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DAVIDSON & GARRARD INC

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13F filer, CIK 1082482, LYNCHBURG, VA

DAVIDSON & GARRARD INC reported $424,598,000 across 180 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-07. Its ten largest share positions make up 23.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082482-17-000004

Period
2017-09-30
Reported value
$425M
Holdings
180
Top 10 weight
23.83%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+66,083$4.58M
GOOGLadded+361$352K
APACHE CORPadded+7,425$340K
ACTVISION BLIZZARD INCnew+4,946$319K
MRKadded+4,774$306K

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
Dow Chemical Companyexited-62,606-$3.95M
NATIONAL CINEMEDIA INCreduced-125,835-$879K
PYPLreduced-12,859-$823K
TRIANGLE CAP CORPreduced-55,609-$793K
SYNCHRONOSS TECHNOLOGIES INCexited-33,010-$543K

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001082482-17-000004, largest first. % of portfolio is the value over $424,597,000, 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; 2015Q4: 129,252 shares; 2016Q1: 130,349 shares; 2016Q2: 132,661 shares; 2016Q3: 131,494 shares; 2016Q4: 128,513 shares; 2017Q1: 124,982 shares; 2017Q2: 124,170 shares; 2017Q3: 120,884 shares 120,884$18.6M4.39%-3,286Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 63,322 shares; 2016Q1: 62,527 shares; 2016Q2: 61,347 shares; 2016Q3: 59,972 shares; 2016Q4: 58,862 shares; 2017Q1: 57,958 shares; 2017Q2: 56,047 shares; 2017Q3: 53,394 shares 53,394$10.1M2.38%-2,653Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 108,194 shares; 2016Q1: 112,452 shares; 2016Q2: 112,314 shares; 2016Q3: 112,944 shares; 2016Q4: 114,304 shares; 2017Q1: 114,977 shares; 2017Q2: 114,065 shares; 2017Q3: 113,099 shares 113,099$10.1M2.37%-966Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,245 shares; 2016Q1: 22,779 shares; 2016Q2: 25,415 shares; 2016Q3: 27,435 shares; 2016Q4: 31,735 shares; 2017Q1: 37,706 shares; 2017Q2: 39,245 shares; 2017Q3: 39,619 shares 39,619$10M2.36%+374Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 247,611 shares; 2016Q1: 249,363 shares; 2016Q2: 250,525 shares; 2016Q3: 258,871 shares; 2016Q4: 257,248 shares; 2017Q1: 247,491 shares; 2017Q2: 245,246 shares; 2017Q3: 247,524 shares 247,524$9.61M2.26%+2,278Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 102,412 shares; 2016Q1: 103,093 shares; 2016Q2: 104,897 shares; 2016Q3: 102,111 shares; 2016Q4: 99,080 shares; 2017Q1: 99,801 shares; 2017Q2: 99,770 shares; 2017Q3: 95,264 shares 95,264$9.1M2.14%-4,506Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 355,008 shares; 2016Q1: 358,098 shares; 2016Q2: 369,366 shares; 2016Q3: 377,103 shares; 2016Q4: 357,456 shares; 2017Q1: 356,232 shares; 2017Q2: 354,486 shares; 2017Q3: 349,104 shares 349,104$8.85M2.08%-5,382Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 190,530 shares; 2016Q1: 183,638 shares; 2016Q2: 184,600 shares; 2016Q3: 184,677 shares; 2016Q4: 180,846 shares; 2017Q1: 178,494 shares; 2017Q2: 177,693 shares; 2017Q3: 173,486 shares 173,486$8.59M2.02%-4,207Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 210,924 shares; 2016Q1: 209,198 shares; 2016Q2: 211,994 shares; 2016Q3: 219,157 shares; 2016Q4: 216,352 shares; 2017Q1: 217,216 shares; 2017Q2: 215,378 shares; 2017Q3: 210,862 shares 210,862$8.26M1.95%-4,516Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 113,558 shares; 2016Q1: 111,556 shares; 2016Q2: 109,211 shares; 2016Q3: 108,251 shares; 2016Q4: 101,233 shares; 2017Q1: 100,718 shares; 2017Q2: 93,720 shares; 2017Q3: 88,753 shares 88,753$7.97M1.88%-4,967Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 100,808 shares; 2016Q1: 99,591 shares; 2016Q2: 99,305 shares; 2016Q3: 99,801 shares; 2016Q4: 104,756 shares; 2017Q1: 104,185 shares; 2017Q2: 101,506 shares; 2017Q3: 97,527 shares 97,527$7.93M1.87%-3,979Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 333,413 shares; 2016Q1: 329,683 shares; 2016Q2: 325,907 shares; 2016Q3: 322,864 shares; 2016Q4: 324,712 shares; 2017Q1: 322,888 shares; 2017Q2: 321,602 shares; 2017Q3: 324,890 shares 324,890$7.86M1.85%+3,288
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,354 shares; 2016Q1: 47,883 shares; 2016Q2: 46,021 shares; 2016Q3: 44,014 shares; 2016Q4: 43,160 shares; 2017Q1: 42,582 shares; 2017Q2: 41,484 shares; 2017Q3: 39,434 shares 39,434$7.73M1.82%-2,050Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,126 shares; 2016Q1: 42,661 shares; 2016Q2: 43,056 shares; 2016Q3: 42,831 shares; 2016Q4: 43,736 shares; 2017Q1: 43,980 shares; 2017Q2: 44,699 shares; 2017Q3: 45,214 shares 45,214$7.73M1.82%+515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 117,784 shares; 2016Q1: 118,856 shares; 2016Q2: 119,336 shares; 2016Q3: 110,137 shares; 2016Q4: 108,494 shares; 2017Q1: 108,685 shares; 2017Q2: 104,898 shares; 2017Q3: 102,666 shares 102,666$7.65M1.8%-2,232Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,079 shares; 2016Q1: 70,236 shares; 2016Q2: 69,030 shares; 2016Q3: 67,358 shares; 2016Q4: 66,766 shares; 2017Q1: 65,570 shares; 2017Q2: 63,880 shares; 2017Q3: 62,238 shares 62,238$6.93M1.63%-1,642Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 92,964 shares; 2016Q1: 95,032 shares; 2016Q2: 95,101 shares; 2016Q3: 88,483 shares; 2016Q4: 86,011 shares; 2017Q1: 84,682 shares; 2017Q2: 83,631 shares; 2017Q3: 83,805 shares 83,805$6.87M1.62%+174Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 62,952 shares; 2016Q1: 56,993 shares; 2016Q2: 57,729 shares; 2016Q3: 66,266 shares; 2016Q4: 67,682 shares; 2017Q1: 69,327 shares; 2017Q2: 69,795 shares; 2017Q3: 70,243 shares 70,243$6.66M1.57%+448Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,444 shares; 2016Q1: 31,628 shares; 2016Q2: 28,979 shares; 2016Q3: 29,558 shares; 2016Q4: 29,719 shares; 2017Q1: 29,092 shares; 2017Q2: 27,605 shares; 2017Q3: 26,150 shares 26,150$6.65M1.57%-1,455Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 157,333 shares; 2017Q2: 153,842 shares; 2017Q3: 149,159 shares 149,159$6.24M1.47%-4,683Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,806 shares; 2016Q1: 35,409 shares; 2016Q2: 34,377 shares; 2016Q3: 34,670 shares; 2016Q4: 34,784 shares; 2017Q1: 34,907 shares; 2017Q2: 34,133 shares; 2017Q3: 34,158 shares 34,158$6.11M1.44%+25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 169,010 shares; 2016Q1: 169,539 shares; 2016Q2: 168,914 shares; 2016Q3: 164,640 shares; 2016Q4: 161,984 shares; 2017Q1: 165,311 shares; 2017Q2: 162,832 shares; 2017Q3: 157,874 shares 157,874$6.01M1.42%-4,958Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 92,624 shares; 2016Q1: 91,851 shares; 2016Q2: 92,126 shares; 2016Q3: 90,640 shares; 2016Q4: 89,053 shares; 2017Q1: 86,056 shares; 2017Q2: 84,989 shares; 2017Q3: 89,763 shares 89,763$5.75M1.35%+4,774Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 50,648 shares; 2016Q1: 49,944 shares; 2016Q2: 49,785 shares; 2016Q3: 45,745 shares; 2016Q4: 46,042 shares; 2017Q1: 45,164 shares; 2017Q2: 44,499 shares; 2017Q3: 43,720 shares 43,720$5.68M1.34%-779Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 76,106 shares; 2016Q1: 75,349 shares; 2016Q2: 74,817 shares; 2016Q3: 71,323 shares; 2016Q4: 69,730 shares; 2017Q1: 66,899 shares; 2017Q2: 64,858 shares; 2017Q3: 62,414 shares 62,414$5.68M1.34%-2,444Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,901 shares; 2016Q1: 2,931 shares; 2016Q2: 3,573 shares; 2016Q3: 4,201 shares; 2016Q4: 4,912 shares; 2017Q1: 5,208 shares; 2017Q2: 5,656 shares; 2017Q3: 5,802 shares 5,802$5.58M1.31%+146Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 41,975 shares; 2016Q1: 40,315 shares; 2016Q2: 40,609 shares; 2016Q3: 43,409 shares; 2016Q4: 43,152 shares; 2017Q1: 44,765 shares; 2017Q2: 44,289 shares; 2017Q3: 43,244 shares 43,244$5.12M1.21%-1,045Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 80,590 shares; 2016Q1: 63,969 shares; 2016Q2: 65,757 shares; 2016Q3: 70,271 shares; 2016Q4: 69,152 shares; 2017Q1: 81,137 shares; 2017Q2: 83,524 shares; 2017Q3: 83,119 shares 83,119$5.06M1.19%-405Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,687 shares; 2016Q1: 1,942 shares; 2016Q2: 2,520 shares; 2016Q3: 2,631 shares; 2016Q4: 3,720 shares; 2017Q1: 4,082 shares; 2017Q2: 4,356 shares; 2017Q3: 4,717 shares 4,717$4.59M1.08%+361Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,083 shares 66,083$4.58M1.08%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,184 shares; 2016Q1: 17,513 shares; 2016Q2: 17,623 shares; 2016Q3: 22,079 shares; 2016Q4: 26,558 shares; 2017Q1: 32,592 shares; 2017Q2: 33,716 shares; 2017Q3: 34,826 shares 34,826$4.51M1.06%+1,110Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,517 shares; 2016Q1: 54,650 shares; 2016Q2: 56,430 shares; 2016Q3: 59,401 shares; 2016Q4: 59,642 shares; 2017Q1: 61,911 shares; 2017Q2: 63,614 shares; 2017Q3: 64,089 shares 64,089$4.47M1.05%+475Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 55,379 shares; 2016Q1: 54,463 shares; 2016Q2: 54,718 shares; 2016Q3: 54,538 shares; 2016Q4: 52,305 shares; 2017Q1: 51,556 shares; 2017Q2: 49,480 shares; 2017Q3: 48,950 shares 48,950$4.47M1.05%-530Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 57,492 shares; 2016Q1: 58,821 shares; 2016Q2: 56,548 shares; 2016Q3: 57,014 shares; 2016Q4: 56,354 shares; 2017Q1: 56,527 shares; 2017Q2: 56,698 shares; 2017Q3: 55,870 shares 55,870$4.47M1.05%-828Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 115,558 shares; 2016Q1: 123,593 shares; 2016Q2: 126,987 shares; 2016Q3: 129,049 shares; 2016Q4: 137,826 shares; 2017Q1: 134,708 shares; 2017Q2: 141,213 shares; 2017Q3: 131,791 shares 131,791$4.43M1.04%-9,422Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 79,806 shares; 2016Q1: 80,496 shares; 2016Q2: 79,401 shares; 2016Q3: 78,721 shares; 2016Q4: 76,211 shares; 2017Q1: 71,664 shares; 2017Q2: 63,424 shares; 2017Q3: 60,449 shares 60,449$4.38M1.03%-2,975Timeline
GOLDMAN SACHS MLP ENERGY IN…GOLDMAN SACHS MLP ENERGY INFRASTR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 480,035 shares; 2017Q1: 545,549 shares; 2017Q2: 568,007 shares; 2017Q3: 572,379 shares 572,379$4.26M1%+4,372
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 133,733 shares; 2016Q1: 158,169 shares; 2016Q2: 163,026 shares; 2016Q3: 171,752 shares; 2016Q4: 169,635 shares; 2017Q1: 153,533 shares; 2017Q2: 129,526 shares; 2017Q3: 115,651 shares 115,651$4.13M0.97%-13,875Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,606 shares; 2016Q1: 35,479 shares; 2016Q2: 31,965 shares; 2016Q3: 31,626 shares; 2016Q4: 31,158 shares; 2017Q1: 29,855 shares; 2017Q2: 27,253 shares; 2017Q3: 25,783 shares 25,783$4.04M0.95%-1,470Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 131,803 shares; 2016Q1: 105,522 shares; 2016Q2: 103,167 shares; 2016Q3: 100,482 shares; 2016Q4: 96,391 shares; 2017Q1: 92,650 shares; 2017Q2: 98,623 shares; 2017Q3: 96,424 shares 96,424$4.02M0.95%-2,199Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,426 shares; 2016Q1: 29,694 shares; 2016Q2: 29,718 shares; 2016Q3: 28,508 shares; 2016Q4: 27,354 shares; 2017Q1: 26,267 shares; 2017Q2: 25,037 shares; 2017Q3: 24,966 shares 24,966$3.7M0.87%-71Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 77,809 shares; 2016Q1: 75,024 shares; 2016Q2: 74,624 shares; 2016Q3: 73,470 shares; 2016Q4: 71,278 shares; 2017Q1: 71,172 shares; 2017Q2: 69,188 shares; 2017Q3: 68,807 shares 68,807$3.69M0.87%-381Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,816 shares; 2016Q1: 13,486 shares; 2016Q2: 39,893 shares; 2016Q3: 59,028 shares; 2016Q4: 66,676 shares; 2017Q1: 66,166 shares; 2017Q2: 64,966 shares; 2017Q3: 67,756 shares 67,756$3.64M0.86%+2,790Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,404 shares; 2016Q1: 32,940 shares; 2016Q2: 33,104 shares; 2016Q3: 33,266 shares; 2016Q4: 33,389 shares; 2017Q1: 32,702 shares; 2017Q2: 32,462 shares; 2017Q3: 31,336 shares 31,336$3.64M0.86%-1,126
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,454 shares; 2016Q1: 32,029 shares; 2016Q2: 32,111 shares; 2016Q3: 30,297 shares; 2016Q4: 28,257 shares; 2017Q1: 25,591 shares; 2017Q2: 23,699 shares; 2017Q3: 22,668 shares 22,668$3.48M0.82%-1,031Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,608 shares; 2016Q1: 11,850 shares; 2016Q2: 11,867 shares; 2016Q3: 15,430 shares; 2016Q4: 17,579 shares; 2017Q1: 23,576 shares; 2017Q2: 25,087 shares; 2017Q3: 26,071 shares 26,071$3.46M0.82%+984Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,003 shares; 2016Q1: 48,366 shares; 2016Q2: 47,909 shares; 2016Q3: 42,463 shares; 2016Q4: 41,155 shares; 2017Q1: 39,510 shares; 2017Q2: 35,518 shares; 2017Q3: 33,512 shares 33,512$3.3M0.78%-2,006Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,844 shares; 2016Q1: 17,154 shares; 2016Q2: 17,119 shares; 2016Q3: 17,271 shares; 2016Q4: 17,131 shares; 2017Q1: 17,234 shares; 2017Q2: 17,549 shares; 2017Q3: 18,009 shares 18,009$3.3M0.78%+460Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,244 shares; 2016Q1: 44,576 shares; 2016Q2: 45,268 shares; 2016Q3: 44,107 shares; 2016Q4: 43,959 shares; 2017Q1: 39,950 shares; 2017Q2: 39,715 shares; 2017Q3: 39,128 shares 39,128$3.25M0.77%-587Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,869 shares; 2016Q1: 28,996 shares; 2016Q2: 32,890 shares; 2016Q3: 31,606 shares; 2016Q4: 30,407 shares; 2017Q1: 29,508 shares; 2017Q2: 28,542 shares; 2017Q3: 27,593 shares 27,593$3.24M0.76%-949Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 89,449 shares; 2016Q1: 93,001 shares; 2016Q2: 92,233 shares; 2016Q3: 76,670 shares; 2016Q4: 73,434 shares; 2017Q1: 72,118 shares; 2017Q2: 70,764 shares; 2017Q3: 67,126 shares 67,126$3.15M0.74%-3,638
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 62,093 shares; 2016Q1: 65,833 shares; 2016Q2: 69,054 shares; 2016Q3: 66,064 shares; 2016Q4: 64,551 shares; 2017Q1: 63,890 shares; 2017Q2: 60,850 shares; 2017Q3: 59,686 shares 59,686$3.09M0.73%-1,164Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,116 shares; 2016Q1: 41,650 shares; 2016Q2: 40,188 shares; 2016Q3: 39,200 shares; 2016Q4: 37,690 shares; 2017Q1: 37,233 shares; 2017Q2: 36,525 shares; 2017Q3: 34,502 shares 34,502$2.9M0.68%-2,023Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,478 shares; 2016Q1: 46,906 shares; 2016Q2: 46,431 shares; 2016Q3: 54,248 shares; 2016Q4: 51,838 shares; 2017Q1: 51,240 shares; 2017Q2: 48,483 shares; 2017Q3: 44,763 shares 44,763$2.85M0.67%-3,720Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,965 shares; 2016Q1: 20,643 shares; 2016Q2: 20,207 shares; 2016Q3: 20,182 shares; 2016Q4: 20,672 shares; 2017Q1: 21,222 shares; 2017Q2: 21,172 shares; 2017Q3: 20,847 shares 20,847$2.85M0.67%-325Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,656 shares; 2016Q1: 28,225 shares; 2016Q2: 27,860 shares; 2016Q3: 25,417 shares; 2016Q4: 24,070 shares; 2017Q1: 24,222 shares; 2017Q2: 22,722 shares; 2017Q3: 20,722 shares 20,722$2.58M0.61%-2,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 38,424 shares; 2016Q1: 47,945 shares; 2016Q2: 62,286 shares; 2016Q3: 67,914 shares; 2016Q4: 65,793 shares; 2017Q1: 54,563 shares; 2017Q2: 51,398 shares; 2017Q3: 49,308 shares 49,308$2.56M0.6%-2,090Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,638 shares; 2016Q3: 13,225 shares; 2016Q4: 14,760 shares; 2017Q1: 16,165 shares; 2017Q2: 21,265 shares; 2017Q3: 23,045 shares 23,045$2.42M0.57%+1,780Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,028 shares; 2016Q1: 10,058 shares; 2016Q2: 10,258 shares; 2016Q3: 10,388 shares; 2016Q4: 11,224 shares; 2017Q1: 12,519 shares; 2017Q2: 13,174 shares; 2017Q3: 13,789 shares 13,789$2.38M0.56%+615Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,582 shares; 2016Q1: 21,840 shares; 2016Q2: 19,105 shares; 2016Q3: 18,169 shares; 2016Q4: 17,518 shares; 2017Q1: 17,566 shares; 2017Q2: 17,166 shares; 2017Q3: 16,081 shares 16,081$2.33M0.55%-1,085Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,751 shares; 2016Q1: 19,440 shares; 2016Q2: 22,700 shares; 2016Q3: 24,194 shares; 2016Q4: 28,154 shares; 2017Q1: 28,994 shares; 2017Q2: 29,343 shares; 2017Q3: 30,110 shares 30,110$2.19M0.52%+767Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,595 shares; 2016Q1: 39,281 shares; 2016Q2: 39,331 shares; 2016Q3: 39,476 shares; 2016Q4: 37,001 shares; 2017Q1: 35,296 shares; 2017Q2: 38,816 shares; 2017Q3: 38,466 shares 38,466$2.16M0.51%-350Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,186 shares; 2016Q4: 71,784 shares; 2017Q1: 84,169 shares; 2017Q2: 84,969 shares; 2017Q3: 86,029 shares 86,029$2.12M0.5%+1,060
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,617 shares; 2016Q1: 42,447 shares; 2016Q2: 37,251 shares; 2016Q3: 37,189 shares; 2016Q4: 34,396 shares; 2017Q1: 33,639 shares; 2017Q2: 32,658 shares; 2017Q3: 30,934 shares 30,934$2.12M0.5%-1,724Timeline
BB&T CORP 5.625% PFDBB&T CORP 5.625% PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 121,780 shares; 2016Q1: 115,347 shares; 2016Q2: 114,797 shares; 2016Q3: 109,832 shares; 2016Q4: 106,317 shares; 2017Q1: 94,245 shares; 2017Q2: 88,520 shares; 2017Q3: 82,305 shares 82,305$2.08M0.49%-6,215
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,808 shares; 2016Q1: 66,003 shares; 2016Q2: 60,237 shares; 2016Q3: 57,751 shares; 2016Q4: 55,882 shares; 2017Q1: 55,574 shares; 2017Q2: 53,767 shares; 2017Q3: 50,803 shares 50,803$2.07M0.49%-2,964Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,298 shares; 2016Q1: 10,033 shares; 2016Q2: 9,950 shares; 2016Q3: 9,615 shares; 2016Q4: 12,856 shares; 2017Q1: 14,291 shares; 2017Q2: 13,729 shares; 2017Q3: 13,596 shares 13,596$2M0.47%-133Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,517 shares; 2016Q1: 36,562 shares; 2016Q2: 34,292 shares; 2016Q3: 36,767 shares; 2016Q4: 35,372 shares; 2017Q1: 26,694 shares; 2017Q2: 25,589 shares; 2017Q3: 24,189 shares 24,189$1.89M0.45%-1,400Timeline
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 109,773 shares; 2016Q1: 104,573 shares; 2016Q2: 104,423 shares; 2016Q3: 104,023 shares; 2016Q4: 95,770 shares; 2017Q1: 86,540 shares; 2017Q2: 84,340 shares; 2017Q3: 73,430 shares 73,430$1.87M0.44%-10,910
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 128,449 shares; 2016Q1: 69,348 shares; 2016Q2: 58,291 shares; 2016Q3: 57,590 shares; 2016Q4: 57,886 shares; 2017Q1: 68,556 shares; 2017Q2: 66,431 shares; 2017Q3: 65,321 shares 65,321$1.84M0.43%-1,110
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,785 shares; 2016Q3: 11,714 shares; 2016Q4: 11,239 shares; 2017Q1: 11,068 shares; 2017Q2: 11,603 shares; 2017Q3: 12,333 shares 12,333$1.8M0.42%+730
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,663 shares; 2016Q1: 14,628 shares; 2016Q2: 13,505 shares; 2016Q3: 13,367 shares; 2016Q4: 13,017 shares; 2017Q1: 12,517 shares; 2017Q2: 12,367 shares; 2017Q3: 12,367 shares 12,367$1.64M0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,944 shares; 2016Q2: 4,577 shares; 2016Q3: 4,662 shares; 2016Q4: 4,982 shares; 2017Q1: 8,591 shares; 2017Q2: 8,789 shares; 2017Q3: 9,785 shares 9,785$1.61M0.38%+996Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,666 shares; 2016Q1: 69,909 shares; 2016Q2: 69,251 shares; 2016Q3: 65,381 shares; 2016Q4: 54,139 shares; 2017Q1: 31,680 shares; 2017Q2: 27,910 shares; 2017Q3: 24,026 shares 24,026$1.52M0.36%-3,884
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 97,560 shares; 2016Q1: 103,330 shares; 2016Q2: 103,334 shares; 2016Q3: 106,338 shares; 2016Q4: 107,042 shares; 2017Q1: 102,147 shares; 2017Q2: 102,310 shares; 2017Q3: 104,678 shares 104,678$1.52M0.36%+2,368Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 209,852 shares; 2016Q1: 116,997 shares; 2016Q2: 111,747 shares; 2016Q3: 116,037 shares; 2016Q4: 110,587 shares; 2017Q1: 100,192 shares; 2017Q2: 99,984 shares; 2017Q3: 92,484 shares 92,484$1.52M0.36%-7,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,149 shares; 2016Q1: 28,556 shares; 2016Q2: 25,206 shares; 2016Q3: 24,106 shares; 2016Q4: 21,094 shares; 2017Q1: 20,173 shares; 2017Q2: 22,173 shares; 2017Q3: 27,378 shares 27,378$1.46M0.34%+5,205Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 60,949 shares; 2016Q1: 65,862 shares; 2016Q2: 67,031 shares; 2016Q3: 62,139 shares; 2016Q4: 29,806 shares; 2017Q1: 29,282 shares; 2017Q2: 28,134 shares; 2017Q3: 26,039 shares 26,039$1.44M0.34%-2,095Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,690 shares; 2016Q1: 27,815 shares; 2016Q2: 24,640 shares; 2016Q3: 24,040 shares; 2016Q4: 22,021 shares; 2017Q1: 25,026 shares; 2017Q2: 35,210 shares; 2017Q3: 22,351 shares 22,351$1.43M0.34%-12,859Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,664 shares; 2016Q1: 35,664 shares; 2016Q2: 38,150 shares; 2016Q3: 32,928 shares; 2016Q4: 33,181 shares; 2017Q1: 32,160 shares; 2017Q2: 32,451 shares; 2017Q3: 31,750 shares 31,750$1.43M0.34%-701Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,028 shares; 2016Q1: 34,871 shares; 2016Q2: 36,856 shares; 2016Q3: 22,920 shares; 2016Q4: 22,270 shares; 2017Q1: 22,129 shares; 2017Q2: 22,790 shares; 2017Q3: 22,620 shares 22,620$1.42M0.33%-170Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 59,641 shares; 2016Q1: 44,995 shares; 2016Q2: 42,766 shares; 2016Q3: 39,839 shares; 2016Q4: 34,866 shares; 2017Q1: 35,083 shares; 2017Q2: 32,502 shares; 2017Q3: 31,062 shares 31,062$1.39M0.33%-1,440Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 67,782 shares; 2016Q1: 52,569 shares; 2016Q2: 54,704 shares; 2016Q3: 49,619 shares; 2016Q4: 79,666 shares; 2017Q1: 79,416 shares; 2017Q2: 79,655 shares; 2017Q3: 72,367 shares 72,367$1.37M0.32%-7,288
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,193 shares; 2016Q1: 32,171 shares; 2016Q2: 25,107 shares; 2016Q3: 26,207 shares; 2016Q4: 26,007 shares; 2017Q1: 27,577 shares; 2017Q2: 27,512 shares; 2017Q3: 26,937 shares 26,937$1.24M0.29%-575Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,768 shares; 2016Q1: 38,044 shares; 2016Q2: 37,550 shares; 2016Q3: 37,509 shares; 2016Q4: 37,412 shares; 2017Q1: 32,621 shares; 2017Q2: 32,256 shares; 2017Q3: 32,171 shares 32,171$1.24M0.29%-85Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,117 shares; 2016Q1: 19,781 shares; 2016Q2: 20,956 shares; 2016Q3: 20,896 shares; 2016Q4: 16,012 shares; 2017Q1: 17,362 shares; 2017Q2: 16,449 shares; 2017Q3: 15,830 shares 15,830$1.22M0.29%-619Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,682 shares; 2016Q1: 18,666 shares; 2016Q2: 14,105 shares; 2016Q3: 14,549 shares; 2016Q4: 13,778 shares; 2017Q1: 13,876 shares; 2017Q2: 13,701 shares; 2017Q3: 13,484 shares 13,484$1.22M0.29%-217Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,582 shares; 2016Q1: 34,015 shares; 2016Q2: 31,435 shares; 2016Q3: 22,644 shares; 2016Q4: 15,534 shares; 2017Q1: 13,615 shares; 2017Q2: 13,415 shares; 2017Q3: 13,000 shares 13,000$1.18M0.28%-415Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,512 shares; 2016Q1: 6,634 shares; 2016Q2: 6,634 shares; 2016Q3: 6,324 shares; 2016Q4: 6,374 shares; 2017Q1: 5,624 shares; 2017Q2: 5,610 shares; 2017Q3: 5,560 shares 5,560$1.17M0.27%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,023 shares; 2016Q1: 12,143 shares; 2016Q2: 12,239 shares; 2016Q3: 10,539 shares; 2016Q4: 10,301 shares; 2017Q1: 10,214 shares; 2017Q2: 10,254 shares; 2017Q3: 10,414 shares 10,414$1.16M0.27%+160Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,126 shares; 2016Q1: 27,501 shares; 2016Q2: 24,311 shares; 2016Q3: 25,068 shares; 2016Q4: 26,073 shares; 2017Q1: 23,496 shares; 2017Q2: 24,182 shares; 2017Q3: 24,350 shares 24,350$1.14M0.27%+168Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,115 shares; 2016Q1: 16,965 shares; 2016Q2: 17,060 shares; 2016Q3: 16,926 shares; 2016Q4: 17,351 shares; 2017Q1: 18,926 shares; 2017Q2: 18,781 shares; 2017Q3: 17,692 shares 17,692$1.05M0.25%-1,089Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,993 shares; 2016Q3: 4,366 shares; 2016Q4: 4,752 shares; 2017Q1: 13,499 shares; 2017Q2: 15,122 shares; 2017Q3: 15,305 shares 15,305$1.01M0.24%+183Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,031 shares; 2016Q1: 4,535 shares; 2016Q2: 4,382 shares; 2016Q3: 11,966 shares; 2016Q4: 12,256 shares; 2017Q1: 12,427 shares; 2017Q2: 12,239 shares; 2017Q3: 12,477 shares 12,477$1.01M0.24%+238Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,527 shares; 2016Q1: 20,259 shares; 2016Q2: 18,894 shares; 2016Q3: 18,636 shares; 2016Q4: 18,724 shares; 2017Q1: 18,324 shares; 2017Q2: 17,871 shares; 2017Q3: 16,923 shares 16,923$1.01M0.24%-948
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,555 shares; 2016Q1: 18,555 shares; 2016Q2: 18,455 shares; 2016Q3: 18,455 shares; 2016Q4: 18,280 shares; 2017Q1: 14,840 shares; 2017Q2: 14,340 shares; 2017Q3: 13,153 shares 13,153$993K0.23%-1,187Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,531 shares; 2016Q1: 15,816 shares; 2016Q2: 15,591 shares; 2016Q3: 16,129 shares; 2016Q4: 16,194 shares; 2017Q1: 15,029 shares; 2017Q2: 14,504 shares; 2017Q3: 14,183 shares 14,183$971K0.23%-321Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,083 shares; 2016Q1: 23,055 shares; 2016Q2: 22,805 shares; 2016Q3: 22,777 shares; 2016Q4: 19,617 shares; 2017Q1: 18,789 shares; 2017Q2: 17,694 shares; 2017Q3: 14,694 shares 14,694$959K0.23%-3,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,990 shares; 2017Q2: 8,850 shares; 2017Q3: 10,985 shares 10,985$950K0.22%+2,135Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,542 shares; 2016Q1: 10,107 shares; 2016Q2: 10,006 shares; 2016Q3: 10,968 shares; 2016Q4: 11,691 shares; 2017Q1: 13,621 shares; 2017Q2: 13,960 shares; 2017Q3: 13,762 shares 13,762$927K0.22%-198Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 21,126 shares; 2016Q2: 21,126 shares; 2016Q3: 22,426 shares; 2016Q4: not reported; 2017Q1: 14,151 shares; 2017Q2: 58,850 shares; 2017Q3: 67,225 shares 67,225$912K0.21%+8,375
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,142 shares; 2017Q2: 12,042 shares; 2017Q3: 19,467 shares 19,467$892K0.21%+7,425
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,664 shares; 2016Q1: 10,564 shares; 2016Q2: 9,881 shares; 2016Q3: 9,881 shares; 2016Q4: 9,331 shares; 2017Q1: 9,331 shares; 2017Q2: 8,531 shares; 2017Q3: 9,331 shares 9,331$874K0.21%+800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,248 shares; 2016Q1: 9,431 shares; 2016Q2: 11,506 shares; 2016Q3: 11,730 shares; 2016Q4: 12,324 shares; 2017Q1: 10,579 shares; 2017Q2: 10,260 shares; 2017Q3: 11,080 shares 11,080$859K0.2%+820Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,486 shares; 2016Q1: 12,661 shares; 2016Q2: 12,011 shares; 2016Q3: 12,011 shares; 2016Q4: 12,011 shares; 2017Q1: 11,800 shares; 2017Q2: 11,800 shares; 2017Q3: 11,800 shares 11,800$854K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,473 shares; 2016Q1: 9,473 shares; 2016Q2: 9,213 shares; 2016Q3: 5,013 shares; 2016Q4: 4,883 shares; 2017Q1: 5,884 shares; 2017Q2: 5,538 shares; 2017Q3: 5,198 shares 5,198$850K0.2%-340Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares; 2017Q3: 3 shares 3$824K0.19%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,858 shares; 2016Q1: 12,458 shares; 2016Q2: 11,144 shares; 2016Q3: 9,911 shares; 2016Q4: 9,561 shares; 2017Q1: 9,911 shares; 2017Q2: 9,781 shares; 2017Q3: 10,073 shares 10,073$823K0.19%+292Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 85,293 shares; 2016Q1: 83,073 shares; 2016Q2: 79,873 shares; 2016Q3: 77,273 shares; 2016Q4: 68,739 shares; 2017Q1: 67,069 shares; 2017Q2: 58,720 shares; 2017Q3: 58,145 shares 58,145$812K0.19%-575Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,868 shares; 2016Q1: 20,168 shares; 2016Q2: 20,312 shares; 2016Q3: 20,131 shares; 2016Q4: 19,937 shares; 2017Q1: 19,187 shares; 2017Q2: 19,037 shares; 2017Q3: 16,387 shares 16,387$805K0.19%-2,650Timeline
NXP SEMICONDUCTORS XXXNXP SEMICONDUCTORS XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,252 shares; 2017Q1: 7,272 shares; 2017Q2: 7,097 shares; 2017Q3: 7,097 shares 7,097$803K0.19%0
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,553 shares; 2016Q1: 34,553 shares; 2016Q2: 34,553 shares; 2016Q3: 34,553 shares; 2016Q4: 33,350 shares; 2017Q1: 33,350 shares; 2017Q2: 32,500 shares; 2017Q3: 31,350 shares 31,350$799K0.19%-1,150
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,226 shares; 2016Q1: 17,423 shares; 2016Q2: 17,858 shares; 2016Q3: 17,433 shares; 2016Q4: 16,695 shares; 2017Q1: 19,243 shares; 2017Q2: 18,475 shares; 2017Q3: 17,540 shares 17,540$773K0.18%-935Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,864 shares; 2016Q1: 4,864 shares; 2016Q2: 4,864 shares; 2016Q3: 4,864 shares; 2016Q4: 4,927 shares; 2017Q1: 5,055 shares; 2017Q2: 5,055 shares; 2017Q3: 3,920 shares 3,920$731K0.17%-1,135Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,416 shares; 2016Q1: 13,030 shares; 2016Q2: 13,006 shares; 2016Q3: 11,631 shares; 2016Q4: 10,886 shares; 2017Q1: 11,186 shares; 2017Q2: 10,986 shares; 2017Q3: 10,986 shares 10,986$697K0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 175,763 shares; 2016Q1: 178,999 shares; 2016Q2: 202,359 shares; 2016Q3: 153,727 shares; 2016Q4: 132,238 shares; 2017Q1: 128,071 shares; 2017Q2: 96,035 shares; 2017Q3: 58,044 shares 58,044$695K0.16%-37,991Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,359 shares; 2016Q1: 25,159 shares; 2016Q2: 25,159 shares; 2016Q3: 24,959 shares; 2016Q4: 24,959 shares; 2017Q1: 22,584 shares; 2017Q2: 19,284 shares; 2017Q3: 17,284 shares 17,284$657K0.15%-2,000Timeline
BB&T CORPORATION 5.20% SER …BB&T CORPORATION 5.20% SER G NON-…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,295 shares; 2016Q1: 27,295 shares; 2016Q2: 26,670 shares; 2016Q3: 26,670 shares; 2016Q4: 24,440 shares; 2017Q1: 24,440 shares; 2017Q2: 23,440 shares; 2017Q3: 24,240 shares 24,240$617K0.15%+800
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,054 shares; 2016Q1: 37,465 shares; 2016Q2: 26,515 shares; 2016Q3: 26,220 shares; 2016Q4: 21,816 shares; 2017Q1: 19,414 shares; 2017Q2: 18,814 shares; 2017Q3: 12,639 shares 12,639$611K0.14%-6,175Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,305 shares; 2016Q1: 7,980 shares; 2016Q2: 7,988 shares; 2016Q3: 8,228 shares; 2016Q4: 8,528 shares; 2017Q1: 9,168 shares; 2017Q2: 9,118 shares; 2017Q3: 8,595 shares 8,595$610K0.14%-523Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,141 shares; 2016Q1: 1,138 shares; 2016Q2: 1,138 shares; 2016Q3: 1,138 shares; 2016Q4: 1,218 shares; 2017Q1: 2,205 shares; 2017Q2: 2,255 shares; 2017Q3: 2,255 shares 2,255$566K0.13%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 476 shares; 2016Q1: 476 shares; 2016Q2: 476 shares; 2016Q3: 476 shares; 2016Q4: 520 shares; 2017Q1: 526 shares; 2017Q2: 529 shares; 2017Q3: 529 shares 529$565K0.13%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,380 shares; 2017Q2: 5,480 shares; 2017Q3: 5,575 shares 5,575$557K0.13%+95Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,991 shares; 2016Q1: 10,371 shares; 2016Q2: 10,620 shares; 2016Q3: 8,917 shares; 2016Q4: 9,618 shares; 2017Q1: 10,328 shares; 2017Q2: 10,428 shares; 2017Q3: 9,926 shares 9,926$536K0.13%-502Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,852 shares; 2016Q1: 3,552 shares; 2016Q2: 3,942 shares; 2016Q3: 3,767 shares; 2016Q4: 3,717 shares; 2017Q1: 3,717 shares; 2017Q2: 3,717 shares; 2017Q3: 3,717 shares 3,717$527K0.12%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,231 shares; 2016Q1: 4,131 shares; 2016Q2: 4,131 shares; 2016Q3: 4,131 shares; 2016Q4: 4,131 shares; 2017Q1: 4,131 shares; 2017Q2: 4,392 shares; 2017Q3: 4,392 shares 4,392$526K0.12%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,725 shares; 2016Q1: 2,686 shares; 2016Q2: 3,324 shares; 2016Q3: 3,324 shares; 2016Q4: 3,011 shares; 2017Q1: 3,011 shares; 2017Q2: 2,711 shares; 2017Q3: 2,711 shares 2,711$515K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,411 shares; 2016Q1: 6,143 shares; 2016Q2: 6,273 shares; 2016Q3: 6,956 shares; 2016Q4: 6,673 shares; 2017Q1: 7,048 shares; 2017Q2: 6,333 shares; 2017Q3: 4,201 shares 4,201$511K0.12%-2,132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 460 shares; 2016Q1: 480 shares; 2016Q2: 480 shares; 2016Q3: 480 shares; 2016Q4: 487 shares; 2017Q1: 517 shares; 2017Q2: 539 shares; 2017Q3: 519 shares 519$498K0.12%-20Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,900 shares; 2016Q1: 33,300 shares; 2016Q2: 39,300 shares; 2016Q3: 40,000 shares; 2016Q4: 40,100 shares; 2017Q1: 41,350 shares; 2017Q2: 42,350 shares; 2017Q3: 43,850 shares 43,850$492K0.12%+1,500
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 79,194 shares; 2016Q1: 78,179 shares; 2016Q2: 78,312 shares; 2016Q3: 75,154 shares; 2016Q4: 21,845 shares; 2017Q1: 20,878 shares; 2017Q2: 20,678 shares; 2017Q3: 18,578 shares 18,578$460K0.11%-2,100
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,287 shares; 2016Q1: 24,683 shares; 2016Q2: 24,183 shares; 2016Q3: 22,549 shares; 2016Q4: 23,349 shares; 2017Q1: 17,084 shares; 2017Q2: 18,484 shares; 2017Q3: 17,384 shares 17,384$450K0.11%-1,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,852 shares; 2016Q1: 3,052 shares; 2016Q2: 3,052 shares; 2016Q3: 3,580 shares; 2016Q4: 4,380 shares; 2017Q1: 4,480 shares; 2017Q2: 4,580 shares; 2017Q3: 4,580 shares 4,580$428K0.1%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,375 shares; 2017Q2: 4,815 shares; 2017Q3: 5,040 shares 5,040$424K0.1%+225Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,079 shares; 2016Q1: 7,039 shares; 2016Q2: 6,849 shares; 2016Q3: 7,628 shares; 2016Q4: 7,732 shares; 2017Q1: 7,782 shares; 2017Q2: 8,184 shares; 2017Q3: 8,365 shares 8,365$419K0.1%+181Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,160 shares; 2016Q1: 21,850 shares; 2016Q2: 16,500 shares; 2016Q3: 12,285 shares; 2016Q4: 3,700 shares; 2017Q1: 3,630 shares; 2017Q2: 3,630 shares; 2017Q3: 3,630 shares 3,630$414K0.1%0Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 114,653 shares; 2016Q1: 120,152 shares; 2016Q2: 104,291 shares; 2016Q3: 96,736 shares; 2016Q4: 90,976 shares; 2017Q1: 87,426 shares; 2017Q2: 83,714 shares; 2017Q3: 28,105 shares 28,105$401K0.09%-55,609
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,483 shares; 2016Q1: 1,483 shares; 2016Q2: 1,483 shares; 2016Q3: 1,433 shares; 2016Q4: 1,561 shares; 2017Q1: 1,461 shares; 2017Q2: 1,461 shares; 2017Q3: 1,671 shares 1,671$377K0.09%+210Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,486 shares; 2016Q1: 8,486 shares; 2016Q2: 8,486 shares; 2016Q3: 8,086 shares; 2016Q4: 7,948 shares; 2017Q1: 7,048 shares; 2017Q2: 6,648 shares; 2017Q3: 6,648 shares 6,648$361K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,537 shares; 2016Q1: 6,417 shares; 2016Q2: 7,758 shares; 2016Q3: 7,926 shares; 2016Q4: 6,865 shares; 2017Q1: 6,535 shares; 2017Q2: 6,635 shares; 2017Q3: 6,635 shares 6,635$352K0.08%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,800 shares; 2016Q1: 26,300 shares; 2016Q2: 26,300 shares; 2016Q3: 26,200 shares; 2016Q4: 26,200 shares; 2017Q1: 26,200 shares; 2017Q2: 26,200 shares; 2017Q3: 26,200 shares 26,200$344K0.08%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,265 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,195 shares; 2016Q4: 5,895 shares; 2017Q1: 6,295 shares; 2017Q2: 5,945 shares; 2017Q3: 5,945 shares 5,945$337K0.08%0Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,797 shares; 2016Q1: 4,797 shares; 2016Q2: 3,873 shares; 2016Q3: 3,873 shares; 2016Q4: 3,873 shares; 2017Q1: 3,873 shares; 2017Q2: 3,873 shares; 2017Q3: 3,873 shares 3,873$326K0.08%0
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,517 shares; 2016Q1: 3,317 shares; 2016Q2: 3,232 shares; 2016Q3: 3,232 shares; 2016Q4: 3,132 shares; 2017Q1: 2,862 shares; 2017Q2: 2,862 shares; 2017Q3: 2,862 shares 2,862$319K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,880 shares; 2016Q1: 2,880 shares; 2016Q2: 2,780 shares; 2016Q3: 3,280 shares; 2016Q4: 3,280 shares; 2017Q1: 3,150 shares; 2017Q2: 3,150 shares; 2017Q3: 3,295 shares 3,295$319K0.08%+145Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,946 shares 4,946$319K0.08%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,682 shares; 2016Q1: 6,390 shares; 2016Q2: 6,431 shares; 2016Q3: 4,731 shares; 2016Q4: 5,350 shares; 2017Q1: 5,225 shares; 2017Q2: 4,295 shares; 2017Q3: 4,295 shares 4,295$302K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,417 shares; 2016Q1: 4,622 shares; 2016Q2: 4,597 shares; 2016Q3: 2,331 shares; 2016Q4: 1,731 shares; 2017Q1: 2,301 shares; 2017Q2: 2,001 shares; 2017Q3: 2,001 shares 2,001$293K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 720 shares; 2016Q1: 845 shares; 2016Q2: 995 shares; 2016Q3: 990 shares; 2016Q4: 975 shares; 2017Q1: 954 shares; 2017Q2: 674 shares; 2017Q3: 877 shares 877$293K0.07%+203Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,000 shares 16,000$289K0.07%new
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,192 shares; 2016Q2: 3,192 shares; 2016Q3: 3,167 shares; 2016Q4: 3,167 shares; 2017Q1: 3,167 shares; 2017Q2: 3,167 shares; 2017Q3: 3,167 shares 3,167$287K0.07%0Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,400 shares; 2016Q1: 18,400 shares; 2016Q2: 18,100 shares; 2016Q3: 18,100 shares; 2016Q4: 18,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000$285K0.07%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,860 shares; 2017Q2: 1,860 shares; 2017Q3: 1,860 shares 1,860$277K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,079 shares; 2016Q1: 2,079 shares; 2016Q2: 2,079 shares; 2016Q3: 2,079 shares; 2016Q4: 2,079 shares; 2017Q1: 2,079 shares; 2017Q2: 2,079 shares; 2017Q3: 2,079 shares 2,079$274K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,282 shares; 2017Q2: 8,642 shares; 2017Q3: 8,148 shares 8,148$273K0.06%-494Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,973 shares; 2016Q1: 21,348 shares; 2016Q2: 21,846 shares; 2016Q3: 8,105 shares; 2016Q4: 5,805 shares; 2017Q1: 5,405 shares; 2017Q2: 5,525 shares; 2017Q3: 5,655 shares 5,655$272K0.06%+130Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares; 2017Q2: 5,200 shares; 2017Q3: 5,100 shares 5,100$269K0.06%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,200 shares; 2017Q1: 800 shares; 2017Q2: 700 shares; 2017Q3: 736 shares 736$264K0.06%+36Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,545 shares; 2016Q1: 16,305 shares; 2016Q2: 13,005 shares; 2016Q3: 13,000 shares; 2016Q4: 11,985 shares; 2017Q1: 6,680 shares; 2017Q2: 5,340 shares; 2017Q3: 4,445 shares 4,445$262K0.06%-895Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,219 shares; 2016Q4: not reported; 2017Q1: 5,360 shares; 2017Q2: 5,094 shares; 2017Q3: 5,984 shares 5,984$260K0.06%+890Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,510 shares; 2017Q1: 12,670 shares; 2017Q2: 12,670 shares; 2017Q3: 6,095 shares 6,095$260K0.06%-6,575Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,179 shares; 2016Q1: 5,231 shares; 2016Q2: 5,114 shares; 2016Q3: 5,114 shares; 2016Q4: 5,051 shares; 2017Q1: 4,863 shares; 2017Q2: 4,863 shares; 2017Q3: 4,863 shares 4,863$252K0.06%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,450 shares; 2016Q1: 4,850 shares; 2016Q2: 4,850 shares; 2016Q3: 4,850 shares; 2016Q4: 4,850 shares; 2017Q1: 4,850 shares; 2017Q2: 4,350 shares; 2017Q3: 4,425 shares 4,425$250K0.06%+75Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,390 shares; 2016Q4: 4,390 shares; 2017Q1: not reported; 2017Q2: 6,910 shares; 2017Q3: 8,055 shares 8,055$250K0.06%+1,145
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,857 shares; 2017Q2: 4,857 shares; 2017Q3: 4,774 shares 4,774$247K0.06%-83Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares 1,200$235K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,871 shares; 2017Q2: 1,929 shares; 2017Q3: 1,929 shares 1,929$232K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,734 shares; 2016Q4: not reported; 2017Q1: 1,734 shares; 2017Q2: 1,434 shares; 2017Q3: 1,434 shares 1,434$224K0.05%0Timeline
PPBNPINNACLE BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,283 shares; 2016Q1: 11,283 shares; 2016Q2: 11,283 shares; 2016Q3: 11,283 shares; 2016Q4: 11,283 shares; 2017Q1: 9,883 shares; 2017Q2: 9,883 shares; 2017Q3: 7,885 shares 7,885$217K0.05%-1,998Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 860 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 854 shares 854$203K0.05%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,050 shares 2,050$202K0.05%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,420 shares; 2016Q1: not reported; 2016Q2: 54,435 shares; 2016Q3: 53,950 shares; 2016Q4: 60,450 shares; 2017Q1: 60,450 shares; 2017Q2: 60,850 shares; 2017Q3: 16,500 shares 16,500$201K0.05%-44,350
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 66,527 shares; 2016Q3: 94,642 shares; 2016Q4: 103,497 shares; 2017Q1: 136,727 shares; 2017Q2: 145,735 shares; 2017Q3: 19,900 shares 19,900$139K0.03%-125,835
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,271 shares; 2016Q1: 28,871 shares; 2016Q2: 28,871 shares; 2016Q3: 30,871 shares; 2016Q4: 30,371 shares; 2017Q1: 30,371 shares; 2017Q2: 30,371 shares; 2017Q3: 18,371 shares 18,371$71K0.02%-12,000Timeline
Cv Sciences Inc ComCv Sciences Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$3K<0.01%0
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
Mirant Corp (Worthless)Mirant Corp (Worthless)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,513 shares; 2016Q1: 21,513 shares; 2016Q2: 21,513 shares; 2016Q3: 21,513 shares; 2016Q4: 21,513 shares; 2017Q1: 21,513 shares; 2017Q2: 21,513 shares; 2017Q3: 21,513 shares 21,513$00%0Value filed as zero, left out of ratios.
SENTRY TECHNOLOGY CORPSENTRY TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
IPACKETS INTL INC COMIPACKETS INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
TELMEX INTERNACIONAL SAB-LTELMEX INTERNACIONAL SAB-LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares; 2017Q3: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company62,606$3.95Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC33,010$543Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO3,895$314Kshares
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VA11,984$228Kshares
ALL AMERICAN PET COALL AMERICAN PET CO26,000$0shares

How Q3 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082482-17-000004 base2017-11-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001082482-17-000004 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001082482-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001082482-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001082482-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001082482-16-000008 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001082482-16-000007 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001082482-16-000006 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001082482-16-000005 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001082482-15-000004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001082482-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001082482-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001082482-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001082482-14-000004 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001082482-14-000003 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001082482-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001082482-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001082482-13-000004 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001082482-13-000003 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set