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Disclosery

TRADITION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1166385, SUMMIT, NJ

TRADITION CAPITAL MANAGEMENT LLC reported $319,981,000 across 181 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-01. Its ten largest share positions make up 22.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166385-19-000002

Period
2018-12-31
Reported value
$320M
Holdings
181
Top 10 weight
22.42%
New
11
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKGadded+40,207$3.36M
JNJadded+20,895$2.7M
AVYadded+26,346$2.37M
HALadded+80,500$2.14M
QCOMadded+36,940$2.1M

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
RSFexited-226,300-$5.14M
WHRreduced-36,810-$3.93M
IBMreduced-32,939-$3.74M
HANESBRANDS INCreduced-239,042-$2.99M
361 Global Long Short Equit…exited-211,788-$2.52M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001166385-19-000002, largest first. % of portfolio is the value over $319,900,000, 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; 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; 2018Q4: 117,272 shares 117,272$8.96M2.8%-19,539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 91,197 shares 91,197$8.41M2.63%+3,247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 64,559 shares 64,559$8.33M2.6%+20,895Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 24,089 shares 24,089$7.77M2.43%+1,090Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 75,880 shares 75,880$6.82M2.13%+26,346Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,265 shares 27,265$6.81M2.13%+1,993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,596 shares 68,596$6.7M2.09%+3,470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 64,747 shares 64,747$6.58M2.06%-2,049Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 37,764 shares 37,764$5.73M1.79%+255Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,484 shares 29,484$5.62M1.76%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 105,324 shares 105,324$5.47M1.71%+2,109Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,166 shares 68,166$5.44M1.7%-610Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 115,488 shares 115,488$5.42M1.69%+5,640Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 181,887 shares 181,887$5.41M1.69%+10,970Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 62,718 shares 62,718$5.38M1.68%-9,585Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 99,756 shares 99,756$5.19M1.62%-5,868Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 70,463 shares 70,463$5.1M1.59%-4,388Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 55,489 shares 55,489$5.05M1.58%-8,405Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 83,991 shares 83,991$4.78M1.49%+36,940Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,907 shares 20,907$4.68M1.46%-705Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 105,758 shares 105,758$4.58M1.43%+2,445Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,022 shares 21,022$4.58M1.43%-1,155Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 39,850 shares 39,850$4.54M1.42%-1,160Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 159,680 shares 159,680$4.47M1.4%+62,405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,459 shares 27,459$4.33M1.35%+1,375Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,702 shares 29,702$4.21M1.32%+50Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 65,728 shares 65,728$3.94M1.23%+6,915
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 61,682 shares 61,682$3.67M1.15%-284Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,891 shares 42,891$3.67M1.15%-2,730Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43,721 shares; 2018Q1: 43,431 shares; 2018Q2: 43,426 shares; 2018Q3: 45,321 shares; 2018Q4: 44,496 shares 44,496$3.6M1.13%-825Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,457 shares 42,457$3.54M1.11%+40,207Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,126 shares 30,126$3.52M1.1%-6,041Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 66,919 shares 66,919$3.5M1.09%+1,374
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 32,343 shares 32,343$3.46M1.08%-36,810Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 35,457 shares 35,457$3.35M1.05%-405Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 125,970 shares 125,970$3.35M1.05%+80,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,108 shares 3,108$3.22M1.01%+874Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 37,341 shares 37,341$3.04M0.95%+9,202Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,932 shares 29,932$2.92M0.91%+535Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,850 shares 17,850$2.88M0.9%-23Timeline
Hatteras Evergreen Private …Hatteras Evergreen Private EquQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,781,583 shares 2,781,583$2.78M0.87%-5,739
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,850 shares 23,850$2.77M0.87%+465Timeline
Elements US PortfolioElements US PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,650 shares; 2018Q1: 102,726 shares; 2018Q2: 128,068 shares; 2018Q3: 182,899 shares; 2018Q4: 247,722 shares 247,722$2.6M0.81%+64,823
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,645 shares 29,645$2.55M0.8%+15,250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 52,991 shares 52,991$2.42M0.76%+5,450Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,115 shares 21,115$2.31M0.72%-585Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 180,668 shares 180,668$2.15M0.67%+3,325Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,599 shares; 2018Q1: 24,600 shares; 2018Q2: 23,922 shares; 2018Q3: 41,851 shares; 2018Q4: 67,553 shares 67,553$2.09M0.65%+25,702Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,374 shares 16,374$2.07M0.65%+770
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,736 shares 36,736$2.06M0.65%+700Timeline
Mirae Asset Emerging Market…Mirae Asset Emerging Markets-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,665 shares; 2018Q2: 155,815 shares; 2018Q3: 158,572 shares; 2018Q4: 195,899 shares 195,899$2.04M0.64%+37,327
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,965 shares 11,965$2M0.62%+1,580Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 19,411 shares; 2017Q4: 49,400 shares; 2018Q1: not reported; 2018Q2: 13,078 shares; 2018Q3: 109,416 shares; 2018Q4: 140,646 shares 140,646$1.97M0.62%+31,230Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,649 shares 20,649$1.97M0.62%-145Timeline
Dream Global REITDream Global REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 268,025 shares; 2018Q1: 283,175 shares; 2018Q2: 245,495 shares; 2018Q3: 230,345 shares; 2018Q4: 225,695 shares 225,695$1.97M0.62%-4,650
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,855 shares; 2018Q1: 63,855 shares; 2018Q2: 63,855 shares; 2018Q3: 64,133 shares; 2018Q4: 66,052 shares 66,052$1.9M0.59%+1,919
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 31,196 shares 31,196$1.83M0.57%+9Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,437 shares 11,437$1.78M0.56%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,183 shares 19,183$1.77M0.55%+2,035Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 98,332 shares 98,332$1.75M0.55%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,552 shares 7,552$1.7M0.53%-943Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,977 shares 11,977$1.64M0.51%+1,375Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,056 shares 26,056$1.63M0.51%+2,590Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,642 shares 27,642$1.62M0.51%-1,147Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,354 shares 9,354$1.61M0.5%+385Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 99,836 shares 99,836$1.57M0.49%+11,654Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,080 shares 12,080$1.53M0.48%-550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,508 shares 7,508$1.53M0.48%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 47,971 shares 47,971$1.53M0.48%-3,025Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,480 shares 10,480$1.52M0.48%-3,415
JGASXJPMORGAN GROWTH ADVANTAG-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,170 shares; 2018Q1: 73,803 shares; 2018Q2: 73,803 shares; 2018Q3: 73,803 shares; 2018Q4: 80,504 shares 80,504$1.47M0.46%+6,701Timeline
VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 87,978 shares; 2018Q1: 94,755 shares; 2018Q2: 112,263 shares; 2018Q3: 117,851 shares; 2018Q4: 95,766 shares 95,766$1.37M0.43%-22,085
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,425 shares; 2018Q1: 10,120 shares; 2018Q2: 10,071 shares; 2018Q3: 11,460 shares; 2018Q4: 10,360 shares 10,360$1.36M0.42%-1,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,227 shares 12,227$1.33M0.42%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,692 shares 13,692$1.31M0.41%-2,030Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC VALUE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,218 shares; 2018Q1: 33,218 shares; 2018Q2: 33,218 shares; 2018Q3: 33,218 shares; 2018Q4: 33,717 shares 33,717$1.27M0.4%+499
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,402 shares 11,402$1.26M0.39%+65Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,887 shares 7,887$1.24M0.39%-855Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,260 shares; 2018Q3: 16,215 shares; 2018Q4: 16,780 shares 16,780$1.23M0.38%+565Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,943 shares 17,943$1.22M0.38%-3,382Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,201 shares; 2017Q3: 13,585 shares; 2017Q4: 12,847 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,615 shares; 2018Q4: 9,080 shares 9,080$1.22M0.38%-535Timeline
ARTISAN PARTNERS FUNDS INC …ARTISAN PARTNERS FUNDS INC INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,911 shares; 2018Q1: 36,911 shares; 2018Q2: 36,911 shares; 2018Q3: 36,911 shares; 2018Q4: 38,940 shares 38,940$1.21M0.38%+2,029
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,704 shares 9,704$1.1M0.34%-32,939Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,255 shares; 2018Q4: 25,905 shares 25,905$1.1M0.34%-350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,171 shares 23,171$1.1M0.34%+815Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,134 shares 22,134$1.08M0.34%-2,262Timeline
JPMORGAN GL RESEARCH ENHANC…JPMORGAN GL RESEARCH ENHANCED IND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 152,710 shares; 2018Q1: 50,602 shares; 2018Q2: 50,602 shares; 2018Q3: 50,602 shares; 2018Q4: 56,116 shares 56,116$1.04M0.33%+5,514
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,849 shares 8,849$1.02M0.32%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 25,907 shares 25,907$1.02M0.32%-16,767Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,199 shares; 2018Q2: 14,608 shares; 2018Q3: 18,851 shares; 2018Q4: 29,838 shares 29,838$969K0.3%+10,987Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,002 shares; 2018Q1: 21,454 shares; 2018Q2: 21,763 shares; 2018Q3: 21,820 shares; 2018Q4: 23,726 shares 23,726$926K0.29%+1,906
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,395 shares 15,395$897K0.28%-300
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,275 shares; 2018Q1: 5,275 shares; 2018Q2: 5,275 shares; 2018Q3: 5,275 shares; 2018Q4: 5,348 shares 5,348$888K0.28%+73Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,911 shares 6,911$882K0.28%-48Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,773 shares 5,773$869K0.27%+100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,106 shares 8,106$840K0.26%-665Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,610 shares 26,610$836K0.26%-1,380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,035 shares 4,035$823K0.26%-1,095Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,899 shares; 2017Q3: 17,982 shares; 2017Q4: 15,795 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,964 shares; 2018Q4: 10,245 shares 10,245$799K0.25%+281Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,558 shares; 2017Q3: 9,974 shares; 2017Q4: 9,853 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,994 shares; 2018Q4: 8,086 shares 8,086$792K0.25%+2,092Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,854 shares; 2018Q2: 15,065 shares; 2018Q3: 17,152 shares; 2018Q4: 28,524 shares 28,524$774K0.24%+11,372Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,909 shares 20,909$771K0.24%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,516 shares 17,516$764K0.24%+150Timeline
Elements International PortElements International PortQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,653 shares; 2018Q1: 43,712 shares; 2018Q2: 47,314 shares; 2018Q3: 57,048 shares; 2018Q4: 82,655 shares 82,655$763K0.24%+25,607
Elements International Smal…Elements International Small CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,234 shares; 2018Q1: 40,109 shares; 2018Q2: 43,555 shares; 2018Q3: 55,337 shares; 2018Q4: 82,326 shares 82,326$745K0.23%+26,989
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,304 shares; 2018Q2: 16,046 shares; 2018Q3: 17,701 shares; 2018Q4: 21,354 shares 21,354$727K0.23%+3,653Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,238 shares 5,238$692K0.22%+1,310Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,050 shares 3,050$690K0.22%+117Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,504 shares 7,504$684K0.21%+760
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,455 shares 42,455$673K0.21%-3,585Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,239 shares 12,239$658K0.21%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,908 shares 4,908$647K0.2%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,617 shares 27,617$622K0.19%-28,124Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,311 shares 9,311$621K0.19%+230Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,450 shares; 2018Q4: 15,095 shares 15,095$608K0.19%-2,355Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,625 shares 103,625$598K0.19%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,725 shares 60,725$581K0.18%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 40,160 shares 40,160$575K0.18%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 334 shares; 2017Q3: 329 shares; 2017Q4: 319 shares; 2018Q1: 474 shares; 2018Q2: 499 shares; 2018Q3: 528 shares; 2018Q4: 544 shares 544$568K0.18%+16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,587 shares; 2018Q3: 18,542 shares; 2018Q4: 8,855 shares 8,855$552K0.17%-9,687Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,810 shares 5,810$534K0.17%-185Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,180 shares; 2018Q4: 3,345 shares 3,345$530K0.17%+165Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,295 shares; 2018Q3: 37,995 shares; 2018Q4: 21,985 shares 21,985$522K0.16%-16,010Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,258 shares 3,258$480K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,500 shares 10,500$478K0.15%-150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,426 shares 3,426$473K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,242 shares 4,242$471K0.15%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,135 shares; 2018Q1: 23,425 shares; 2018Q2: 22,485 shares; 2018Q3: 22,520 shares; 2018Q4: 5,455 shares 5,455$468K0.15%-17,065Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,407 shares 6,407$457K0.14%-100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,366 shares 12,366$446K0.14%-30,410Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,179 shares 5,179$438K0.14%0Timeline
Elements US Small Cap Portf…Elements US Small Cap PortfoliQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,392 shares; 2018Q2: 34,439 shares; 2018Q3: 35,384 shares; 2018Q4: 45,472 shares 45,472$437K0.14%+10,088
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,305 shares 3,305$433K0.14%-500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,675 shares 2,675$428K0.13%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,617 shares 4,617$419K0.13%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,333 shares 4,333$398K0.12%-199Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,800 shares 2,800$389K0.12%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,886 shares 4,886$389K0.12%+400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,410 shares 11,410$388K0.12%-130Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,930 shares 16,930$381K0.12%-250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,250 shares; 2018Q4: 2,850 shares 2,850$380K0.12%+1,600Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,164 shares 17,164$370K0.12%-165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,716 shares 12,716$362K0.11%-615Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,395 shares 3,395$361K0.11%+170
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,481 shares 3,481$358K0.11%-1,050Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,000 shares 3,000$306K0.1%0Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,129 shares 7,129$304K0.1%new
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,599 shares 2,599$303K0.09%-175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,700 shares 1,700$301K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,054 shares; 2017Q3: 963 shares; 2017Q4: 1,005 shares; 2018Q1: 963 shares; 2018Q2: 963 shares; 2018Q3: 963 shares; 2018Q4: 963 shares 963$291K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,222 shares 3,222$286K0.09%-73Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,255 shares 14,255$267K0.08%0
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,731 shares 2,731$258K0.08%+32Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,919 shares 2,919$254K0.08%newTimeline
Fidelity Total Market Index…Fidelity Total Market Index FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,584 shares 3,584$253K0.08%new
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,275 shares 4,275$250K0.08%-300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,183 shares 4,183$249K0.08%-350Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,563 shares 4,563$244K0.08%0
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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,139 shares; 2018Q1: 8,139 shares; 2018Q2: 9,036 shares; 2018Q3: 9,036 shares; 2018Q4: 9,898 shares 9,898$242K0.08%+862
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,500 shares 2,500$225K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,442 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,619 shares 1,619$223K0.07%newTimeline
Mirae Emerging Markets-AMirae Emerging Markets-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,362 shares; 2018Q2: 18,719 shares; 2018Q3: 22,519 shares; 2018Q4: 21,593 shares 21,593$221K0.07%-926
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,755 shares 1,755$210K0.07%-221Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,812 shares 16,812$210K0.07%-239,042
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,850 shares 2,850$202K0.06%-5,525Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,010 shares 6,010$201K0.06%-685Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,570 shares 7,570$200K0.06%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,050 shares; 2018Q4: 15,050 shares 15,050$198K0.06%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,291 shares 12,291$197K0.06%-400Timeline
INVESCO CHARTER AINVESCO CHARTER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,758 shares; 2018Q1: 10,758 shares; 2018Q2: 10,758 shares; 2018Q3: 10,758 shares; 2018Q4: 11,968 shares 11,968$175K0.05%+1,210
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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,537 shares; 2018Q3: 14,542 shares; 2018Q4: 15,510 shares 15,510$173K0.05%+968
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120,050 shares; 2018Q1: 195,455 shares; 2018Q2: 204,775 shares; 2018Q3: 223,270 shares; 2018Q4: 17,175 shares 17,175$169K0.05%-206,095Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,601 shares; 2018Q4: 12,893 shares 12,893$141K0.04%+292Timeline
Hudson's Bay CoHudson's Bay CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,436 shares; 2018Q1: 18,436 shares; 2018Q2: 18,336 shares; 2018Q3: 18,336 shares; 2018Q4: 17,636 shares 17,636$94K0.03%-700
LQMTLIQUIDMETAL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,922 shares; 2018Q4: 36,922 shares 36,922$4K<0.01%0Timeline
Nanosensors IncNanosensors IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares 150,000$1K<0.01%0
STONEPATH GROUP INC COM STKSTONEPATH GROUP INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 138,000 shares; 2018Q4: 138,000 shares 138,000$00%0Value 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,930 shares; 2018Q4: 21,930 shares 21,930$00%0Value filed as zero, left out of ratios.
LOTUS PHARMA INCLOTUS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,250 shares; 2018Q4: 10,250 shares 10,250$00%0Value 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,750 shares; 2018Q4: 22,750 shares 22,750$00%0Value filed as zero, left out of ratios.
AirtraxAirtraxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,200 shares 33,200$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
RSFRIVERNORTH CAP AND INCM FD I226,300$5.14Mshares
361 Global Long Short Equit…361 Global Long Short Equity Fund211,788$2.52Mshares
TSCOTRACTOR SUPPLY CO25,008$2.27Mshares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT91,852$2.13Mshares
PRAXAIR INCPRAXAIR INC11,687$1.88Mshares
ENOVIS CORPENOVIS CORP51,495$1.86Mshares
Guggenheim Funds Tr Risk Mn…Guggenheim Funds Tr Risk Mng I53,087$1.55Mshares
CHRWC H ROBINSON WORLDWIDE IN14,580$1.43Mshares
CBOE Vest S&P Dvd Aristocra…CBOE Vest S&P Dvd Aristocrats69,105$760Kshares
Spartan Total Market Index …Spartan Total Market Index Fun3,584$301Kshares
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun2,919$298Kshares
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A9,085$244Kshares
MPCMARATHON PETE CORP2,992$239Kshares
LECOLINCOLN ELEC HLDGS INC2,539$237Kshares
FITBFIFTH THIRD BANCORP8,225$229Kshares
FTVFORTIVE CORP2,674$225Kshares
CVSCVS HEALTH CORP2,722$214Kshares
BACBANK OF AMER CORP7,207$212Kshares
SBRSABINE RTY TR5,000$211Kshares
VANGUARD CAP OPPORTUNITYVANGUARD CAP OPPORTUNITY1,170$205Kshares
ORCLORACLE CORP3,910$201Kshares
GENERAL ELEC COGENERAL ELEC CO12,356$139Kshares
361 Global Lng/Shrt Eq-Inv361 Global Lng/Shrt Eq-Inv10,781$127Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC20,825$126Kshares
Artificial Intelligence TechArtificial Intelligence Tech33,200$0shares

How Q4 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 0001166385-19-000002 base2019-02-01acceptance time not in the bulk data set