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Disclosery

Blue Granite Capital, LLC

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13F filer, CIK 1696548, CHARLESTON, SC

Blue Granite Capital, LLC reported $144,905,000 across 134 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-01. Its ten largest share positions make up 25.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696548-17-000003

Period
2017-09-30
Reported value
$145M
Holdings
134
Top 10 weight
25.48%
New
36
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+37,893$9.52M
BRK-Bnew+10,400$1.91M
XOMnew+22,965$1.88M
IWNadded+14,404$1.79M
WFCnew+28,907$1.59M

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
VERIFONE SYS INCreduced-160,100-$3.2M
ABBVreduced-31,769-$2.83M
GILDreduced-33,772-$2.73M
HANESBRANDS INCexited-116,000-$2.69M
CVSreduced-32,304-$2.62M

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 2017

Share positions as resolved from 13F-HR 0001696548-17-000003, largest first. % of portfolio is the value over $144,905,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 38,093 shares 38,093$9.57M6.61%+37,893Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,800 shares; 2017Q1: 44,775 shares; 2017Q2: 44,325 shares; 2017Q3: 47,640 shares 47,640$3.55M2.45%+3,315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,830 shares; 2017Q1: 31,830 shares; 2017Q2: 35,005 shares; 2017Q3: 34,334 shares 34,334$3.38M2.33%-671Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,260 shares; 2017Q1: 82,570 shares; 2017Q2: 82,170 shares; 2017Q3: 80,180 shares 80,180$3.09M2.13%-1,990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,230 shares; 2017Q1: 31,205 shares; 2017Q2: 25,955 shares; 2017Q3: 19,898 shares 19,898$3.07M2.12%-6,057Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 103,985 shares; 2017Q1: 120,385 shares; 2017Q2: 132,835 shares; 2017Q3: 152,070 shares 152,070$3.05M2.11%+19,235Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 222,350 shares; 2017Q1: 212,350 shares; 2017Q2: 209,800 shares; 2017Q3: 112,034 shares 112,034$2.84M1.96%-97,766Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 118,300 shares; 2017Q1: 118,300 shares; 2017Q2: 130,675 shares; 2017Q3: 84,279 shares 84,279$2.83M1.96%-46,396Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 62,000 shares; 2017Q1: 62,000 shares; 2017Q2: 62,000 shares; 2017Q3: 57,815 shares 57,815$2.79M1.93%-4,185Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 43,450 shares; 2017Q1: 43,450 shares; 2017Q2: 36,125 shares; 2017Q3: 35,630 shares 35,630$2.74M1.89%-495Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 279,750 shares; 2017Q1: 279,750 shares; 2017Q2: 288,000 shares; 2017Q3: 225,739 shares 225,739$2.7M1.86%-62,261Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 25,785 shares; 2017Q1: 23,485 shares; 2017Q2: 18,285 shares; 2017Q3: 10,455 shares 10,455$2.66M1.83%-7,830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,040 shares; 2017Q1: 36,040 shares; 2017Q2: 35,740 shares; 2017Q3: 26,590 shares 26,590$2.54M1.75%-9,150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 58,100 shares; 2017Q1: 73,150 shares; 2017Q2: 73,550 shares; 2017Q3: 64,995 shares 64,995$2.48M1.71%-8,555Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 102,500 shares; 2017Q1: 102,500 shares; 2017Q2: 124,400 shares; 2017Q3: 123,606 shares 123,606$2.33M1.61%-794Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,060 shares; 2017Q1: 10,060 shares; 2017Q2: 10,060 shares; 2017Q3: 17,778 shares 17,778$2.32M1.6%+7,718Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 23,845 shares; 2017Q1: 23,845 shares; 2017Q2: 20,210 shares; 2017Q3: 13,995 shares 13,995$2.29M1.58%-6,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 38,410 shares; 2017Q1: 38,410 shares; 2017Q2: 34,110 shares; 2017Q3: 21,175 shares 21,175$2.23M1.54%-12,935Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 49,625 shares; 2017Q1: 54,625 shares; 2017Q2: 54,075 shares; 2017Q3: 41,327 shares 41,327$2.19M1.51%-12,748Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,900 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares 2,200$2.11M1.46%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88,831 shares; 2017Q1: 106,731 shares; 2017Q2: 106,381 shares; 2017Q3: 69,965 shares 69,965$1.99M1.37%-36,416Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 71,000 shares; 2017Q1: 71,000 shares; 2017Q2: 71,000 shares; 2017Q3: 38,434 shares 38,434$1.96M1.36%-32,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,400 shares 10,400$1.91M1.32%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,965 shares 22,965$1.88M1.3%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,025 shares; 2017Q1: 8,025 shares; 2017Q2: 10,525 shares; 2017Q3: 17,850 shares 17,850$1.88M1.3%+7,325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 110,550 shares; 2017Q1: 118,550 shares; 2017Q2: 119,200 shares; 2017Q3: 52,536 shares 52,536$1.88M1.3%-66,664Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,890 shares; 2017Q1: 5,890 shares; 2017Q2: 5,890 shares; 2017Q3: 4,150 shares 4,150$1.85M1.28%-1,740
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 53,500 shares; 2017Q1: 63,600 shares; 2017Q2: 79,513 shares; 2017Q3: 104,513 shares 104,513$1.84M1.27%+25,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 54,455 shares; 2017Q1: 59,555 shares; 2017Q2: 52,255 shares; 2017Q3: 20,486 shares 20,486$1.82M1.26%-31,769Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88 shares; 2017Q1: 88 shares; 2017Q2: 88 shares; 2017Q3: 14,492 shares 14,492$1.8M1.24%+14,404Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 18,150 shares; 2017Q1: 18,150 shares; 2017Q2: 18,150 shares; 2017Q3: 12,668 shares 12,668$1.8M1.24%-5,482Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50,245 shares; 2017Q1: 54,545 shares; 2017Q2: 54,295 shares; 2017Q3: 21,991 shares 21,991$1.78M1.23%-32,304Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,525 shares; 2017Q1: 17,475 shares; 2017Q2: 18,725 shares; 2017Q3: 73,315 shares 73,315$1.77M1.22%+54,590
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 86,460 shares; 2017Q1: 86,460 shares; 2017Q2: 76,060 shares; 2017Q3: 33,236 shares 33,236$1.77M1.22%-42,824Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,950 shares; 2017Q3: 20,350 shares 20,350$1.75M1.21%+10,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,880 shares; 2017Q1: 44,880 shares; 2017Q2: 44,630 shares; 2017Q3: 27,040 shares 27,040$1.73M1.19%-17,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 15,760 shares; 2017Q1: 15,760 shares; 2017Q2: 15,710 shares; 2017Q3: 10,306 shares 10,306$1.69M1.17%-5,404Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 27,200 shares; 2017Q1: 31,200 shares; 2017Q2: 31,200 shares; 2017Q3: 20,695 shares 20,695$1.62M1.12%-10,505Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,907 shares 28,907$1.59M1.1%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,335 shares; 2017Q1: 7,335 shares; 2017Q2: 7,335 shares; 2017Q3: 8,178 shares 8,178$1.53M1.06%+843
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 14,500 shares; 2017Q3: 8,022 shares 8,022$1.52M1.05%-6,478Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 14,845 shares; 2017Q1: 14,845 shares; 2017Q2: 14,845 shares; 2017Q3: 16,713 shares 16,713$1.52M1.05%+1,868Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 20,000 shares; 2017Q3: 10,262 shares 10,262$1.5M1.03%-9,738
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 13,800 shares; 2017Q3: 28,800 shares 28,800$1.46M1.01%+15,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,270 shares; 2017Q1: 8,270 shares; 2017Q2: 8,270 shares; 2017Q3: 8,270 shares 8,270$1.41M0.98%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 24,880 shares; 2017Q1: 47,830 shares; 2017Q2: 47,680 shares; 2017Q3: 36,222 shares 36,222$1.4M0.96%-11,458Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,325 shares; 2017Q1: 8,325 shares; 2017Q2: 8,325 shares; 2017Q3: 30,475 shares 30,475$1.37M0.95%+22,150Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,510 shares; 2017Q3: 12,934 shares 12,934$1.36M0.94%-3,576Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 515 shares; 2017Q1: 515 shares; 2017Q2: 515 shares; 2017Q3: 1,334 shares 1,334$1.28M0.88%+819Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 10,599 shares 10,599$1.25M0.86%+10,349Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 35,250 shares; 2017Q1: 43,375 shares; 2017Q2: 55,150 shares; 2017Q3: 34,538 shares 34,538$1.22M0.84%-20,612
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,025 shares; 2017Q1: 43,525 shares; 2017Q2: 50,175 shares; 2017Q3: 27,809 shares 27,809$1.22M0.84%-22,366
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,628 shares; 2017Q1: 48,378 shares; 2017Q2: 48,778 shares; 2017Q3: 15,006 shares 15,006$1.21M0.84%-33,772Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,045 shares; 2017Q1: 5,045 shares; 2017Q2: 5,045 shares; 2017Q3: 8,446 shares 8,446$1.19M0.82%+3,401Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,723 shares 14,723$1.07M0.74%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,454 shares 5,454$1.07M0.74%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 9,470 shares 9,470$1.05M0.73%+8,070Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,025 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 16,199 shares 16,199$1.03M0.71%+10,199Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,946 shares; 2017Q1: 5,946 shares; 2017Q2: 6,646 shares; 2017Q3: 20,472 shares 20,472$1.01M0.7%+13,826Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,325 shares; 2017Q1: 10,325 shares; 2017Q2: 825 shares; 2017Q3: 9,100 shares 9,100$1.01M0.7%+8,275Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,525 shares; 2017Q1: 36,525 shares; 2017Q2: 41,200 shares; 2017Q3: 21,129 shares 21,129$976K0.67%-20,071Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 21,160 shares; 2017Q1: 21,135 shares; 2017Q2: 21,135 shares; 2017Q3: 12,455 shares 12,455$970K0.67%-8,680Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,575 shares; 2017Q1: 8,575 shares; 2017Q2: 8,575 shares; 2017Q3: 8,175 shares 8,175$952K0.66%-400Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,100 shares; 2017Q1: 6,100 shares; 2017Q2: 8,012 shares; 2017Q3: 8,012 shares 8,012$909K0.63%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 35,000 shares; 2017Q2: 67,000 shares; 2017Q3: 46,148 shares 46,148$903K0.62%-20,852Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 13,000 shares; 2017Q1: 17,000 shares; 2017Q2: 20,000 shares; 2017Q3: 11,616 shares 11,616$894K0.62%-8,384Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,685 shares; 2017Q1: 8,460 shares; 2017Q2: 8,760 shares; 2017Q3: 16,637 shares 16,637$866K0.6%+7,877Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 4,200 shares; 2017Q3: 13,700 shares 13,700$687K0.47%+9,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,656 shares 4,656$675K0.47%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,655 shares; 2017Q1: 5,655 shares; 2017Q2: 5,655 shares; 2017Q3: 5,655 shares 5,655$605K0.42%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,174 shares 3,174$592K0.41%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,141 shares 9,141$583K0.4%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,718 shares 3,718$583K0.4%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,237 shares 7,237$563K0.39%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,613 shares 7,613$531K0.37%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,512 shares 2,512$527K0.36%newTimeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 107,275 shares; 2017Q1: 29,275 shares; 2017Q2: 27,425 shares; 2017Q3: 21,600 shares 21,600$511K0.35%-5,825
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,036 shares 2,036$494K0.34%new
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,895 shares; 2017Q1: 5,845 shares; 2017Q2: 5,845 shares; 2017Q3: 4,525 shares 4,525$465K0.32%-1,320Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,350 shares; 2017Q1: 47,350 shares; 2017Q2: 10,875 shares; 2017Q3: 8,115 shares 8,115$464K0.32%-2,760
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,268 shares 5,268$451K0.31%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,422 shares 8,422$451K0.31%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 34,000 shares; 2017Q1: 38,000 shares; 2017Q2: 38,000 shares; 2017Q3: 6,653 shares 6,653$408K0.28%-31,347Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,850 shares; 2017Q1: 5,850 shares; 2017Q2: 5,825 shares; 2017Q3: 7,675 shares 7,675$403K0.28%+1,850Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 5,200 shares; 2017Q3: 7,700 shares 7,700$397K0.27%+2,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 404 shares 404$393K0.27%+400Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,839 shares 1,839$377K0.26%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,575 shares 4,575$366K0.25%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,611 shares 2,611$352K0.24%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,983 shares 6,983$349K0.24%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,275 shares; 2017Q1: 3,275 shares; 2017Q2: 3,275 shares; 2017Q3: 3,175 shares 3,175$323K0.22%-100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 52,400 shares; 2017Q1: 52,400 shares; 2017Q2: 52,400 shares; 2017Q3: 7,390 shares 7,390$298K0.21%-45,010Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,245 shares 1,245$295K0.2%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,635 shares; 2017Q1: 4,635 shares; 2017Q2: 4,635 shares; 2017Q3: 4,254 shares 4,254$291K0.2%-381Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,522 shares 1,522$242K0.17%new
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,627 shares; 2017Q3: 2,627 shares 2,627$240K0.17%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,272 shares 1,272$238K0.16%new
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,075 shares 5,075$238K0.16%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,613 shares 2,613$236K0.16%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,201 shares 1,201$235K0.16%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,865 shares 4,865$234K0.16%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,696 shares; 2017Q3: 5,696 shares 5,696$192K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 105 shares; 2017Q1: 105 shares; 2017Q2: 2,518 shares; 2017Q3: 1,575 shares 1,575$187K0.13%-943Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,965 shares 5,965$178K0.12%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,959 shares 2,959$177K0.12%new
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,145 shares; 2017Q1: 2,145 shares; 2017Q2: 1,990 shares; 2017Q3: 1,490 shares 1,490$162K0.11%-500Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,363 shares 3,363$162K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 2,950 shares 2,950$159K0.11%-50Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,683 shares; 2017Q3: 3,683 shares 3,683$143K0.1%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,171 shares 7,171$136K0.09%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,758 shares 2,758$131K0.09%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,390 shares; 2017Q1: 2,390 shares; 2017Q2: 2,234 shares; 2017Q3: 1,417 shares 1,417$111K0.08%-817
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 819 shares; 2017Q3: 819 shares 819$105K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares; 2017Q1: not reported; 2017Q2: 843 shares; 2017Q3: 843 shares 843$105K0.07%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 1,150 shares 1,150$101K0.07%+1,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,510 shares; 2017Q3: 1,163 shares 1,163$97K0.07%-347Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 20,575 shares; 2017Q1: 20,575 shares; 2017Q2: 23,825 shares; 2017Q3: 12,050 shares 12,050$97K0.07%-11,775
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 875 shares 875$56K0.04%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 300 shares 300$32K0.02%-500Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares 200$30K0.02%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 175 shares 175$27K0.02%+25Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700 shares 700$22K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares 500$22K0.02%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 125 shares 125$21K0.01%-25Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 125 shares 125$21K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares 150$17K0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 125 shares 125$17K0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 125 shares 125$15K0.01%-25Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 160,400 shares; 2017Q1: 160,400 shares; 2017Q2: 160,400 shares; 2017Q3: 300 shares 300$6K<0.01%-160,100
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares 50$5K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares 20$4K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares 100$2K<0.01%newTimeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares 500$1K<0.01%0
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37 shares; 2017Q3: 37 shares 37$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
HANESBRANDS INCHANESBRANDS INC116,000$2.69Mshares
AMATAPPLIED MATLS INC43,500$1.8Mshares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP77,000$1.57Mshares
NXPINXP SEMICONDUCTORS N V10,000$1.09Mshares
MGAMAGNA INTL INC19,075$883Kshares
KKR &amp; CO LPKKR &amp; CO LP38,000$707Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC9,125$258Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2,550$167Kshares
IFGLISHARES TR3,137$89Kshares
EEMISHARES TR1,053$44Kshares
METMETLIFE INC800$43Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO500$40Kshares
EMLPFIRST TR EXCHANGE-TRADED FD1,500$37Kshares
TGTTARGET CORP50$3Kshares
JCIJOHNSON CONTROLS INTERNATION1$0shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696548-17-000003 base2017-11-01acceptance time not in the bulk data set