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TRADITION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1166385, SUMMIT, NJ

TRADITION CAPITAL MANAGEMENT LLC reported $382,825,000 across 195 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 20.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166385-18-000008

Period
2018-09-30
Reported value
$383M
Holdings
195
Top 10 weight
20.31%
New
21
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHRadded+26,345$3.13M
PNCadded+16,656$2.27M
ENOVIS CORPnew+51,495$1.86M
BIZDadded+96,338$1.64M
VUGnew+9,615$1.55M

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
QCOMreduced-77,946-$5.61M
APOLLO DIVERSIFIED RE FD CL…exited-87,853-$2.38M
MSFTreduced-16,535-$1.89M
ZBHreduced-10,155-$1.33M
BAreduced-3,309-$1.23M

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 0001166385-18-000008, largest first. % of portfolio is the value over $382,733,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,759 shares; 2017Q3: 132,528 shares; 2017Q4: 130,247 shares; 2018Q1: 135,294 shares; 2018Q2: 134,052 shares; 2018Q3: 136,811 shares 136,811$9.71M2.54%+2,759Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,578 shares; 2017Q3: 27,726 shares; 2017Q4: 26,856 shares; 2018Q1: 26,473 shares; 2018Q2: 26,308 shares; 2018Q3: 22,999 shares 22,999$8.55M2.23%-3,309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,812 shares; 2017Q3: 113,916 shares; 2017Q4: 102,869 shares; 2018Q1: 67,404 shares; 2018Q2: 83,845 shares; 2018Q3: 87,950 shares 87,950$8.32M2.17%+4,105Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,917 shares; 2017Q3: 40,857 shares; 2017Q4: 40,908 shares; 2018Q1: 43,590 shares; 2018Q2: 42,808 shares; 2018Q3: 69,153 shares 69,153$8.21M2.15%+26,345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,383 shares; 2017Q3: 102,458 shares; 2017Q4: 98,918 shares; 2018Q1: 97,158 shares; 2018Q2: 83,331 shares; 2018Q3: 66,796 shares 66,796$7.64M2%-16,535Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,130 shares; 2017Q3: 73,828 shares; 2017Q4: 72,970 shares; 2018Q1: 74,550 shares; 2018Q2: 96,055 shares; 2018Q3: 105,624 shares 105,624$7.58M1.98%+9,569Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,271 shares; 2017Q3: 66,054 shares; 2017Q4: 65,040 shares; 2018Q1: 66,417 shares; 2018Q2: 65,676 shares; 2018Q3: 65,126 shares 65,126$7.35M1.92%-550Timeline
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: 9,303 shares; 2017Q3: 9,144 shares; 2017Q4: 25,389 shares; 2018Q1: 25,211 shares; 2018Q2: 25,779 shares; 2018Q3: 25,272 shares 25,272$7.35M1.92%-507Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,120 shares; 2017Q3: 173,995 shares; 2017Q4: 168,885 shares; 2018Q1: 147,087 shares; 2018Q2: 150,037 shares; 2018Q3: 170,917 shares 170,917$6.59M1.72%+20,880Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,565 shares; 2017Q3: 2,975 shares; 2017Q4: 31,049 shares; 2018Q1: 36,149 shares; 2018Q2: 39,368 shares; 2018Q3: 42,643 shares 42,643$6.45M1.68%+3,275Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,361 shares; 2017Q3: 89,856 shares; 2017Q4: 89,452 shares; 2018Q1: 93,457 shares; 2018Q2: 98,740 shares; 2018Q3: 103,215 shares 103,215$6.41M1.67%+4,475Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,864 shares; 2017Q3: 61,199 shares; 2017Q4: 61,355 shares; 2018Q1: 66,688 shares; 2018Q2: 65,053 shares; 2018Q3: 63,894 shares 63,894$6.29M1.64%-1,159Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,451 shares; 2017Q3: 31,181 shares; 2017Q4: 30,075 shares; 2018Q1: 29,230 shares; 2018Q2: 29,070 shares; 2018Q3: 29,584 shares 29,584$6.23M1.63%+514Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,189 shares; 2017Q3: 68,729 shares; 2017Q4: 69,381 shares; 2018Q1: 71,933 shares; 2018Q2: 71,088 shares; 2018Q3: 72,303 shares 72,303$6.23M1.63%+1,215Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,780 shares; 2017Q3: 42,174 shares; 2017Q4: 40,791 shares; 2018Q1: 41,550 shares; 2018Q2: 42,900 shares; 2018Q3: 43,664 shares 43,664$6.03M1.58%+764Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,601 shares; 2017Q3: 25,188 shares; 2017Q4: 24,223 shares; 2018Q1: 24,615 shares; 2018Q2: 25,018 shares; 2018Q3: 26,084 shares 26,084$5.89M1.54%+1,066Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,007 shares; 2017Q3: 82,597 shares; 2017Q4: 80,254 shares; 2018Q1: 79,411 shares; 2018Q2: 67,581 shares; 2018Q3: 68,776 shares 68,776$5.69M1.49%+1,195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,011 shares; 2017Q3: 104,856 shares; 2017Q4: 102,532 shares; 2018Q1: 81,300 shares; 2018Q2: 77,990 shares; 2018Q3: 74,851 shares 74,851$5.49M1.43%-3,139Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,327 shares; 2017Q3: 66,145 shares; 2017Q4: 60,501 shares; 2018Q1: 46,652 shares; 2018Q2: 46,979 shares; 2018Q3: 49,534 shares 49,534$5.37M1.4%+2,555Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,782 shares; 2017Q3: 33,895 shares; 2017Q4: 33,601 shares; 2018Q1: 35,417 shares; 2018Q2: 35,232 shares; 2018Q3: 37,509 shares 37,509$5.29M1.38%+2,277Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,208 shares; 2017Q3: 28,543 shares; 2017Q4: 27,642 shares; 2018Q1: 22,212 shares; 2018Q2: 21,482 shares; 2018Q3: 21,612 shares 21,612$5.28M1.38%+130Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,384 shares; 2017Q3: 111,245 shares; 2017Q4: 108,672 shares; 2018Q1: 104,252 shares; 2018Q2: 104,064 shares; 2018Q3: 109,848 shares 109,848$5.19M1.36%+5,784Timeline
RSFRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220,986 shares; 2018Q1: 229,215 shares; 2018Q2: 167,271 shares; 2018Q3: 226,300 shares 226,300$5.14M1.34%+59,029Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,572 shares; 2017Q3: 2,372 shares; 2017Q4: 2,372 shares; 2018Q1: 19,522 shares; 2018Q2: 19,802 shares; 2018Q3: 22,177 shares 22,177$5.07M1.32%+2,375Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,641 shares; 2017Q3: 106,956 shares; 2017Q4: 105,153 shares; 2018Q1: 102,753 shares; 2018Q2: 102,238 shares; 2018Q3: 103,313 shares 103,313$5.03M1.31%+1,075Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,683 shares; 2017Q3: 16,388 shares; 2017Q4: 16,151 shares; 2018Q1: 16,339 shares; 2018Q2: 19,511 shares; 2018Q3: 36,167 shares 36,167$4.92M1.29%+16,656Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 249,960 shares; 2017Q3: 285,235 shares; 2017Q4: 232,924 shares; 2018Q1: 247,314 shares; 2018Q2: 240,824 shares; 2018Q3: 255,854 shares 255,854$4.71M1.23%+15,030
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,848 shares; 2017Q3: 34,478 shares; 2017Q4: 33,977 shares; 2018Q1: 36,305 shares; 2018Q2: 38,270 shares; 2018Q3: 41,010 shares 41,010$4.66M1.22%+2,740Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,469 shares; 2017Q3: 18,809 shares; 2017Q4: 18,448 shares; 2018Q1: 18,263 shares; 2018Q2: 18,088 shares; 2018Q3: 17,873 shares 17,873$4.3M1.12%-215Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,240 shares; 2017Q3: 36,660 shares; 2017Q4: 36,313 shares; 2018Q1: 35,363 shares; 2018Q2: 30,277 shares; 2018Q3: 29,652 shares 29,652$4.2M1.1%-625Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,770 shares; 2017Q3: 65,239 shares; 2017Q4: 59,661 shares; 2018Q1: 57,506 shares; 2018Q2: 46,746 shares; 2018Q3: 45,621 shares 45,621$4.18M1.09%-1,125Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,320 shares; 2017Q3: 73,630 shares; 2017Q4: 68,663 shares; 2018Q1: 67,218 shares; 2018Q2: 55,528 shares; 2018Q3: 58,813 shares 58,813$4.17M1.09%+3,285
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,162 shares; 2017Q3: 11,906 shares; 2017Q4: 19,305 shares; 2018Q1: 17,142 shares; 2018Q2: 58,036 shares; 2018Q3: 61,966 shares 61,966$4.15M1.08%+3,930Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,629 shares; 2017Q3: 38,629 shares; 2017Q4: 37,432 shares; 2018Q1: 36,562 shares; 2018Q2: 36,362 shares; 2018Q3: 35,862 shares 35,862$3.85M1.01%-500Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43,721 shares; 2018Q1: 43,431 shares; 2018Q2: 43,426 shares; 2018Q3: 45,321 shares 45,321$3.77M0.99%+1,895Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 118,144 shares; 2017Q3: 109,829 shares; 2017Q4: 103,770 shares; 2018Q1: 110,740 shares; 2018Q2: 105,485 shares; 2018Q3: 97,275 shares 97,275$3.76M0.98%-8,210Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,116 shares; 2017Q3: 59,818 shares; 2017Q4: 58,713 shares; 2018Q1: 66,437 shares; 2018Q2: 64,966 shares; 2018Q3: 65,545 shares 65,545$3.6M0.94%+579
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,247 shares; 2017Q3: 34,442 shares; 2017Q4: 32,696 shares; 2018Q1: 34,870 shares; 2018Q2: 34,435 shares; 2018Q3: 29,397 shares 29,397$3.43M0.9%-5,038Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,546 shares; 2017Q3: 119,021 shares; 2017Q4: 108,247 shares; 2018Q1: 125,972 shares; 2018Q2: 124,997 shares; 2018Q3: 47,051 shares 47,051$3.39M0.89%-77,946Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 18,590 shares; 2017Q4: 18,800 shares; 2018Q1: 20,885 shares; 2018Q2: 21,470 shares; 2018Q3: 23,385 shares 23,385$2.91M0.76%+1,915Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,502 shares; 2017Q3: 23,575 shares; 2017Q4: 23,109 shares; 2018Q1: 23,454 shares; 2018Q2: 23,864 shares; 2018Q3: 28,139 shares 28,139$2.85M0.74%+4,275Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120,050 shares; 2018Q1: 195,455 shares; 2018Q2: 204,775 shares; 2018Q3: 223,270 shares 223,270$2.84M0.74%+18,495Timeline
Hatteras Evergreen Private …Hatteras Evergreen Private EquQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 279,082 shares; 2018Q1: 277,244 shares; 2018Q2: 2,796,824 shares; 2018Q3: 2,787,322 shares 2,787,322$2.79M0.73%-9,502
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,954 shares; 2017Q3: 15,889 shares; 2017Q4: 15,654 shares; 2018Q1: 15,604 shares; 2018Q2: 15,604 shares; 2018Q3: 15,604 shares 15,604$2.71M0.71%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,915 shares; 2017Q3: 2,152 shares; 2017Q4: 2,049 shares; 2018Q1: 2,334 shares; 2018Q2: 2,204 shares; 2018Q3: 2,234 shares 2,234$2.67M0.7%+30Timeline
Dream Global REITDream Global REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 268,025 shares; 2018Q1: 283,175 shares; 2018Q2: 245,495 shares; 2018Q3: 230,345 shares 230,345$2.65M0.69%-15,150
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,579 shares; 2017Q3: 138,279 shares; 2017Q4: 136,208 shares; 2018Q1: 181,843 shares; 2018Q2: 178,798 shares; 2018Q3: 177,343 shares 177,343$2.65M0.69%-1,455Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,435 shares; 2017Q3: 20,265 shares; 2017Q4: 18,656 shares; 2018Q1: 42,356 shares; 2018Q2: 42,676 shares; 2018Q3: 42,776 shares 42,776$2.6M0.68%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,165 shares; 2017Q3: 11,165 shares; 2017Q4: 11,165 shares; 2018Q1: 22,815 shares; 2018Q2: 23,365 shares; 2018Q3: 21,700 shares 21,700$2.54M0.66%-1,665Timeline
361 Global Long Short Equit…361 Global Long Short Equity FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 276,796 shares; 2018Q1: 248,934 shares; 2018Q2: 258,194 shares; 2018Q3: 211,788 shares 211,788$2.52M0.66%-46,406
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,480 shares; 2017Q3: 43,640 shares; 2017Q4: 42,943 shares; 2018Q1: 47,260 shares; 2018Q2: 49,493 shares; 2018Q3: 47,541 shares 47,541$2.51M0.66%-1,952Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,125 shares; 2017Q3: 11,055 shares; 2017Q4: 10,495 shares; 2018Q1: 10,320 shares; 2018Q2: 10,245 shares; 2018Q3: 10,385 shares 10,385$2.33M0.61%+140Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,620 shares; 2017Q3: 23,505 shares; 2017Q4: 26,143 shares; 2018Q1: 26,783 shares; 2018Q2: 25,673 shares; 2018Q3: 25,008 shares 25,008$2.27M0.59%-665Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,613 shares; 2017Q3: 44,243 shares; 2017Q4: 41,954 shares; 2018Q1: 40,644 shares; 2018Q2: 41,344 shares; 2018Q3: 42,674 shares 42,674$2.27M0.59%+1,330Timeline
Elements US PortfolioElements US PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,650 shares; 2018Q1: 102,726 shares; 2018Q2: 128,068 shares; 2018Q3: 182,899 shares 182,899$2.27M0.59%+54,831
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,054 shares; 2017Q3: 85,987 shares; 2017Q4: 81,872 shares; 2018Q1: 80,908 shares; 2018Q2: 55,316 shares; 2018Q3: 55,741 shares 55,741$2.23M0.58%+425Timeline
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,855 shares; 2018Q1: 63,855 shares; 2018Q2: 63,855 shares; 2018Q3: 64,133 shares 64,133$2.22M0.58%+278
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,170 shares; 2017Q3: 9,705 shares; 2017Q4: 9,490 shares; 2018Q1: 9,240 shares; 2018Q2: 8,880 shares; 2018Q3: 8,495 shares 8,495$2.22M0.58%-385Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,161 shares; 2017Q3: 22,961 shares; 2017Q4: 22,194 shares; 2018Q1: 22,054 shares; 2018Q2: 21,399 shares; 2018Q3: 20,794 shares 20,794$2.21M0.58%-605Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,530 shares; 2017Q3: 18,020 shares; 2017Q4: 17,450 shares; 2018Q1: 17,055 shares; 2018Q2: 13,530 shares; 2018Q3: 13,895 shares 13,895$2.14M0.56%+365
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,347 shares; 2018Q3: 91,852 shares 91,852$2.13M0.56%+10,505
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,517 shares; 2017Q3: 4,332 shares; 2017Q4: 70,493 shares; 2018Q1: 30,946 shares; 2018Q2: 31,187 shares; 2018Q3: 31,187 shares 31,187$2.12M0.55%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,135 shares; 2018Q1: 23,425 shares; 2018Q2: 22,485 shares; 2018Q3: 22,520 shares 22,520$2.08M0.54%+35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,369 shares; 2017Q3: 34,974 shares; 2017Q4: 34,178 shares; 2018Q1: 33,253 shares; 2018Q2: 21,943 shares; 2018Q3: 17,148 shares 17,148$1.97M0.51%-4,795Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,703 shares; 2017Q3: 36,982 shares; 2017Q4: 35,923 shares; 2018Q1: 35,476 shares; 2018Q2: 35,648 shares; 2018Q3: 36,036 shares 36,036$1.92M0.5%+388Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,862 shares; 2017Q3: 12,277 shares; 2017Q4: 11,392 shares; 2018Q1: 11,137 shares; 2018Q2: 10,692 shares; 2018Q3: 15,722 shares 15,722$1.92M0.5%+5,030Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,425 shares; 2018Q1: 10,120 shares; 2018Q2: 10,071 shares; 2018Q3: 11,460 shares 11,460$1.88M0.49%+1,389Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,987 shares; 2017Q3: 11,987 shares; 2017Q4: 11,687 shares; 2018Q1: 11,687 shares; 2018Q2: 11,687 shares; 2018Q3: 11,687 shares 11,687$1.88M0.49%0
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,944 shares; 2017Q3: 33,587 shares; 2017Q4: 31,755 shares; 2018Q1: 30,469 shares; 2018Q2: 29,859 shares; 2018Q3: 28,789 shares 28,789$1.87M0.49%-1,070Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 19,411 shares; 2017Q4: 49,400 shares; 2018Q1: not reported; 2018Q2: 13,078 shares; 2018Q3: 109,416 shares 109,416$1.87M0.49%+96,338Timeline
Mirae Asset Emerging Market…Mirae Asset Emerging Markets-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,665 shares; 2018Q2: 155,815 shares; 2018Q3: 158,572 shares 158,572$1.86M0.49%+2,757
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,020 shares; 2017Q3: 8,945 shares; 2017Q4: 8,999 shares; 2018Q1: 8,969 shares; 2018Q2: 9,069 shares; 2018Q3: 8,969 shares 8,969$1.86M0.49%-100Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,495 shares 51,495$1.86M0.48%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,310 shares; 2017Q3: 14,475 shares; 2017Q4: 14,475 shares; 2018Q1: 41,170 shares; 2018Q2: 39,495 shares; 2018Q3: 45,470 shares 45,470$1.84M0.48%+5,975Timeline
VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 87,978 shares; 2018Q1: 94,755 shares; 2018Q2: 112,263 shares; 2018Q3: 117,851 shares 117,851$1.84M0.48%+5,588
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,384 shares; 2017Q3: 22,284 shares; 2017Q4: 21,994 shares; 2018Q1: 21,594 shares; 2018Q2: 24,525 shares; 2018Q3: 21,325 shares 21,325$1.81M0.47%-3,200Timeline
JGASXJPMORGAN GROWTH ADVANTAG-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,170 shares; 2018Q1: 73,803 shares; 2018Q2: 73,803 shares; 2018Q3: 73,803 shares 73,803$1.79M0.47%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,444 shares; 2017Q3: 13,419 shares; 2017Q4: 12,940 shares; 2018Q1: 12,940 shares; 2018Q2: 12,715 shares; 2018Q3: 12,630 shares 12,630$1.78M0.47%-85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,869 shares; 2017Q3: 7,769 shares; 2017Q4: 7,675 shares; 2018Q1: 7,675 shares; 2018Q2: 7,555 shares; 2018Q3: 7,508 shares 7,508$1.76M0.46%-47Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,610 shares; 2017Q3: 23,225 shares; 2017Q4: 23,086 shares; 2018Q1: 25,026 shares; 2018Q2: 23,791 shares; 2018Q3: 23,466 shares 23,466$1.75M0.46%-325Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,805 shares; 2017Q3: 6,725 shares; 2017Q4: 6,647 shares; 2018Q1: 6,417 shares; 2018Q2: 6,367 shares; 2018Q3: 10,602 shares 10,602$1.75M0.46%+4,235Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,144 shares; 2017Q3: 58,594 shares; 2017Q4: 58,637 shares; 2018Q1: 61,302 shares; 2018Q2: 90,587 shares; 2018Q3: 88,182 shares 88,182$1.74M0.45%-2,405Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,285 shares; 2017Q3: 46,853 shares; 2017Q4: 46,695 shares; 2018Q1: 49,489 shares; 2018Q2: 50,454 shares; 2018Q3: 50,996 shares 50,996$1.71M0.45%+542Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,046 shares; 2017Q3: 21,765 shares; 2017Q4: 20,800 shares; 2018Q1: 20,025 shares; 2018Q2: 9,806 shares; 2018Q3: 14,395 shares 14,395$1.62M0.42%+4,589Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,785 shares; 2017Q3: 10,065 shares; 2017Q4: 9,832 shares; 2018Q1: 9,677 shares; 2018Q2: 8,932 shares; 2018Q3: 8,742 shares 8,742$1.55M0.41%-190Timeline
Guggenheim Funds Tr Risk Mn…Guggenheim Funds Tr Risk Mng IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,062 shares; 2018Q1: 58,192 shares; 2018Q2: 57,784 shares; 2018Q3: 53,087 shares 53,087$1.55M0.41%-4,697
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,201 shares; 2017Q3: 13,585 shares; 2017Q4: 12,847 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,615 shares 9,615$1.55M0.4%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,599 shares; 2018Q1: 24,600 shares; 2018Q2: 23,922 shares; 2018Q3: 41,851 shares 41,851$1.51M0.4%+17,929Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,255 shares 26,255$1.51M0.39%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,268 shares; 2017Q3: 13,168 shares; 2017Q4: 13,168 shares; 2018Q1: 12,868 shares; 2018Q2: 12,627 shares; 2018Q3: 12,227 shares 12,227$1.5M0.39%-400Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC VALUE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,218 shares; 2018Q1: 33,218 shares; 2018Q2: 33,218 shares; 2018Q3: 33,218 shares 33,218$1.47M0.38%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,587 shares; 2018Q3: 18,542 shares 18,542$1.44M0.37%+8,955Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,595 shares; 2017Q3: 14,890 shares; 2017Q4: 14,755 shares; 2018Q1: 14,575 shares; 2018Q2: 14,815 shares; 2018Q3: 14,580 shares 14,580$1.43M0.37%-235Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,260 shares; 2018Q3: 16,215 shares 16,215$1.39M0.36%+1,955Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,852 shares; 2017Q3: 26,584 shares; 2017Q4: 26,381 shares; 2018Q1: 26,218 shares; 2018Q2: 25,929 shares; 2018Q3: 24,396 shares 24,396$1.37M0.36%-1,533Timeline
ARTISAN PARTNERS FUNDS INC …ARTISAN PARTNERS FUNDS INC INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,911 shares; 2018Q1: 36,911 shares; 2018Q2: 36,911 shares; 2018Q3: 36,911 shares 36,911$1.37M0.36%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,975 shares; 2017Q3: 13,879 shares; 2017Q4: 13,057 shares; 2018Q1: 12,151 shares; 2018Q2: 12,081 shares; 2018Q3: 11,337 shares 11,337$1.27M0.33%-744Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,212 shares; 2017Q3: 36,967 shares; 2017Q4: 35,927 shares; 2018Q1: 52,355 shares; 2018Q2: 42,540 shares; 2018Q3: 46,040 shares 46,040$1.25M0.33%+3,500Timeline
JPMORGAN GL RESEARCH ENHANC…JPMORGAN GL RESEARCH ENHANCED IND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 152,710 shares; 2018Q1: 50,602 shares; 2018Q2: 50,602 shares; 2018Q3: 50,602 shares 50,602$1.21M0.31%0
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,295 shares; 2018Q3: 37,995 shares 37,995$1.19M0.31%+1,700Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,780 shares; 2017Q3: 23,219 shares; 2017Q4: 21,311 shares; 2018Q1: 20,526 shares; 2018Q2: 18,926 shares; 2018Q3: 8,771 shares 8,771$1.15M0.3%-10,155Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,060 shares; 2017Q3: 71,611 shares; 2017Q4: 70,672 shares; 2018Q1: 36,395 shares; 2018Q2: 29,605 shares; 2018Q3: 27,990 shares 27,990$1.1M0.29%-1,615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,630 shares; 2017Q3: 3,605 shares; 2017Q4: 3,630 shares; 2018Q1: 3,505 shares; 2018Q2: 4,380 shares; 2018Q3: 5,130 shares 5,130$1.1M0.29%+750Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,695 shares; 2017Q3: 15,695 shares; 2017Q4: 15,695 shares; 2018Q1: 15,695 shares; 2018Q2: 15,695 shares; 2018Q3: 15,695 shares 15,695$1.07M0.28%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,275 shares; 2018Q1: 5,275 shares; 2018Q2: 5,275 shares; 2018Q3: 5,275 shares 5,275$1.06M0.28%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,216 shares; 2017Q3: 12,577 shares; 2017Q4: 10,184 shares; 2018Q1: 1,988 shares; 2018Q2: 1,988 shares; 2018Q3: 6,959 shares 6,959$1.04M0.27%+4,971Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,875 shares; 2017Q3: 28,882 shares; 2017Q4: 28,596 shares; 2018Q1: 23,589 shares; 2018Q2: 22,348 shares; 2018Q3: 22,356 shares 22,356$1.03M0.27%+8Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,002 shares; 2018Q1: 21,454 shares; 2018Q2: 21,763 shares; 2018Q3: 21,820 shares 21,820$1.02M0.27%+57
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,475 shares; 2017Q3: 23,975 shares; 2017Q4: 21,284 shares; 2018Q1: 20,909 shares; 2018Q2: 20,909 shares; 2018Q3: 20,909 shares 20,909$1.01M0.26%0
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,454 shares; 2017Q3: 5,454 shares; 2017Q4: 5,454 shares; 2018Q1: 5,454 shares; 2018Q2: 5,454 shares; 2018Q3: 5,673 shares 5,673$1M0.26%+219Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,008 shares; 2017Q3: 12,008 shares; 2017Q4: 10,785 shares; 2018Q1: 10,720 shares; 2018Q2: 8,849 shares; 2018Q3: 8,849 shares 8,849$949K0.25%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,899 shares; 2017Q3: 17,982 shares; 2017Q4: 15,795 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,964 shares 9,964$867K0.23%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,450 shares 17,450$797K0.21%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,150 shares; 2017Q3: 2,950 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,850 shares; 2018Q3: 2,933 shares 2,933$791K0.21%+83Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,566 shares; 2017Q3: 30,616 shares; 2017Q4: 30,241 shares; 2018Q1: 18,516 shares; 2018Q2: 18,816 shares; 2018Q3: 17,366 shares 17,366$765K0.2%-1,450Timeline
CBOE Vest S&P Dvd Aristocra…CBOE Vest S&P Dvd AristocratsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,448 shares; 2018Q3: 69,105 shares 69,105$760K0.2%+14,657
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 8,375 shares; 2018Q1: 8,375 shares; 2018Q2: 8,375 shares; 2018Q3: 8,375 shares 8,375$741K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,868 shares; 2017Q3: 9,181 shares; 2017Q4: 9,181 shares; 2018Q1: 8,481 shares; 2018Q2: 8,781 shares; 2018Q3: 9,081 shares 9,081$740K0.19%+300Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,180 shares 3,180$727K0.19%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,199 shares; 2018Q2: 14,608 shares; 2018Q3: 18,851 shares 18,851$720K0.19%+4,243Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,802 shares; 2017Q3: 7,752 shares; 2017Q4: 7,194 shares; 2018Q1: 7,194 shares; 2018Q2: 6,819 shares; 2018Q3: 6,744 shares 6,744$689K0.18%-75
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,935 shares; 2017Q3: 13,520 shares; 2017Q4: 13,520 shares; 2018Q1: 13,520 shares; 2018Q2: 13,185 shares; 2018Q3: 12,239 shares 12,239$679K0.18%-946
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,304 shares; 2018Q2: 16,046 shares; 2018Q3: 17,701 shares 17,701$664K0.17%+1,655Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,558 shares; 2017Q3: 9,974 shares; 2017Q4: 9,853 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,994 shares 5,994$663K0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,238 shares; 2017Q3: 4,941 shares; 2017Q4: 4,671 shares; 2018Q1: 4,673 shares; 2018Q2: 4,426 shares; 2018Q3: 3,928 shares 3,928$653K0.17%-498Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 334 shares; 2017Q3: 329 shares; 2017Q4: 319 shares; 2018Q1: 474 shares; 2018Q2: 499 shares; 2018Q3: 528 shares 528$637K0.17%+29Timeline
Elements International PortElements International PortQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,653 shares; 2018Q1: 43,712 shares; 2018Q2: 47,314 shares; 2018Q3: 57,048 shares 57,048$622K0.16%+9,734
Elements International Smal…Elements International Small CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,234 shares; 2018Q1: 40,109 shares; 2018Q2: 43,555 shares; 2018Q3: 55,337 shares 55,337$609K0.16%+11,782
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 7,274 shares; 2018Q2: 6,812 shares; 2018Q3: 6,507 shares 6,507$608K0.16%-305Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,655 shares; 2017Q3: 41,630 shares; 2017Q4: 40,115 shares; 2018Q1: 39,315 shares; 2018Q2: 36,615 shares; 2018Q3: 40,285 shares 40,285$584K0.15%+3,670Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,950 shares; 2017Q3: 4,950 shares; 2017Q4: 3,905 shares; 2018Q1: 3,855 shares; 2018Q2: 3,855 shares; 2018Q3: 3,805 shares 3,805$573K0.15%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,452 shares; 2017Q3: 4,452 shares; 2017Q4: 4,452 shares; 2018Q1: 4,376 shares; 2018Q2: 4,226 shares; 2018Q3: 3,426 shares 3,426$557K0.15%-800Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,870 shares; 2017Q3: 15,585 shares; 2017Q4: 15,148 shares; 2018Q1: 14,663 shares; 2018Q2: 14,313 shares; 2018Q3: 5,995 shares 5,995$545K0.14%-8,318Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,242 shares; 2017Q3: 4,242 shares; 2017Q4: 4,242 shares; 2018Q1: 4,242 shares; 2018Q2: 4,242 shares; 2018Q3: 4,242 shares 4,242$537K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,854 shares; 2018Q2: 15,065 shares; 2018Q3: 17,152 shares 17,152$533K0.14%+2,087Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,808 shares; 2017Q3: 3,758 shares; 2017Q4: 3,258 shares; 2018Q1: 3,258 shares; 2018Q2: 3,258 shares; 2018Q3: 3,258 shares 3,258$510K0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,525 shares; 2017Q3: 5,425 shares; 2017Q4: 5,425 shares; 2018Q1: 10,850 shares; 2018Q2: 10,650 shares; 2018Q3: 10,650 shares 10,650$501K0.13%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,382 shares; 2017Q3: 5,649 shares; 2017Q4: 5,794 shares; 2018Q1: 5,179 shares; 2018Q2: 5,179 shares; 2018Q3: 5,179 shares 5,179$497K0.13%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,825 shares; 2017Q3: 4,825 shares; 2017Q4: 4,581 shares; 2018Q1: 4,531 shares; 2018Q2: 4,531 shares; 2018Q3: 4,531 shares 4,531$492K0.13%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,700 shares; 2017Q3: 19,950 shares; 2017Q4: 17,180 shares; 2018Q1: 17,180 shares; 2018Q2: 17,180 shares; 2018Q3: 17,180 shares 17,180$467K0.12%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,980 shares; 2017Q3: 58,555 shares; 2017Q4: 56,981 shares; 2018Q1: 47,879 shares; 2018Q2: 20,619 shares; 2018Q3: 17,329 shares 17,329$458K0.12%-3,290Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,956 shares; 2017Q3: 3,956 shares; 2017Q4: 3,225 shares; 2018Q1: 3,225 shares; 2018Q2: 3,225 shares; 2018Q3: 3,225 shares 3,225$450K0.12%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,710 shares; 2017Q3: 14,710 shares; 2017Q4: 14,710 shares; 2018Q1: 14,710 shares; 2018Q2: 17,061 shares; 2018Q3: 13,331 shares 13,331$447K0.12%-3,730Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,075 shares; 2017Q3: 3,175 shares; 2017Q4: 3,175 shares; 2018Q1: 3,175 shares; 2018Q2: 3,175 shares; 2018Q3: 2,675 shares 2,675$446K0.12%-500Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,250 shares; 2017Q3: 16,955 shares; 2017Q4: 15,405 shares; 2018Q1: 15,405 shares; 2018Q2: 15,055 shares; 2018Q3: 14,255 shares 14,255$444K0.12%-800
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,297 shares; 2017Q3: 6,297 shares; 2017Q4: 5,372 shares; 2018Q1: 4,857 shares; 2018Q2: 4,857 shares; 2018Q3: 4,817 shares 4,817$423K0.11%-40Timeline
Elements US Small Cap Portf…Elements US Small Cap PortfoliQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,392 shares; 2018Q2: 34,439 shares; 2018Q3: 35,384 shares 35,384$422K0.11%+945
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,054 shares; 2017Q3: 14,454 shares; 2017Q4: 12,424 shares; 2018Q1: 11,924 shares; 2018Q2: 11,524 shares; 2018Q3: 11,540 shares 11,540$408K0.11%+16Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,593 shares; 2017Q3: 5,593 shares; 2017Q4: 4,652 shares; 2018Q1: 4,586 shares; 2018Q2: 4,586 shares; 2018Q3: 4,486 shares 4,486$406K0.11%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,841 shares; 2017Q3: 6,846 shares; 2017Q4: 6,349 shares; 2018Q1: 6,285 shares; 2018Q2: 6,189 shares; 2018Q3: 4,532 shares 4,532$377K0.1%-1,657Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,850 shares; 2018Q3: 2,800 shares 2,800$368K0.1%-50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,054 shares; 2017Q3: 963 shares; 2017Q4: 1,005 shares; 2018Q1: 963 shares; 2018Q2: 963 shares; 2018Q3: 963 shares 963$353K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,250 shares 1,250$351K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,608 shares; 2017Q3: 6,533 shares; 2017Q4: 5,333 shares; 2018Q1: 5,333 shares; 2018Q2: 5,233 shares; 2018Q3: 4,533 shares 4,533$347K0.09%-700Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,118 shares; 2017Q3: 3,118 shares; 2017Q4: 2,824 shares; 2018Q1: 2,774 shares; 2018Q2: 2,774 shares; 2018Q3: 2,774 shares 2,774$342K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares; 2018Q2: 4,200 shares; 2018Q3: 3,000 shares 3,000$327K0.09%-1,200Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,388 shares; 2017Q3: 3,387 shares; 2017Q4: 3,393 shares; 2018Q1: 2,703 shares; 2018Q2: 2,703 shares; 2018Q3: 2,699 shares 2,699$302K0.08%-4Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,075 shares; 2017Q3: 4,075 shares; 2017Q4: 3,575 shares; 2018Q1: 3,575 shares; 2018Q2: 3,575 shares; 2018Q3: 4,575 shares 4,575$301K0.08%+1,000Timeline
Spartan Total Market Index …Spartan Total Market Index FunQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,584 shares; 2018Q1: 3,584 shares; 2018Q2: 3,584 shares; 2018Q3: 3,584 shares 3,584$301K0.08%0
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index FunQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,847 shares; 2018Q1: 2,847 shares; 2018Q2: 2,919 shares; 2018Q3: 2,919 shares 2,919$298K0.08%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,150 shares; 2017Q3: 3,150 shares; 2017Q4: 3,150 shares; 2018Q1: 3,150 shares; 2018Q2: 3,222 shares; 2018Q3: 3,295 shares 3,295$297K0.08%+73Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,196 shares; 2017Q4: 5,281 shares; 2018Q1: 5,196 shares; 2018Q2: 5,396 shares; 2018Q3: 4,563 shares 4,563$293K0.08%-833
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,139 shares; 2018Q1: 8,139 shares; 2018Q2: 9,036 shares; 2018Q3: 9,036 shares 9,036$293K0.08%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,202 shares; 2017Q3: 2,127 shares; 2017Q4: 1,850 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares 1,700$284K0.07%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,050 shares 15,050$259K0.07%newTimeline
Mirae Emerging Markets-AMirae Emerging Markets-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,362 shares; 2018Q2: 18,719 shares; 2018Q3: 22,519 shares 22,519$259K0.07%+3,800
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,637 shares; 2017Q3: 1,637 shares; 2017Q4: 1,621 shares; 2018Q1: 1,621 shares; 2018Q2: 1,755 shares; 2018Q3: 1,976 shares 1,976$256K0.07%+221Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,850 shares; 2018Q3: 2,250 shares 2,250$246K0.06%-600Timeline
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,085 shares 9,085$244K0.06%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,992 shares; 2018Q2: 2,992 shares; 2018Q3: 2,992 shares 2,992$239K0.06%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,426 shares; 2017Q3: not reported; 2017Q4: 2,539 shares; 2018Q1: 2,539 shares; 2018Q2: 2,539 shares; 2018Q3: 2,539 shares 2,539$237K0.06%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,555 shares; 2017Q3: 15,195 shares; 2017Q4: 14,808 shares; 2018Q1: 14,363 shares; 2018Q2: 14,013 shares; 2018Q3: 6,695 shares 6,695$235K0.06%-7,318Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,225 shares; 2017Q3: 8,225 shares; 2017Q4: 8,225 shares; 2018Q1: 8,225 shares; 2018Q2: 8,225 shares; 2018Q3: 8,225 shares 8,225$229K0.06%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,874 shares; 2017Q4: not reported; 2018Q1: 2,674 shares; 2018Q2: 2,674 shares; 2018Q3: 2,674 shares 2,674$225K0.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,097 shares; 2017Q4: 3,480 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,722 shares 2,722$214K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,321 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,207 shares 7,207$212K0.06%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000$211K0.06%0Timeline
VANGUARD CAP OPPORTUNITYVANGUARD CAP OPPORTUNITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,437 shares; 2018Q3: 1,170 shares 1,170$205K0.05%-1,267
INVESCO CHARTER AINVESCO CHARTER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,758 shares; 2018Q1: 10,758 shares; 2018Q2: 10,758 shares; 2018Q3: 10,758 shares 10,758$204K0.05%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares 2,500$203K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,910 shares 3,910$201K0.05%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,500 shares; 2017Q3: 15,755 shares; 2017Q4: 12,691 shares; 2018Q1: 12,691 shares; 2018Q2: 12,691 shares; 2018Q3: 12,691 shares 12,691$189K0.05%0Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,601 shares 12,601$177K0.05%newTimeline
CBOE Vest S&P 500 Buffer St…CBOE Vest S&P 500 Buffer Strategy…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,537 shares; 2018Q3: 14,542 shares 14,542$176K0.05%+4,005
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,509 shares; 2017Q3: 98,024 shares; 2017Q4: 17,680 shares; 2018Q1: 12,905 shares; 2018Q2: 13,655 shares; 2018Q3: 12,356 shares 12,356$139K0.04%-1,299
Hudson's Bay CoHudson's Bay CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,436 shares; 2018Q1: 18,436 shares; 2018Q2: 18,336 shares; 2018Q3: 18,336 shares 18,336$137K0.04%0
361 Global Lng/Shrt Eq-Inv361 Global Lng/Shrt Eq-InvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,746 shares; 2018Q1: 14,999 shares; 2018Q2: 14,669 shares; 2018Q3: 10,781 shares 10,781$127K0.03%-3,888
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,825 shares; 2018Q3: 20,825 shares 20,825$126K0.03%0
LQMTLIQUIDMETAL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,922 shares 36,922$6K<0.01%newTimeline
Nanosensors IncNanosensors IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,000 shares 150,000$3K<0.01%new
STONEPATH GROUP INC COM STKSTONEPATH GROUP INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 138,000 shares 138,000$00%newValue filed as zero, left out of ratios.
ATC HEALTHCARE INC XXXATC HEALTHCARE INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,930 shares 21,930$00%newValue filed as zero, left out of ratios.
LOTUS PHARMA INCLOTUS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,250 shares 10,250$00%newValue filed as zero, left out of ratios.
Metal Storm Limited-Spon ADRMetal Storm Limited-Spon ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,750 shares 22,750$00%newValue filed as zero, left out of ratios.
Artificial Intelligence TechArtificial Intelligence TechQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,200 shares 33,200$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I87,853$2.38Mshares
MMACYS INC6,035$225Kshares
VFIAXVANGUARD 500 INDEX-ADM821$206Kshares
SouthState CorpSouthState Corp2,348$202Kshares

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 0001166385-18-000008 base2018-11-13acceptance time not in the bulk data set