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CATAWBA CAPITAL MANAGEMENT /VA

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13F filer, CIK 1080366, ROANOKE, VA

CATAWBA CAPITAL MANAGEMENT /VA reported $424,978,000 across 210 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-11. Its ten largest share positions make up 24.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080366-18-000003

Period
2018-06-30
Reported value
$425M
Holdings
210
Top 10 weight
24.55%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVnew+12,588$597K
Tadded+15,377$494K
XLGnew+2,240$432K
MAGELLAN MIDSTREAM PARTNERS…added+5,950$411K
EVRGnew+6,793$381K

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
TIME WARNER INCexited-10,247-$969K
POWERSHARES ETF TR II S&P50…exited-12,588-$591K
AAPLreduced-2,684-$497K
MAreduced-2,391-$470K
RYDEX ETF TRUST TOP 50 ETFexited-2,385-$445K

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001080366-18-000003, largest first. % of portfolio is the value over $424,978,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 153,758 shares; 2016Q4: 147,504 shares; 2017Q1: 144,906 shares; 2017Q2: 142,782 shares; 2017Q3: 141,938 shares; 2017Q4: 136,372 shares; 2018Q1: 134,137 shares; 2018Q2: 131,453 shares 131,453$24.3M5.73%-2,684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 172,211 shares; 2016Q4: 175,144 shares; 2017Q1: 175,606 shares; 2017Q2: 167,276 shares; 2017Q3: 165,796 shares; 2017Q4: 158,836 shares; 2018Q1: 153,955 shares; 2018Q2: 152,342 shares 152,342$15M3.53%-1,613Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 114,915 shares; 2016Q4: 117,360 shares; 2017Q1: 118,377 shares; 2017Q2: 118,469 shares; 2017Q3: 117,019 shares; 2017Q4: 112,814 shares; 2018Q1: 108,742 shares; 2018Q2: 105,835 shares 105,835$10.1M2.38%-2,907Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 78,585 shares; 2016Q4: 79,413 shares; 2017Q1: 78,801 shares; 2017Q2: 72,919 shares; 2017Q3: 71,869 shares; 2017Q4: 68,079 shares; 2018Q1: 65,569 shares; 2018Q2: 64,206 shares 64,206$9.1M2.14%-1,363Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 85,730 shares; 2016Q4: 86,029 shares; 2017Q1: 86,164 shares; 2017Q2: 85,337 shares; 2017Q3: 83,956 shares; 2017Q4: 81,091 shares; 2018Q1: 79,107 shares; 2018Q2: 78,733 shares 78,733$8.25M1.94%-374Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 268 shares; 2016Q4: 268 shares; 2017Q1: 6,786 shares; 2017Q2: 7,099 shares; 2017Q3: 7,437 shares; 2017Q4: 7,234 shares; 2018Q1: 7,194 shares; 2018Q2: 7,232 shares 7,232$8.17M1.92%+38Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 44,282 shares; 2016Q4: 43,750 shares; 2017Q1: 42,890 shares; 2017Q2: 38,514 shares; 2017Q3: 37,614 shares; 2017Q4: 34,601 shares; 2018Q1: 33,129 shares; 2018Q2: 31,905 shares 31,905$7.64M1.8%-1,224Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 124,145 shares; 2016Q4: 119,173 shares; 2017Q1: 118,933 shares; 2017Q2: 121,235 shares; 2017Q3: 119,263 shares; 2017Q4: 114,718 shares; 2018Q1: 112,456 shares; 2018Q2: 113,108 shares 113,108$7.28M1.71%+652Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 158,693 shares; 2016Q4: 162,737 shares; 2017Q1: 160,682 shares; 2017Q2: 159,500 shares; 2017Q3: 157,579 shares; 2017Q4: 151,875 shares; 2018Q1: 147,669 shares; 2018Q2: 144,175 shares 144,175$7.27M1.71%-3,494
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 48,740 shares; 2016Q4: 49,090 shares; 2017Q1: 46,820 shares; 2017Q2: 46,429 shares; 2017Q3: 45,754 shares; 2017Q4: 42,319 shares; 2018Q1: 38,857 shares; 2018Q2: 36,466 shares 36,466$7.17M1.69%-2,391Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 161,690 shares; 2016Q4: 159,695 shares; 2017Q1: 156,970 shares; 2017Q2: 158,328 shares; 2017Q3: 155,352 shares; 2017Q4: 151,242 shares; 2018Q1: 140,888 shares; 2018Q2: 140,253 shares 140,253$6.97M1.64%-635Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 195,851 shares; 2016Q4: 194,351 shares; 2017Q1: 196,405 shares; 2017Q2: 203,040 shares; 2017Q3: 201,774 shares; 2017Q4: 190,912 shares; 2018Q1: 186,348 shares; 2018Q2: 188,195 shares 188,195$6.83M1.61%+1,847Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 160,596 shares; 2016Q4: 164,343 shares; 2017Q1: 163,823 shares; 2017Q2: 165,507 shares; 2017Q3: 168,885 shares; 2017Q4: 158,665 shares; 2018Q1: 153,349 shares; 2018Q2: 152,816 shares 152,816$6.58M1.55%-533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 85,728 shares; 2016Q4: 86,171 shares; 2017Q1: 85,963 shares; 2017Q2: 86,422 shares; 2017Q3: 85,447 shares; 2017Q4: 83,212 shares; 2018Q1: 81,045 shares; 2018Q2: 82,548 shares 82,548$6.44M1.52%+1,503Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 23,223 shares; 2016Q4: 22,158 shares; 2017Q1: 22,068 shares; 2017Q2: 24,616 shares; 2017Q3: 24,421 shares; 2017Q4: 22,919 shares; 2018Q1: 22,174 shares; 2018Q2: 21,711 shares 21,711$6.41M1.51%-463Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,272 shares; 2017Q4: 99,157 shares; 2018Q1: 96,375 shares; 2018Q2: 96,710 shares 96,710$6.38M1.5%+335
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 37,086 shares; 2016Q4: 36,379 shares; 2017Q1: 34,360 shares; 2017Q2: 32,724 shares; 2017Q3: 31,210 shares; 2017Q4: 28,589 shares; 2018Q1: 26,646 shares; 2018Q2: 26,462 shares 26,462$6.3M1.48%-184Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 57,122 shares; 2016Q4: 56,017 shares; 2017Q1: 55,320 shares; 2017Q2: 55,710 shares; 2017Q3: 53,580 shares; 2017Q4: 51,642 shares; 2018Q1: 51,255 shares; 2018Q2: 51,799 shares 51,799$6.29M1.48%+544Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 150,175 shares; 2016Q4: 154,860 shares; 2017Q1: 160,610 shares; 2017Q2: 159,540 shares; 2017Q3: 159,830 shares; 2017Q4: 153,960 shares; 2018Q1: 147,835 shares; 2018Q2: 141,999 shares 141,999$6.13M1.44%-5,836Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 23,177 shares; 2016Q4: 23,082 shares; 2017Q1: 22,797 shares; 2017Q2: 23,441 shares; 2017Q3: 21,136 shares; 2017Q4: 20,256 shares; 2018Q1: 18,465 shares; 2018Q2: 18,197 shares 18,197$6.11M1.44%-268Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 27,769 shares; 2016Q4: 27,756 shares; 2017Q1: 27,401 shares; 2017Q2: 27,326 shares; 2017Q3: 29,213 shares; 2017Q4: 28,505 shares; 2018Q1: 26,968 shares; 2018Q2: 26,791 shares 26,791$6.08M1.43%-177Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 91,589 shares; 2016Q4: 87,743 shares; 2017Q1: 87,526 shares; 2017Q2: 85,697 shares; 2017Q3: 85,047 shares; 2017Q4: 81,982 shares; 2018Q1: 80,381 shares; 2018Q2: 78,912 shares 78,912$6.01M1.41%-1,469Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 102,922 shares; 2016Q4: 102,449 shares; 2017Q1: 103,794 shares; 2017Q2: 108,413 shares; 2017Q3: 108,483 shares; 2017Q4: 105,200 shares; 2018Q1: 102,768 shares; 2018Q2: 103,164 shares 103,164$5.72M1.35%+396Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 50,475 shares; 2016Q4: 47,435 shares; 2017Q1: 48,510 shares; 2017Q2: 51,505 shares; 2017Q3: 58,805 shares; 2017Q4: 57,320 shares; 2018Q1: 55,032 shares; 2018Q2: 55,014 shares 55,014$5.42M1.28%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 54,523 shares; 2016Q4: 54,763 shares; 2017Q1: 55,176 shares; 2017Q2: 54,344 shares; 2017Q3: 53,344 shares; 2017Q4: 51,032 shares; 2018Q1: 49,641 shares; 2018Q2: 47,937 shares 47,937$5.22M1.23%-1,704Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 47,987 shares; 2016Q4: 48,247 shares; 2017Q1: 48,467 shares; 2017Q2: 50,177 shares; 2017Q3: 50,617 shares; 2017Q4: 48,557 shares; 2018Q1: 46,440 shares; 2018Q2: 44,684 shares 44,684$5.19M1.22%-1,756Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 76,991 shares; 2016Q4: 120,788 shares; 2017Q1: 127,853 shares; 2017Q2: 145,108 shares; 2017Q3: 144,183 shares; 2017Q4: 137,921 shares; 2018Q1: 136,008 shares; 2018Q2: 134,331 shares 134,331$4.9M1.15%-1,677Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 72,256 shares; 2016Q4: 72,096 shares; 2017Q1: 71,946 shares; 2017Q2: 71,766 shares; 2017Q3: 70,732 shares; 2017Q4: 68,206 shares; 2018Q1: 66,945 shares; 2018Q2: 66,292 shares 66,292$4.89M1.15%-653Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 42,320 shares; 2016Q4: 42,403 shares; 2017Q1: 40,551 shares; 2017Q2: 41,041 shares; 2017Q3: 40,686 shares; 2017Q4: 38,956 shares; 2018Q1: 38,226 shares; 2018Q2: 38,687 shares 38,687$4.89M1.15%+461Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 186,928 shares; 2016Q4: 186,680 shares; 2017Q1: 186,480 shares; 2017Q2: 187,540 shares; 2017Q3: 177,904 shares; 2017Q4: 171,804 shares; 2018Q1: 171,645 shares; 2018Q2: 175,556 shares 175,556$4.86M1.14%+3,911Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 43,899 shares; 2016Q4: 43,889 shares; 2017Q1: 43,894 shares; 2017Q2: 43,547 shares; 2017Q3: 43,537 shares; 2017Q4: 42,119 shares; 2018Q1: 41,984 shares; 2018Q2: 41,870 shares 41,870$4.67M1.1%-114Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 95,716 shares; 2016Q4: 96,361 shares; 2017Q1: 97,071 shares; 2017Q2: 95,799 shares; 2017Q3: 95,334 shares; 2017Q4: 91,734 shares; 2018Q1: 90,526 shares; 2018Q2: 90,742 shares 90,742$4.57M1.07%+216Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 78,575 shares; 2016Q4: 70,030 shares; 2017Q1: 71,047 shares; 2017Q2: 71,052 shares; 2017Q3: 64,017 shares; 2017Q4: 60,917 shares; 2018Q1: 57,435 shares; 2018Q2: 56,731 shares 56,731$4.49M1.06%-704Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 103,666 shares; 2016Q4: 103,616 shares; 2017Q1: 103,916 shares; 2017Q2: 103,386 shares; 2017Q3: 102,086 shares; 2017Q4: 97,526 shares; 2018Q1: 96,320 shares; 2018Q2: 99,034 shares 99,034$4.36M1.03%+2,714Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 28,308 shares; 2016Q4: 25,708 shares; 2017Q1: 25,678 shares; 2017Q2: 26,108 shares; 2017Q3: 25,818 shares; 2017Q4: 23,968 shares; 2018Q1: 23,388 shares; 2018Q2: 23,534 shares 23,534$4.22M0.99%+146
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 34,889 shares; 2016Q4: 35,069 shares; 2017Q1: 35,129 shares; 2017Q2: 35,620 shares; 2017Q3: 34,490 shares; 2017Q4: 32,698 shares; 2018Q1: 30,661 shares; 2018Q2: 29,021 shares 29,021$4.18M0.98%-1,640Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 31,818 shares; 2016Q4: 31,738 shares; 2017Q1: 32,676 shares; 2017Q2: 33,237 shares; 2017Q3: 32,657 shares; 2017Q4: 31,097 shares; 2018Q1: 30,387 shares; 2018Q2: 29,455 shares 29,455$4.12M0.97%-932Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 64,275 shares; 2016Q4: 63,865 shares; 2017Q1: 63,190 shares; 2017Q2: 61,445 shares; 2017Q3: 57,110 shares; 2017Q4: 53,260 shares; 2018Q1: 51,370 shares; 2018Q2: 50,125 shares 50,125$3.99M0.94%-1,245Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 60,205 shares; 2016Q4: 61,415 shares; 2017Q1: 60,175 shares; 2017Q2: 60,590 shares; 2017Q3: 60,906 shares; 2017Q4: 57,871 shares; 2018Q1: 57,104 shares; 2018Q2: 58,265 shares 58,265$3.91M0.92%+1,161Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 23,290 shares; 2016Q4: 23,200 shares; 2017Q1: 23,597 shares; 2017Q2: 23,567 shares; 2017Q3: 22,744 shares; 2017Q4: 21,108 shares; 2018Q1: 19,949 shares; 2018Q2: 19,833 shares 19,833$3.9M0.92%-116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 53,870 shares; 2016Q4: 55,006 shares; 2017Q1: 55,826 shares; 2017Q2: 59,138 shares; 2017Q3: 59,103 shares; 2017Q4: 58,648 shares; 2018Q1: 58,483 shares; 2018Q2: 62,883 shares 62,883$3.82M0.9%+4,400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 36,557 shares; 2016Q4: 36,957 shares; 2017Q1: 39,787 shares; 2017Q2: 42,594 shares; 2017Q3: 42,614 shares; 2017Q4: 39,814 shares; 2018Q1: 38,705 shares; 2018Q2: 39,271 shares 39,271$3.58M0.84%+566Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 49,008 shares; 2016Q4: 49,140 shares; 2017Q1: 51,540 shares; 2017Q2: 51,470 shares; 2017Q3: 50,470 shares; 2017Q4: 52,611 shares; 2018Q1: 53,578 shares; 2018Q2: 54,758 shares 54,758$3.42M0.81%+1,180Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 37,062 shares; 2016Q4: 25,852 shares; 2017Q1: 27,632 shares; 2017Q2: 28,882 shares; 2017Q3: 27,895 shares; 2017Q4: 26,275 shares; 2018Q1: 25,355 shares; 2018Q2: 24,907 shares 24,907$3.32M0.78%-448Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 45,440 shares; 2016Q4: 50,197 shares; 2017Q1: 50,572 shares; 2017Q2: 51,003 shares; 2017Q3: 49,864 shares; 2017Q4: 49,144 shares; 2018Q1: 47,060 shares; 2018Q2: 47,710 shares 47,710$3.3M0.78%+650Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 57,743 shares; 2016Q4: 56,973 shares; 2017Q1: 56,363 shares; 2017Q2: 54,919 shares; 2017Q3: 51,314 shares; 2017Q4: 45,767 shares; 2018Q1: 41,177 shares; 2018Q2: 40,139 shares 40,139$3.27M0.77%-1,038Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 17,295 shares; 2017Q1: 17,585 shares; 2017Q2: 17,310 shares; 2017Q3: 17,470 shares; 2017Q4: 17,325 shares; 2018Q1: 17,445 shares; 2018Q2: 16,924 shares 16,924$3.25M0.77%-521
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 83,798 shares; 2016Q4: 83,636 shares; 2017Q1: 85,130 shares; 2017Q2: 89,333 shares; 2017Q3: 84,193 shares; 2017Q4: 82,998 shares; 2018Q1: 82,593 shares; 2018Q2: 97,970 shares 97,970$3.15M0.74%+15,377Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 66,662 shares; 2016Q4: 66,582 shares; 2017Q1: 64,657 shares; 2017Q2: 59,297 shares; 2017Q3: 56,297 shares; 2017Q4: 53,314 shares; 2018Q1: 50,269 shares; 2018Q2: 45,149 shares 45,149$3.08M0.73%-5,120Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 40,862 shares; 2016Q4: 39,532 shares; 2017Q1: 40,882 shares; 2017Q2: 40,607 shares; 2017Q3: 39,997 shares; 2017Q4: 39,287 shares; 2018Q1: 37,912 shares; 2018Q2: 43,862 shares 43,862$3.03M0.71%+5,950
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,043 shares; 2016Q4: 24,979 shares; 2017Q1: 24,889 shares; 2017Q2: 24,493 shares; 2017Q3: 23,892 shares; 2017Q4: 23,780 shares; 2018Q1: 24,047 shares; 2018Q2: 23,705 shares 23,705$3.01M0.71%-342Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 40,577 shares; 2016Q4: 40,561 shares; 2017Q1: 39,701 shares; 2017Q2: 41,036 shares; 2017Q3: 41,003 shares; 2017Q4: 31,204 shares; 2018Q1: 31,204 shares; 2018Q2: 31,624 shares 31,624$2.93M0.69%+420Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 54,206 shares; 2016Q4: 53,865 shares; 2017Q1: 52,735 shares; 2017Q2: 50,099 shares; 2017Q3: 49,699 shares; 2017Q4: 49,576 shares; 2018Q1: 49,751 shares; 2018Q2: 50,384 shares 50,384$2.79M0.66%+633Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,833 shares; 2017Q4: 40,644 shares; 2018Q1: 41,056 shares; 2018Q2: 39,609 shares 39,609$2.77M0.65%-1,447Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,546 shares; 2016Q4: 20,701 shares; 2017Q1: 22,676 shares; 2017Q2: 22,801 shares; 2017Q3: 21,263 shares; 2017Q4: 21,173 shares; 2018Q1: 21,363 shares; 2018Q2: 21,563 shares 21,563$2.7M0.63%+200
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: 13,990 shares; 2017Q2: 15,970 shares; 2017Q3: 20,290 shares; 2017Q4: 21,100 shares; 2018Q1: 20,195 shares; 2018Q2: 20,310 shares 20,310$2.69M0.63%+115Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 47,754 shares; 2016Q4: 46,439 shares; 2017Q1: 46,894 shares; 2017Q2: 47,046 shares; 2017Q3: 45,796 shares; 2017Q4: 44,261 shares; 2018Q1: 42,581 shares; 2018Q2: 42,448 shares 42,448$2.66M0.63%-133Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 40,686 shares; 2016Q4: 40,636 shares; 2017Q1: 41,971 shares; 2017Q2: 41,971 shares; 2017Q3: 41,771 shares; 2017Q4: 41,666 shares; 2018Q1: 41,666 shares; 2018Q2: 41,951 shares 41,951$2.56M0.6%+285Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 37,180 shares; 2016Q4: 37,040 shares; 2017Q1: 36,494 shares; 2017Q2: 36,682 shares; 2017Q3: 36,249 shares; 2017Q4: 35,474 shares; 2018Q1: 35,274 shares; 2018Q2: 36,236 shares 36,236$2.52M0.59%+962Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,456 shares; 2016Q4: 20,581 shares; 2017Q1: 20,641 shares; 2017Q2: 20,561 shares; 2017Q3: 19,361 shares; 2017Q4: 17,461 shares; 2018Q1: 17,401 shares; 2018Q2: 17,333 shares 17,333$2.34M0.55%-68Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 23,850 shares; 2016Q4: 22,975 shares; 2017Q1: 24,565 shares; 2017Q2: 23,523 shares; 2017Q3: 23,258 shares; 2017Q4: 21,818 shares; 2018Q1: 21,328 shares; 2018Q2: 21,003 shares 21,003$2.32M0.54%-325Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 26,642 shares; 2016Q4: 26,539 shares; 2017Q1: 26,664 shares; 2017Q2: 26,732 shares; 2017Q3: 20,743 shares; 2017Q4: 20,683 shares; 2018Q1: 20,618 shares; 2018Q2: 21,098 shares 21,098$2.22M0.52%+480Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 32,016 shares; 2016Q4: 29,945 shares; 2017Q1: 29,069 shares; 2017Q2: 26,037 shares; 2017Q3: 25,555 shares; 2017Q4: 26,660 shares; 2018Q1: 25,167 shares; 2018Q2: 26,052 shares 26,052$2.15M0.51%+885Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 30,528 shares; 2016Q4: 31,828 shares; 2017Q1: 35,328 shares; 2017Q2: 38,208 shares; 2017Q3: 37,508 shares; 2017Q4: 35,458 shares; 2018Q1: 34,108 shares; 2018Q2: 31,930 shares 31,930$2.15M0.51%-2,178Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 77,244 shares; 2016Q4: 74,366 shares; 2017Q1: 74,366 shares; 2017Q2: 74,366 shares; 2017Q3: 74,366 shares; 2017Q4: 69,571 shares; 2018Q1: 69,446 shares; 2018Q2: 69,150 shares 69,150$2.05M0.48%-296Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 28,680 shares; 2016Q4: 28,152 shares; 2017Q1: 28,693 shares; 2017Q2: 30,418 shares; 2017Q3: 31,173 shares; 2017Q4: 29,308 shares; 2018Q1: 27,406 shares; 2018Q2: 26,932 shares 26,932$2.03M0.48%-474Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,064 shares; 2016Q4: 23,864 shares; 2017Q1: 24,264 shares; 2017Q2: 28,149 shares; 2017Q3: 28,384 shares; 2017Q4: 28,024 shares; 2018Q1: 27,576 shares; 2018Q2: 28,276 shares 28,276$1.93M0.45%+700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,413 shares; 2016Q4: 14,933 shares; 2017Q1: 14,933 shares; 2017Q2: 14,933 shares; 2017Q3: 14,543 shares; 2017Q4: 14,256 shares; 2018Q1: 13,774 shares; 2018Q2: 13,698 shares 13,698$1.9M0.45%-76Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 50,316 shares; 2016Q4: 60,063 shares; 2017Q1: 60,828 shares; 2017Q2: 68,827 shares; 2017Q3: 65,612 shares; 2017Q4: 58,825 shares; 2018Q1: 55,371 shares; 2018Q2: 55,204 shares 55,204$1.85M0.43%-167Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,574 shares; 2016Q4: 16,498 shares; 2017Q1: 16,358 shares; 2017Q2: 16,180 shares; 2017Q3: 15,925 shares; 2017Q4: 14,376 shares; 2018Q1: 13,757 shares; 2018Q2: 13,589 shares 13,589$1.8M0.42%-168Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,640 shares; 2016Q4: 5,360 shares; 2017Q1: 5,360 shares; 2017Q2: 5,945 shares; 2017Q3: 5,990 shares; 2017Q4: 5,915 shares; 2018Q1: 5,490 shares; 2018Q2: 5,461 shares 5,461$1.68M0.4%-29Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 40,379 shares; 2016Q4: 40,174 shares; 2017Q1: 40,184 shares; 2017Q2: 40,306 shares; 2017Q3: 36,726 shares; 2017Q4: 36,526 shares; 2018Q1: 34,076 shares; 2018Q2: 33,860 shares 33,860$1.57M0.37%-216Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,952 shares; 2016Q4: 9,572 shares; 2017Q1: 9,647 shares; 2017Q2: 9,377 shares; 2017Q3: 9,377 shares; 2017Q4: 9,377 shares; 2018Q1: 9,342 shares; 2018Q2: 9,667 shares 9,667$1.53M0.36%+325
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,425 shares; 2016Q4: 20,155 shares; 2017Q1: 28,420 shares; 2017Q2: 41,291 shares; 2017Q3: 37,366 shares; 2017Q4: 37,440 shares; 2018Q1: 36,193 shares; 2018Q2: 36,093 shares 36,093$1.52M0.36%-100Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 31,892 shares; 2016Q4: 30,122 shares; 2017Q1: 27,445 shares; 2017Q2: 26,120 shares; 2017Q3: 25,662 shares; 2017Q4: 24,490 shares; 2018Q1: 23,970 shares; 2018Q2: 23,328 shares 23,328$1.38M0.32%-642Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,402 shares; 2016Q4: 17,402 shares; 2017Q1: 17,402 shares; 2017Q2: 17,292 shares; 2017Q3: 16,042 shares; 2017Q4: 15,672 shares; 2018Q1: 30,444 shares; 2018Q2: 30,444 shares 30,444$1.31M0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,270 shares; 2016Q4: 7,270 shares; 2017Q1: 7,277 shares; 2017Q2: 7,277 shares; 2017Q3: 6,777 shares; 2017Q4: 6,777 shares; 2018Q1: 6,777 shares; 2018Q2: 6,827 shares 6,827$1.27M0.3%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,898 shares; 2016Q4: 7,798 shares; 2017Q1: 9,008 shares; 2017Q2: 10,583 shares; 2017Q3: 12,173 shares; 2017Q4: 12,073 shares; 2018Q1: 12,643 shares; 2018Q2: 14,883 shares 14,883$1.27M0.3%+2,240Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,334 shares; 2016Q4: 9,334 shares; 2017Q1: 9,143 shares; 2017Q2: 8,893 shares; 2017Q3: 8,933 shares; 2017Q4: 8,733 shares; 2018Q1: 8,733 shares; 2018Q2: 8,762 shares 8,762$1.23M0.29%+29Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 36,865 shares; 2016Q4: 36,790 shares; 2017Q1: 31,750 shares; 2017Q2: 31,805 shares; 2017Q3: 31,365 shares; 2017Q4: 31,365 shares; 2018Q1: 31,185 shares; 2018Q2: 35,030 shares 35,030$1.23M0.29%+3,845Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,424 shares; 2016Q4: 7,424 shares; 2017Q1: 7,424 shares; 2017Q2: 7,479 shares; 2017Q3: 7,254 shares; 2017Q4: 7,489 shares; 2018Q1: 9,469 shares; 2018Q2: 8,124 shares 8,124$1.23M0.29%-1,345Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,977 shares; 2016Q4: 13,942 shares; 2017Q1: 13,942 shares; 2017Q2: 14,668 shares; 2017Q3: 13,843 shares; 2017Q4: 13,613 shares; 2018Q1: 12,822 shares; 2018Q2: 14,221 shares 14,221$1.22M0.29%+1,399Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,074 shares; 2016Q4: 7,394 shares; 2017Q1: 7,577 shares; 2017Q2: 9,197 shares; 2017Q3: 10,273 shares; 2017Q4: 11,096 shares; 2018Q1: 11,146 shares; 2018Q2: 11,971 shares 11,971$1.18M0.28%+825Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,766 shares; 2016Q4: 18,766 shares; 2017Q1: 18,766 shares; 2017Q2: 18,218 shares; 2017Q3: 18,098 shares; 2017Q4: 17,928 shares; 2018Q1: 17,928 shares; 2018Q2: 17,818 shares 17,818$1.18M0.28%-110
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,230 shares; 2017Q2: 13,025 shares; 2017Q3: 14,630 shares; 2017Q4: 14,595 shares; 2018Q1: 11,620 shares; 2018Q2: 11,760 shares 11,760$1.12M0.26%+140Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,970 shares; 2016Q4: 16,095 shares; 2017Q1: 16,045 shares; 2017Q2: 15,795 shares; 2017Q3: 15,295 shares; 2017Q4: 15,295 shares; 2018Q1: 15,245 shares; 2018Q2: 15,110 shares 15,110$1.11M0.26%-135Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,565 shares; 2016Q4: 10,415 shares; 2017Q1: 10,415 shares; 2017Q2: 9,915 shares; 2017Q3: 9,705 shares; 2017Q4: 9,705 shares; 2018Q1: 9,705 shares; 2018Q2: 10,225 shares 10,225$1.09M0.26%+520Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,320 shares; 2016Q4: 3,070 shares; 2017Q1: 4,534 shares; 2017Q2: 4,312 shares; 2017Q3: 4,442 shares; 2017Q4: 4,647 shares; 2018Q1: 4,812 shares; 2018Q2: 5,882 shares 5,882$1.09M0.26%+1,070Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,754 shares; 2016Q4: 19,704 shares; 2017Q1: 18,215 shares; 2017Q2: 17,725 shares; 2017Q3: 16,655 shares; 2017Q4: 16,023 shares; 2018Q1: 15,078 shares; 2018Q2: 14,695 shares 14,695$1.02M0.24%-383Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares; 2017Q1: 2,770 shares; 2017Q2: 2,770 shares; 2017Q3: 2,770 shares; 2017Q4: 2,935 shares; 2018Q1: 2,935 shares; 2018Q2: 2,935 shares 2,935$1.01M0.24%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,708 shares; 2016Q4: 18,708 shares; 2017Q1: 18,708 shares; 2017Q2: 18,708 shares; 2017Q3: 18,708 shares; 2017Q4: 19,628 shares; 2018Q1: 20,708 shares; 2018Q2: 21,283 shares 21,283$978K0.23%+575Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,161 shares; 2016Q4: 8,106 shares; 2017Q1: 8,081 shares; 2017Q2: 7,966 shares; 2017Q3: 7,491 shares; 2017Q4: 7,076 shares; 2018Q1: 7,146 shares; 2018Q2: 5,061 shares 5,061$978K0.23%-2,085
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,955 shares; 2016Q4: 26,423 shares; 2017Q1: 27,085 shares; 2017Q2: 27,085 shares; 2017Q3: 28,185 shares; 2017Q4: 28,185 shares; 2018Q1: 30,185 shares; 2018Q2: 28,453 shares 28,453$971K0.23%-1,732Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355 shares; 2017Q4: 355 shares; 2018Q1: 355 shares; 2018Q2: 570 shares 570$969K0.23%+215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,690 shares; 2016Q4: 2,690 shares; 2017Q1: 2,690 shares; 2017Q2: 2,690 shares; 2017Q3: 4,690 shares; 2017Q4: 4,875 shares; 2018Q1: 4,875 shares; 2018Q2: 4,975 shares 4,975$967K0.23%+100Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,844 shares; 2016Q4: 7,874 shares; 2017Q1: 7,824 shares; 2017Q2: 7,049 shares; 2017Q3: 7,049 shares; 2017Q4: 6,869 shares; 2018Q1: 6,834 shares; 2018Q2: 5,934 shares 5,934$963K0.23%-900Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,120 shares; 2016Q4: 7,070 shares; 2017Q1: 6,855 shares; 2017Q2: 6,765 shares; 2017Q3: 6,765 shares; 2017Q4: 6,765 shares; 2018Q1: 6,165 shares; 2018Q2: 6,165 shares 6,165$963K0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,295 shares; 2016Q4: 4,295 shares; 2017Q1: 4,295 shares; 2017Q2: 4,295 shares; 2017Q3: 4,295 shares; 2017Q4: 4,295 shares; 2018Q1: 4,295 shares; 2018Q2: 4,495 shares 4,495$954K0.22%+200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,765 shares; 2016Q4: 3,965 shares; 2017Q1: 3,765 shares; 2017Q2: 4,245 shares; 2017Q3: 4,085 shares; 2017Q4: 3,962 shares; 2018Q1: 3,712 shares; 2018Q2: 3,712 shares 3,712$911K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,692 shares; 2016Q4: 8,537 shares; 2017Q1: 8,302 shares; 2017Q2: 8,312 shares; 2017Q3: 3,842 shares; 2017Q4: 3,082 shares; 2018Q1: 3,032 shares; 2018Q2: 3,352 shares 3,352$909K0.21%+320Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 55,442 shares; 2016Q4: 54,905 shares; 2017Q1: 52,096 shares; 2017Q2: 30,320 shares; 2017Q3: 22,820 shares; 2017Q4: 22,460 shares; 2018Q1: 22,340 shares; 2018Q2: 22,340 shares 22,340$909K0.21%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,915 shares; 2016Q4: 6,915 shares; 2017Q1: 6,795 shares; 2017Q2: 6,795 shares; 2017Q3: 6,795 shares; 2017Q4: 6,795 shares; 2018Q1: 6,985 shares; 2018Q2: 6,910 shares 6,910$892K0.21%-75Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 55,945 shares; 2016Q4: 53,788 shares; 2017Q1: 52,488 shares; 2017Q2: 52,149 shares; 2017Q3: 51,249 shares; 2017Q4: 48,018 shares; 2018Q1: 50,083 shares; 2018Q2: 50,058 shares 50,058$885K0.21%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,902 shares; 2016Q4: 4,622 shares; 2017Q1: 4,507 shares; 2017Q2: 4,507 shares; 2017Q3: 4,507 shares; 2017Q4: 4,547 shares; 2018Q1: 4,547 shares; 2018Q2: 4,547 shares 4,547$848K0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,875 shares; 2016Q4: 15,875 shares; 2017Q1: 15,975 shares; 2017Q2: 14,925 shares; 2017Q3: 14,825 shares; 2017Q4: 14,825 shares; 2018Q1: 14,200 shares; 2018Q2: 16,400 shares 16,400$820K0.19%+2,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,905 shares; 2016Q4: 7,905 shares; 2017Q1: 7,905 shares; 2017Q2: 8,285 shares; 2017Q3: 8,595 shares; 2017Q4: 8,395 shares; 2018Q1: 8,755 shares; 2018Q2: 8,955 shares 8,955$814K0.19%+200Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,280 shares; 2016Q4: 23,480 shares; 2017Q1: 22,594 shares; 2017Q2: 22,594 shares; 2017Q3: 21,594 shares; 2017Q4: 18,494 shares; 2018Q1: 18,484 shares; 2018Q2: 18,359 shares 18,359$807K0.19%-125Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,550 shares; 2016Q4: 3,895 shares; 2017Q1: 4,011 shares; 2017Q2: 4,012 shares; 2017Q3: 5,917 shares; 2017Q4: 5,917 shares; 2018Q1: 5,917 shares; 2018Q2: 8,079 shares 8,079$775K0.18%+2,162Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 28,593 shares; 2016Q4: 27,769 shares; 2017Q1: 26,469 shares; 2017Q2: 26,415 shares; 2017Q3: 22,285 shares; 2017Q4: 21,685 shares; 2018Q1: 21,305 shares; 2018Q2: 21,305 shares 21,305$749K0.18%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,619 shares; 2016Q4: 4,529 shares; 2017Q1: 4,469 shares; 2017Q2: 4,329 shares; 2017Q3: 4,302 shares; 2017Q4: 5,492 shares; 2018Q1: 5,442 shares; 2018Q2: 5,442 shares 5,442$736K0.17%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,227 shares; 2016Q4: 8,310 shares; 2017Q1: 8,050 shares; 2017Q2: 8,050 shares; 2017Q3: 6,830 shares; 2017Q4: 6,647 shares; 2018Q1: 6,642 shares; 2018Q2: 6,520 shares 6,520$701K0.16%-122Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,880 shares; 2016Q4: 12,880 shares; 2017Q1: 13,892 shares; 2017Q2: 14,027 shares; 2017Q3: 13,397 shares; 2017Q4: 8,137 shares; 2018Q1: 8,137 shares; 2018Q2: 8,587 shares 8,587$693K0.16%+450Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,634 shares; 2017Q2: 20,710 shares; 2017Q3: 19,407 shares; 2017Q4: 19,407 shares; 2018Q1: 19,202 shares; 2018Q2: 19,300 shares 19,300$689K0.16%+98Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,426 shares; 2017Q2: 5,546 shares; 2017Q3: 4,571 shares; 2017Q4: 4,671 shares; 2018Q1: 4,671 shares; 2018Q2: 4,671 shares 4,671$673K0.16%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 32,080 shares; 2016Q4: 33,020 shares; 2017Q1: 33,020 shares; 2017Q2: 31,750 shares; 2017Q3: 30,880 shares; 2017Q4: 25,260 shares; 2018Q1: 25,260 shares; 2018Q2: 27,993 shares 27,993$662K0.16%+2,733Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,525 shares; 2018Q1: 3,915 shares; 2018Q2: 4,580 shares 4,580$614K0.14%+665Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,923 shares; 2016Q4: 3,923 shares; 2017Q1: 3,923 shares; 2017Q2: 3,923 shares; 2017Q3: 3,923 shares; 2017Q4: 3,599 shares; 2018Q1: 3,599 shares; 2018Q2: 3,599 shares 3,599$608K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,211 shares; 2016Q4: 17,056 shares; 2017Q1: 32,958 shares; 2017Q2: 35,042 shares; 2017Q3: 35,042 shares; 2017Q4: 18,402 shares; 2018Q1: 18,402 shares; 2018Q2: 18,402 shares 18,402$604K0.14%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,588 shares 12,588$597K0.14%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,710 shares; 2016Q4: 9,710 shares; 2017Q1: 9,710 shares; 2017Q2: 9,710 shares; 2017Q3: 11,940 shares; 2017Q4: 11,940 shares; 2018Q1: 10,970 shares; 2018Q2: 10,970 shares 10,970$590K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,579 shares; 2016Q4: 13,549 shares; 2017Q1: 13,197 shares; 2017Q2: 14,631 shares; 2017Q3: 14,631 shares; 2017Q4: 13,931 shares; 2018Q1: 13,715 shares; 2018Q2: 13,440 shares 13,440$589K0.14%-275Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,040 shares; 2016Q4: 11,740 shares; 2017Q1: 9,240 shares; 2017Q2: 8,890 shares; 2017Q3: 8,745 shares; 2017Q4: 8,745 shares; 2018Q1: 7,040 shares; 2018Q2: 7,040 shares 7,040$573K0.13%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,870 shares; 2016Q4: 19,145 shares; 2017Q1: 18,648 shares; 2017Q2: 20,248 shares; 2017Q3: 20,560 shares; 2017Q4: 13,385 shares; 2018Q1: 14,195 shares; 2018Q2: 14,195 shares 14,195$572K0.13%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,520 shares; 2016Q4: 9,953 shares; 2017Q1: 9,953 shares; 2017Q2: 9,953 shares; 2017Q3: 8,103 shares; 2017Q4: 8,103 shares; 2018Q1: 7,203 shares; 2018Q2: 7,203 shares 7,203$562K0.13%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,516 shares; 2016Q4: 7,901 shares; 2017Q1: 7,901 shares; 2017Q2: 7,901 shares; 2017Q3: 7,681 shares; 2017Q4: 6,256 shares; 2018Q1: 6,256 shares; 2018Q2: 6,256 shares 6,256$561K0.13%0
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,905 shares; 2018Q2: 16,780 shares 16,780$533K0.13%+875
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,777 shares; 2016Q4: 11,777 shares; 2017Q1: 11,420 shares; 2017Q2: 11,318 shares; 2017Q3: 8,624 shares; 2017Q4: 8,591 shares; 2018Q1: 8,591 shares; 2018Q2: 8,471 shares 8,471$532K0.13%-120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,195 shares; 2016Q4: 4,195 shares; 2017Q1: 4,195 shares; 2017Q2: 3,945 shares; 2017Q3: 3,945 shares; 2017Q4: 3,945 shares; 2018Q1: 3,915 shares; 2018Q2: 3,915 shares 3,915$531K0.12%0Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,615 shares; 2016Q4: 15,855 shares; 2017Q1: 15,855 shares; 2017Q2: 15,855 shares; 2017Q3: 15,855 shares; 2017Q4: 15,855 shares; 2018Q1: 15,855 shares; 2018Q2: 14,965 shares 14,965$530K0.12%-890
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,956 shares; 2017Q3: 24,206 shares; 2017Q4: 20,988 shares; 2018Q1: 20,988 shares; 2018Q2: 27,564 shares 27,564$525K0.12%+6,576
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,200 shares; 2017Q4: 2,200 shares; 2018Q1: 2,200 shares; 2018Q2: 2,200 shares 2,200$521K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,791 shares; 2016Q4: 8,291 shares; 2017Q1: 8,001 shares; 2017Q2: 7,851 shares; 2017Q3: 7,267 shares; 2017Q4: 9,074 shares; 2018Q1: 9,074 shares; 2018Q2: 9,074 shares 9,074$515K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,941 shares; 2016Q4: 2,941 shares; 2017Q1: 2,950 shares; 2017Q2: 2,901 shares; 2017Q3: 2,138 shares; 2017Q4: 2,113 shares; 2018Q1: 2,113 shares; 2018Q2: 3,238 shares 3,238$507K0.12%+1,125Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,553 shares; 2018Q2: 12,134 shares 12,134$493K0.12%-1,419
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,999 shares; 2016Q4: 1,999 shares; 2017Q1: 1,999 shares; 2017Q2: 1,869 shares; 2017Q3: 1,949 shares; 2017Q4: 1,794 shares; 2018Q1: 1,794 shares; 2018Q2: 1,954 shares 1,954$488K0.11%+160Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,023 shares; 2016Q4: 4,483 shares; 2017Q1: 4,648 shares; 2017Q2: 4,648 shares; 2017Q3: 4,648 shares; 2017Q4: 4,548 shares; 2018Q1: 4,548 shares; 2018Q2: 5,848 shares 5,848$477K0.11%+1,300Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,910 shares; 2016Q4: 14,910 shares; 2017Q1: 14,910 shares; 2017Q2: 14,810 shares; 2017Q3: 13,935 shares; 2017Q4: 13,835 shares; 2018Q1: 13,450 shares; 2018Q2: 13,450 shares 13,450$472K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,065 shares; 2018Q2: 2,065 shares 2,065$455K0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 8,030 shares; 2017Q1: 9,830 shares; 2017Q2: 11,615 shares; 2017Q3: 11,615 shares; 2017Q4: 10,045 shares; 2018Q1: 8,545 shares; 2018Q2: 9,145 shares 9,145$447K0.11%+600Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,926 shares; 2016Q4: 6,926 shares; 2017Q1: 6,926 shares; 2017Q2: 6,826 shares; 2017Q3: 6,826 shares; 2017Q4: 6,311 shares; 2018Q1: 6,311 shares; 2018Q2: 6,311 shares 6,311$437K0.1%0
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,015 shares; 2016Q4: 10,115 shares; 2017Q1: 10,115 shares; 2017Q2: 10,430 shares; 2017Q3: 7,427 shares; 2017Q4: 7,427 shares; 2018Q1: 7,427 shares; 2018Q2: 7,427 shares 7,427$434K0.1%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,240 shares 2,240$432K0.1%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,240 shares; 2016Q4: 2,240 shares; 2017Q1: 2,850 shares; 2017Q2: 3,813 shares; 2017Q3: 3,610 shares; 2017Q4: 3,385 shares; 2018Q1: 3,385 shares; 2018Q2: 3,385 shares 3,385$426K0.1%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,135 shares; 2016Q4: 10,180 shares; 2017Q1: 10,180 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares 10,500$425K0.1%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 50,990 shares; 2016Q4: 40,770 shares; 2017Q1: 39,565 shares; 2017Q2: 38,991 shares; 2017Q3: 31,586 shares; 2017Q4: 12,191 shares; 2018Q1: 9,751 shares; 2018Q2: 9,801 shares 9,801$425K0.1%+50
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,070 shares; 2016Q4: 12,220 shares; 2017Q1: 10,640 shares; 2017Q2: 11,740 shares; 2017Q3: 11,740 shares; 2017Q4: 11,740 shares; 2018Q1: 11,740 shares; 2018Q2: 11,740 shares 11,740$419K0.1%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,129 shares; 2016Q4: 4,129 shares; 2017Q1: 4,129 shares; 2017Q2: 4,129 shares; 2017Q3: 3,525 shares; 2017Q4: 3,525 shares; 2018Q1: 3,525 shares; 2018Q2: 3,525 shares 3,525$418K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,511 shares; 2016Q4: 2,511 shares; 2017Q1: 2,511 shares; 2017Q2: 2,511 shares; 2017Q3: 2,511 shares; 2017Q4: 2,511 shares; 2018Q1: 2,494 shares; 2018Q2: 2,534 shares 2,534$415K0.1%+40Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,610 shares; 2017Q4: 5,160 shares; 2018Q1: 6,445 shares; 2018Q2: 6,210 shares 6,210$409K0.1%-235Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,335 shares; 2016Q4: 8,910 shares; 2017Q1: 8,910 shares; 2017Q2: 8,910 shares; 2017Q3: 8,620 shares; 2017Q4: 8,620 shares; 2018Q1: 4,470 shares; 2018Q2: 4,470 shares 4,470$407K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 284 shares; 2016Q4: 284 shares; 2017Q1: 284 shares; 2017Q2: 284 shares; 2017Q3: 284 shares; 2017Q4: 284 shares; 2018Q1: 284 shares; 2018Q2: 364 shares 364$406K0.1%+80Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 30,326 shares; 2016Q4: 30,326 shares; 2017Q1: 31,326 shares; 2017Q2: 31,326 shares; 2017Q3: 28,826 shares; 2017Q4: 28,826 shares; 2018Q1: 26,173 shares; 2018Q2: 26,095 shares 26,095$395K0.09%-78Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,068 shares; 2016Q4: 15,897 shares; 2017Q1: 16,287 shares; 2017Q2: 16,287 shares; 2017Q3: 15,237 shares; 2017Q4: 15,237 shares; 2018Q1: 15,237 shares; 2018Q2: 15,127 shares 15,127$393K0.09%-110
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 690 shares; 2016Q4: 860 shares; 2017Q1: 860 shares; 2017Q2: 860 shares; 2017Q3: 1,155 shares; 2017Q4: 1,450 shares; 2018Q1: 1,310 shares; 2018Q2: 1,335 shares 1,335$387K0.09%+25Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,793 shares 6,793$381K0.09%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,815 shares; 2018Q1: 8,115 shares; 2018Q2: 8,495 shares 8,495$377K0.09%+380
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,709 shares; 2017Q3: 4,349 shares; 2017Q4: 4,335 shares; 2018Q1: 4,335 shares; 2018Q2: 3,875 shares 3,875$361K0.08%-460Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,564 shares; 2016Q4: 11,384 shares; 2017Q1: 11,384 shares; 2017Q2: 11,384 shares; 2017Q3: 10,304 shares; 2017Q4: 10,022 shares; 2018Q1: 9,817 shares; 2018Q2: 9,587 shares 9,587$360K0.08%-230Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,724 shares; 2018Q2: 28,554 shares 28,554$358K0.08%-170Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 40,855 shares; 2016Q4: 40,855 shares; 2017Q1: 40,855 shares; 2017Q2: 35,785 shares; 2017Q3: 34,235 shares; 2017Q4: 33,985 shares; 2018Q1: 32,485 shares; 2018Q2: 32,485 shares 32,485$355K0.08%0
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,087 shares; 2016Q4: 8,022 shares; 2017Q1: 12,033 shares; 2017Q2: 12,033 shares; 2017Q3: 12,033 shares; 2017Q4: 12,033 shares; 2018Q1: 12,033 shares; 2018Q2: 12,033 shares 12,033$351K0.08%0Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,185 shares; 2016Q4: 8,150 shares; 2017Q1: 8,685 shares; 2017Q2: 8,985 shares; 2017Q3: 7,815 shares; 2017Q4: 7,815 shares; 2018Q1: 7,740 shares; 2018Q2: 4,685 shares 4,685$350K0.08%-3,055Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,920 shares; 2016Q4: 3,920 shares; 2017Q1: 3,365 shares; 2017Q2: 3,315 shares; 2017Q3: 3,535 shares; 2017Q4: 3,535 shares; 2018Q1: 3,535 shares; 2018Q2: 3,535 shares 3,535$346K0.08%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 22,127 shares; 2016Q4: 21,527 shares; 2017Q1: 22,047 shares; 2017Q2: 21,575 shares; 2017Q3: 19,975 shares; 2017Q4: 14,704 shares; 2018Q1: 13,868 shares; 2018Q2: 12,915 shares 12,915$333K0.08%-953
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,539 shares; 2018Q1: 4,189 shares; 2018Q2: 4,369 shares 4,369$326K0.08%+180Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,530 shares; 2017Q2: 13,530 shares; 2017Q3: 11,055 shares; 2017Q4: 11,055 shares; 2018Q1: 10,570 shares; 2018Q2: 10,570 shares 10,570$318K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,620 shares; 2017Q2: 1,687 shares; 2017Q3: not reported; 2017Q4: 1,302 shares; 2018Q1: 1,302 shares; 2018Q2: 1,852 shares 1,852$309K0.07%+550Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,440 shares; 2016Q4: 4,155 shares; 2017Q1: 4,155 shares; 2017Q2: 4,315 shares; 2017Q3: 3,970 shares; 2017Q4: 3,300 shares; 2018Q1: 3,260 shares; 2018Q2: 3,260 shares 3,260$307K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,037 shares; 2017Q3: 3,037 shares; 2017Q4: 2,887 shares; 2018Q1: 2,887 shares; 2018Q2: 3,487 shares 3,487$299K0.07%+600Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,460 shares 11,460$294K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,398 shares 1,398$292K0.07%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,890 shares; 2018Q1: 2,540 shares; 2018Q2: 2,540 shares 2,540$289K0.07%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 75,345 shares; 2016Q4: 52,535 shares; 2017Q1: 52,535 shares; 2017Q2: 36,505 shares; 2017Q3: 30,155 shares; 2017Q4: 30,155 shares; 2018Q1: 30,155 shares; 2018Q2: 28,215 shares 28,215$287K0.07%-1,940Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,241 shares; 2016Q4: 1,241 shares; 2017Q1: 1,241 shares; 2017Q2: 1,241 shares; 2017Q3: 1,616 shares; 2017Q4: 1,616 shares; 2018Q1: 1,241 shares; 2018Q2: 1,241 shares 1,241$282K0.07%0Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,860 shares; 2016Q4: 17,260 shares; 2017Q1: 18,960 shares; 2017Q2: 21,460 shares; 2017Q3: 31,140 shares; 2017Q4: 31,140 shares; 2018Q1: 30,830 shares; 2018Q2: 17,530 shares 17,530$273K0.06%-13,300
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,435 shares; 2017Q4: 1,435 shares; 2018Q1: 1,435 shares; 2018Q2: 1,435 shares 1,435$267K0.06%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares 5,700$264K0.06%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$263K0.06%0Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,405 shares; 2017Q3: 8,805 shares; 2017Q4: 8,805 shares; 2018Q1: 8,805 shares; 2018Q2: 8,805 shares 8,805$258K0.06%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,841 shares; 2016Q4: 2,841 shares; 2017Q1: 2,841 shares; 2017Q2: 2,841 shares; 2017Q3: 2,841 shares; 2017Q4: 1,846 shares; 2018Q1: 1,846 shares; 2018Q2: 1,846 shares 1,846$254K0.06%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,185 shares; 2016Q4: 3,185 shares; 2017Q1: 3,185 shares; 2017Q2: 3,185 shares; 2017Q3: 3,185 shares; 2017Q4: 3,185 shares; 2018Q1: 3,185 shares; 2018Q2: 2,485 shares 2,485$251K0.06%-700Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,743 shares; 2017Q3: 4,743 shares; 2017Q4: 4,743 shares; 2018Q1: 4,743 shares; 2018Q2: 4,743 shares 4,743$247K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,610 shares; 2016Q4: 1,792 shares; 2017Q1: 1,785 shares; 2017Q2: 1,875 shares; 2017Q3: not reported; 2017Q4: 1,290 shares; 2018Q1: 1,710 shares; 2018Q2: 1,580 shares 1,580$246K0.06%-130Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,880 shares; 2017Q2: 21,880 shares; 2017Q3: 15,170 shares; 2017Q4: 15,170 shares; 2018Q1: 16,470 shares; 2018Q2: 16,470 shares 16,470$243K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,211 shares; 2018Q1: 1,211 shares; 2018Q2: 1,211 shares 1,211$236K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,949 shares; 2016Q4: 15,949 shares; 2017Q1: 6,822 shares; 2017Q2: 6,502 shares; 2017Q3: 4,493 shares; 2017Q4: 4,343 shares; 2018Q1: 4,343 shares; 2018Q2: 4,193 shares 4,193$235K0.06%-150Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,470 shares; 2018Q1: 4,470 shares; 2018Q2: 4,470 shares 4,470$234K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,590 shares; 2017Q2: 10,655 shares; 2017Q3: 9,205 shares; 2017Q4: 7,405 shares; 2018Q1: 8,005 shares; 2018Q2: 8,005 shares 8,005$230K0.05%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,105 shares; 2016Q4: 8,105 shares; 2017Q1: 7,905 shares; 2017Q2: 7,905 shares; 2017Q3: 7,905 shares; 2017Q4: 7,905 shares; 2018Q1: 7,905 shares; 2018Q2: 7,905 shares 7,905$230K0.05%0
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,330 shares 1,330$229K0.05%newTimeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,560 shares; 2016Q4: 10,440 shares; 2017Q1: 12,440 shares; 2017Q2: 12,440 shares; 2017Q3: 11,180 shares; 2017Q4: not reported; 2018Q1: 5,280 shares; 2018Q2: 5,280 shares 5,280$229K0.05%0
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,505 shares; 2018Q2: 1,505 shares 1,505$227K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,940 shares; 2016Q4: 4,940 shares; 2017Q1: 5,250 shares; 2017Q2: 5,250 shares; 2017Q3: 5,250 shares; 2017Q4: 5,250 shares; 2018Q1: 5,250 shares; 2018Q2: 5,180 shares 5,180$226K0.05%-70Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,050 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,950 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,950 shares 1,950$226K0.05%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,200 shares; 2017Q3: 5,515 shares; 2017Q4: 4,845 shares; 2018Q1: 4,845 shares; 2018Q2: 3,645 shares 3,645$221K0.05%-1,200
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,110 shares 3,110$220K0.05%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,597 shares; 2017Q2: 2,597 shares; 2017Q3: 2,597 shares; 2017Q4: 2,597 shares; 2018Q1: 2,597 shares; 2018Q2: 2,597 shares 2,597$216K0.05%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,747 shares; 2016Q4: 15,347 shares; 2017Q1: 15,247 shares; 2017Q2: 15,247 shares; 2017Q3: 11,697 shares; 2017Q4: 11,633 shares; 2018Q1: not reported; 2018Q2: 9,433 shares 9,433$214K0.05%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,351 shares 1,351$210K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,283 shares; 2017Q3: 5,283 shares; 2017Q4: 5,283 shares; 2018Q1: not reported; 2018Q2: 3,858 shares 3,858$209K0.05%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,410 shares; 2017Q2: 4,410 shares; 2017Q3: 3,090 shares; 2017Q4: 3,090 shares; 2018Q1: 3,090 shares; 2018Q2: 2,290 shares 2,290$208K0.05%-800Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,674 shares; 2016Q4: 3,674 shares; 2017Q1: 3,674 shares; 2017Q2: 3,674 shares; 2017Q3: 3,674 shares; 2017Q4: 3,674 shares; 2018Q1: 3,252 shares; 2018Q2: 3,252 shares 3,252$207K0.05%0Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,095 shares; 2016Q4: 4,170 shares; 2017Q1: 5,530 shares; 2017Q2: 5,530 shares; 2017Q3: 10,200 shares; 2017Q4: 4,440 shares; 2018Q1: 6,440 shares; 2018Q2: 3,970 shares 3,970$205K0.05%-2,470
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 28,290 shares; 2016Q4: 31,980 shares; 2017Q1: 31,980 shares; 2017Q2: 32,505 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,200 shares 6,200$203K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,277 shares; 2016Q4: 2,407 shares; 2017Q1: 2,842 shares; 2017Q2: 3,072 shares; 2017Q3: 2,602 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 967 shares 967$200K0.05%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,360 shares 2,360$200K0.05%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 22,880 shares; 2017Q1: 11,360 shares; 2017Q2: 11,360 shares; 2017Q3: 11,360 shares; 2017Q4: 11,360 shares; 2018Q1: 11,360 shares; 2018Q2: 11,360 shares 11,360$177K0.04%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,680 shares; 2016Q4: 26,570 shares; 2017Q1: 26,570 shares; 2017Q2: 26,570 shares; 2017Q3: 24,170 shares; 2017Q4: 21,170 shares; 2018Q1: 20,640 shares; 2018Q2: 20,640 shares 20,640$165K0.04%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,001 shares; 2016Q4: 18,151 shares; 2017Q1: 18,151 shares; 2017Q2: 18,151 shares; 2017Q3: 17,501 shares; 2017Q4: 17,501 shares; 2018Q1: 17,501 shares; 2018Q2: 15,851 shares 15,851$148K0.03%-1,650Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$20K<0.01%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC10,247$969Kshares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L12,588$591Kshares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF2,385$445Kshares
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP23,400$430Kshares
WESTAR ENERGY INCWESTAR ENERGY INC6,793$357Kshares
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV11,580$294Kshares
XILINX INCXILINX INC3,570$258Kshares
XLUSELECT SECTOR SPDR TR4,314$218Kshares
AMEAMETEK INC2,865$218Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080366-18-000003 base2018-07-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001080366-18-000003 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001080366-18-000002 Quarter ended 2018-03-312018-04-05acceptance time not in the bulk data set
13F-HR 0001080366-18-000001 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001080366-17-000004 Quarter ended 2017-09-302017-10-05acceptance time not in the bulk data set
13F-HR 0001080366-17-000003 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001080366-17-000002 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-HR 0001080366-17-000001 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001080366-16-000008 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001080366-16-000007 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001080366-16-000006 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0001080366-16-000005 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001080366-15-000004 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001080366-15-000003 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001080366-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001080366-15-000001 Quarter ended 2014-12-312015-01-08acceptance time not in the bulk data set
13F-HR 0001080366-14-000004 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001080366-14-000003 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001080366-14-000002 Quarter ended 2014-03-312014-04-03acceptance time not in the bulk data set
13F-HR 0001080366-14-000001 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001080366-13-000005 Quarter ended 2013-09-302013-10-04acceptance time not in the bulk data set
13F-HR 0001080366-13-000004 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set