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CATAWBA CAPITAL MANAGEMENT /VA

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13F filer, CIK 1080366, ROANOKE, VA

CATAWBA CAPITAL MANAGEMENT /VA reported $416,796,000 across 205 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-05. Its ten largest share positions make up 24.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080366-18-000002

Period
2018-03-31
Reported value
$417M
Holdings
205
Top 10 weight
24.06%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFLadded+14,772$646K
GSnew+2,065$520K
WILLIAMS PARTNERS L P NEWnew+13,553$467K
CNX MIDSTREAM PARTNERS LPnew+23,400$430K
CRESTWOOD EQUITY PARTNERS L…new+15,905$407K

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
GENERAL ELEC COexited-153,600-$2.68M
MAreduced-3,462-$606K
BAreduced-1,791-$587K
INTCreduced-10,354-$539K
LYBexited-4,790-$528K

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, Q1 2018

Share positions as resolved from 13F-HR 0001080366-18-000002, largest first. % of portfolio is the value over $416,796,000, 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; 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; 2018Q1: 134,137 shares 134,137$22.5M5.4%-2,235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 153,955 shares 153,955$14.1M3.37%-4,881Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 108,742 shares 108,742$9.54M2.29%-4,072Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 65,569 shares 65,569$8.81M2.11%-2,510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 79,107 shares 79,107$7.95M1.91%-1,984Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 147,669 shares 147,669$7.68M1.84%-4,206
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 22,174 shares 22,174$7.49M1.8%-745Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 7,194$7.46M1.79%-40Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 147,835 shares 147,835$7.43M1.78%-6,125Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 140,888 shares 140,888$7.34M1.76%-10,354Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 33,129 shares 33,129$7.18M1.72%-1,472Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 112,456 shares 112,456$7M1.68%-2,262Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 38,857 shares 38,857$6.81M1.63%-3,462Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 186,348 shares 186,348$6.61M1.59%-4,564Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 153,349 shares 153,349$6.58M1.58%-5,316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 51,255 shares 51,255$6.57M1.58%-387Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 26,968 shares 26,968$6.47M1.55%-1,537Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 81,045 shares 81,045$6.42M1.54%-2,167Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,272 shares; 2017Q4: 99,157 shares; 2018Q1: 96,375 shares 96,375$6.14M1.47%-2,782
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 18,465 shares 18,465$6.05M1.45%-1,791Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 26,646 shares 26,646$5.85M1.4%-1,943Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 80,381 shares 80,381$5.58M1.34%-1,601Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 49,641 shares 49,641$5.42M1.3%-1,391Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 102,768 shares 102,768$5.39M1.29%-2,432Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 55,032 shares 55,032$5.15M1.24%-2,288Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 46,440 shares 46,440$5.01M1.2%-2,117Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 136,008 shares 136,008$4.76M1.14%-1,913Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,387 shares 30,387$4.66M1.12%-710Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 41,984 shares 41,984$4.58M1.1%-135Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 57,435 shares 57,435$4.45M1.07%-3,482Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,661 shares 30,661$4.43M1.06%-2,037Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 96,320 shares 96,320$4.41M1.06%-1,206Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 19,949 shares 19,949$4.38M1.05%-1,159Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 38,226 shares 38,226$4.36M1.05%-730Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 66,945 shares 66,945$4.35M1.04%-1,261Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 90,526 shares 90,526$4.33M1.04%-1,208Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 171,645 shares 171,645$4.2M1.01%-159Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 23,388 shares 23,388$3.78M0.91%-580
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 57,104 shares 57,104$3.7M0.89%-767Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 38,705 shares 38,705$3.67M0.88%-1,109Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 17,445 shares 17,445$3.63M0.87%+120
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 25,355 shares 25,355$3.57M0.86%-920Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 41,177 shares 41,177$3.46M0.83%-4,590Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 51,370 shares 51,370$3.41M0.82%-1,890Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 24,047 shares 24,047$3.29M0.79%+267Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 53,578 shares 53,578$3.27M0.79%+967Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 47,060 shares 47,060$3.21M0.77%-2,084Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 58,483 shares 58,483$3.19M0.76%-165Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 49,751 shares 49,751$3.15M0.76%+175Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 50,269 shares 50,269$3.01M0.72%-3,045Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 31,204 shares 31,204$2.95M0.71%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 82,593 shares 82,593$2.94M0.71%-405Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 21,363 shares 21,363$2.69M0.64%+190
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 17,401 shares 17,401$2.63M0.63%-60Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 34,108 shares 34,108$2.62M0.63%-1,350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 41,666 shares 41,666$2.5M0.6%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 36,193 shares 36,193$2.47M0.59%-1,247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 20,195 shares 20,195$2.42M0.58%-905Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,833 shares; 2017Q4: 40,644 shares; 2018Q1: 41,056 shares 41,056$2.34M0.56%+412Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 42,581 shares 42,581$2.32M0.56%-1,680Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 20,618 shares 20,618$2.27M0.54%-65Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 21,328 shares 21,328$2.22M0.53%-490Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 27,406 shares 27,406$2.22M0.53%-1,902Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 37,912 shares 37,912$2.21M0.53%-1,375
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 13,774 shares 13,774$2.16M0.52%-482Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 13,757 shares 13,757$2.11M0.51%-619Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 35,274 shares 35,274$2.09M0.5%-200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 55,371 shares 55,371$1.95M0.47%-3,454Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,490 shares 5,490$1.92M0.46%-425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 25,167 shares 25,167$1.88M0.45%-1,493Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 27,576 shares 27,576$1.86M0.45%-448Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 69,446 shares 69,446$1.83M0.44%-125Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 23,970 shares 23,970$1.57M0.38%-520Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,146 shares 7,146$1.54M0.37%+70
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 34,076 shares 34,076$1.52M0.37%-2,450Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 15,245 shares 15,245$1.5M0.36%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,777 shares 6,777$1.35M0.32%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 9,342 shares 9,342$1.35M0.32%-35
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,444 shares 30,444$1.33M0.32%+14,772Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 9,469 shares 9,469$1.29M0.31%+1,980Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 17,928 shares 17,928$1.22M0.29%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,733 shares 8,733$1.19M0.28%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 11,146 shares 11,146$1.09M0.26%+50Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 31,185 shares 31,185$1.09M0.26%-180Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,834 shares 6,834$1.07M0.26%-35Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 15,078 shares 15,078$1.03M0.25%-945Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,822 shares 12,822$1.03M0.25%-791Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 11,620$1.02M0.24%-2,975Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,547 shares 4,547$1M0.24%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,185 shares 30,185$997K0.24%+2,000Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,165 shares 6,165$981K0.24%-600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,643 shares 12,643$978K0.23%+570Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,247 shares 10,247$969K0.23%-833
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 20,708 shares 20,708$916K0.22%+1,080Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,295 shares 4,295$887K0.21%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 9,705 shares 9,705$827K0.2%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,642 shares 6,642$824K0.2%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,812 shares 4,812$820K0.2%+165Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,137 shares 8,137$809K0.19%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,755 shares 8,755$800K0.19%+360Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,032 shares 3,032$798K0.19%-50Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,985 shares 6,985$797K0.19%+190Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 21,305 shares 21,305$797K0.19%-380
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,712 shares 3,712$794K0.19%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,935 shares 2,935$781K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,875 shares 4,875$779K0.19%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 22,340 shares 22,340$772K0.19%-120Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 50,083 shares 50,083$754K0.18%+2,065Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,442 shares 5,442$724K0.17%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 14,200 shares 14,200$717K0.17%-625Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,671$633K0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 18,402 shares 18,402$629K0.15%0Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,740 shares 7,740$619K0.15%-75Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 19,202$604K0.14%-205Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 13,715 shares 13,715$596K0.14%-216Timeline
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; 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; 2018Q1: 12,588 shares 12,588$591K0.14%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 18,484 shares 18,484$588K0.14%-10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,599 shares 3,599$579K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,915 shares 3,915$577K0.14%-30Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,970 shares 10,970$567K0.14%-970Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 9,074 shares 9,074$565K0.14%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,203 shares 7,203$561K0.13%-900Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 25,260 shares 25,260$556K0.13%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 14,195 shares 14,195$555K0.13%+810
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,917 shares 5,917$539K0.13%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,591 shares 8,591$535K0.13%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,256 shares 6,256$535K0.13%0
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 15,855 shares 15,855$533K0.13%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,040 shares 7,040$531K0.13%-1,705Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 15,237 shares 15,237$529K0.13%0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,830 shares 30,830$523K0.13%-310
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,065 shares 2,065$520K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355 shares; 2017Q4: 355 shares; 2018Q1: 355 shares 355$514K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 2,200$509K0.12%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 13,450 shares 13,450$507K0.12%-385Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,545 shares 8,545$495K0.12%-1,500Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,553 shares 13,553$467K0.11%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,500 shares 10,500$452K0.11%0Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,385 shares 2,385$445K0.11%-150
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,525 shares; 2018Q1: 3,915 shares 3,915$444K0.11%+390Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,525 shares 3,525$443K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,794 shares 1,794$434K0.1%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,335$432K0.1%0Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,400 shares 23,400$430K0.1%new
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,385 shares 3,385$412K0.1%0Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,905 shares 15,905$407K0.1%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 26,173 shares 26,173$403K0.1%-2,653Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,311 shares 6,311$403K0.1%0
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 11,740 shares 11,740$398K0.1%0
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,610 shares; 2017Q4: 5,160 shares; 2018Q1: 6,445 shares 6,445$380K0.09%+1,285Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,724 shares 28,724$380K0.09%newTimeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,440 shares 6,440$380K0.09%+2,000
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,494 shares 2,494$379K0.09%-17Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,470 shares 4,470$376K0.09%-4,150Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,427 shares 7,427$364K0.09%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 690 shares; 2016Q4: 860 shares; 2017Q1: 860 shares; 2017Q2: 860 shares; 2017Q3: 1,155 shares; 2017Q4: 1,450 shares; 2018Q1: 1,310 shares 1,310$359K0.09%-140Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 9,751 shares 9,751$359K0.09%-2,440
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,793 shares 6,793$357K0.09%0
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000$355K0.09%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 9,817 shares 9,817$350K0.08%-205Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,815 shares; 2018Q1: 8,115 shares 8,115$346K0.08%+2,300
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 20,988$340K0.08%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,548 shares 4,548$337K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,535 shares 3,535$336K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,113 shares 2,113$330K0.08%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 10,570$329K0.08%-485Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,155 shares 30,155$324K0.08%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 13,868 shares 13,868$322K0.08%-836
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 32,485 shares 32,485$313K0.08%-1,500
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,890 shares; 2018Q1: 2,540 shares 2,540$312K0.07%+650
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,185 shares 3,185$311K0.07%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,033 shares 12,033$306K0.07%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 3,090$296K0.07%0Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 11,580 shares 11,580$294K0.07%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 284 shares; 2016Q4: 284 shares; 2017Q1: 284 shares; 2017Q2: 284 shares; 2017Q3: 284 shares; 2017Q4: 284 shares; 2018Q1: 284 shares 284$293K0.07%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,539 shares; 2018Q1: 4,189 shares 4,189$293K0.07%+650Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,710 shares 1,710$292K0.07%+420Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,845$280K0.07%0
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,435 shares; 2017Q4: 1,435 shares; 2018Q1: 1,435 shares 1,435$267K0.06%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,260 shares 3,260$264K0.06%-40Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 11,360 shares 11,360$258K0.06%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,570 shares 3,570$258K0.06%+200
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 2,887$257K0.06%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 5,700$257K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 8,005$254K0.06%+600Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 8,805$254K0.06%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,743$253K0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,241 shares 1,241$249K0.06%-375Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 16,470$249K0.06%+1,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,343 shares 4,343$241K0.06%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,250 shares 5,250$241K0.06%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,846 shares 1,846$219K0.05%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,470 shares; 2018Q1: 4,470 shares 4,470$219K0.05%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,905 shares 7,905$219K0.05%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,314 shares 4,314$218K0.05%-1,175Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,485 shares; 2017Q3: not reported; 2017Q4: 2,865 shares; 2018Q1: 2,865 shares 2,865$218K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,211 shares; 2018Q1: 1,211 shares 1,211$216K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 2,597$214K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 1,302$213K0.05%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,252 shares 3,252$200K0.05%-422Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,505 shares 1,505$200K0.05%newTimeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 5,280$200K0.05%new
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 20,640 shares 20,640$170K0.04%-530Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 17,501 shares 17,501$169K0.04%0Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,000 shares 10,000$18K<0.01%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO153,600$2.68Mshares
LYBLYONDELLBASELL INDUSTRIES NV4,790$528Kshares
BLACKROCK INCBLACKROCK INC845$434Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS3,101$412Kshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER29,059$389Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP11,633$348Kshares
DLRDIGITAL RLTY TR INC2,405$274Kshares
SEESEALED AIR CORP NEW5,547$273Kshares
PEGPUBLIC SVC ENTERPRISE GROUP5,283$272Kshares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP13,800$231Kshares
VTRVENTAS INC3,614$217Kshares
WMBWILLIAMS COS INC6,988$213Kshares
HIWHIGHWOODS PPTYS INC4,024$205Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP4,350$201Kshares

How Q1 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 0001080366-18-000002 base2018-04-05acceptance time not in the bulk data set