2.42M1.1%-61
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 33,860 shares; 2016Q4: 64,470 shares; 2017Q1: 68,370 shares; 2017Q2: 68,530 shares; 2017Q3: 66,710 shares; 2017Q4: 68,105 shares; 2018Q1: 45,530 shares; 2018Q2: 46,100 shares 46,100$2.31M1.05%+570Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,050 shares; 2017Q4: 12,170 shares; 2018Q1: 10,545 shares; 2018Q2: 12,320 shares 12,320$2.29M1.04%+1,775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 265 shares; 2016Q4: 1,170 shares; 2017Q1: 1,814 shares; 2017Q2: 1,813 shares; 2017Q3: 1,840 shares; 2017Q4: 2,101 shares; 2018Q1: 1,338 shares; 2018Q2: 1,343 shares 1,343$2.28M1.03%+5Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 49,825 shares; 2016Q4: 49,725 shares; 2017Q1: 50,725 shares; 2017Q2: 50,750 shares; 2017Q3: 49,700 shares; 2017Q4: 47,600 shares; 2018Q1: 47,450 shares; 2018Q2: 47,450 shares 47,450$2.15M0.97%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,119 shares; 2016Q4: 10,119 shares; 2017Q1: 10,219 shares; 2017Q2: 10,244 shares; 2017Q3: 10,094 shares; 2017Q4: 10,444 shares; 2018Q1: 10,594 shares; 2018Q2: 10,694 shares 10,694$2.1M0.95%+100Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 208,500 shares; 2016Q4: 210,350 shares; 2017Q1: 213,600 shares; 2017Q2: 211,650 shares; 2017Q3: 205,450 shares; 2017Q4: 207,050 shares; 2018Q1: 185,850 shares; 2018Q2: 184,650 shares 184,650$1.95M0.88%-1,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 56,195 shares; 2016Q4: 55,820 shares; 2017Q1: 56,470 shares; 2017Q2: 48,820 shares; 2017Q3: 45,920 shares; 2017Q4: 39,644 shares; 2018Q1: 36,435 shares; 2018Q2: 34,797 shares 34,797$1.93M0.87%-1,638Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 58,120 shares; 2016Q4: 58,070 shares; 2017Q1: 58,195 shares; 2017Q2: 57,995 shares; 2017Q3: 55,485 shares; 2017Q4: 34,930 shares; 2018Q1: 33,080 shares; 2018Q2: 33,080 shares 33,080$1.82M0.83%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,621 shares; 2016Q4: 22,550 shares; 2017Q1: 25,165 shares; 2017Q2: 25,935 shares; 2017Q3: 18,391 shares; 2017Q4: 17,141 shares; 2018Q1: 16,941 shares; 2018Q2: 16,791 shares 16,791$1.76M0.8%-150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 31,185 shares; 2016Q4: 32,415 shares; 2017Q1: 37,590 shares; 2017Q2: 39,940 shares; 2017Q3: 42,490 shares; 2017Q4: 42,665 shares; 2018Q1: 32,265 shares; 2018Q2: 34,215 shares 34,215$1.69M0.76%+1,950Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 234,948 shares; 2016Q4: 214,701 shares; 2017Q1: 186,051 shares; 2017Q2: 181,501 shares; 2017Q3: 179,301 shares; 2017Q4: 138,051 shares; 2018Q1: 120,650 shares; 2018Q2: 119,400 shares 119,400$1.6M0.72%-1,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 27,470 shares; 2016Q4: 27,470 shares; 2017Q1: 26,940 shares; 2017Q2: 26,515 shares; 2017Q3: 25,540 shares; 2017Q4: 25,490 shares; 2018Q1: 15,650 shares; 2018Q2: 14,950 shares 14,950$1.56M0.71%-700Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,770 shares; 2016Q4: 9,320 shares; 2017Q1: 19,270 shares; 2017Q2: 18,170 shares; 2017Q3: 18,170 shares; 2017Q4: 18,220 shares; 2018Q1: 18,220 shares; 2018Q2: 18,220 shares 18,220$1.52M0.69%0Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 54,450 shares; 2016Q4: 55,150 shares; 2017Q1: 55,350 shares; 2017Q2: 77,920 shares; 2017Q3: 78,160 shares; 2017Q4: 78,160 shares; 2018Q1: 60,435 shares; 2018Q2: 52,190 shares 52,190$1.46M0.66%-8,245
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 26,339 shares; 2016Q4: 25,739 shares; 2017Q1: 25,164 shares; 2017Q2: 24,714 shares; 2017Q3: 24,454 shares; 2017Q4: 24,924 shares; 2018Q1: 12,072 shares; 2018Q2: 11,962 shares 11,962$1.45M0.66%-110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 23,745 shares; 2016Q4: 13,895 shares; 2017Q1: 23,175 shares; 2017Q2: 22,475 shares; 2017Q3: 22,275 shares; 2017Q4: 22,975 shares; 2018Q1: 12,825 shares; 2018Q2: 12,675 shares 12,675$1.38M0.63%-150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,329 shares; 2016Q4: 17,325 shares; 2017Q1: 16,840 shares; 2017Q2: 15,888 shares; 2017Q3: 15,358 shares; 2017Q4: 15,838 shares; 2018Q1: 7,413 shares; 2018Q2: 7,413 shares 7,413$1.37M0.62%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,510 shares; 2016Q4: 25,510 shares; 2017Q1: 25,410 shares; 2017Q2: 25,210 shares; 2017Q3: 25,210 shares; 2017Q4: 25,280 shares; 2018Q1: 24,730 shares; 2018Q2: 24,038 shares 24,038$1.35M0.61%-692Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 47,815 shares; 2016Q4: 47,815 shares; 2017Q1: 47,240 shares; 2017Q2: 47,340 shares; 2017Q3: 46,350 shares; 2017Q4: 44,145 shares; 2018Q1: 24,120 shares; 2018Q2: 23,645 shares 23,645$1.32M0.6%-475
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,133 shares; 2016Q4: 12,133 shares; 2017Q1: 12,033 shares; 2017Q2: 12,133 shares; 2017Q3: 11,833 shares; 2017Q4: 13,668 shares; 2018Q1: 13,133 shares; 2018Q2: 13,138 shares 13,138$1.3M0.59%+5Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,850 shares; 2017Q3: 40,400 shares; 2017Q4: 43,600 shares; 2018Q1: 42,800 shares; 2018Q2: 44,850 shares 44,850$1.27M0.58%+2,050
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,115 shares; 2016Q4: 19,214 shares; 2017Q1: 19,604 shares; 2017Q2: 19,089 shares; 2017Q3: 17,739 shares; 2017Q4: 17,729 shares; 2018Q1: 17,840 shares; 2018Q2: 18,940 shares 18,940$1.27M0.58%+1,100Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,095 shares 8,095$1.27M0.57%new
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,092 shares; 2017Q4: 22,862 shares; 2018Q1: 11,547 shares; 2018Q2: 11,647 shares 11,647$1.25M0.57%+100Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,700 shares; 2018Q1: 21,280 shares; 2018Q2: 22,330 shares 22,330$1.24M0.56%+1,050Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,283 shares; 2016Q4: 3,352 shares; 2017Q1: 4,052 shares; 2017Q2: 4,052 shares; 2017Q3: 3,569 shares; 2017Q4: 3,569 shares; 2018Q1: 3,469 shares; 2018Q2: 3,469 shares 3,469$1.16M0.53%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,760 shares 6,760$1.16M0.53%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,875 shares; 2016Q4: 8,925 shares; 2017Q1: 8,970 shares; 2017Q2: 8,870 shares; 2017Q3: 8,570 shares; 2017Q4: 8,710 shares; 2018Q1: 5,850 shares; 2018Q2: 5,890 shares 5,890$1.1M0.5%+40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,235 shares; 2016Q4: 14,385 shares; 2017Q1: 14,485 shares; 2017Q2: 14,235 shares; 2017Q3: 14,235 shares; 2017Q4: 14,460 shares; 2018Q1: 6,960 shares; 2018Q2: 6,960 shares 6,960$973K0.44%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 668 shares; 2018Q2: 858 shares 858$930K0.42%+190Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,350 shares; 2017Q4: 57,950 shares; 2018Q1: 40,200 shares; 2018Q2: 37,050 shares 37,050$926K0.42%-3,150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,633 shares; 2016Q4: 9,633 shares; 2017Q1: 9,933 shares; 2017Q2: 9,433 shares; 2017Q3: 9,533 shares; 2017Q4: 9,273 shares; 2018Q1: 9,273 shares; 2018Q2: 9,343 shares 9,343$916K0.42%+70Timeline
T ROWE PRICE SMALL-CAP STO…T ROWE PRICE SMALL-CAP STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,272 shares; 2016Q4: 17,272 shares; 2017Q1: 18,621 shares; 2017Q2: 17,203 shares; 2017Q3: 17,203 shares; 2017Q4: 17,203 shares; 2018Q1: 17,203 shares; 2018Q2: 17,203 shares 17,203$891K0.4%0
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 23,025 shares; 2017Q2: 72,605 shares; 2017Q3: 73,075 shares; 2017Q4: 78,095 shares; 2018Q1: 50,225 shares; 2018Q2: 29,850 shares 29,850$890K0.4%-20,375Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,570 shares; 2016Q4: 10,920 shares; 2017Q1: 11,020 shares; 2017Q2: 11,120 shares; 2017Q3: 10,520 shares; 2017Q4: 10,420 shares; 2018Q1: 6,420 shares; 2018Q2: 6,420 shares 6,420$863K0.39%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,613 shares; 2016Q4: 1,623 shares; 2017Q1: 1,551 shares; 2017Q2: 1,501 shares; 2017Q3: 1,466 shares; 2017Q4: 1,466 shares; 2018Q1: 786 shares; 2018Q2: 763 shares 763$851K0.39%-23Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,250 shares; 2016Q4: 6,542 shares; 2017Q1: 4,721 shares; 2017Q2: 3,381 shares; 2017Q3: 3,381 shares; 2017Q4: 3,381 shares; 2018Q1: 3,381 shares; 2018Q2: 3,381 shares 3,381$849K0.38%0Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 42,630 shares; 2016Q4: 43,330 shares; 2017Q1: 43,330 shares; 2017Q2: 45,980 shares; 2017Q3: 56,525 shares; 2017Q4: 55,425 shares; 2018Q1: 22,300 shares; 2018Q2: 21,600 shares 21,600$840K0.38%-700
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,836 shares; 2016Q4: 3,651 shares; 2017Q1: 3,651 shares; 2017Q2: 3,501 shares; 2017Q3: 3,401 shares; 2017Q4: 3,301 shares; 2018Q1: 3,131 shares; 2018Q2: 3,071 shares 3,071$833K0.38%-60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 22,042 shares; 2016Q4: 21,942 shares; 2017Q1: 25,937 shares; 2017Q2: 25,937 shares; 2017Q3: 25,937 shares; 2017Q4: 25,737 shares; 2018Q1: 22,572 shares; 2018Q2: 22,940 shares 22,940$737K0.33%+368Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,663 shares; 2016Q4: 5,853 shares; 2017Q1: 5,678 shares; 2017Q2: 5,678 shares; 2017Q3: 5,678 shares; 2017Q4: 5,738 shares; 2018Q1: 5,463 shares; 2018Q2: 5,667 shares 5,667$716K0.32%+204Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 368,430 shares; 2017Q2: 354,730 shares; 2017Q3: 193,330 shares; 2017Q4: 179,330 shares; 2018Q1: 64,330 shares; 2018Q2: 64,330 shares 64,330$709K0.32%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,992 shares; 2016Q4: 3,377 shares; 2017Q1: 3,227 shares; 2017Q2: 3,177 shares; 2017Q3: 3,177 shares; 2017Q4: 3,317 shares; 2018Q1: 3,267 shares; 2018Q2: 3,507 shares 3,507$647K0.29%+240Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,860 shares; 2016Q4: 12,860 shares; 2017Q1: 13,110 shares; 2017Q2: 12,710 shares; 2017Q3: 12,610 shares; 2017Q4: 12,610 shares; 2018Q1: 12,610 shares; 2018Q2: 12,360 shares 12,360$642K0.29%-250Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 66,900 shares; 2016Q4: 89,500 shares; 2017Q1: 89,600 shares; 2017Q2: 89,600 shares; 2017Q3: 87,800 shares; 2017Q4: 88,350 shares; 2018Q1: 47,850 shares; 2018Q2: 47,100 shares 47,100$624K0.28%-750Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,005 shares; 2016Q4: 8,235 shares; 2017Q1: 8,435 shares; 2017Q2: 8,135 shares; 2017Q3: 7,735 shares; 2017Q4: 7,735 shares; 2018Q1: 7,835 shares; 2018Q2: 8,010 shares 8,010$603K0.27%+175Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 84,245 shares; 2016Q4: 79,590 shares; 2017Q1: 76,290 shares; 2017Q2: 60,865 shares; 2017Q3: 60,265 shares; 2017Q4: 61,265 shares; 2018Q1: 23,590 shares; 2018Q2: 22,840 shares 22,840$570K0.26%-750Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,104 shares; 2016Q4: 12,104 shares; 2017Q1: 12,104 shares; 2017Q2: 12,104 shares; 2017Q3: 12,104 shares; 2017Q4: 12,104 shares; 2018Q1: 12,104 shares; 2018Q2: 12,104 shares 12,104$546K0.25%0
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 66,424 shares; 2016Q4: 66,624 shares; 2017Q1: 65,474 shares; 2017Q2: 65,974 shares; 2017Q3: 65,874 shares; 2017Q4: 67,074 shares; 2018Q1: 18,350 shares; 2018Q2: 17,500 shares 17,500$531K0.24%-850Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,084 shares; 2016Q4: 12,084 shares; 2017Q1: 12,084 shares; 2017Q2: 11,478 shares; 2017Q3: 11,478 shares; 2017Q4: 11,478 shares; 2018Q1: 11,478 shares; 2018Q2: 11,478 shares 11,478$509K0.23%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,280 shares; 2016Q4: 2,280 shares; 2017Q1: 2,130 shares; 2017Q2: 2,130 shares; 2017Q3: 2,130 shares; 2017Q4: 2,130 shares; 2018Q1: 2,130 shares; 2018Q2: 2,130 shares 2,130$470K0.21%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,390 shares; 2016Q4: 6,390 shares; 2017Q1: 6,440 shares; 2017Q2: 6,240 shares; 2017Q3: 6,040 shares; 2017Q4: 6,040 shares; 2018Q1: 5,940 shares; 2018Q2: 5,790 shares 5,790$468K0.21%-150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,833 shares; 2016Q4: 5,249 shares; 2017Q1: 5,199 shares; 2017Q2: 5,041 shares; 2017Q3: 5,041 shares; 2017Q4: 5,001 shares; 2018Q1: 5,001 shares; 2018Q2: 5,001 shares 5,001$463K0.21%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,192 shares; 2016Q4: 5,192 shares; 2017Q1: 5,192 shares; 2017Q2: 5,192 shares; 2017Q3: 6,821 shares; 2017Q4: 6,821 shares; 2018Q1: 6,521 shares; 2018Q2: 6,521 shares 6,521$446K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,815 shares; 2016Q4: 1,730 shares; 2017Q1: 1,730 shares; 2017Q2: 1,730 shares; 2017Q3: 1,730 shares; 2017Q4: 1,730 shares; 2018Q1: 1,730 shares; 2018Q2: 1,630 shares 1,630$445K0.2%-100Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,094 shares; 2016Q4: 7,094 shares; 2017Q1: 7,094 shares; 2017Q2: 7,094 shares; 2017Q3: 7,094 shares; 2017Q4: 7,094 shares; 2018Q1: 7,094 shares; 2018Q2: 7,094 shares 7,094$444K0.2%0
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,119 shares; 2017Q4: 19,119 shares; 2018Q1: 19,119 shares; 2018Q2: 19,119 shares 19,119$437K0.2%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 42,250 shares; 2016Q4: 39,800 shares; 2017Q1: 40,400 shares; 2017Q2: 38,250 shares; 2017Q3: 38,050 shares; 2017Q4: 37,950 shares; 2018Q1: 9,500 shares; 2018Q2: 9,200 shares 9,200$425K0.19%-300Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,400 shares; 2017Q2: 6,400 shares; 2017Q3: 6,400 shares; 2017Q4: 6,400 shares; 2018Q1: 5,900 shares; 2018Q2: 5,700 shares 5,700$421K0.19%-200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,911 shares; 2016Q4: 4,911 shares; 2017Q1: 5,011 shares; 2017Q2: 4,778 shares; 2017Q3: 4,612 shares; 2017Q4: 4,612 shares; 2018Q1: 4,612 shares; 2018Q2: 5,008 shares 5,008$396K0.18%+396Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,722 shares; 2016Q4: 7,722 shares; 2017Q1: 7,217 shares; 2017Q2: 7,132 shares; 2017Q3: 7,132 shares; 2017Q4: 7,132 shares; 2018Q1: 7,132 shares; 2018Q2: 7,132 shares 7,132$395K0.18%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares 3,200$332K0.15%0Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 61,532 shares; 2016Q4: 61,532 shares; 2017Q1: 51,532 shares; 2017Q2: 51,532 shares; 2017Q3: 51,532 shares; 2017Q4: 51,532 shares; 2018Q1: 51,532 shares; 2018Q2: 51,532 shares 51,532$322K0.15%0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,500 shares; 2017Q3: 14,450 shares; 2017Q4: 14,350 shares; 2018Q1: 10,650 shares; 2018Q2: 10,300 shares 10,300$316K0.14%-350
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700$305K0.14%0
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,091 shares 17,091$305K0.14%new
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,104 shares; 2016Q4: 2,104 shares; 2017Q1: 2,104 shares; 2017Q2: 2,104 shares; 2017Q3: 2,104 shares; 2017Q4: 2,104 shares; 2018Q1: 2,104 shares; 2018Q2: 2,104 shares 2,104$303K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,504 shares; 2017Q1: 2,504 shares; 2017Q2: 2,504 shares; 2017Q3: 2,504 shares; 2017Q4: 2,461 shares; 2018Q1: 2,461 shares; 2018Q2: 2,361 shares 2,361$299K0.14%-100Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,184 shares; 2016Q4: 1,184 shares; 2017Q1: 1,184 shares; 2017Q2: 1,184 shares; 2017Q3: 1,184 shares; 2017Q4: 1,184 shares; 2018Q1: 1,184 shares; 2018Q2: 1,184 shares 1,184$297K0.13%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,633 shares; 2016Q4: not reported; 2017Q1: 4,789 shares; 2017Q2: 4,731 shares; 2017Q3: 4,731 shares; 2017Q4: 4,731 shares; 2018Q1: 4,731 shares; 2018Q2: 4,731 shares 4,731$289K0.13%0Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,731 shares; 2016Q4: 5,643 shares; 2017Q1: 5,643 shares; 2017Q2: 5,643 shares; 2017Q3: 5,643 shares; 2017Q4: 5,643 shares; 2018Q1: 6,207 shares; 2018Q2: 5,681 shares 5,681$289K0.13%-526
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,669 shares; 2016Q4: 6,669 shares; 2017Q1: 6,669 shares; 2017Q2: 6,669 shares; 2017Q3: 6,669 shares; 2017Q4: 6,669 shares; 2018Q1: 5,419 shares; 2018Q2: 5,469 shares 5,469$274K0.12%+50Timeline
VBIAXVANGUARD BALANCED INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,843 shares; 2016Q4: 7,843 shares; 2017Q1: 7,843 shares; 2017Q2: 7,843 shares; 2017Q3: 7,843 shares; 2017Q4: 7,843 shares; 2018Q1: 7,843 shares; 2018Q2: 7,843 shares 7,843$273K0.12%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 940 shares; 2018Q1: 940 shares; 2018Q2: 940 shares 940$263K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,680 shares; 2016Q4: 8,530 shares; 2017Q1: 8,530 shares; 2017Q2: 8,530 shares; 2017Q3: 7,530 shares; 2017Q4: 7,805 shares; 2018Q1: 6,250 shares; 2018Q2: 7,217 shares 7,217$262K0.12%+967Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,981 shares; 2016Q4: 2,981 shares; 2017Q1: 3,815 shares; 2017Q2: 3,503 shares; 2017Q3: 3,503 shares; 2017Q4: 3,503 shares; 2018Q1: 3,022 shares; 2018Q2: 3,022 shares 3,022$244K0.11%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$240K0.11%0
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,680 shares 2,680$223K0.1%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,820 shares; 2017Q1: 3,820 shares; 2017Q2: 3,720 shares; 2017Q3: 3,520 shares; 2017Q4: 3,520 shares; 2018Q1: 3,520 shares; 2018Q2: 3,520 shares 3,520$219K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,530 shares; 2018Q1: 2,300 shares; 2018Q2: 2,200 shares 2,200$217K0.1%-100Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: not reported; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,100 shares 3,100$217K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,810 shares; 2017Q2: 1,810 shares; 2017Q3: 1,810 shares; 2017Q4: 1,910 shares; 2018Q1: 1,810 shares; 2018Q2: 1,810 shares 1,810$215K0.1%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 245,501 shares; 2016Q4: 246,173 shares; 2017Q1: 252,573 shares; 2017Q2: 240,873 shares; 2017Q3: 210,197 shares; 2017Q4: 96,040 shares; 2018Q1: 16,800 shares; 2018Q2: 14,650 shares 14,650$199K0.09%-2,150
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares; 2017Q4: 10,650 shares; 2018Q1: 10,650 shares; 2018Q2: 10,650 shares 10,650$184K0.08%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 77,260 shares; 2016Q4: 59,810 shares; 2017Q1: 14,575 shares; 2017Q2: 11,020 shares; 2017Q3: not reported; 2017Q4: 11,300 shares; 2018Q1: 11,800 shares; 2018Q2: 13,350 shares 13,350$145K0.07%+1,550Timeline
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,486 shares 10,486$129K0.06%new
NCC GROUP PLCNCC GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 60,000 shares; 2016Q4: 47,887 shares; 2017Q1: 47,887 shares; 2017Q2: 47,887 shares; 2017Q3: 14,887 shares; 2017Q4: not reported; 2018Q1: 13,322 shares; 2018Q2: 13,322 shares 13,322$36K0.02%0
AUSTAL LTDAUSTAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 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; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$8K<0.01%0
MEXUS GOLD USMEXUS GOLD USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 283,416 shares; 2016Q4: 283,416 shares; 2017Q1: 283,416 shares; 2017Q2: 283,416 shares; 2017Q3: 283,416 shares; 2017Q4: 283,416 shares; 2018Q1: 283,416 shares; 2018Q2: 283,416 shares 283,416$4K<0.01%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
ORBITAL ATK INCORBITAL ATK INC30,732$4.08Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser6,760$1.08Mshares
AGCOAGCO CORP10,490$680Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP10,895$167Kshares
FRANKLIN INCOME ADVFRANKLIN INCOME ADV51,745$117Kshares
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL24,765$57Kshares

How Q2 2018 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 0001321219-18-000006 base2018-07-23acceptance time not in the bulk data set