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CATAWBA CAPITAL MANAGEMENT /VA

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13F filer, CIK 1080366, ROANOKE, VA

CATAWBA CAPITAL MANAGEMENT /VA reported holdings worth $442,915,000 (the sum of its rows) across 212 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-19. The total stated on the cover page is $212,000. Its ten largest share positions make up 23.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080366-18-000001

The cover page states a total of $212,000, 100% less than the sum of the rows, $442,915,000. This page uses the sum of the rows.

Period
2017-12-31
Value, sum of rows
$443M
Stated on the cover page
$212K
Holdings
212
Top 10 weight
23.48%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPnew+3,525$413K
PHnew+1,290$257K
VERINT SYS INCnew+5,815$243K
BBYnew+3,539$242K
ITTnew+4,470$239K

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
ABBVreduced-9,799-$948K
AAPLreduced-5,566-$942K
MAXIM INTEGRATED PRODS INCexited-17,305-$826K
NATIONAL OILWELL VARCO INCreduced-19,395-$698K
CMCSAreduced-16,640-$666K

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001080366-18-000001, largest first. % of portfolio is the value over $442,915,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 153,758 shares; 2016Q4: 147,504 shares; 2017Q1: 144,906 shares; 2017Q2: 142,782 shares; 2017Q3: 141,938 shares; 2017Q4: 136,372 shares 136,372$23.1M5.21%-5,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 172,211 shares; 2016Q4: 175,144 shares; 2017Q1: 175,606 shares; 2017Q2: 167,276 shares; 2017Q3: 165,796 shares; 2017Q4: 158,836 shares 158,836$13.6M3.07%-6,960Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 114,915 shares; 2016Q4: 117,360 shares; 2017Q1: 118,377 shares; 2017Q2: 118,469 shares; 2017Q3: 117,019 shares; 2017Q4: 112,814 shares 112,814$10.5M2.37%-4,205Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,585 shares; 2016Q4: 79,413 shares; 2017Q1: 78,801 shares; 2017Q2: 72,919 shares; 2017Q3: 71,869 shares; 2017Q4: 68,079 shares 68,079$9.13M2.06%-3,790Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,730 shares; 2016Q4: 86,029 shares; 2017Q1: 86,164 shares; 2017Q2: 85,337 shares; 2017Q3: 83,956 shares; 2017Q4: 81,091 shares 81,091$8.72M1.97%-2,865Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 124,145 shares; 2016Q4: 119,173 shares; 2017Q1: 118,933 shares; 2017Q2: 121,235 shares; 2017Q3: 119,263 shares; 2017Q4: 114,718 shares 114,718$8.32M1.88%-4,545Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 150,175 shares; 2016Q4: 154,860 shares; 2017Q1: 160,610 shares; 2017Q2: 159,540 shares; 2017Q3: 159,830 shares; 2017Q4: 153,960 shares 153,960$7.87M1.78%-5,870Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,728 shares; 2016Q4: 86,171 shares; 2017Q1: 85,963 shares; 2017Q2: 86,422 shares; 2017Q3: 85,447 shares; 2017Q4: 83,212 shares 83,212$7.65M1.73%-2,235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 268 shares; 2016Q4: 268 shares; 2017Q1: 6,786 shares; 2017Q2: 7,099 shares; 2017Q3: 7,437 shares; 2017Q4: 7,234 shares 7,234$7.62M1.72%-203Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 158,693 shares; 2016Q4: 162,737 shares; 2017Q1: 160,682 shares; 2017Q2: 159,500 shares; 2017Q3: 157,579 shares; 2017Q4: 151,875 shares 151,875$7.55M1.7%-5,704
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,282 shares; 2016Q4: 43,750 shares; 2017Q1: 42,890 shares; 2017Q2: 38,514 shares; 2017Q3: 37,614 shares; 2017Q4: 34,601 shares 34,601$7.41M1.67%-3,013Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,223 shares; 2016Q4: 22,158 shares; 2017Q1: 22,068 shares; 2017Q2: 24,616 shares; 2017Q3: 24,421 shares; 2017Q4: 22,919 shares 22,919$7.36M1.66%-1,502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,122 shares; 2016Q4: 56,017 shares; 2017Q1: 55,320 shares; 2017Q2: 55,710 shares; 2017Q3: 53,580 shares; 2017Q4: 51,642 shares 51,642$7.21M1.63%-1,938Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,769 shares; 2016Q4: 27,756 shares; 2017Q1: 27,401 shares; 2017Q2: 27,326 shares; 2017Q3: 29,213 shares; 2017Q4: 28,505 shares 28,505$7.11M1.61%-708Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,272 shares; 2017Q4: 99,157 shares 99,157$7.06M1.59%-6,115
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 161,690 shares; 2016Q4: 159,695 shares; 2017Q1: 156,970 shares; 2017Q2: 158,328 shares; 2017Q3: 155,352 shares; 2017Q4: 151,242 shares 151,242$6.98M1.58%-4,110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 195,851 shares; 2016Q4: 194,351 shares; 2017Q1: 196,405 shares; 2017Q2: 203,040 shares; 2017Q3: 201,774 shares; 2017Q4: 190,912 shares 190,912$6.92M1.56%-10,862Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,086 shares; 2016Q4: 36,379 shares; 2017Q1: 34,360 shares; 2017Q2: 32,724 shares; 2017Q3: 31,210 shares; 2017Q4: 28,589 shares 28,589$6.43M1.45%-2,621Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 48,740 shares; 2016Q4: 49,090 shares; 2017Q1: 46,820 shares; 2017Q2: 46,429 shares; 2017Q3: 45,754 shares; 2017Q4: 42,319 shares 42,319$6.41M1.45%-3,435Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 102,922 shares; 2016Q4: 102,449 shares; 2017Q1: 103,794 shares; 2017Q2: 108,413 shares; 2017Q3: 108,483 shares; 2017Q4: 105,200 shares 105,200$6.38M1.44%-3,283Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,523 shares; 2016Q4: 54,763 shares; 2017Q1: 55,176 shares; 2017Q2: 54,344 shares; 2017Q3: 53,344 shares; 2017Q4: 51,032 shares 51,032$6.12M1.38%-2,312Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 160,596 shares; 2016Q4: 164,343 shares; 2017Q1: 163,823 shares; 2017Q2: 165,507 shares; 2017Q3: 168,885 shares; 2017Q4: 158,665 shares 158,665$6.08M1.37%-10,220Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,177 shares; 2016Q4: 23,082 shares; 2017Q1: 22,797 shares; 2017Q2: 23,441 shares; 2017Q3: 21,136 shares; 2017Q4: 20,256 shares 20,256$5.97M1.35%-880Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,589 shares; 2016Q4: 87,743 shares; 2017Q1: 87,526 shares; 2017Q2: 85,697 shares; 2017Q3: 85,047 shares; 2017Q4: 81,982 shares 81,982$5.35M1.21%-3,065Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,475 shares; 2016Q4: 47,435 shares; 2017Q1: 48,510 shares; 2017Q2: 51,505 shares; 2017Q3: 58,805 shares; 2017Q4: 57,320 shares 57,320$5.33M1.2%-1,485Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,575 shares; 2016Q4: 70,030 shares; 2017Q1: 71,047 shares; 2017Q2: 71,052 shares; 2017Q3: 64,017 shares; 2017Q4: 60,917 shares 60,917$5.12M1.16%-3,100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,987 shares; 2016Q4: 48,247 shares; 2017Q1: 48,467 shares; 2017Q2: 50,177 shares; 2017Q3: 50,617 shares; 2017Q4: 48,557 shares 48,557$5.09M1.15%-2,060Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 43,899 shares; 2016Q4: 43,889 shares; 2017Q1: 43,894 shares; 2017Q2: 43,547 shares; 2017Q3: 43,537 shares; 2017Q4: 42,119 shares 42,119$5.08M1.15%-1,418Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,889 shares; 2016Q4: 35,069 shares; 2017Q1: 35,129 shares; 2017Q2: 35,620 shares; 2017Q3: 34,490 shares; 2017Q4: 32,698 shares 32,698$5.01M1.13%-1,792Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,290 shares; 2016Q4: 23,200 shares; 2017Q1: 23,597 shares; 2017Q2: 23,567 shares; 2017Q3: 22,744 shares; 2017Q4: 21,108 shares 21,108$4.97M1.12%-1,636Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,320 shares; 2016Q4: 42,403 shares; 2017Q1: 40,551 shares; 2017Q2: 41,041 shares; 2017Q3: 40,686 shares; 2017Q4: 38,956 shares 38,956$4.88M1.1%-1,730Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76,991 shares; 2016Q4: 120,788 shares; 2017Q1: 127,853 shares; 2017Q2: 145,108 shares; 2017Q3: 144,183 shares; 2017Q4: 137,921 shares 137,921$4.86M1.1%-6,262Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 95,716 shares; 2016Q4: 96,361 shares; 2017Q1: 97,071 shares; 2017Q2: 95,799 shares; 2017Q3: 95,334 shares; 2017Q4: 91,734 shares 91,734$4.86M1.1%-3,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,818 shares; 2016Q4: 31,738 shares; 2017Q1: 32,676 shares; 2017Q2: 33,237 shares; 2017Q3: 32,657 shares; 2017Q4: 31,097 shares 31,097$4.77M1.08%-1,560Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 103,666 shares; 2016Q4: 103,616 shares; 2017Q1: 103,916 shares; 2017Q2: 103,386 shares; 2017Q3: 102,086 shares; 2017Q4: 97,526 shares 97,526$4.61M1.04%-4,560Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 186,928 shares; 2016Q4: 186,680 shares; 2017Q1: 186,480 shares; 2017Q2: 187,540 shares; 2017Q3: 177,904 shares; 2017Q4: 171,804 shares 171,804$4.55M1.03%-6,100Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 72,256 shares; 2016Q4: 72,096 shares; 2017Q1: 71,946 shares; 2017Q2: 71,766 shares; 2017Q3: 70,732 shares; 2017Q4: 68,206 shares 68,206$4.41M1%-2,526Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,557 shares; 2016Q4: 36,957 shares; 2017Q1: 39,787 shares; 2017Q2: 42,594 shares; 2017Q3: 42,614 shares; 2017Q4: 39,814 shares 39,814$4.17M0.94%-2,800Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,062 shares; 2016Q4: 25,852 shares; 2017Q1: 27,632 shares; 2017Q2: 28,882 shares; 2017Q3: 27,895 shares; 2017Q4: 26,275 shares 26,275$4.1M0.93%-1,620Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,743 shares; 2016Q4: 56,973 shares; 2017Q1: 56,363 shares; 2017Q2: 54,919 shares; 2017Q3: 51,314 shares; 2017Q4: 45,767 shares 45,767$3.95M0.89%-5,547Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60,205 shares; 2016Q4: 61,415 shares; 2017Q1: 60,175 shares; 2017Q2: 60,590 shares; 2017Q3: 60,906 shares; 2017Q4: 57,871 shares 57,871$3.9M0.88%-3,035Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,308 shares; 2016Q4: 25,708 shares; 2017Q1: 25,678 shares; 2017Q2: 26,108 shares; 2017Q3: 25,818 shares; 2017Q4: 23,968 shares 23,968$3.82M0.86%-1,850
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,043 shares; 2016Q4: 24,979 shares; 2017Q1: 24,889 shares; 2017Q2: 24,493 shares; 2017Q3: 23,892 shares; 2017Q4: 23,780 shares 23,780$3.48M0.78%-112Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 17,295 shares; 2017Q1: 17,585 shares; 2017Q2: 17,310 shares; 2017Q3: 17,470 shares; 2017Q4: 17,325 shares 17,325$3.43M0.77%-145
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,440 shares; 2016Q4: 50,197 shares; 2017Q1: 50,572 shares; 2017Q2: 51,003 shares; 2017Q3: 49,864 shares; 2017Q4: 49,144 shares 49,144$3.42M0.77%-720Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 49,008 shares; 2016Q4: 49,140 shares; 2017Q1: 51,540 shares; 2017Q2: 51,470 shares; 2017Q3: 50,470 shares; 2017Q4: 52,611 shares 52,611$3.35M0.76%+2,141Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,275 shares; 2016Q4: 63,865 shares; 2017Q1: 63,190 shares; 2017Q2: 61,445 shares; 2017Q3: 57,110 shares; 2017Q4: 53,260 shares 53,260$3.33M0.75%-3,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 53,870 shares; 2016Q4: 55,006 shares; 2017Q1: 55,826 shares; 2017Q2: 59,138 shares; 2017Q3: 59,103 shares; 2017Q4: 58,648 shares 58,648$3.3M0.75%-455Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 66,662 shares; 2016Q4: 66,582 shares; 2017Q1: 64,657 shares; 2017Q2: 59,297 shares; 2017Q3: 56,297 shares; 2017Q4: 53,314 shares 53,314$3.24M0.73%-2,983Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 83,798 shares; 2016Q4: 83,636 shares; 2017Q1: 85,130 shares; 2017Q2: 89,333 shares; 2017Q3: 84,193 shares; 2017Q4: 82,998 shares 82,998$3.23M0.73%-1,195Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,206 shares; 2016Q4: 53,865 shares; 2017Q1: 52,735 shares; 2017Q2: 50,099 shares; 2017Q3: 49,699 shares; 2017Q4: 49,576 shares 49,576$3.04M0.69%-123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,577 shares; 2016Q4: 40,561 shares; 2017Q1: 39,701 shares; 2017Q2: 41,036 shares; 2017Q3: 41,003 shares; 2017Q4: 31,204 shares 31,204$3.02M0.68%-9,799Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,754 shares; 2016Q4: 46,439 shares; 2017Q1: 46,894 shares; 2017Q2: 47,046 shares; 2017Q3: 45,796 shares; 2017Q4: 44,261 shares 44,261$2.82M0.64%-1,535Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,862 shares; 2016Q4: 39,532 shares; 2017Q1: 40,882 shares; 2017Q2: 40,607 shares; 2017Q3: 39,997 shares; 2017Q4: 39,287 shares 39,287$2.79M0.63%-710
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,546 shares; 2016Q4: 20,701 shares; 2017Q1: 22,676 shares; 2017Q2: 22,801 shares; 2017Q3: 21,263 shares; 2017Q4: 21,173 shares 21,173$2.7M0.61%-90
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 176,805 shares; 2016Q4: 175,252 shares; 2017Q1: 185,520 shares; 2017Q2: 189,952 shares; 2017Q3: 172,618 shares; 2017Q4: 153,600 shares 153,600$2.68M0.61%-19,018
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,425 shares; 2016Q4: 20,155 shares; 2017Q1: 28,420 shares; 2017Q2: 41,291 shares; 2017Q3: 37,366 shares; 2017Q4: 37,440 shares 37,440$2.64M0.6%+74Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,456 shares; 2016Q4: 20,581 shares; 2017Q1: 20,641 shares; 2017Q2: 20,561 shares; 2017Q3: 19,361 shares; 2017Q4: 17,461 shares 17,461$2.52M0.57%-1,900Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,642 shares; 2016Q4: 26,539 shares; 2017Q1: 26,664 shares; 2017Q2: 26,732 shares; 2017Q3: 20,743 shares; 2017Q4: 20,683 shares 20,683$2.5M0.56%-60Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,680 shares; 2016Q4: 28,152 shares; 2017Q1: 28,693 shares; 2017Q2: 30,418 shares; 2017Q3: 31,173 shares; 2017Q4: 29,308 shares 29,308$2.46M0.56%-1,865Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,574 shares; 2016Q4: 16,498 shares; 2017Q1: 16,358 shares; 2017Q2: 16,180 shares; 2017Q3: 15,925 shares; 2017Q4: 14,376 shares 14,376$2.44M0.55%-1,549Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,528 shares; 2016Q4: 31,828 shares; 2017Q1: 35,328 shares; 2017Q2: 38,208 shares; 2017Q3: 37,508 shares; 2017Q4: 35,458 shares 35,458$2.42M0.55%-2,050Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: 13,990 shares; 2017Q2: 15,970 shares; 2017Q3: 20,290 shares; 2017Q4: 21,100 shares 21,100$2.41M0.54%+810Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,413 shares; 2016Q4: 14,933 shares; 2017Q1: 14,933 shares; 2017Q2: 14,933 shares; 2017Q3: 14,543 shares; 2017Q4: 14,256 shares 14,256$2.38M0.54%-287Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,686 shares; 2016Q4: 40,636 shares; 2017Q1: 41,971 shares; 2017Q2: 41,971 shares; 2017Q3: 41,771 shares; 2017Q4: 41,666 shares 41,666$2.38M0.54%-105Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,850 shares; 2016Q4: 22,975 shares; 2017Q1: 24,565 shares; 2017Q2: 23,523 shares; 2017Q3: 23,258 shares; 2017Q4: 21,818 shares 21,818$2.28M0.51%-1,440Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,064 shares; 2016Q4: 23,864 shares; 2017Q1: 24,264 shares; 2017Q2: 28,149 shares; 2017Q3: 28,384 shares; 2017Q4: 28,024 shares 28,024$2.27M0.51%-360Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,316 shares; 2016Q4: 60,063 shares; 2017Q1: 60,828 shares; 2017Q2: 68,827 shares; 2017Q3: 65,612 shares; 2017Q4: 58,825 shares 58,825$2.24M0.51%-6,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,016 shares; 2016Q4: 29,945 shares; 2017Q1: 29,069 shares; 2017Q2: 26,037 shares; 2017Q3: 25,555 shares; 2017Q4: 26,660 shares 26,660$2.23M0.5%+1,105Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,833 shares; 2017Q4: 40,644 shares 40,644$2.17M0.49%-189Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,244 shares; 2016Q4: 74,366 shares; 2017Q1: 74,366 shares; 2017Q2: 74,366 shares; 2017Q3: 74,366 shares; 2017Q4: 69,571 shares 69,571$2.12M0.48%-4,795Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,180 shares; 2016Q4: 37,040 shares; 2017Q1: 36,494 shares; 2017Q2: 36,682 shares; 2017Q3: 36,249 shares; 2017Q4: 35,474 shares 35,474$1.95M0.44%-775Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,640 shares; 2016Q4: 5,360 shares; 2017Q1: 5,360 shares; 2017Q2: 5,945 shares; 2017Q3: 5,990 shares; 2017Q4: 5,915 shares 5,915$1.81M0.41%-75Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,379 shares; 2016Q4: 40,174 shares; 2017Q1: 40,184 shares; 2017Q2: 40,306 shares; 2017Q3: 36,726 shares; 2017Q4: 36,526 shares 36,526$1.76M0.4%-200Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,892 shares; 2016Q4: 30,122 shares; 2017Q1: 27,445 shares; 2017Q2: 26,120 shares; 2017Q3: 25,662 shares; 2017Q4: 24,490 shares 24,490$1.58M0.36%-1,172Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,970 shares; 2016Q4: 16,095 shares; 2017Q1: 16,045 shares; 2017Q2: 15,795 shares; 2017Q3: 15,295 shares; 2017Q4: 15,295 shares 15,295$1.54M0.35%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,952 shares; 2016Q4: 9,572 shares; 2017Q1: 9,647 shares; 2017Q2: 9,377 shares; 2017Q3: 9,377 shares; 2017Q4: 9,377 shares 9,377$1.45M0.33%0
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,402 shares; 2016Q4: 17,402 shares; 2017Q1: 17,402 shares; 2017Q2: 17,292 shares; 2017Q3: 16,042 shares; 2017Q4: 15,672 shares 15,672$1.38M0.31%-370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,270 shares; 2016Q4: 7,270 shares; 2017Q1: 7,277 shares; 2017Q2: 7,277 shares; 2017Q3: 6,777 shares; 2017Q4: 6,777 shares 6,777$1.34M0.3%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,161 shares; 2016Q4: 8,106 shares; 2017Q1: 8,081 shares; 2017Q2: 7,966 shares; 2017Q3: 7,491 shares; 2017Q4: 7,076 shares 7,076$1.33M0.3%-415
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,230 shares; 2017Q2: 13,025 shares; 2017Q3: 14,630 shares; 2017Q4: 14,595 shares 14,595$1.24M0.28%-35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,334 shares; 2016Q4: 9,334 shares; 2017Q1: 9,143 shares; 2017Q2: 8,893 shares; 2017Q3: 8,933 shares; 2017Q4: 8,733 shares 8,733$1.2M0.27%-200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,754 shares; 2016Q4: 19,704 shares; 2017Q1: 18,215 shares; 2017Q2: 17,725 shares; 2017Q3: 16,655 shares; 2017Q4: 16,023 shares 16,023$1.18M0.27%-632Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,766 shares; 2016Q4: 18,766 shares; 2017Q1: 18,766 shares; 2017Q2: 18,218 shares; 2017Q3: 18,098 shares; 2017Q4: 17,928 shares 17,928$1.16M0.26%-170
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,977 shares; 2016Q4: 13,942 shares; 2017Q1: 13,942 shares; 2017Q2: 14,668 shares; 2017Q3: 13,843 shares; 2017Q4: 13,613 shares 13,613$1.1M0.25%-230Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,865 shares; 2016Q4: 36,790 shares; 2017Q1: 31,750 shares; 2017Q2: 31,805 shares; 2017Q3: 31,365 shares; 2017Q4: 31,365 shares 31,365$1.09M0.25%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,844 shares; 2016Q4: 7,874 shares; 2017Q1: 7,824 shares; 2017Q2: 7,049 shares; 2017Q3: 7,049 shares; 2017Q4: 6,869 shares 6,869$1.09M0.25%-180Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,424 shares; 2016Q4: 7,424 shares; 2017Q1: 7,424 shares; 2017Q2: 7,479 shares; 2017Q3: 7,254 shares; 2017Q4: 7,489 shares 7,489$1.08M0.24%+235Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,120 shares; 2016Q4: 7,070 shares; 2017Q1: 6,855 shares; 2017Q2: 6,765 shares; 2017Q3: 6,765 shares; 2017Q4: 6,765 shares 6,765$1.07M0.24%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,593 shares; 2016Q4: 27,769 shares; 2017Q1: 26,469 shares; 2017Q2: 26,415 shares; 2017Q3: 22,285 shares; 2017Q4: 21,685 shares 21,685$1.07M0.24%-600
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,074 shares; 2016Q4: 7,394 shares; 2017Q1: 7,577 shares; 2017Q2: 9,197 shares; 2017Q3: 10,273 shares; 2017Q4: 11,096 shares 11,096$1.03M0.23%+823Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,898 shares; 2016Q4: 7,798 shares; 2017Q1: 9,008 shares; 2017Q2: 10,583 shares; 2017Q3: 12,173 shares; 2017Q4: 12,073 shares 12,073$1.02M0.23%-100Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,733 shares; 2016Q4: 10,733 shares; 2017Q1: 10,594 shares; 2017Q2: 11,220 shares; 2017Q3: 11,220 shares; 2017Q4: 11,080 shares 11,080$1.01M0.23%-140
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,955 shares; 2016Q4: 26,423 shares; 2017Q1: 27,085 shares; 2017Q2: 27,085 shares; 2017Q3: 28,185 shares; 2017Q4: 28,185 shares 28,185$1M0.23%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,565 shares; 2016Q4: 10,415 shares; 2017Q1: 10,415 shares; 2017Q2: 9,915 shares; 2017Q3: 9,705 shares; 2017Q4: 9,705 shares 9,705$932K0.21%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,902 shares; 2016Q4: 4,622 shares; 2017Q1: 4,507 shares; 2017Q2: 4,507 shares; 2017Q3: 4,507 shares; 2017Q4: 4,547 shares 4,547$925K0.21%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares; 2017Q1: 2,770 shares; 2017Q2: 2,770 shares; 2017Q3: 2,770 shares; 2017Q4: 2,935 shares 2,935$914K0.21%+165Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,295 shares; 2016Q4: 4,295 shares; 2017Q1: 4,295 shares; 2017Q2: 4,295 shares; 2017Q3: 4,295 shares; 2017Q4: 4,295 shares 4,295$894K0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,765 shares; 2016Q4: 3,965 shares; 2017Q1: 3,765 shares; 2017Q2: 4,245 shares; 2017Q3: 4,085 shares; 2017Q4: 3,962 shares 3,962$873K0.2%-123Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,915 shares; 2016Q4: 6,915 shares; 2017Q1: 6,795 shares; 2017Q2: 6,795 shares; 2017Q3: 6,795 shares; 2017Q4: 6,795 shares 6,795$872K0.2%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 55,945 shares; 2016Q4: 53,788 shares; 2017Q1: 52,488 shares; 2017Q2: 52,149 shares; 2017Q3: 51,249 shares; 2017Q4: 48,018 shares 48,018$868K0.2%-3,231Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,690 shares; 2016Q4: 2,690 shares; 2017Q1: 2,690 shares; 2017Q2: 2,690 shares; 2017Q3: 4,690 shares; 2017Q4: 4,875 shares 4,875$860K0.19%+185Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,880 shares; 2016Q4: 12,880 shares; 2017Q1: 13,892 shares; 2017Q2: 14,027 shares; 2017Q3: 13,397 shares; 2017Q4: 8,137 shares 8,137$860K0.19%-5,260Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,708 shares; 2016Q4: 18,708 shares; 2017Q1: 18,708 shares; 2017Q2: 18,708 shares; 2017Q3: 18,708 shares; 2017Q4: 19,628 shares 19,628$847K0.19%+920Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,227 shares; 2016Q4: 8,310 shares; 2017Q1: 8,050 shares; 2017Q2: 8,050 shares; 2017Q3: 6,830 shares; 2017Q4: 6,647 shares 6,647$826K0.19%-183Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 55,442 shares; 2016Q4: 54,905 shares; 2017Q1: 52,096 shares; 2017Q2: 30,320 shares; 2017Q3: 22,820 shares; 2017Q4: 22,460 shares 22,460$825K0.19%-360Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,692 shares; 2016Q4: 8,537 shares; 2017Q1: 8,302 shares; 2017Q2: 8,312 shares; 2017Q3: 3,842 shares; 2017Q4: 3,082 shares 3,082$822K0.19%-760Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,619 shares; 2016Q4: 4,529 shares; 2017Q1: 4,469 shares; 2017Q2: 4,329 shares; 2017Q3: 4,302 shares; 2017Q4: 5,492 shares 5,492$817K0.18%+1,190Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,068 shares; 2016Q4: 15,897 shares; 2017Q1: 16,287 shares; 2017Q2: 16,287 shares; 2017Q3: 15,237 shares; 2017Q4: 15,237 shares 15,237$809K0.18%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,320 shares; 2016Q4: 3,070 shares; 2017Q1: 4,534 shares; 2017Q2: 4,312 shares; 2017Q3: 4,442 shares; 2017Q4: 4,647 shares 4,647$808K0.18%+205Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,875 shares; 2016Q4: 15,875 shares; 2017Q1: 15,975 shares; 2017Q2: 14,925 shares; 2017Q3: 14,825 shares; 2017Q4: 14,825 shares 14,825$794K0.18%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,335 shares; 2016Q4: 8,910 shares; 2017Q1: 8,910 shares; 2017Q2: 8,910 shares; 2017Q3: 8,620 shares; 2017Q4: 8,620 shares 8,620$794K0.18%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,280 shares; 2016Q4: 23,480 shares; 2017Q1: 22,594 shares; 2017Q2: 22,594 shares; 2017Q3: 21,594 shares; 2017Q4: 18,494 shares 18,494$766K0.17%-3,100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,634 shares; 2017Q2: 20,710 shares; 2017Q3: 19,407 shares; 2017Q4: 19,407 shares 19,407$759K0.17%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,905 shares; 2016Q4: 7,905 shares; 2017Q1: 7,905 shares; 2017Q2: 8,285 shares; 2017Q3: 8,595 shares; 2017Q4: 8,395 shares 8,395$738K0.17%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,211 shares; 2016Q4: 17,056 shares; 2017Q1: 32,958 shares; 2017Q2: 35,042 shares; 2017Q3: 35,042 shares; 2017Q4: 18,402 shares 18,402$737K0.17%-16,640Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,040 shares; 2016Q4: 11,740 shares; 2017Q1: 9,240 shares; 2017Q2: 8,890 shares; 2017Q3: 8,745 shares; 2017Q4: 8,745 shares 8,745$726K0.16%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,520 shares; 2016Q4: 9,953 shares; 2017Q1: 9,953 shares; 2017Q2: 9,953 shares; 2017Q3: 8,103 shares; 2017Q4: 8,103 shares 8,103$688K0.16%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,426 shares; 2017Q2: 5,546 shares; 2017Q3: 4,571 shares; 2017Q4: 4,671 shares 4,671$682K0.15%+100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,710 shares; 2016Q4: 9,710 shares; 2017Q1: 9,710 shares; 2017Q2: 9,710 shares; 2017Q3: 11,940 shares; 2017Q4: 11,940 shares 11,940$681K0.15%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,777 shares; 2016Q4: 11,777 shares; 2017Q1: 11,420 shares; 2017Q2: 11,318 shares; 2017Q3: 8,624 shares; 2017Q4: 8,591 shares 8,591$668K0.15%-33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,791 shares; 2016Q4: 8,291 shares; 2017Q1: 8,001 shares; 2017Q2: 7,851 shares; 2017Q3: 7,267 shares; 2017Q4: 9,074 shares 9,074$648K0.15%+1,807Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,579 shares; 2016Q4: 13,549 shares; 2017Q1: 13,197 shares; 2017Q2: 14,631 shares; 2017Q3: 14,631 shares; 2017Q4: 13,931 shares 13,931$639K0.14%-700Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,615 shares; 2016Q4: 15,855 shares; 2017Q1: 15,855 shares; 2017Q2: 15,855 shares; 2017Q3: 15,855 shares; 2017Q4: 15,855 shares 15,855$627K0.14%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,195 shares; 2016Q4: 4,195 shares; 2017Q1: 4,195 shares; 2017Q2: 3,945 shares; 2017Q3: 3,945 shares; 2017Q4: 3,945 shares 3,945$622K0.14%0Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,185 shares; 2016Q4: 8,150 shares; 2017Q1: 8,685 shares; 2017Q2: 8,985 shares; 2017Q3: 7,815 shares; 2017Q4: 7,815 shares 7,815$617K0.14%0Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,751 shares; 2016Q4: 13,751 shares; 2017Q1: 13,056 shares; 2017Q2: 13,056 shares; 2017Q3: 12,658 shares; 2017Q4: 12,588 shares 12,588$601K0.14%-70
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 8,030 shares; 2017Q1: 9,830 shares; 2017Q2: 11,615 shares; 2017Q3: 11,615 shares; 2017Q4: 10,045 shares 10,045$577K0.13%-1,570Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,516 shares; 2016Q4: 7,901 shares; 2017Q1: 7,901 shares; 2017Q2: 7,901 shares; 2017Q3: 7,681 shares; 2017Q4: 6,256 shares 6,256$558K0.13%-1,425
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,923 shares; 2016Q4: 3,923 shares; 2017Q1: 3,923 shares; 2017Q2: 3,923 shares; 2017Q3: 3,923 shares; 2017Q4: 3,599 shares 3,599$557K0.13%-324Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,625 shares; 2017Q1: 2,970 shares; 2017Q2: 2,875 shares; 2017Q3: 4,790 shares; 2017Q4: 4,790 shares 4,790$528K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,550 shares; 2016Q4: 3,895 shares; 2017Q1: 4,011 shares; 2017Q2: 4,012 shares; 2017Q3: 5,917 shares; 2017Q4: 5,917 shares 5,917$527K0.12%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,080 shares; 2016Q4: 33,020 shares; 2017Q1: 33,020 shares; 2017Q2: 31,750 shares; 2017Q3: 30,880 shares; 2017Q4: 25,260 shares 25,260$521K0.12%-5,620Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,135 shares; 2016Q4: 10,180 shares; 2017Q1: 10,180 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares; 2017Q4: 10,500 shares 10,500$504K0.11%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,910 shares; 2016Q4: 14,910 shares; 2017Q1: 14,910 shares; 2017Q2: 14,810 shares; 2017Q3: 13,935 shares; 2017Q4: 13,835 shares 13,835$482K0.11%-100Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,945 shares; 2016Q4: 2,945 shares; 2017Q1: 2,945 shares; 2017Q2: 2,915 shares; 2017Q3: 2,535 shares; 2017Q4: 2,535 shares 2,535$482K0.11%0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,870 shares; 2016Q4: 19,145 shares; 2017Q1: 18,648 shares; 2017Q2: 20,248 shares; 2017Q3: 20,560 shares; 2017Q4: 13,385 shares 13,385$475K0.11%-7,175
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,860 shares; 2016Q4: 17,260 shares; 2017Q1: 18,960 shares; 2017Q2: 21,460 shares; 2017Q3: 31,140 shares; 2017Q4: 31,140 shares 31,140$475K0.11%0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,855 shares; 2016Q4: 40,855 shares; 2017Q1: 40,855 shares; 2017Q2: 35,785 shares; 2017Q3: 34,235 shares; 2017Q4: 33,985 shares 33,985$469K0.11%-250
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 690 shares; 2016Q4: 860 shares; 2017Q1: 860 shares; 2017Q2: 860 shares; 2017Q3: 1,155 shares; 2017Q4: 1,450 shares 1,450$462K0.1%+295Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,326 shares; 2016Q4: 30,326 shares; 2017Q1: 31,326 shares; 2017Q2: 31,326 shares; 2017Q3: 28,826 shares; 2017Q4: 28,826 shares 28,826$461K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,999 shares; 2016Q4: 1,999 shares; 2017Q1: 1,999 shares; 2017Q2: 1,869 shares; 2017Q3: 1,949 shares; 2017Q4: 1,794 shares 1,794$440K0.1%-155Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,990 shares; 2016Q4: 40,770 shares; 2017Q1: 39,565 shares; 2017Q2: 38,991 shares; 2017Q3: 31,586 shares; 2017Q4: 12,191 shares 12,191$439K0.1%-19,395
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,129 shares; 2016Q4: 4,129 shares; 2017Q1: 4,129 shares; 2017Q2: 4,129 shares; 2017Q3: 3,525 shares; 2017Q4: 3,525 shares 3,525$436K0.1%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 625 shares; 2017Q3: 845 shares; 2017Q4: 845 shares 845$434K0.1%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,200 shares; 2017Q4: 2,200 shares 2,200$426K0.1%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,709 shares; 2017Q3: 4,349 shares; 2017Q4: 4,335 shares 4,335$423K0.1%-14Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,926 shares; 2016Q4: 6,926 shares; 2017Q1: 6,926 shares; 2017Q2: 6,826 shares; 2017Q3: 6,826 shares; 2017Q4: 6,311 shares 6,311$421K0.1%-515
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,240 shares; 2016Q4: 2,240 shares; 2017Q1: 2,850 shares; 2017Q2: 3,813 shares; 2017Q3: 3,610 shares; 2017Q4: 3,385 shares 3,385$416K0.09%-225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355 shares; 2017Q4: 355 shares 355$415K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,525 shares 3,525$413K0.09%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,201 shares; 2016Q4: 3,101 shares; 2017Q1: 3,101 shares; 2017Q2: 3,101 shares; 2017Q3: 3,101 shares; 2017Q4: 3,101 shares 3,101$412K0.09%0
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,070 shares; 2016Q4: 12,220 shares; 2017Q1: 10,640 shares; 2017Q2: 11,740 shares; 2017Q3: 11,740 shares; 2017Q4: 11,740 shares 11,740$391K0.09%0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,705 shares; 2016Q4: 37,705 shares; 2017Q1: 37,705 shares; 2017Q2: 31,505 shares; 2017Q3: 31,367 shares; 2017Q4: 29,059 shares 29,059$389K0.09%-2,308
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,564 shares; 2016Q4: 11,384 shares; 2017Q1: 11,384 shares; 2017Q2: 11,384 shares; 2017Q3: 10,304 shares; 2017Q4: 10,022 shares 10,022$386K0.09%-282Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,530 shares; 2017Q2: 13,530 shares; 2017Q3: 11,055 shares; 2017Q4: 11,055 shares 11,055$386K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,511 shares; 2016Q4: 2,511 shares; 2017Q1: 2,511 shares; 2017Q2: 2,511 shares; 2017Q3: 2,511 shares; 2017Q4: 2,511 shares 2,511$383K0.09%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,127 shares; 2016Q4: 21,527 shares; 2017Q1: 22,047 shares; 2017Q2: 21,575 shares; 2017Q3: 19,975 shares; 2017Q4: 14,704 shares 14,704$383K0.09%-5,271
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,956 shares; 2017Q3: 24,206 shares; 2017Q4: 20,988 shares 20,988$376K0.08%-3,218
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,941 shares; 2016Q4: 2,941 shares; 2017Q1: 2,950 shares; 2017Q2: 2,901 shares; 2017Q3: 2,138 shares; 2017Q4: 2,113 shares 2,113$364K0.08%-25Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,613 shares; 2016Q4: 6,793 shares; 2017Q1: 6,793 shares; 2017Q2: 6,793 shares; 2017Q3: 6,793 shares; 2017Q4: 6,793 shares 6,793$359K0.08%0
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,015 shares; 2016Q4: 10,115 shares; 2017Q1: 10,115 shares; 2017Q2: 10,430 shares; 2017Q3: 7,427 shares; 2017Q4: 7,427 shares 7,427$358K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,920 shares; 2016Q4: 3,920 shares; 2017Q1: 3,365 shares; 2017Q2: 3,315 shares; 2017Q3: 3,535 shares; 2017Q4: 3,535 shares 3,535$348K0.08%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,747 shares; 2016Q4: 15,347 shares; 2017Q1: 15,247 shares; 2017Q2: 15,247 shares; 2017Q3: 11,697 shares; 2017Q4: 11,633 shares 11,633$348K0.08%-64
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,241 shares; 2016Q4: 1,241 shares; 2017Q1: 1,241 shares; 2017Q2: 1,241 shares; 2017Q3: 1,616 shares; 2017Q4: 1,616 shares 1,616$338K0.08%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares 5,000$338K0.08%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,023 shares; 2016Q4: 4,483 shares; 2017Q1: 4,648 shares; 2017Q2: 4,648 shares; 2017Q3: 4,648 shares; 2017Q4: 4,548 shares 4,548$337K0.08%-100Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,087 shares; 2016Q4: 8,022 shares; 2017Q1: 12,033 shares; 2017Q2: 12,033 shares; 2017Q3: 12,033 shares; 2017Q4: 12,033 shares 12,033$326K0.07%0Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,095 shares; 2016Q4: 4,170 shares; 2017Q1: 5,530 shares; 2017Q2: 5,530 shares; 2017Q3: 10,200 shares; 2017Q4: 4,440 shares 4,440$325K0.07%-5,760
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 75,345 shares; 2016Q4: 52,535 shares; 2017Q1: 52,535 shares; 2017Q2: 36,505 shares; 2017Q3: 30,155 shares; 2017Q4: 30,155 shares 30,155$319K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,185 shares; 2016Q4: 3,185 shares; 2017Q1: 3,185 shares; 2017Q2: 3,185 shares; 2017Q3: 3,185 shares; 2017Q4: 3,185 shares 3,185$313K0.07%0Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 10,580 shares; 2017Q1: 10,580 shares; 2017Q2: 11,580 shares; 2017Q3: 11,580 shares; 2017Q4: 11,580 shares 11,580$306K0.07%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 22,880 shares; 2017Q1: 11,360 shares; 2017Q2: 11,360 shares; 2017Q3: 11,360 shares; 2017Q4: 11,360 shares 11,360$300K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 284 shares; 2016Q4: 284 shares; 2017Q1: 284 shares; 2017Q2: 284 shares; 2017Q3: 284 shares; 2017Q4: 284 shares 284$297K0.07%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,440 shares; 2016Q4: 4,155 shares; 2017Q1: 4,155 shares; 2017Q2: 4,315 shares; 2017Q3: 3,970 shares; 2017Q4: 3,300 shares 3,300$294K0.07%-670Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,610 shares; 2017Q4: 5,160 shares 5,160$292K0.07%+550Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,955 shares; 2016Q4: 5,955 shares; 2017Q1: 5,719 shares; 2017Q2: 5,694 shares; 2017Q3: 5,579 shares; 2017Q4: 5,489 shares 5,489$289K0.07%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,037 shares; 2017Q3: 3,037 shares; 2017Q4: 2,887 shares 2,887$285K0.06%-150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,949 shares; 2016Q4: 15,949 shares; 2017Q1: 6,822 shares; 2017Q2: 6,502 shares; 2017Q3: 4,493 shares; 2017Q4: 4,343 shares 4,343$278K0.06%-150Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,743 shares; 2017Q3: 4,743 shares; 2017Q4: 4,743 shares 4,743$275K0.06%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,405 shares; 2017Q4: 2,405 shares 2,405$274K0.06%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,637 shares; 2016Q4: 5,637 shares; 2017Q1: 5,637 shares; 2017Q2: 5,637 shares; 2017Q3: 5,637 shares; 2017Q4: 5,547 shares 5,547$273K0.06%-90Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,283 shares; 2017Q3: 5,283 shares; 2017Q4: 5,283 shares 5,283$272K0.06%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,410 shares; 2017Q2: 4,410 shares; 2017Q3: 3,090 shares; 2017Q4: 3,090 shares 3,090$268K0.06%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,200 shares; 2017Q3: 5,515 shares; 2017Q4: 4,845 shares 4,845$268K0.06%-670
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,940 shares; 2016Q4: 4,940 shares; 2017Q1: 5,250 shares; 2017Q2: 5,250 shares; 2017Q3: 5,250 shares; 2017Q4: 5,250 shares 5,250$265K0.06%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares 5,700$259K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,610 shares; 2016Q4: 1,792 shares; 2017Q1: 1,785 shares; 2017Q2: 1,875 shares; 2017Q3: not reported; 2017Q4: 1,290 shares 1,290$257K0.06%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,435 shares; 2017Q4: 1,435 shares 1,435$254K0.06%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,105 shares; 2016Q4: 8,105 shares; 2017Q1: 7,905 shares; 2017Q2: 7,905 shares; 2017Q3: 7,905 shares; 2017Q4: 7,905 shares 7,905$254K0.06%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,815 shares 5,815$243K0.05%new
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,539 shares 3,539$242K0.05%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,470 shares 4,470$239K0.05%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,674 shares; 2016Q4: 3,674 shares; 2017Q1: 3,674 shares; 2017Q2: 3,674 shares; 2017Q3: 3,674 shares; 2017Q4: 3,674 shares 3,674$234K0.05%0Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,180 shares; 2016Q4: 21,660 shares; 2017Q1: 27,840 shares; 2017Q2: 35,580 shares; 2017Q3: 35,580 shares; 2017Q4: 13,800 shares 13,800$231K0.05%-21,780
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,211 shares 1,211$230K0.05%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,255 shares; 2016Q4: 8,110 shares; 2017Q1: 7,050 shares; 2017Q2: not reported; 2017Q3: 3,370 shares; 2017Q4: 3,370 shares 3,370$227K0.05%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,590 shares; 2017Q2: 10,655 shares; 2017Q3: 9,205 shares; 2017Q4: 7,405 shares 7,405$225K0.05%-1,800Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,597 shares; 2017Q2: 2,597 shares; 2017Q3: 2,597 shares; 2017Q4: 2,597 shares 2,597$222K0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,880 shares; 2017Q2: 21,880 shares; 2017Q3: 15,170 shares; 2017Q4: 15,170 shares 15,170$221K0.05%0Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,405 shares; 2017Q3: 8,805 shares; 2017Q4: 8,805 shares 8,805$219K0.05%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,354 shares; 2016Q4: 3,354 shares; 2017Q1: 3,614 shares; 2017Q2: 3,614 shares; 2017Q3: 3,614 shares; 2017Q4: 3,614 shares 3,614$217K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,530 shares; 2016Q4: 6,990 shares; 2017Q1: 6,990 shares; 2017Q2: 7,035 shares; 2017Q3: 6,988 shares; 2017Q4: 6,988 shares 6,988$213K0.05%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,841 shares; 2016Q4: 2,841 shares; 2017Q1: 2,841 shares; 2017Q2: 2,841 shares; 2017Q3: 2,841 shares; 2017Q4: 1,846 shares 1,846$211K0.05%-995Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,890 shares 1,890$210K0.05%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,485 shares; 2017Q3: not reported; 2017Q4: 2,865 shares 2,865$208K0.05%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,744 shares; 2016Q4: 4,744 shares; 2017Q1: 4,674 shares; 2017Q2: 4,644 shares; 2017Q3: 4,394 shares; 2017Q4: 4,024 shares 4,024$205K0.05%-370Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,620 shares; 2017Q2: 1,687 shares; 2017Q3: not reported; 2017Q4: 1,302 shares 1,302$203K0.05%newTimeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,595 shares; 2016Q4: 4,595 shares; 2017Q1: 4,350 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,350 shares 4,350$201K0.05%new
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,680 shares; 2016Q4: 26,570 shares; 2017Q1: 26,570 shares; 2017Q2: 26,570 shares; 2017Q3: 24,170 shares; 2017Q4: 21,170 shares 21,170$180K0.04%-3,000Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,001 shares; 2016Q4: 18,151 shares; 2017Q1: 18,151 shares; 2017Q2: 18,151 shares; 2017Q3: 17,501 shares; 2017Q4: 17,501 shares 17,501$155K0.03%0Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$18K<0.01%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC17,305$826Kshares
SHIRE PLCSHIRE PLC4,256$652Kshares
UNILEVER PLCUNILEVER PLC10,225$593Kshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP11,180$535Kshares
GELGENESIS ENERGY L P19,165$505Kshares
TMOTHERMO FISHER SCIENTIFIC INC2,602$492Kshares
CDNSCADENCE DESIGN SYSTEM INC11,465$453Kshares
CELGENE CORPCELGENE CORP2,320$338Kshares
CENTURYLINK INCCENTURYLINK INC16,204$306Kshares
GNRCGENERAC HLDGS INC6,320$290Kshares
EQTEQT CORP4,005$261Kshares
WPMWHEATON PRECIOUS METALS CORP13,160$251Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC2,730$242Kshares
ESLTELBIT SYS LTD1,515$223Kshares
PPLPPL CORP5,555$211Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,655$206Kshares
MAAMID-AMER APT CMNTYS INC1,920$205Kshares
MKCMCCORMICK & CO INC1,950$200Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC11,265$161Kshares

How Q4 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 0001080366-18-000001 base2018-01-19acceptance time not in the bulk data set