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Disclosery

SOUTH TEXAS MONEY MANAGEMENT LTD

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13F filer, CIK 1259513, San Antonio, TX

SOUTH TEXAS MONEY MANAGEMENT LTD reported $2,374,656,000 across 215 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 36.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001259513-18-000008

Period
2018-09-30
Reported value
$2.37B
Holdings
215
Top 10 weight
36.99%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INGRnew+224,627$23.6M
BED BATH & BEYOND INCnew+1,242,696$18.6M
JEFnew+780,446$17.1M
WERNadded+411,409$14.5M
TMUSadded+82,624$5.8M

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
DISreduced-303,445-$35.5M
ELreduced-172,122-$25M
AMTreduced-148,471-$21.6M
GVAreduced-339,015-$15.5M
SCHBreduced-64,880-$4.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001259513-18-000008, largest first. % of portfolio is the value over $2,374,656,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,711,640 shares; 2018Q1: 2,699,967 shares; 2018Q2: 2,759,762 shares; 2018Q3: 2,742,602 shares 2,742,602$239M10.08%-17,160Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,165,459 shares; 2018Q1: 1,817,141 shares; 2018Q2: 1,859,635 shares; 2018Q3: 1,855,331 shares 1,855,331$97.7M4.11%-4,304Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 636,320 shares; 2018Q1: 659,224 shares; 2018Q2: 742,980 shares; 2018Q3: 783,584 shares 783,584$88.4M3.72%+40,604Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,376 shares; 2018Q1: 334,701 shares; 2018Q2: 333,030 shares; 2018Q3: 325,905 shares 325,905$88M3.7%-7,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 645,662 shares; 2018Q1: 680,786 shares; 2018Q2: 687,835 shares; 2018Q3: 675,512 shares 675,512$77.3M3.25%-12,323Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 918,460 shares; 2018Q1: 923,064 shares; 2018Q2: 944,421 shares; 2018Q3: 929,784 shares 929,784$68.1M2.87%-14,637Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 348,691 shares; 2018Q1: 350,957 shares; 2018Q2: 357,929 shares; 2018Q3: 354,702 shares 354,702$61.8M2.6%-3,227Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 668,387 shares; 2018Q1: 661,072 shares; 2018Q2: 648,324 shares; 2018Q3: 650,824 shares 650,824$53.7M2.26%+2,500Timeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,224 shares; 2018Q1: 384,136 shares; 2018Q2: 350,819 shares; 2018Q3: 347,164 shares 347,164$53.3M2.24%-3,655
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,217,957 shares; 2018Q1: 1,671,423 shares; 2018Q2: 1,729,510 shares; 2018Q3: 1,729,556 shares 1,729,556$51M2.15%+46Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 489,019 shares; 2018Q1: 527,620 shares; 2018Q2: 682,941 shares; 2018Q3: 687,095 shares 687,095$49.3M2.08%+4,154Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,802 shares; 2018Q1: 206,705 shares; 2018Q2: 227,045 shares; 2018Q3: 228,016 shares 228,016$47.3M1.99%+971Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 622,651 shares; 2018Q1: 630,867 shares; 2018Q2: 651,398 shares; 2018Q3: 650,440 shares 650,440$46.1M1.94%-958Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354,138 shares; 2018Q1: 360,878 shares; 2018Q2: 369,397 shares; 2018Q3: 372,632 shares 372,632$45.6M1.92%+3,235Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 764,213 shares; 2018Q1: 699,074 shares; 2018Q2: 835,635 shares; 2018Q3: 844,784 shares 844,784$45.1M1.9%+9,149Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 226,626 shares; 2018Q1: 221,476 shares; 2018Q2: 217,374 shares; 2018Q3: 212,044 shares 212,044$43.8M1.85%-5,330
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746,604 shares; 2018Q1: 768,976 shares; 2018Q2: 800,775 shares; 2018Q3: 822,728 shares 822,728$40.4M1.7%+21,953Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 680,454 shares; 2018Q1: 681,966 shares; 2018Q2: 680,324 shares; 2018Q3: 648,632 shares 648,632$40.3M1.7%-31,692Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 391,894 shares; 2018Q1: 384,139 shares; 2018Q2: 437,414 shares; 2018Q3: 438,009 shares 438,009$38M1.6%+595Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 570,940 shares; 2018Q1: 557,867 shares; 2018Q2: 548,788 shares; 2018Q3: 540,666 shares 540,666$37.9M1.59%-8,122Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 446,282 shares; 2018Q1: 435,775 shares; 2018Q2: 426,262 shares; 2018Q3: 254,140 shares 254,140$36.9M1.56%-172,122Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 510,677 shares; 2018Q1: 527,327 shares; 2018Q2: 440,084 shares; 2018Q3: 445,065 shares 445,065$36.6M1.54%+4,981Timeline
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,002,728 shares; 2018Q1: 2,458,700 shares; 2018Q2: 2,754,264 shares; 2018Q3: 2,841,983 shares 2,841,983$36.1M1.52%+87,719
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 386,059 shares; 2018Q1: 415,684 shares; 2018Q2: 430,782 shares; 2018Q3: 513,406 shares 513,406$36M1.52%+82,624Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 496,999 shares; 2018Q1: 574,764 shares; 2018Q2: 602,138 shares; 2018Q3: 601,352 shares 601,352$35.9M1.51%-786Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,178 shares; 2018Q1: 555,019 shares; 2018Q2: 586,928 shares; 2018Q3: 616,457 shares 616,457$35.6M1.5%+29,529Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 517,611 shares; 2018Q1: 615,962 shares; 2018Q2: 942,792 shares; 2018Q3: 964,946 shares 964,946$28.1M1.18%+22,154Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,135 shares; 2018Q1: 247,041 shares; 2018Q2: 247,164 shares; 2018Q3: 254,584 shares 254,584$28.1M1.18%+7,420
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 54,706 shares; 2018Q2: 61,382 shares; 2018Q3: 61,140 shares 61,140$27.8M1.17%-242Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,680 shares; 2018Q1: 124,377 shares; 2018Q2: 167,124 shares; 2018Q3: 168,017 shares 168,017$27.7M1.17%+893Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 67,713 shares; 2018Q2: 166,174 shares; 2018Q3: 167,389 shares 167,389$26.6M1.12%+1,215Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 249,597 shares; 2018Q2: 398,481 shares; 2018Q3: 410,783 shares 410,783$26M1.1%+12,302
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,575 shares; 2018Q1: 200,066 shares; 2018Q2: 216,042 shares; 2018Q3: 213,895 shares 213,895$25.8M1.09%-2,147Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 974,806 shares; 2018Q1: 1,009,267 shares; 2018Q2: 1,044,829 shares; 2018Q3: 1,060,828 shares 1,060,828$25.2M1.06%+15,999Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,043,029 shares; 2018Q1: 1,053,463 shares; 2018Q2: 1,152,640 shares; 2018Q3: 1,158,475 shares 1,158,475$25.1M1.06%+5,835Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 550,612 shares; 2018Q3: 599,893 shares 599,893$24.1M1.01%+49,281
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,317 shares; 2018Q1: 186,637 shares; 2018Q2: 233,247 shares; 2018Q3: 253,721 shares 253,721$23.8M1%+20,474Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,168 shares; 2018Q3: 672,577 shares 672,577$23.8M1%+411,409Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 224,627 shares 224,627$23.6M0.99%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 73,571 shares; 2018Q3: 77,906 shares 77,906$22M0.93%+4,335Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 220,750 shares; 2018Q2: 255,059 shares; 2018Q3: 259,054 shares 259,054$21.6M0.91%+3,995
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,263,903 shares; 2018Q1: 3,933,983 shares; 2018Q2: 4,087,761 shares; 2018Q3: 4,252,629 shares 4,252,629$21.3M0.9%+164,868Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,211 shares; 2018Q1: 189,195 shares; 2018Q2: 185,224 shares; 2018Q3: 181,329 shares 181,329$20.8M0.88%-3,895Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,693,748 shares; 2018Q1: 2,691,076 shares; 2018Q2: 2,513,247 shares; 2018Q3: 2,160,391 shares 2,160,391$20M0.84%-352,856Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,733 shares; 2018Q1: 550,459 shares; 2018Q2: 595,718 shares; 2018Q3: 615,407 shares 615,407$19.2M0.81%+19,689Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,242,696 shares 1,242,696$18.6M0.78%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,075 shares; 2018Q1: 97,884 shares; 2018Q2: 106,157 shares; 2018Q3: 106,571 shares 106,571$18.6M0.78%+414
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,461 shares; 2018Q1: 439,426 shares; 2018Q2: 477,538 shares; 2018Q3: 482,261 shares 482,261$17.2M0.72%+4,723Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 780,446 shares 780,446$17.1M0.72%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,900 shares; 2018Q1: 111,885 shares; 2018Q2: 146,311 shares; 2018Q3: 213,075 shares 213,075$16.6M0.7%+66,764Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,208 shares; 2018Q1: 66,231 shares; 2018Q2: 65,902 shares; 2018Q3: 65,527 shares 65,527$14.8M0.62%-375Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,597 shares; 2018Q1: 126,559 shares; 2018Q2: 126,079 shares; 2018Q3: 121,708 shares 121,708$14.5M0.61%-4,371Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 418,776 shares; 2018Q1: 491,287 shares; 2018Q2: 502,483 shares; 2018Q3: 476,105 shares 476,105$14.4M0.6%-26,378Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 271,413 shares; 2018Q1: 276,330 shares; 2018Q2: 344,987 shares; 2018Q3: 343,840 shares 343,840$14M0.59%-1,147Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 343,641 shares; 2018Q3: 407,635 shares 407,635$12.2M0.51%+63,994
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,411 shares; 2018Q1: 34,563 shares; 2018Q2: 34,324 shares; 2018Q3: 34,245 shares 34,245$8.04M0.34%-79Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,580 shares; 2018Q1: 27,539 shares; 2018Q2: 26,404 shares; 2018Q3: 26,231 shares 26,231$6.94M0.29%-173Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,444 shares; 2018Q2: 87,185 shares; 2018Q3: 137,003 shares 137,003$6.53M0.28%+49,818Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,027 shares; 2018Q1: 88,027 shares; 2018Q2: 87,902 shares; 2018Q3: 87,902 shares 87,902$6.1M0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,497 shares; 2018Q1: 69,105 shares; 2018Q2: 69,063 shares; 2018Q3: 70,174 shares 70,174$5.97M0.25%+1,111Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,942 shares; 2018Q1: 286,735 shares; 2018Q2: 115,923 shares; 2018Q3: 109,722 shares 109,722$5.55M0.23%-6,201Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,929 shares; 2018Q1: 53,498 shares; 2018Q2: 56,207 shares; 2018Q3: 68,216 shares 68,216$5.37M0.23%+12,009Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,590 shares; 2018Q1: 29,875 shares; 2018Q2: 29,496 shares; 2018Q3: 25,218 shares 25,218$5.22M0.22%-4,278Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,076 shares; 2018Q1: 85,174 shares; 2018Q2: 82,013 shares; 2018Q3: 80,704 shares 80,704$4.36M0.18%-1,309Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,600 shares; 2018Q1: 36,967 shares; 2018Q2: 44,106 shares; 2018Q3: 39,325 shares 39,325$4.35M0.18%-4,781Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,447 shares; 2018Q1: 187,350 shares; 2018Q2: 178,275 shares; 2018Q3: 29,804 shares 29,804$4.33M0.18%-148,471Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,825 shares; 2018Q1: 323,826 shares; 2018Q2: 337,243 shares; 2018Q3: 33,798 shares 33,798$3.95M0.17%-303,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,954 shares; 2018Q1: 1,920 shares; 2018Q2: 1,937 shares; 2018Q3: 1,915 shares 1,915$3.84M0.16%-22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,129 shares; 2018Q1: 22,342 shares; 2018Q2: 25,519 shares; 2018Q3: 23,231 shares 23,231$3.81M0.16%-2,288Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,655 shares; 2018Q1: 41,455 shares; 2018Q2: 41,485 shares; 2018Q3: 41,218 shares 41,218$3.72M0.16%-267Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,951 shares; 2018Q1: 65,070 shares; 2018Q2: 65,634 shares; 2018Q3: 57,822 shares 57,822$3.61M0.15%-7,812Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,750 shares; 2018Q1: 30,534 shares; 2018Q2: 24,321 shares; 2018Q3: 17,112 shares 17,112$3.61M0.15%-7,209Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,967 shares; 2018Q1: 19,401 shares; 2018Q2: 19,698 shares; 2018Q3: 38,628 shares 38,628$3.49M0.15%+18,930Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,791 shares; 2018Q3: 122,323 shares 122,323$3.48M0.15%+91,532Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,881 shares; 2018Q1: 44,189 shares; 2018Q2: 42,789 shares; 2018Q3: 42,124 shares 42,124$3.46M0.15%-665Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,335 shares; 2018Q3: 27,335 shares 27,335$3.25M0.14%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,306 shares; 2018Q1: 51,886 shares; 2018Q2: 50,653 shares; 2018Q3: 50,231 shares 50,231$3.23M0.14%-422
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 381,323 shares; 2018Q1: 394,702 shares; 2018Q2: 36,677 shares; 2018Q3: 36,889 shares 36,889$3.07M0.13%+212Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,398 shares; 2018Q2: 16,880 shares; 2018Q3: 32,677 shares 32,677$2.99M0.13%+15,797Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,311 shares; 2018Q2: 29,311 shares; 2018Q3: 29,259 shares 29,259$2.96M0.12%-52
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,291 shares; 2018Q1: 9,723 shares; 2018Q2: 9,943 shares; 2018Q3: 10,029 shares 10,029$2.92M0.12%+86Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,426 shares; 2018Q1: 75,745 shares; 2018Q2: 76,495 shares; 2018Q3: 69,428 shares 69,428$2.87M0.12%-7,067Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,370 shares; 2018Q1: 19,445 shares; 2018Q2: 19,505 shares; 2018Q3: 19,275 shares 19,275$2.71M0.11%-230
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,172 shares; 2018Q1: 16,349 shares; 2018Q2: 16,347 shares; 2018Q3: 16,069 shares 16,069$2.67M0.11%-278Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,528 shares; 2018Q1: 51,734 shares; 2018Q2: 55,448 shares; 2018Q3: 56,785 shares 56,785$2.5M0.11%+1,337Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,566 shares; 2018Q1: 14,246 shares; 2018Q2: 14,079 shares; 2018Q3: 14,005 shares 14,005$2.48M0.1%-74Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 653,602 shares; 2018Q1: 69,319 shares; 2018Q2: 64,256 shares; 2018Q3: 47,729 shares 47,729$2.46M0.1%-16,527Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,326 shares; 2018Q2: 32,924 shares; 2018Q3: 48,306 shares 48,306$2.44M0.1%+15,382Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,517 shares; 2018Q3: 21,768 shares 21,768$2.33M0.1%-749Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,620 shares; 2018Q1: 9,971 shares; 2018Q2: 10,588 shares; 2018Q3: 11,231 shares 11,231$2.26M0.1%+643Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,426 shares; 2018Q1: 46,004 shares; 2018Q2: 43,778 shares; 2018Q3: 43,474 shares 43,474$2.06M0.09%-304Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,625 shares; 2018Q2: 22,003 shares; 2018Q3: 22,295 shares 22,295$2.04M0.09%+292Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,297 shares; 2018Q1: 35,742 shares; 2018Q2: 17,747 shares; 2018Q3: 17,888 shares 17,888$2M0.08%+141Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 337,167 shares; 2018Q1: 350,941 shares; 2018Q2: 378,995 shares; 2018Q3: 39,980 shares 39,980$1.83M0.08%-339,015Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,807 shares; 2018Q2: 16,962 shares; 2018Q3: 16,707 shares 16,707$1.81M0.08%-255Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,839 shares; 2018Q1: 9,839 shares; 2018Q2: 9,998 shares; 2018Q3: 9,675 shares 9,675$1.81M0.08%-323Timeline
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 111,357 shares; 2018Q1: 53,768 shares; 2018Q2: 54,605 shares; 2018Q3: 55,408 shares 55,408$1.8M0.08%+803
VANGUARD MID CAP VAL IND-INVVANGUARD MID CAP VAL IND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,938 shares; 2018Q1: 39,938 shares; 2018Q2: 39,938 shares; 2018Q3: 39,938 shares 39,938$1.78M0.07%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,470 shares; 2018Q1: 15,004 shares; 2018Q2: 13,218 shares; 2018Q3: 12,547 shares 12,547$1.73M0.07%-671Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,847 shares; 2018Q1: 1,847 shares; 2018Q2: 2,017 shares; 2018Q3: 10,488 shares 10,488$1.64M0.07%+8,471Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,289 shares; 2018Q1: 14,893 shares; 2018Q2: 14,442 shares; 2018Q3: 14,442 shares 14,442$1.62M0.07%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,652 shares; 2018Q1: 58,788 shares; 2018Q2: 57,923 shares; 2018Q3: 57,798 shares 57,798$1.6M0.07%-125Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,660 shares; 2018Q2: 7,441 shares; 2018Q3: 7,453 shares 7,453$1.58M0.07%+12
VANGUARD INDEX SM CAP STK PTVANGUARD INDEX SM CAP STK PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,422 shares; 2018Q1: 20,422 shares; 2018Q2: 20,249 shares; 2018Q3: 20,249 shares 20,249$1.58M0.07%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,155 shares; 2018Q1: 6,809 shares; 2018Q2: 10,151 shares; 2018Q3: 9,673 shares 9,673$1.56M0.07%-478Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,279 shares; 2018Q1: 6,329 shares; 2018Q2: 6,327 shares; 2018Q3: 5,679 shares 5,679$1.51M0.06%-648Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,280 shares; 2018Q2: 25,390 shares; 2018Q3: 25,030 shares 25,030$1.5M0.06%-360
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,408 shares; 2018Q1: 19,408 shares; 2018Q2: 19,408 shares; 2018Q3: 19,643 shares 19,643$1.48M0.06%+235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,773 shares; 2018Q1: 18,474 shares; 2018Q2: 17,566 shares; 2018Q3: 17,566 shares 17,566$1.46M0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 943,019 shares; 2018Q1: 862,860 shares; 2018Q2: 49,884 shares; 2018Q3: 41,218 shares 41,218$1.38M0.06%-8,666Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,446 shares; 2018Q1: 48,925 shares; 2018Q2: 41,779 shares; 2018Q3: 27,935 shares 27,935$1.36M0.06%-13,844Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,710 shares; 2018Q1: 27,831 shares; 2018Q2: 28,031 shares; 2018Q3: 29,406 shares 29,406$1.34M0.06%+1,375Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,086 shares 10,086$1.28M0.05%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,400 shares; 2018Q1: 36,400 shares; 2018Q2: 36,400 shares; 2018Q3: 36,400 shares 36,400$1.27M0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,795 shares; 2018Q1: 5,312 shares; 2018Q2: 5,794 shares; 2018Q3: 5,912 shares 5,912$1.27M0.05%+118Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,764 shares; 2018Q1: 24,928 shares; 2018Q2: 21,727 shares; 2018Q3: 21,611 shares 21,611$1.23M0.05%-116Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,420 shares 25,420$1.21M0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,448 shares; 2018Q1: 15,943 shares; 2018Q2: 15,484 shares; 2018Q3: 15,633 shares 15,633$1.2M0.05%+149Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,662 shares; 2018Q1: 15,204 shares; 2018Q2: 15,128 shares; 2018Q3: 15,128 shares 15,128$1.1M0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,112 shares; 2018Q1: 14,178 shares; 2018Q2: 13,813 shares; 2018Q3: 13,013 shares 13,013$1.07M0.05%-800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,528 shares; 2018Q1: 2,610 shares; 2018Q2: 2,690 shares; 2018Q3: 2,835 shares 2,835$1.05M0.04%+145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,642 shares; 2018Q1: 10,769 shares; 2018Q2: 10,769 shares; 2018Q3: 13,788 shares 13,788$1.01M0.04%+3,019Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,931 shares; 2018Q1: 1,931 shares; 2018Q2: 1,961 shares; 2018Q3: 4,415 shares 4,415$974K0.04%+2,454Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: 5,792 shares; 2018Q2: 5,436 shares; 2018Q3: 5,388 shares 5,388$957K0.04%-48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,935 shares; 2018Q1: 15,712 shares; 2018Q2: 22,417 shares; 2018Q3: 21,427 shares 21,427$927K0.04%-990Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,607 shares; 2018Q1: 37,607 shares; 2018Q2: 37,607 shares; 2018Q3: 37,607 shares 37,607$923K0.04%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,392 shares; 2018Q2: 4,384 shares; 2018Q3: 1,931 shares 1,931$910K0.04%-2,453
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,880 shares; 2018Q1: 16,590 shares; 2018Q2: 16,631 shares; 2018Q3: 9,437 shares 9,437$893K0.04%-7,194Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,525 shares; 2018Q1: 88,840 shares; 2018Q2: 77,386 shares; 2018Q3: 12,506 shares 12,506$880K0.04%-64,880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,832 shares; 2018Q1: 1,628 shares; 2018Q2: 1,294 shares; 2018Q3: 2,992 shares 2,992$876K0.04%+1,698Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,538 shares; 2018Q1: 5,794 shares; 2018Q2: 5,794 shares; 2018Q3: 5,794 shares 5,794$843K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,022 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares 3,211$838K0.04%0Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,105 shares; 2018Q1: 3,105 shares; 2018Q2: 3,105 shares; 2018Q3: 3,105 shares 3,105$836K0.04%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,372 shares; 2018Q1: 134,446 shares; 2018Q2: 11,466 shares; 2018Q3: 6,579 shares 6,579$826K0.03%-4,887Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,351 shares; 2018Q1: 6,513 shares; 2018Q2: 6,690 shares; 2018Q3: 7,239 shares 7,239$817K0.03%+549Timeline
VANGUARD MID CAP GRTH INDEXVANGUARD MID CAP GRTH INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,290 shares; 2018Q1: 14,290 shares; 2018Q2: 14,290 shares; 2018Q3: 14,290 shares 14,290$801K0.03%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,305 shares; 2018Q1: 21,053 shares; 2018Q2: 14,491 shares; 2018Q3: 14,954 shares 14,954$771K0.03%+463Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,897 shares; 2018Q1: 6,897 shares; 2018Q2: 6,897 shares; 2018Q3: 6,897 shares 6,897$765K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,026 shares; 2018Q1: 8,976 shares; 2018Q2: 9,028 shares; 2018Q3: 9,477 shares 9,477$734K0.03%+449Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,488 shares; 2018Q1: 7,488 shares; 2018Q2: 7,488 shares; 2018Q3: 7,488 shares 7,488$728K0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,533 shares; 2018Q1: 5,533 shares; 2018Q2: 5,533 shares; 2018Q3: 5,533 shares 5,533$727K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,372 shares; 2018Q1: 39,821 shares; 2018Q2: 28,820 shares; 2018Q3: 24,800 shares 24,800$713K0.03%-4,020Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,397 shares; 2018Q1: 11,975 shares; 2018Q2: 11,975 shares; 2018Q3: 11,975 shares 11,975$708K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,966 shares; 2018Q1: 218,610 shares; 2018Q2: 10,691 shares; 2018Q3: 8,178 shares 8,178$705K0.03%-2,513Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,191 shares; 2018Q1: 2,264 shares; 2018Q2: 2,018 shares; 2018Q3: 1,963 shares 1,963$679K0.03%-55Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,047 shares; 2018Q1: 10,143 shares; 2018Q2: 10,474 shares; 2018Q3: 8,868 shares 8,868$603K0.03%-1,606Timeline
Vanguard Growth IndexVanguard Growth IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,106 shares; 2018Q1: 7,101 shares; 2018Q2: 7,130 shares; 2018Q3: 7,217 shares 7,217$598K0.03%+87
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 778 shares; 2018Q1: 786 shares; 2018Q2: 465 shares; 2018Q3: 476 shares 476$568K0.02%+11Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,116 shares; 2018Q1: 5,266 shares; 2018Q2: 4,348 shares; 2018Q3: 5,422 shares 5,422$566K0.02%+1,074Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,751 shares; 2018Q1: 2,727 shares; 2018Q2: 2,721 shares; 2018Q3: 2,721 shares 2,721$549K0.02%0Timeline
Vanguard Value Index FundVanguard Value Index FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,335 shares; 2018Q1: 12,364 shares; 2018Q2: 12,500 shares; 2018Q3: 12,686 shares 12,686$548K0.02%+186
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,031 shares; 2018Q1: 4,017 shares; 2018Q2: 3,326 shares; 2018Q3: 3,326 shares 3,326$538K0.02%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,616 shares; 2018Q1: 5,616 shares; 2018Q2: 5,616 shares; 2018Q3: 5,616 shares 5,616$525K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,616 shares; 2018Q1: 4,616 shares; 2018Q2: 4,616 shares; 2018Q3: 4,616 shares 4,616$520K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,604 shares; 2018Q1: 3,604 shares; 2018Q2: 3,604 shares; 2018Q3: 2,787 shares 2,787$467K0.02%-817Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,025 shares; 2018Q1: 2,289 shares; 2018Q2: 2,202 shares; 2018Q3: 2,037 shares 2,037$453K0.02%-165Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,749 shares; 2018Q1: 8,477 shares; 2018Q2: 8,477 shares; 2018Q3: 8,477 shares 8,477$451K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,964 shares; 2018Q1: 3,964 shares; 2018Q2: 3,544 shares; 2018Q3: 3,340 shares 3,340$446K0.02%-204Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,549 shares; 2018Q1: 8,557 shares; 2018Q2: 8,419 shares; 2018Q3: 6,161 shares 6,161$433K0.02%-2,258Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,074 shares; 2018Q1: 5,435 shares; 2018Q2: 5,435 shares; 2018Q3: 5,074 shares 5,074$417K0.02%-361
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,069 shares; 2018Q1: 2,357 shares; 2018Q2: 2,507 shares; 2018Q3: 2,543 shares 2,543$414K0.02%+36Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,254 shares; 2018Q1: 5,254 shares; 2018Q2: 5,254 shares; 2018Q3: 5,254 shares 5,254$409K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,072 shares; 2018Q1: 1,975 shares; 2018Q2: 2,150 shares; 2018Q3: 2,706 shares 2,706$406K0.02%+556Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,546 shares; 2018Q1: 4,546 shares; 2018Q2: 3,883 shares; 2018Q3: 4,048 shares 4,048$401K0.02%+165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,362 shares; 2018Q1: 2,297 shares; 2018Q2: 2,203 shares; 2018Q3: 2,645 shares 2,645$400K0.02%+442Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,573 shares; 2018Q1: 3,128 shares; 2018Q2: 3,091 shares; 2018Q3: 3,452 shares 3,452$393K0.02%+361Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,451 shares; 2018Q1: 9,166 shares; 2018Q2: 9,278 shares; 2018Q3: 4,451 shares 4,451$386K0.02%-4,827
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 438 shares; 2018Q1: 433 shares; 2018Q2: 306 shares; 2018Q3: 319 shares 319$385K0.02%+13Timeline
Royce Total Return Fund-IRoyce Total Return Fund-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,436 shares; 2018Q1: 26,635 shares; 2018Q2: 27,156 shares; 2018Q3: 27,672 shares 27,672$380K0.02%+516
Proshares Ultra FinancialsProshares Ultra FinancialsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,362 shares; 2018Q1: 13,362 shares; 2018Q2: 13,362 shares; 2018Q3: 13,362 shares 13,362$378K0.02%0
FIERA CAP SM/MID-CAP GRWTH …FIERA CAP SM/MID-CAP GRWTH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,525 shares; 2018Q2: 15,833 shares; 2018Q3: 16,129 shares 16,129$367K0.02%+296
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,153 shares; 2018Q1: 7,187 shares; 2018Q2: 7,187 shares; 2018Q3: 7,522 shares 7,522$347K0.01%+335Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,236 shares; 2018Q1: 14,284 shares; 2018Q2: 9,398 shares; 2018Q3: 7,460 shares 7,460$345K0.01%-1,938Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,090 shares; 2018Q2: 8,090 shares; 2018Q3: 8,090 shares 8,090$341K0.01%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,005 shares; 2018Q1: 7,675 shares; 2018Q2: 6,075 shares; 2018Q3: 6,262 shares 6,262$329K0.01%+187Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,782 shares; 2018Q1: not reported; 2018Q2: 2,003 shares; 2018Q3: 2,653 shares 2,653$326K0.01%+650Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,411 shares 7,411$324K0.01%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,069 shares; 2018Q1: 2,215 shares; 2018Q2: 2,140 shares; 2018Q3: 2,140 shares 2,140$322K0.01%0Timeline
Thornburg International Equ…Thornburg International Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,728 shares; 2018Q1: 29,087 shares; 2018Q2: 26,054 shares; 2018Q3: 13,739 shares 13,739$322K0.01%-12,315
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,466 shares; 2018Q1: 1,466 shares; 2018Q2: 1,521 shares; 2018Q3: 1,805 shares 1,805$304K0.01%+284Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,567 shares; 2018Q1: 2,627 shares; 2018Q2: 2,627 shares; 2018Q3: 2,798 shares 2,798$300K0.01%+171Timeline
LAZARD FDS INCLAZARD FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,683 shares; 2018Q1: 18,683 shares; 2018Q2: 18,683 shares; 2018Q3: 18,683 shares 18,683$297K0.01%0
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,561 shares; 2018Q1: 3,561 shares; 2018Q2: 3,561 shares; 2018Q3: 3,328 shares 3,328$290K0.01%-233Timeline
THORNBURG INTL VALUE FD-R5THORNBURG INTL VALUE FD-R5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,967 shares; 2018Q1: 11,763 shares; 2018Q2: 12,033 shares; 2018Q3: 12,269 shares 12,269$288K0.01%+236
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,007 shares; 2018Q2: 1,015 shares; 2018Q3: 1,173 shares 1,173$286K0.01%+158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,009 shares; 2018Q1: 3,609 shares; 2018Q2: 2,848 shares; 2018Q3: 1,684 shares 1,684$282K0.01%-1,164Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,287 shares 1,287$276K0.01%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,803 shares; 2018Q1: 5,606 shares; 2018Q2: 5,606 shares; 2018Q3: 5,606 shares 5,606$264K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,543 shares; 2018Q1: 1,543 shares; 2018Q2: 1,583 shares; 2018Q3: 1,543 shares 1,543$263K0.01%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,655 shares; 2018Q1: 1,705 shares; 2018Q2: 1,655 shares; 2018Q3: 1,697 shares 1,697$259K0.01%+42Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,800 shares; 2018Q1: 2,955 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares 2,800$258K0.01%0Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,557 shares 4,557$258K0.01%new
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 126 shares; 2018Q2: 134 shares; 2018Q3: 123 shares 123$244K0.01%-11Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,032 shares; 2018Q1: 45,428 shares; 2018Q2: 44,765 shares; 2018Q3: 4,262 shares 4,262$239K0.01%-40,503Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,250 shares; 2018Q1: not reported; 2018Q2: 3,142 shares; 2018Q3: 3,142 shares 3,142$231K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,968 shares; 2018Q1: 7,428 shares; 2018Q2: 3,442 shares; 2018Q3: 3,442 shares 3,442$230K0.01%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,250 shares; 2018Q1: 14,250 shares; 2018Q2: 14,250 shares; 2018Q3: 14,250 shares 14,250$228K0.01%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares 1,600$224K0.01%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,455 shares; 2018Q1: 14,030 shares; 2018Q2: 3,777 shares; 2018Q3: 3,312 shares 3,312$222K0.01%-465Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,537 shares; 2018Q1: 5,537 shares; 2018Q2: 5,537 shares; 2018Q3: 5,537 shares 5,537$221K0.01%0Timeline
AMERICAN BEACON INTERNATION…AMERICAN BEACON INTERNATIONAL EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,501 shares 10,501$221K0.01%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,994 shares; 2018Q1: 4,099 shares; 2018Q2: 4,149 shares; 2018Q3: 3,041 shares 3,041$216K0.01%-1,108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,909 shares; 2018Q1: 5,144 shares; 2018Q2: 3,645 shares; 2018Q3: 3,545 shares 3,545$214K0.01%-100Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 41,310 shares; 2018Q2: 42,540 shares; 2018Q3: 6,979 shares 6,979$213K0.01%-35,561
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,191 shares 3,191$211K0.01%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 795 shares; 2018Q1: 795 shares; 2018Q2: not reported; 2018Q3: 641 shares 641$209K0.01%newTimeline
ARBNXARBITRAGE FUND CL I N/LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,098 shares; 2018Q1: 15,098 shares; 2018Q2: 15,098 shares; 2018Q3: 15,098 shares 15,098$199K0.01%0Timeline
Gabelli ABC FundGabelli ABC FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,104 shares; 2018Q1: 19,104 shares; 2018Q2: 19,104 shares; 2018Q3: 19,104 shares 19,104$199K0.01%0
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,896 shares; 2018Q1: 2,042 shares; 2018Q2: not reported; 2018Q3: 13,690 shares 13,690$193K0.01%newTimeline
GOLDMAN SACHS TRGOLDMAN SACHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,326 shares 15,326$191K0.01%new
VIDA LONGEVITY FUND LP PRIV…VIDA LONGEVITY FUND LP PRIVATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 187,648 shares 187,648$188K0.01%new
WESTWOOD INCOME OPPORTUN-IWESTWOOD INCOME OPPORTUN-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,330 shares; 2018Q1: 11,842 shares; 2018Q2: 11,842 shares; 2018Q3: 11,842 shares 11,842$187K0.01%0
AQR SMALL CAP MULTI-STYLE R6AQR SMALL CAP MULTI-STYLE R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,511 shares 10,511$167K0.01%new
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,530 shares; 2018Q1: 13,530 shares; 2018Q2: 13,530 shares; 2018Q3: 13,530 shares 13,530$155K0.01%0
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$127K0.01%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
IEMGISHARES INC13,730$721Kshares
HARBOR INTL FDHARBOR INTL FD7,907$527Kshares
SCHFSCHWAB STRATEGIC TR12,846$425Kshares
KLACKLA CORP3,975$408Kshares
IRTCIRHYTHM HOLDINGS INC4,805$390Kshares
VLVLYVOLVO AB ADR (SWE)19,282$305Kshares
SOSOUTHERN CO6,391$296Kshares
Atos SEAtos SE9,371$257Kshares
DUKDUKE ENERGY CORP NEW2,870$227Kshares
WYWEYERHAEUSER CO6,027$220Kshares
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst15,277$219Kshares
RUSHARUSH ENTERPRISES INC5,000$217Kshares
SCHASCHWAB STRATEGIC TR2,862$211Kshares
GDGENERAL DYNAMICS CORP1,110$207Kshares

How Q3 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 0001259513-18-000008 base2018-11-08acceptance time not in the bulk data set