MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,268,051 shares; 2016Q1: 4,268,051 shares; 2016Q2: 4,268,051 shares; 2016Q3: 4,267,351 shares; 2016Q4: 4,240,201 shares; 2017Q1: 4,238,236 shares; 2017Q2: 4,215,611 shares; 2017Q3: 4,216,411 shares 4,216,411 $112M 11.05% +800 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,049,683 shares; 2016Q1: 1,048,683 shares; 2016Q2: 1,048,683 shares; 2016Q3: 1,034,483 shares; 2016Q4: 1,034,483 shares; 2017Q1: 1,034,483 shares; 2017Q2: 1,034,608 shares; 2017Q3: 1,035,233 shares 1,035,233 $71.4M 7.05% +625 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,341,474 shares; 2016Q1: 2,360,375 shares; 2016Q2: 2,369,101 shares; 2016Q3: 2,341,953 shares; 2016Q4: 2,458,771 shares; 2017Q1: 2,498,195 shares; 2017Q2: 2,461,807 shares; 2017Q3: 2,219,784 shares 2,219,784 $71.3M 7.04% -242,023 JOHN HANCOCK INTERNATIONAL … JOHN HANCOCK INTERNATIONAL GROWTH… More: the full row for JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,657,423 shares; 2016Q1: 2,176,795 shares; 2016Q2: 2,269,483 shares; 2016Q3: 2,317,051 shares; 2016Q4: 2,423,482 shares; 2017Q1: 2,543,021 shares; 2017Q2: 2,540,590 shares; 2017Q3: 2,359,954 shares 2,359,954 $62.8M 6.2% -180,636 FRANKLIN MUTUAL GLOBAL DISC… FRANKLIN MUTUAL GLOBAL DISCOVERY Z More: the full row for FRANKLIN MUTUAL GLOBAL DISCOVERY Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,141,413 shares; 2016Q1: 1,903,567 shares; 2016Q2: 1,901,668 shares; 2016Q3: 1,901,587 shares; 2016Q4: 1,879,460 shares; 2017Q1: 1,890,193 shares; 2017Q2: 1,889,117 shares; 2017Q3: 1,884,168 shares 1,884,168 $62.7M 6.19% -4,949 T. ROWE PRICE EQUITY INCOME T. ROWE PRICE EQUITY INCOME More: the full row for T. ROWE PRICE EQUITY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,901,232 shares; 2016Q1: 1,956,108 shares; 2016Q2: 1,970,906 shares; 2016Q3: 1,911,604 shares; 2016Q4: 1,795,643 shares; 2017Q1: 1,792,270 shares; 2017Q2: 1,813,013 shares; 2017Q3: 1,832,405 shares 1,832,405 $62.7M 6.19% +19,392 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 805,076 shares; 2016Q1: 830,592 shares; 2016Q2: 833,545 shares; 2016Q3: 853,520 shares; 2016Q4: 875,772 shares; 2017Q1: 869,144 shares; 2017Q2: 845,639 shares; 2017Q3: 758,757 shares 758,757 $50.9M 5.03% -86,882 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,051,568 shares; 2016Q1: 2,096,333 shares; 2016Q2: 2,116,390 shares; 2016Q3: 2,112,780 shares; 2016Q4: 2,063,715 shares; 2017Q1: 2,076,384 shares; 2017Q2: 2,089,691 shares; 2017Q3: 2,113,636 shares 2,113,636 $45.6M 4.5% +23,945 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 268,584 shares; 2016Q1: 273,314 shares; 2016Q2: 275,412 shares; 2016Q3: 293,447 shares; 2016Q4: 335,045 shares; 2017Q1: 343,653 shares; 2017Q2: 351,932 shares; 2017Q3: 356,982 shares 356,982 $30.8M 3.04% +5,050 Timeline JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,054,615 shares; 2016Q1: 1,097,477 shares; 2016Q2: 1,117,500 shares; 2016Q3: 1,099,444 shares; 2016Q4: 1,043,295 shares; 2017Q1: 1,046,572 shares; 2017Q2: 1,081,565 shares; 2017Q3: 1,098,989 shares 1,098,989 $26M 2.56% +17,424 T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 271,805 shares; 2016Q1: 284,653 shares; 2016Q2: 290,315 shares; 2016Q3: 288,352 shares; 2016Q4: 302,476 shares; 2017Q1: 306,098 shares; 2017Q2: 295,241 shares; 2017Q3: 282,655 shares 282,655 $25.5M 2.51% -12,586 MERIDIAN SMALL CAP GROWTH I… MERIDIAN SMALL CAP GROWTH INVESTOR More: the full row for MERIDIAN SMALL CAP GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,244,529 shares; 2016Q1: 1,313,505 shares; 2016Q2: 1,413,542 shares; 2016Q3: 1,349,158 shares; 2016Q4: 1,371,826 shares; 2017Q1: 1,388,300 shares; 2017Q2: 1,347,919 shares; 2017Q3: 1,355,009 shares 1,355,009 $21.8M 2.15% +7,090 BANCORPSOUTH INC BANCORPSOUTH INC More: the full row for BANCORPSOUTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 762,135 shares; 2016Q1: 758,051 shares; 2016Q2: 759,557 shares; 2016Q3: 761,514 shares; 2016Q4: 645,202 shares; 2017Q1: 701,372 shares; 2017Q2: 703,489 shares; 2017Q3: 671,585 shares 671,585 $21.5M 2.12% -31,904 UNDISCOVERED MANAGERS FDS UNDISCOVERED MANAGERS FDS More: the full row for UNDISCOVERED MANAGERS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,847 shares; 2016Q1: 204,985 shares; 2016Q2: 234,869 shares; 2016Q3: 247,280 shares; 2016Q4: 251,796 shares; 2017Q1: 253,248 shares; 2017Q2: 265,633 shares; 2017Q3: 271,424 shares 271,424 $18.8M 1.86% +5,791 VISA INC VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 103,193 shares; 2016Q1: 103,193 shares; 2016Q2: 103,193 shares; 2016Q3: 103,193 shares; 2016Q4: 103,193 shares; 2017Q1: 103,193 shares; 2017Q2: 103,193 shares; 2017Q3: 103,193 shares 103,193 $17.9M 1.77% 0 DELTIC TIMBER CORP DELTIC TIMBER CORP More: the full row for DELTIC TIMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 184,342 shares; 2016Q1: 184,342 shares; 2016Q2: 184,342 shares; 2016Q3: 184,342 shares; 2016Q4: 184,342 shares; 2017Q1: 184,342 shares; 2017Q2: 184,342 shares; 2017Q3: 184,342 shares 184,342 $16.3M 1.61% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 135,207 shares; 2016Q1: 152,146 shares; 2016Q2: 155,702 shares; 2016Q3: 157,239 shares; 2016Q4: 182,397 shares; 2017Q1: 199,388 shares; 2017Q2: 213,572 shares; 2017Q3: 214,801 shares 214,801 $10.4M 1.03% +1,229 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,516 shares; 2016Q1: 43,608 shares; 2016Q2: 43,505 shares; 2016Q3: 44,966 shares; 2016Q4: 48,858 shares; 2017Q1: 50,411 shares; 2017Q2: 51,595 shares; 2017Q3: 56,789 shares 56,789 $8.75M 0.86% +5,194 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 76,416 shares; 2016Q1: 76,446 shares; 2016Q2: 74,300 shares; 2016Q3: 74,221 shares; 2016Q4: 75,937 shares; 2017Q1: 75,709 shares; 2017Q2: 78,988 shares; 2017Q3: 83,372 shares 83,372 $6.83M 0.67% +4,384 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,168 shares; 2016Q1: 38,226 shares; 2016Q2: 39,214 shares; 2016Q3: 39,382 shares; 2016Q4: 40,877 shares; 2017Q1: 43,300 shares; 2017Q2: 45,040 shares; 2017Q3: 45,776 shares 45,776 $6.73M 0.66% +736 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,356 shares; 2016Q1: 39,546 shares; 2016Q2: 41,210 shares; 2016Q3: 42,671 shares; 2016Q4: 47,179 shares; 2017Q1: 48,881 shares; 2017Q2: 51,114 shares; 2017Q3: 52,032 shares 52,032 $5.53M 0.55% +918 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,872 shares; 2016Q1: 18,290 shares; 2016Q2: 20,018 shares; 2016Q3: 22,048 shares; 2016Q4: 25,115 shares; 2017Q1: 26,042 shares; 2017Q2: 27,411 shares; 2017Q3: 27,943 shares 27,943 $5.21M 0.51% +532 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 79,218 shares; 2016Q1: 94,692 shares; 2016Q2: 98,911 shares; 2016Q3: 107,384 shares; 2016Q4: 119,864 shares; 2017Q1: 124,134 shares; 2017Q2: 132,068 shares; 2017Q3: 136,560 shares 136,560 $5.2M 0.51% +4,492 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,737 shares; 2016Q1: 8,984 shares; 2016Q2: 9,053 shares; 2016Q3: 9,457 shares; 2016Q4: 10,571 shares; 2017Q1: 10,968 shares; 2017Q2: 11,432 shares; 2017Q3: 11,613 shares 11,613 $5.19M 0.51% +181 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,249 shares; 2016Q1: 36,992 shares; 2016Q2: 36,493 shares; 2016Q3: 38,005 shares; 2016Q4: 41,969 shares; 2017Q1: 42,864 shares; 2017Q2: 42,631 shares; 2017Q3: 45,153 shares 45,153 $5.01M 0.49% +2,522 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 53,760 shares; 2016Q1: 57,650 shares; 2016Q2: 72,343 shares; 2016Q3: 76,220 shares; 2016Q4: 83,834 shares; 2017Q1: 86,337 shares; 2017Q2: 89,557 shares; 2017Q3: 90,379 shares 90,379 $4.7M 0.46% +822 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,620 shares; 2016Q1: 31,745 shares; 2016Q2: 32,133 shares; 2016Q3: 32,187 shares; 2016Q4: 36,209 shares; 2017Q1: 37,647 shares; 2017Q2: 38,669 shares; 2017Q3: 38,913 shares 38,913 $4.67M 0.46% +244 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 109,668 shares; 2016Q1: 99,668 shares; 2016Q2: 99,668 shares; 2016Q3: 99,668 shares; 2016Q4: 99,668 shares; 2017Q1: 93,700 shares; 2017Q2: 93,700 shares; 2017Q3: 93,855 shares 93,855 $4.51M 0.45% +155 PRIMECAP ODYSSEY GROWTH PRIMECAP ODYSSEY GROWTH More: the full row for PRIMECAP ODYSSEY GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,926 shares; 2016Q1: 107,400 shares; 2016Q2: 107,400 shares; 2016Q3: 107,400 shares; 2016Q4: 107,400 shares; 2017Q1: 115,883 shares; 2017Q2: 115,883 shares; 2017Q3: 115,883 shares 115,883 $4.01M 0.4% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,657 shares; 2016Q1: 13,768 shares; 2016Q2: 14,307 shares; 2016Q3: 14,917 shares; 2016Q4: 16,889 shares; 2017Q1: 17,839 shares; 2017Q2: 19,156 shares; 2017Q3: 19,449 shares 19,449 $4M 0.39% +293 Timeline CIZN CITIZENS HOLDING CO More: the full row for CITIZENS HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 158,987 shares; 2016Q1: 158,987 shares; 2016Q2: 158,987 shares; 2016Q3: 158,987 shares; 2016Q4: 158,987 shares; 2017Q1: 158,987 shares; 2017Q2: 158,987 shares; 2017Q3: 158,987 shares 158,987 $3.96M 0.39% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,558 shares; 2016Q1: 23,045 shares; 2016Q2: 23,429 shares; 2016Q3: 22,945 shares; 2016Q4: 24,146 shares; 2017Q1: 26,001 shares; 2017Q2: 27,454 shares; 2017Q3: 27,936 shares 27,936 $3.95M 0.39% +482 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 58,154 shares; 2016Q1: 39,367 shares; 2016Q2: 42,601 shares; 2016Q3: 42,462 shares; 2016Q4: 45,025 shares; 2017Q1: 46,341 shares; 2017Q2: 48,484 shares; 2017Q3: 50,841 shares 50,841 $3.79M 0.37% +2,357 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,140 shares; 2016Q1: 6,926 shares; 2016Q2: 18,358 shares; 2016Q3: 18,969 shares; 2016Q4: 20,439 shares; 2017Q1: 42,855 shares; 2017Q2: 44,235 shares; 2017Q3: 46,650 shares 46,650 $3.78M 0.37% +2,415 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,628 shares; 2016Q1: 21,195 shares; 2016Q2: 21,845 shares; 2016Q3: 23,314 shares; 2016Q4: 26,060 shares; 2017Q1: 25,908 shares; 2017Q2: 27,645 shares; 2017Q3: 28,366 shares 28,366 $3.75M 0.37% +721 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,310 shares; 2016Q1: 22,637 shares; 2016Q2: 23,130 shares; 2016Q3: 24,151 shares; 2016Q4: 26,912 shares; 2017Q1: 27,370 shares; 2017Q2: 28,978 shares; 2017Q3: 32,893 shares 32,893 $3.67M 0.36% +3,915 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 437,370 shares; 2016Q1: 414,698 shares; 2016Q2: 419,078 shares; 2016Q3: 453,517 shares; 2016Q4: 464,308 shares; 2017Q1: 530,309 shares; 2017Q2: 508,052 shares; 2017Q3: 568,706 shares 568,706 $3.65M 0.36% +60,654 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 65,844 shares; 2016Q1: 67,827 shares; 2016Q2: 69,160 shares; 2016Q3: 71,787 shares; 2016Q4: 77,743 shares; 2017Q1: 78,498 shares; 2017Q2: 81,637 shares; 2017Q3: 80,992 shares 80,992 $3.65M 0.36% -645 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,853 shares; 2016Q4: 45,227 shares; 2017Q1: 46,507 shares; 2017Q2: 46,789 shares; 2017Q3: 47,261 shares 47,261 $3.64M 0.36% +472 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 53,854 shares; 2016Q1: 57,439 shares; 2016Q2: 59,569 shares; 2016Q3: 62,082 shares; 2016Q4: 68,403 shares; 2017Q1: 68,629 shares; 2017Q2: 72,049 shares; 2017Q3: 72,063 shares 72,063 $3.38M 0.33% +14 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,228 shares; 2016Q1: 34,348 shares; 2016Q2: 34,730 shares; 2016Q3: 35,610 shares; 2016Q4: 38,128 shares; 2017Q1: 39,418 shares; 2017Q2: 39,681 shares; 2017Q3: 39,877 shares 39,877 $3.38M 0.33% +196 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,310 shares; 2016Q1: 48,478 shares; 2016Q2: 49,548 shares; 2016Q3: 52,376 shares; 2016Q4: 57,228 shares; 2017Q1: 58,705 shares; 2017Q2: 60,373 shares; 2017Q3: 59,874 shares 59,874 $3.3M 0.33% -499 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 118,332 shares; 2016Q1: 124,103 shares; 2016Q2: 124,855 shares; 2016Q3: 129,532 shares; 2016Q4: 141,016 shares; 2017Q1: 142,568 shares; 2017Q2: 143,622 shares; 2017Q3: 135,484 shares 135,484 $3.28M 0.32% -8,138 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,721 shares; 2016Q1: 49,505 shares; 2016Q2: 51,079 shares; 2016Q3: 54,404 shares; 2016Q4: 58,988 shares; 2017Q1: 58,029 shares; 2017Q2: 60,527 shares; 2017Q3: 63,525 shares 63,525 $3.14M 0.31% +2,998 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,728 shares; 2016Q3: 19,728 shares; 2016Q4: 19,728 shares; 2017Q1: 19,728 shares; 2017Q2: 19,728 shares; 2017Q3: 19,728 shares 19,728 $3.08M 0.3% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,088 shares; 2016Q1: 16,373 shares; 2016Q2: 17,530 shares; 2016Q3: 17,905 shares; 2016Q4: 19,676 shares; 2017Q1: 20,265 shares; 2017Q2: 20,879 shares; 2017Q3: 21,061 shares 21,061 $3.06M 0.3% +182 Timeline OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,381 shares; 2016Q1: 61,759 shares; 2016Q2: 96,233 shares; 2016Q3: 105,488 shares; 2016Q4: 105,488 shares; 2017Q1: 105,488 shares; 2017Q2: 105,488 shares; 2017Q3: 105,488 shares 105,488 $3.04M 0.3% 0 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,767 shares; 2016Q1: 78,633 shares; 2016Q2: 76,143 shares; 2016Q3: 79,255 shares; 2016Q4: 80,833 shares; 2017Q1: 79,473 shares; 2017Q2: 77,293 shares; 2017Q3: 77,304 shares 77,304 $3.03M 0.3% +11 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,266 shares; 2016Q1: 70,011 shares; 2016Q2: 71,479 shares; 2016Q3: 74,124 shares; 2016Q4: 80,173 shares; 2017Q1: 80,938 shares; 2017Q2: 82,580 shares; 2017Q3: 84,463 shares 84,463 $3.02M 0.3% +1,883 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 29,559 shares; 2016Q2: 30,878 shares; 2016Q3: 32,088 shares; 2016Q4: 35,648 shares; 2017Q1: 36,797 shares; 2017Q2: 37,775 shares; 2017Q3: 38,420 shares 38,420 $2.95M 0.29% +645 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 60,633 shares; 2016Q1: 65,599 shares; 2016Q2: 68,094 shares; 2016Q3: 70,824 shares; 2016Q4: 78,567 shares; 2017Q1: 82,234 shares; 2017Q2: 85,513 shares; 2017Q3: 86,436 shares 86,436 $2.91M 0.29% +923 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,990 shares; 2016Q1: 17,036 shares; 2016Q2: 16,013 shares; 2016Q3: 16,823 shares; 2016Q4: 19,064 shares; 2017Q1: 33,182 shares; 2017Q2: 34,565 shares; 2017Q3: 34,155 shares 34,155 $2.78M 0.27% -410 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,320 shares; 2016Q1: 13,260 shares; 2016Q2: 13,548 shares; 2016Q3: 14,937 shares; 2016Q4: 16,471 shares; 2017Q1: 17,154 shares; 2017Q2: 18,012 shares; 2017Q3: 18,291 shares 18,291 $2.77M 0.27% +279 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,918 shares; 2016Q1: 27,753 shares; 2016Q2: 27,728 shares; 2016Q3: 28,113 shares; 2016Q4: 29,889 shares; 2017Q1: 30,003 shares; 2017Q2: 29,804 shares; 2017Q3: 29,573 shares 29,573 $2.67M 0.26% -231 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,066 shares; 2016Q1: 47,774 shares; 2016Q2: 51,052 shares; 2016Q3: 52,092 shares; 2016Q4: 58,173 shares; 2017Q1: 60,189 shares; 2017Q2: 62,944 shares; 2017Q3: 63,444 shares 63,444 $2.56M 0.25% +500 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,500 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares 25,000 $2.5M 0.25% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,970 shares; 2016Q1: 43,393 shares; 2016Q2: 41,803 shares; 2016Q3: 45,096 shares; 2016Q4: 48,041 shares; 2017Q1: 28,459 shares; 2017Q2: 28,985 shares; 2017Q3: 27,710 shares 27,710 $2.46M 0.24% -1,275 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,246 shares; 2016Q3: 49,002 shares; 2016Q4: 54,375 shares; 2017Q1: 90,941 shares; 2017Q2: 94,988 shares; 2017Q3: 96,641 shares 96,641 $2.38M 0.24% +1,653 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,242 shares; 2016Q1: 46,401 shares; 2016Q2: 47,676 shares; 2016Q3: 48,516 shares; 2016Q4: 53,761 shares; 2017Q1: 54,981 shares; 2017Q2: 57,625 shares; 2017Q3: 61,700 shares 61,700 $2.37M 0.23% +4,075 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,863 shares; 2016Q1: 9,555 shares; 2016Q2: 9,860 shares; 2016Q3: 10,123 shares; 2016Q4: 11,289 shares; 2017Q1: 11,683 shares; 2017Q2: 12,284 shares; 2017Q3: 23,028 shares 23,028 $2.27M 0.22% +10,744 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,930 shares 33,930 $2.27M 0.22% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,505 shares; 2016Q1: 15,429 shares; 2016Q2: 15,094 shares; 2016Q3: 15,335 shares; 2016Q4: 15,916 shares; 2017Q1: 16,416 shares; 2017Q2: 15,875 shares; 2017Q3: 15,919 shares 15,919 $2.26M 0.22% +44 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,426 shares; 2016Q1: 31,398 shares; 2016Q2: 31,310 shares; 2016Q3: 20,478 shares; 2016Q4: 20,268 shares; 2017Q1: 20,073 shares; 2017Q2: 19,126 shares; 2017Q3: 19,150 shares 19,150 $2.25M 0.22% +24 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,357 shares; 2016Q1: 18,382 shares; 2016Q2: 16,202 shares; 2016Q3: 95,934 shares; 2016Q4: 105,318 shares; 2017Q1: 106,701 shares; 2017Q2: 110,337 shares; 2017Q3: 110,797 shares 110,797 $2.25M 0.22% +460 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,822 shares; 2016Q1: 52,822 shares; 2016Q2: 52,797 shares; 2016Q3: 52,747 shares; 2016Q4: 51,990 shares; 2017Q1: 51,624 shares; 2017Q2: 51,624 shares; 2017Q3: 51,924 shares 51,924 $2.23M 0.22% +300 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,254 shares; 2016Q1: 30,948 shares; 2016Q2: 32,078 shares; 2016Q3: 32,616 shares; 2016Q4: 36,366 shares; 2017Q1: 37,353 shares; 2017Q2: 37,718 shares; 2017Q3: 14,176 shares 14,176 $2.22M 0.22% -23,542 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,429 shares; 2016Q1: 11,099 shares; 2016Q2: 10,599 shares; 2016Q3: 10,599 shares; 2016Q4: 10,599 shares; 2017Q1: 10,599 shares; 2017Q2: 10,849 shares; 2017Q3: 11,831 shares 11,831 $2.17M 0.21% +982 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS Z More: the full row for FIDELITY ADVISOR NEW INSIGHTS Z 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 65,806 shares 65,806 $2.12M 0.21% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,935 shares; 2016Q1: 27,935 shares; 2016Q2: 28,114 shares; 2016Q3: 28,952 shares; 2016Q4: 28,492 shares; 2017Q1: 28,265 shares; 2017Q2: 27,168 shares; 2017Q3: 26,875 shares 26,875 $2.1M 0.21% -293 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,342 shares; 2016Q1: 15,342 shares; 2016Q2: 15,466 shares; 2016Q3: 15,026 shares; 2016Q4: 14,664 shares; 2017Q1: 13,728 shares; 2017Q2: 22,729 shares; 2017Q3: 21,393 shares 21,393 $2.04M 0.2% -1,336 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,819 shares; 2016Q1: 37,489 shares; 2016Q2: 38,824 shares; 2016Q3: 39,921 shares; 2016Q4: 43,233 shares; 2017Q1: 43,231 shares; 2017Q2: 45,698 shares; 2017Q3: 50,256 shares 50,256 $2.04M 0.2% +4,558 Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat 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: 43,735 shares; 2017Q1: 48,155 shares; 2017Q2: 50,455 shares; 2017Q3: 51,294 shares 51,294 $2.02M 0.2% +839 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,403 shares; 2016Q1: 33,450 shares; 2016Q2: 34,833 shares; 2016Q3: 35,805 shares; 2016Q4: 37,028 shares; 2017Q1: 38,068 shares; 2017Q2: 38,854 shares; 2017Q3: 38,501 shares 38,501 $2M 0.2% -353 Timeline T. ROWE PRICE EQUITY INCOME… T. ROWE PRICE EQUITY INCOME FUND … More: the full row for T. ROWE PRICE EQUITY INCOME FUND CLASS I 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,837 shares 55,837 $1.91M 0.19% new DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC 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: not reported; 2017Q1: 34,656 shares; 2017Q2: 36,109 shares; 2017Q3: 36,586 shares 36,586 $1.76M 0.17% +477 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,569 shares; 2016Q1: 16,569 shares; 2016Q2: 7,789 shares; 2016Q3: 8,473 shares; 2016Q4: 8,473 shares; 2017Q1: 8,273 shares; 2017Q2: 8,273 shares; 2017Q3: 8,268 shares 8,268 $1.7M 0.17% -5 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,809 shares 20,809 $1.69M 0.17% new Timeline JHANCOCK INTERNATIONAL G JHANCOCK INTERNATIONAL G More: the full row for JHANCOCK INTERNATIONAL G 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 62,148 shares 62,148 $1.66M 0.16% new GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,333 shares; 2016Q1: 1,814 shares; 2016Q2: 1,744 shares; 2016Q3: 1,675 shares; 2016Q4: 1,675 shares; 2017Q1: 1,659 shares; 2017Q2: 1,659 shares; 2017Q3: 1,670 shares 1,670 $1.63M 0.16% +11 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,152 shares 15,152 $1.59M 0.16% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,990 shares; 2016Q1: 6,990 shares; 2016Q2: 5,696 shares; 2016Q3: 5,696 shares; 2016Q4: 5,696 shares; 2017Q1: 27,767 shares; 2017Q2: 28,053 shares; 2017Q3: 28,360 shares 28,360 $1.59M 0.16% +307 Timeline ATRION CORPORATION ATRION CORPORATION More: the full row for ATRION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,262 shares; 2016Q1: 2,262 shares; 2016Q2: 2,262 shares; 2016Q3: 2,262 shares; 2016Q4: 2,262 shares; 2017Q1: 2,262 shares; 2017Q2: 2,262 shares; 2017Q3: 2,262 shares 2,262 $1.52M 0.15% 0 GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO 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: not reported; 2017Q1: not reported; 2017Q2: 44,983 shares; 2017Q3: 45,648 shares 45,648 $1.52M 0.15% +665 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,847 shares; 2016Q1: 22,228 shares; 2016Q2: 24,838 shares; 2016Q3: 25,605 shares; 2016Q4: 28,518 shares; 2017Q1: 29,430 shares; 2017Q2: 30,731 shares; 2017Q3: 31,173 shares 31,173 $1.5M 0.15% +442 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 31,433 shares; 2016Q2: 31,597 shares; 2016Q3: 31,288 shares; 2016Q4: 31,288 shares; 2017Q1: 31,288 shares; 2017Q2: 31,288 shares; 2017Q3: 31,288 shares 31,288 $1.39M 0.14% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,962 shares; 2016Q1: 13,400 shares; 2016Q2: 17,311 shares; 2016Q3: 14,967 shares; 2016Q4: 13,019 shares; 2017Q1: 13,019 shares; 2017Q2: 13,019 shares; 2017Q3: 13,129 shares 13,129 $1.38M 0.14% +110 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC 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: not reported; 2017Q1: not reported; 2017Q2: 25,618 shares; 2017Q3: 26,116 shares 26,116 $1.12M 0.11% +498 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,438 shares; 2016Q1: 34,632 shares; 2016Q2: 34,836 shares; 2016Q3: 35,289 shares; 2016Q4: 14,624 shares; 2017Q1: 13,777 shares; 2017Q2: 12,689 shares; 2017Q3: 12,117 shares 12,117 $1.1M 0.11% -572 Timeline Price T Rowe Growth Stock F… Price T Rowe Growth Stock Fund More: the full row for Price T Rowe Growth Stock Fund 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,210 shares 16,210 $1.09M 0.11% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,583 shares; 2016Q1: 7,583 shares; 2016Q2: 7,583 shares; 2016Q3: 7,579 shares; 2016Q4: 7,579 shares; 2017Q1: 7,579 shares; 2017Q2: 7,579 shares; 2017Q3: 7,624 shares 7,624 $1.08M 0.11% +45 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,369 shares; 2016Q1: 9,380 shares; 2016Q2: 8,243 shares; 2016Q3: 8,243 shares; 2016Q4: 8,145 shares; 2017Q1: 8,145 shares; 2017Q2: 8,145 shares; 2017Q3: 8,145 shares 8,145 $1.05M 0.1% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 38,919 shares; 2016Q1: 41,686 shares; 2016Q2: 44,024 shares; 2016Q3: 46,976 shares; 2016Q4: 53,442 shares; 2017Q1: 55,559 shares; 2017Q2: 59,862 shares; 2017Q3: 60,882 shares 60,882 $943K 0.09% +1,020 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,771 shares; 2016Q1: 24,227 shares; 2016Q2: 24,286 shares; 2016Q3: 24,838 shares; 2016Q4: 27,213 shares; 2017Q1: 5,094 shares; 2017Q2: 5,094 shares; 2017Q3: 4,774 shares 4,774 $890K 0.09% -320 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 71,901 shares; 2016Q1: 69,958 shares; 2016Q2: 62,316 shares; 2016Q3: 25,910 shares; 2016Q4: 24,447 shares; 2017Q1: 24,249 shares; 2017Q2: 21,940 shares; 2017Q3: 17,919 shares 17,919 $880K 0.09% -4,021 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 64,718 shares; 2016Q1: 64,519 shares; 2016Q2: 63,914 shares; 2016Q3: 59,267 shares; 2016Q4: 59,267 shares; 2017Q1: 59,267 shares; 2017Q2: 59,267 shares; 2017Q3: 56,534 shares 56,534 $861K 0.08% -2,733 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,113 shares; 2016Q1: 9,207 shares; 2016Q2: 8,207 shares; 2016Q3: 7,512 shares; 2016Q4: 7,512 shares; 2017Q1: 6,839 shares; 2017Q2: 5,900 shares; 2017Q3: 5,900 shares 5,900 $825K 0.08% 0 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares; 2017Q3: 3 shares 3 $824K 0.08% +1 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,250 shares; 2016Q1: 7,250 shares; 2016Q2: 7,250 shares; 2016Q3: 7,250 shares; 2016Q4: 7,250 shares; 2017Q1: 7,250 shares; 2017Q2: 7,250 shares; 2017Q3: 7,250 shares 7,250 $814K 0.08% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,500 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares 12,500 $809K 0.08% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,309 shares; 2016Q1: 26,973 shares; 2016Q2: 26,073 shares; 2016Q3: 25,734 shares; 2016Q4: 25,734 shares; 2017Q1: 24,234 shares; 2017Q2: 24,234 shares; 2017Q3: 24,234 shares 24,234 $803K 0.08% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,050 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000 $763K 0.08% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,027 shares; 2016Q2: 9,790 shares; 2016Q3: 9,830 shares; 2016Q4: 12,364 shares; 2017Q1: 14,025 shares; 2017Q2: 13,891 shares; 2017Q3: 14,286 shares 14,286 $762K 0.08% +395 Timeline USA TRUCK INC USA TRUCK INC More: the full row for USA TRUCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,545 shares; 2016Q1: 10,545 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,195 shares 53,195 $747K 0.07% new SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,332 shares; 2016Q2: 3,198 shares; 2016Q3: 3,219 shares; 2016Q4: 4,666 shares; 2017Q1: 6,269 shares; 2017Q2: 7,045 shares; 2017Q3: 7,272 shares 7,272 $741K 0.07% +227 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,983 shares; 2016Q1: 5,983 shares; 2016Q2: 5,983 shares; 2016Q3: 5,725 shares; 2016Q4: 5,725 shares; 2017Q1: 5,725 shares; 2017Q2: 5,725 shares; 2017Q3: 5,725 shares 5,725 $732K 0.07% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,839 shares; 2016Q1: not reported; 2016Q2: 4,423 shares; 2016Q3: 5,672 shares; 2016Q4: 5,672 shares; 2017Q1: 6,880 shares; 2017Q2: 7,486 shares; 2017Q3: 5,986 shares 5,986 $682K 0.07% -1,500 Timeline COLUMBIA FDS SER TR II MASS COLUMBIA FDS SER TR II MASS More: the full row for COLUMBIA FDS SER TR II MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,807 shares; 2016Q1: 49,807 shares; 2016Q2: 49,807 shares; 2016Q3: 49,807 shares; 2016Q4: 49,807 shares; 2017Q1: 49,807 shares; 2017Q2: 49,807 shares; 2017Q3: 49,807 shares 49,807 $678K 0.07% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,645 shares; 2016Q1: 13,645 shares; 2016Q2: 13,105 shares; 2016Q3: 13,346 shares; 2016Q4: 13,346 shares; 2017Q1: 12,346 shares; 2017Q2: 10,638 shares; 2017Q3: 10,717 shares 10,717 $672K 0.07% +79 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,292 shares; 2016Q1: 5,214 shares; 2016Q2: 5,214 shares; 2016Q3: 5,077 shares; 2016Q4: 5,077 shares; 2017Q1: 5,206 shares; 2017Q2: 5,206 shares; 2017Q3: 4,954 shares 4,954 $669K 0.07% -252 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,690 shares; 2016Q1: 10,948 shares; 2016Q2: 10,825 shares; 2016Q3: 9,759 shares; 2016Q4: 10,138 shares; 2017Q1: 9,739 shares; 2017Q2: 9,135 shares; 2017Q3: 10,552 shares 10,552 $669K 0.07% +1,417 Timeline FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,287 shares 1,287 $668K 0.07% +287 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,351 shares; 2016Q1: 4,435 shares; 2016Q2: 4,435 shares; 2016Q3: 4,435 shares; 2016Q4: 4,435 shares; 2017Q1: 4,435 shares; 2017Q2: 4,435 shares; 2017Q3: 4,470 shares 4,470 $667K 0.07% +35 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,889 shares; 2016Q1: 7,676 shares; 2016Q2: 7,581 shares; 2016Q3: 7,597 shares; 2016Q4: 7,597 shares; 2017Q1: 7,597 shares; 2017Q2: 7,597 shares; 2017Q3: 7,597 shares 7,597 $643K 0.06% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,238 shares; 2016Q2: 4,074 shares; 2016Q3: 4,131 shares; 2016Q4: 4,131 shares; 2017Q1: 5,513 shares; 2017Q2: 7,609 shares; 2017Q3: 7,090 shares 7,090 $643K 0.06% -519 Timeline Thornburg Funds Invmt Incom… Thornburg Funds Invmt Income B Ui… More: the full row for Thornburg Funds Invmt Income B Uilder I 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,684 shares 29,684 $642K 0.06% new RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,254 shares; 2016Q1: 21,879 shares; 2016Q2: 21,638 shares; 2016Q3: 20,610 shares; 2016Q4: 20,518 shares; 2017Q1: 20,518 shares; 2017Q2: 20,532 shares; 2017Q3: 19,963 shares 19,963 $638K 0.06% -569 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,027 shares; 2016Q4: 3,027 shares; 2017Q1: 4,208 shares; 2017Q2: 4,758 shares; 2017Q3: 5,061 shares 5,061 $637K 0.06% +303 Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC 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: not reported; 2017Q1: 5,026 shares; 2017Q2: 12,801 shares; 2017Q3: 13,350 shares 13,350 $636K 0.06% +549 Timeline JHANCOCK DISCIPLINED VALUE … JHANCOCK DISCIPLINED VALUE MID CA… More: the full row for JHANCOCK DISCIPLINED VALUE MID CAP R6 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,547 shares 26,547 $627K 0.06% new SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,617 shares; 2016Q1: 10,617 shares; 2016Q2: 10,617 shares; 2016Q3: 10,617 shares; 2016Q4: 10,617 shares; 2017Q1: 10,617 shares; 2017Q2: 10,636 shares; 2017Q3: 10,636 shares 10,636 $616K 0.06% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,125 shares; 2016Q1: 7,130 shares; 2016Q2: 7,080 shares; 2016Q3: 7,001 shares; 2016Q4: 7,005 shares; 2017Q1: 7,005 shares; 2017Q2: 7,005 shares; 2017Q3: 7,012 shares 7,012 $601K 0.06% +7 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,661 shares; 2016Q1: 4,482 shares; 2016Q2: 4,582 shares; 2016Q3: 4,449 shares; 2016Q4: 4,449 shares; 2017Q1: 4,449 shares; 2017Q2: 4,383 shares; 2017Q3: 5,156 shares 5,156 $599K 0.06% +773 TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,544 shares; 2016Q2: 4,379 shares; 2016Q3: 4,383 shares; 2016Q4: 6,211 shares; 2017Q1: 8,296 shares; 2017Q2: 9,232 shares; 2017Q3: 9,703 shares 9,703 $589K 0.06% +471 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,155 shares; 2016Q1: 30,202 shares; 2016Q2: 29,888 shares; 2016Q3: 23,084 shares; 2016Q4: 23,084 shares; 2017Q1: 26,184 shares; 2017Q2: 27,928 shares; 2017Q3: 28,866 shares 28,866 $571K 0.06% +938 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1,332 shares; 2016Q2: 1,292 shares; 2016Q3: 1,396 shares; 2016Q4: 1,449 shares; 2017Q1: 1,793 shares; 2017Q2: 1,950 shares; 2017Q3: 1,823 shares 1,823 $571K 0.06% -127 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,348 shares 11,348 $545K 0.05% new Timeline UNIVERSAL FST PRODS INC UNIVERSAL FST PRODS INC More: the full row for UNIVERSAL FST PRODS INC 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: not reported; 2017Q1: not reported; 2017Q2: 5,323 shares; 2017Q3: 5,524 shares 5,524 $542K 0.05% +201 THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,428 shares; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares; 2016Q3: 2,260 shares; 2016Q4: 2,260 shares; 2017Q1: 2,262 shares; 2017Q2: 2,262 shares; 2017Q3: 2,262 shares 2,262 $536K 0.05% 0 WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 5,880 shares; 2016Q2: 5,635 shares; 2016Q3: 5,695 shares; 2016Q4: 5,695 shares; 2017Q1: 5,481 shares; 2017Q2: 6,145 shares; 2017Q3: 6,354 shares 6,354 $528K 0.05% +209 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,817 shares; 2016Q1: 24,371 shares; 2016Q2: 7,556 shares; 2016Q3: 7,193 shares; 2016Q4: 5,718 shares; 2017Q1: 5,787 shares; 2017Q2: 4,757 shares; 2017Q3: 4,204 shares 4,204 $524K 0.05% -553 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,268 shares; 2016Q1: 2,268 shares; 2016Q2: 2,268 shares; 2016Q3: 2,117 shares; 2016Q4: 2,117 shares; 2017Q1: 1,986 shares; 2017Q2: 1,986 shares; 2017Q3: 1,986 shares 1,986 $524K 0.05% 0 Timeline VANGUARD GROWTH INDEX (ADM) VANGUARD GROWTH INDEX (ADM) More: the full row for VANGUARD GROWTH INDEX (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,430 shares; 2016Q1: 7,430 shares; 2016Q2: 7,430 shares; 2016Q3: 7,430 shares; 2016Q4: 7,430 shares; 2017Q1: 7,430 shares; 2017Q2: 7,430 shares; 2017Q3: 7,430 shares 7,430 $508K 0.05% 0 HARTFORD MUT FDS II INC HARTFORD MUT FDS II INC More: the full row for HARTFORD MUT FDS II INC 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: not reported; 2017Q1: 6,649 shares; 2017Q2: 8,277 shares; 2017Q3: 8,277 shares 8,277 $507K 0.05% 0 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,600 shares; 2016Q1: 7,374 shares; 2016Q2: 7,845 shares; 2016Q3: 13,646 shares; 2016Q4: 11,908 shares; 2017Q1: 9,397 shares; 2017Q2: 7,821 shares; 2017Q3: 7,805 shares 7,805 $500K 0.05% -16 Timeline MERIDIAN FD INC MERIDIAN FD INC More: the full row for MERIDIAN FD INC 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,849 shares 30,849 $498K 0.05% new Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,930 shares; 2016Q1: 5,930 shares; 2016Q2: 5,930 shares; 2016Q3: 5,930 shares; 2016Q4: 5,930 shares; 2017Q1: 5,930 shares; 2017Q2: 5,930 shares; 2017Q3: 5,930 shares 5,930 $497K 0.05% 0 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,766 shares; 2016Q1: 13,766 shares; 2016Q2: 13,766 shares; 2016Q3: 14,411 shares; 2016Q4: 14,411 shares; 2017Q1: 14,542 shares; 2017Q2: 14,542 shares; 2017Q3: 13,054 shares 13,054 $494K 0.05% -1,488 Timeline T ROWE PRICE MID CAP GROWTH… T ROWE PRICE MID CAP GROWTH FUND … More: the full row for T ROWE PRICE MID CAP GROWTH FUND CLASS I 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,361 shares 5,361 $484K 0.05% new JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC 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: 2,115 shares; 2017Q1: 2,849 shares; 2017Q2: 3,170 shares; 2017Q3: 3,273 shares 3,273 $479K 0.05% +103 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,792 shares; 2016Q1: 13,118 shares; 2016Q2: 7,762 shares; 2016Q3: 7,842 shares; 2016Q4: 9,036 shares; 2017Q1: 9,391 shares; 2017Q2: 10,147 shares; 2017Q3: 10,308 shares 10,308 $479K 0.05% +161 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,923 shares; 2016Q1: 6,353 shares; 2016Q2: 6,353 shares; 2016Q3: 6,353 shares; 2016Q4: 6,353 shares; 2017Q1: 6,648 shares; 2017Q2: 6,648 shares; 2017Q3: 6,548 shares 6,548 $477K 0.05% -100 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,841 shares 7,841 $476K 0.05% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC 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: not reported; 2017Q1: 6,870 shares; 2017Q2: 7,448 shares; 2017Q3: 6,749 shares 6,749 $475K 0.05% -699 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,917 shares; 2016Q1: 5,432 shares; 2016Q2: 5,568 shares; 2016Q3: 5,608 shares; 2016Q4: 5,608 shares; 2017Q1: 5,608 shares; 2017Q2: 5,674 shares; 2017Q3: 5,674 shares 5,674 $472K 0.05% 0 Timeline COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO More: the full row for COOPER TIRE & RUBR CO 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: not reported; 2017Q1: 6,752 shares; 2017Q2: 12,056 shares; 2017Q3: 12,457 shares 12,457 $466K 0.05% +401 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,477 shares; 2016Q2: not reported; 2016Q3: 3,865 shares; 2016Q4: 3,865 shares; 2017Q1: 5,216 shares; 2017Q2: 5,873 shares; 2017Q3: 6,087 shares 6,087 $465K 0.05% +214 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,911 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,630 shares 6,630 $463K 0.05% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,535 shares; 2016Q3: 1,760 shares; 2016Q4: 1,760 shares; 2017Q1: 1,760 shares; 2017Q2: 1,932 shares; 2017Q3: 1,802 shares 1,802 $453K 0.04% -130 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 7,125 shares; 2016Q2: 6,832 shares; 2016Q3: 6,932 shares; 2016Q4: 6,932 shares; 2017Q1: 9,532 shares; 2017Q2: 10,623 shares; 2017Q3: 14,024 shares 14,024 $449K 0.04% +3,401 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,141 shares; 2016Q2: 3,977 shares; 2016Q3: 4,053 shares; 2016Q4: 2,964 shares; 2017Q1: 3,880 shares; 2017Q2: 4,322 shares; 2017Q3: 4,977 shares 4,977 $446K 0.04% +655 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,545 shares; 2016Q1: 8,668 shares; 2016Q2: 7,025 shares; 2016Q3: 7,025 shares; 2016Q4: 7,025 shares; 2017Q1: 7,025 shares; 2017Q2: 7,025 shares; 2017Q3: 7,025 shares 7,025 $445K 0.04% 0 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,912 shares; 2016Q1: 1,912 shares; 2016Q2: 1,912 shares; 2016Q3: 1,912 shares; 2016Q4: 1,912 shares; 2017Q1: 1,912 shares; 2017Q2: 1,912 shares; 2017Q3: 1,912 shares 1,912 $441K 0.04% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,312 shares; 2016Q1: 16,157 shares; 2016Q2: 15,573 shares; 2016Q3: 11,763 shares; 2016Q4: 8,792 shares; 2017Q1: 10,455 shares; 2017Q2: 11,540 shares; 2017Q3: 11,712 shares 11,712 $439K 0.04% +172 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,119 shares; 2016Q1: 29,137 shares; 2016Q2: 29,613 shares; 2016Q3: 29,802 shares; 2016Q4: 33,051 shares; 2017Q1: 33,392 shares; 2017Q2: 34,533 shares; 2017Q3: 3,336 shares 3,336 $434K 0.04% -31,197 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 5,597 shares; 2016Q2: 5,366 shares; 2016Q3: 5,454 shares; 2016Q4: 5,454 shares; 2017Q1: 7,382 shares; 2017Q2: 8,322 shares; 2017Q3: 8,588 shares 8,588 $432K 0.04% +266 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,663 shares; 2016Q1: 4,478 shares; 2016Q2: 4,570 shares; 2016Q3: 4,221 shares; 2016Q4: 4,214 shares; 2017Q1: 3,937 shares; 2017Q2: 3,807 shares; 2017Q3: 3,649 shares 3,649 $429K 0.04% -158 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,063 shares; 2016Q1: 3,025 shares; 2016Q2: 3,025 shares; 2016Q3: 3,025 shares; 2016Q4: 3,025 shares; 2017Q1: 2,872 shares; 2017Q2: 3,555 shares; 2017Q3: 3,730 shares 3,730 $425K 0.04% +175 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,902 shares; 2016Q1: 2,902 shares; 2016Q2: 2,915 shares; 2016Q3: 2,997 shares; 2016Q4: 2,997 shares; 2017Q1: 2,997 shares; 2017Q2: 2,997 shares; 2017Q3: 2,661 shares 2,661 $423K 0.04% -336 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,462 shares; 2016Q1: 9,366 shares; 2016Q2: 9,402 shares; 2016Q3: 12,233 shares; 2016Q4: 10,620 shares; 2017Q1: 10,615 shares; 2017Q2: 9,115 shares; 2017Q3: 14,772 shares 14,772 $420K 0.04% +5,657 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP 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: not reported; 2017Q1: not reported; 2017Q2: 2,769 shares; 2017Q3: 2,852 shares 2,852 $416K 0.04% +83 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,696 shares; 2016Q1: 5,190 shares; 2016Q2: 5,364 shares; 2016Q3: 5,750 shares; 2016Q4: 5,667 shares; 2017Q1: 5,384 shares; 2017Q2: 5,084 shares; 2017Q3: 4,917 shares 4,917 $413K 0.04% -167 Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,510 shares; 2016Q1: 10,510 shares; 2016Q2: 10,510 shares; 2016Q3: 10,510 shares; 2016Q4: 10,510 shares; 2017Q1: 10,510 shares; 2017Q2: 10,510 shares; 2017Q3: 10,510 shares 10,510 $409K 0.04% 0 VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,699 shares; 2016Q1: 5,699 shares; 2016Q2: 5,699 shares; 2016Q3: 5,699 shares; 2016Q4: 5,699 shares; 2017Q1: 5,699 shares; 2017Q2: 5,699 shares; 2017Q3: 5,699 shares 5,699 $402K 0.04% 0 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,161 shares 2,161 $399K 0.04% new VANGUARD 500 INDEX FD INVES… VANGUARD 500 INDEX FD INVESTOR CL More: the full row for VANGUARD 500 INDEX FD INVESTOR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,075 shares; 2016Q1: 1,075 shares; 2016Q2: 1,075 shares; 2016Q3: 1,075 shares; 2016Q4: 1,075 shares; 2017Q1: 1,075 shares; 2017Q2: 1,075 shares; 2017Q3: 1,705 shares 1,705 $397K 0.04% +630 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,086 shares; 2016Q1: 4,085 shares; 2016Q2: 3,442 shares; 2016Q3: not reported; 2016Q4: 6,209 shares; 2017Q1: 6,209 shares; 2017Q2: 6,907 shares; 2017Q3: 6,192 shares 6,192 $395K 0.04% -715 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC 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: not reported; 2017Q1: not reported; 2017Q2: 7,697 shares; 2017Q3: 7,945 shares 7,945 $390K 0.04% +248 Timeline ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP 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: not reported; 2017Q1: not reported; 2017Q2: 20,727 shares; 2017Q3: 20,475 shares 20,475 $375K 0.04% -252 ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,838 shares; 2016Q1: 16,838 shares; 2016Q2: 16,838 shares; 2016Q3: 16,838 shares; 2016Q4: 16,838 shares; 2017Q1: 16,611 shares; 2017Q2: 16,611 shares; 2017Q3: 16,611 shares 16,611 $374K 0.04% 0 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC 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: not reported; 2017Q1: not reported; 2017Q2: 1,450 shares; 2017Q3: 1,500 shares 1,500 $371K 0.04% +50 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,606 shares; 2016Q1: 6,606 shares; 2016Q2: 6,474 shares; 2016Q3: 7,026 shares; 2016Q4: 5,492 shares; 2017Q1: 5,492 shares; 2017Q2: 4,852 shares; 2017Q3: 7,394 shares 7,394 $370K 0.04% +2,542 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,415 shares; 2016Q1: 13,563 shares; 2016Q2: 14,087 shares; 2016Q3: 11,758 shares; 2016Q4: 9,258 shares; 2017Q1: 7,643 shares; 2017Q2: 6,943 shares; 2017Q3: 6,883 shares 6,883 $367K 0.04% -60 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC 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: 2,560 shares; 2017Q1: 3,488 shares; 2017Q2: 4,105 shares; 2017Q3: 4,175 shares 4,175 $359K 0.04% +70 Timeline VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,227 shares; 2016Q1: 17,227 shares; 2016Q2: 17,227 shares; 2016Q3: 17,227 shares; 2016Q4: 17,227 shares; 2017Q1: 17,227 shares; 2017Q2: 17,227 shares; 2017Q3: 17,227 shares 17,227 $358K 0.04% 0 PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,523 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,910 shares; 2017Q2: 3,287 shares; 2017Q3: 3,399 shares 3,399 $356K 0.04% +112 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,733 shares; 2016Q1: 3,733 shares; 2016Q2: 3,972 shares; 2016Q3: 4,109 shares; 2016Q4: 4,109 shares; 2017Q1: 3,017 shares; 2017Q2: 3,017 shares; 2017Q3: 3,017 shares 3,017 $355K 0.04% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,347 shares; 2016Q1: 6,843 shares; 2016Q2: 6,666 shares; 2016Q3: 5,639 shares; 2016Q4: 5,636 shares; 2017Q1: 5,580 shares; 2017Q2: 5,580 shares; 2017Q3: 5,580 shares 5,580 $355K 0.04% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,894 shares; 2016Q4: 1,894 shares; 2017Q1: 2,558 shares; 2017Q2: 2,882 shares; 2017Q3: 2,968 shares 2,968 $348K 0.03% +86 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,338 shares; 2016Q1: 2,338 shares; 2016Q2: 2,291 shares; 2016Q3: 2,291 shares; 2016Q4: 2,291 shares; 2017Q1: 2,291 shares; 2017Q2: 2,291 shares; 2017Q3: 2,291 shares 2,291 $346K 0.03% 0 Timeline CGEMY CAPGEMINI S E ADR(FRA) More: the full row for CAPGEMINI S E ADR(FRA) 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: not reported; 2017Q1: not reported; 2017Q2: 14,715 shares; 2017Q3: 14,715 shares 14,715 $345K 0.03% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 7,920 shares; 2016Q2: 7,885 shares; 2016Q3: 8,268 shares; 2016Q4: 8,268 shares; 2017Q1: 11,049 shares; 2017Q2: 5,936 shares; 2017Q3: 6,132 shares 6,132 $343K 0.03% +196 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,878 shares 2,878 $341K 0.03% new Timeline VLEEY VALEO SE AMERICAN DEPOSITARY R More: the full row for VALEO SE AMERICAN DEPOSITARY R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,238 shares; 2016Q1: 3,238 shares; 2016Q2: 9,714 shares; 2016Q3: 9,714 shares; 2016Q4: 9,714 shares; 2017Q1: 9,135 shares; 2017Q2: 9,135 shares; 2017Q3: 9,135 shares 9,135 $339K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,720 shares; 2016Q3: 4,684 shares; 2016Q4: 4,684 shares; 2017Q1: 4,254 shares; 2017Q2: 4,254 shares; 2017Q3: 4,170 shares 4,170 $333K 0.03% -84 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP 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: not reported; 2017Q1: 1,514 shares; 2017Q2: 1,695 shares; 2017Q3: 1,746 shares 1,746 $331K 0.03% +51 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,237 shares; 2016Q2: 9,820 shares; 2016Q3: 10,196 shares; 2016Q4: 10,196 shares; 2017Q1: 13,704 shares; 2017Q2: 15,342 shares; 2017Q3: 15,710 shares 15,710 $326K 0.03% +368 CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,084 shares; 2016Q2: 1,995 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,793 shares; 2017Q2: 3,153 shares; 2017Q3: 3,274 shares 3,274 $323K 0.03% +121 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,480 shares; 2016Q1: 3,737 shares; 2016Q2: 3,480 shares; 2016Q3: 3,480 shares; 2016Q4: 3,480 shares; 2017Q1: 3,480 shares; 2017Q2: 3,480 shares; 2017Q3: 3,480 shares 3,480 $320K 0.03% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,019 shares; 2016Q1: 4,919 shares; 2016Q2: 5,666 shares; 2016Q3: 5,985 shares; 2016Q4: 5,311 shares; 2017Q1: 5,311 shares; 2017Q2: 5,616 shares; 2017Q3: 4,293 shares 4,293 $312K 0.03% -1,323 Timeline SUBCY SUBSEA 7 S A SPONSORED ADR More: the full row for SUBSEA 7 S A SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,845 shares; 2016Q1: 18,845 shares; 2016Q2: 18,845 shares; 2016Q3: 18,845 shares; 2016Q4: 18,675 shares; 2017Q1: 18,675 shares; 2017Q2: 18,675 shares; 2017Q3: 18,675 shares 18,675 $307K 0.03% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,363 shares; 2016Q1: 2,363 shares; 2016Q2: 2,363 shares; 2016Q3: 2,363 shares; 2016Q4: 2,363 shares; 2017Q1: 2,363 shares; 2017Q2: 2,363 shares; 2017Q3: 2,363 shares 2,363 $304K 0.03% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,668 shares; 2016Q1: 27,668 shares; 2016Q2: 22,294 shares; 2016Q3: 24,568 shares; 2016Q4: 24,568 shares; 2017Q1: 24,568 shares; 2017Q2: 24,518 shares; 2017Q3: 25,383 shares 25,383 $304K 0.03% +865 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,244 shares; 2016Q1: 17,244 shares; 2016Q2: 17,244 shares; 2016Q3: 16,872 shares; 2016Q4: 16,500 shares; 2017Q1: 17,500 shares; 2017Q2: 17,500 shares; 2017Q3: 17,500 shares 17,500 $304K 0.03% 0 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,980 shares; 2016Q1: 4,928 shares; 2016Q2: 4,554 shares; 2016Q3: 4,554 shares; 2016Q4: 4,554 shares; 2017Q1: 4,554 shares; 2017Q2: 4,554 shares; 2017Q3: 4,554 shares 4,554 $298K 0.03% 0 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,171 shares; 2016Q1: 2,763 shares; 2016Q2: 2,455 shares; 2016Q3: 2,319 shares; 2016Q4: 2,319 shares; 2017Q1: 2,319 shares; 2017Q2: 2,294 shares; 2017Q3: 1,793 shares 1,793 $293K 0.03% -501 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,466 shares 5,466 $293K 0.03% new FEDERATED WORLD INVT FED IN… FEDERATED WORLD INVT FED INTLD IN… More: the full row for FEDERATED WORLD INVT FED INTLD INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 7,882 shares; 2016Q2: 7,882 shares; 2016Q3: 7,882 shares; 2016Q4: 7,882 shares; 2017Q1: 7,882 shares; 2017Q2: 7,882 shares; 2017Q3: 7,982 shares 7,982 $290K 0.03% +100 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,993 shares; 2016Q1: 6,993 shares; 2016Q2: 6,734 shares; 2016Q3: 7,204 shares; 2016Q4: 7,204 shares; 2017Q1: 7,204 shares; 2017Q2: 7,204 shares; 2017Q3: 5,971 shares 5,971 $289K 0.03% -1,233 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS 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: not reported; 2017Q1: not reported; 2017Q2: 3,643 shares; 2017Q3: 3,043 shares 3,043 $288K 0.03% -600 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC 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: not reported; 2017Q1: not reported; 2017Q2: 12,711 shares; 2017Q3: 13,459 shares 13,459 $287K 0.03% +748 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,932 shares; 2016Q1: 5,219 shares; 2016Q2: 5,587 shares; 2016Q3: 7,059 shares; 2016Q4: 6,730 shares; 2017Q1: 5,514 shares; 2017Q2: 5,222 shares; 2017Q3: 6,033 shares 6,033 $283K 0.03% +811 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares; 2016Q4: 3,505 shares; 2017Q1: 3,505 shares; 2017Q2: 3,505 shares; 2017Q3: 3,444 shares 3,444 $277K 0.03% -61 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,163 shares; 2016Q1: 2,163 shares; 2016Q2: not reported; 2016Q3: 1,771 shares; 2016Q4: not reported; 2017Q1: 1,862 shares; 2017Q2: 1,862 shares; 2017Q3: 1,862 shares 1,862 $276K 0.03% 0 SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,611 shares; 2016Q1: 15,611 shares; 2016Q2: 15,611 shares; 2016Q3: 15,611 shares; 2016Q4: 15,611 shares; 2017Q1: 15,484 shares; 2017Q2: 15,484 shares; 2017Q3: 15,484 shares 15,484 $273K 0.03% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,362 shares; 2016Q1: 5,362 shares; 2016Q2: not reported; 2016Q3: 5,362 shares; 2016Q4: 5,362 shares; 2017Q1: 5,329 shares; 2017Q2: 5,329 shares; 2017Q3: 5,329 shares 5,329 $272K 0.03% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,264 shares; 2016Q2: 2,264 shares; 2016Q3: 2,368 shares; 2016Q4: 2,368 shares; 2017Q1: 2,368 shares; 2017Q2: 2,368 shares; 2017Q3: 1,762 shares 1,762 $272K 0.03% -606 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,486 shares; 2016Q1: not reported; 2016Q2: 4,886 shares; 2016Q3: 4,971 shares; 2016Q4: 4,536 shares; 2017Q1: 4,536 shares; 2017Q2: 4,536 shares; 2017Q3: 4,536 shares 4,536 $271K 0.03% 0 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,919 shares; 2016Q1: 2,919 shares; 2016Q2: not reported; 2016Q3: 2,919 shares; 2016Q4: 2,919 shares; 2017Q1: 2,919 shares; 2017Q2: 2,919 shares; 2017Q3: 2,919 shares 2,919 $268K 0.03% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,976 shares; 2016Q1: 8,792 shares; 2016Q2: 7,373 shares; 2016Q3: 7,406 shares; 2016Q4: 7,406 shares; 2017Q1: 7,406 shares; 2017Q2: 5,129 shares; 2017Q3: 5,129 shares 5,129 $266K 0.03% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,020 shares; 2016Q1: 6,515 shares; 2016Q2: 6,515 shares; 2016Q3: 6,515 shares; 2016Q4: 6,515 shares; 2017Q1: 6,515 shares; 2017Q2: 5,349 shares; 2017Q3: 5,349 shares 5,349 $261K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,169 shares; 2016Q1: 10,004 shares; 2016Q2: 10,377 shares; 2016Q3: 11,023 shares; 2016Q4: 12,610 shares; 2017Q1: 855 shares; 2017Q2: 830 shares; 2017Q3: 839 shares 839 $260K 0.03% +9 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,495 shares; 2016Q1: 2,495 shares; 2016Q2: 2,453 shares; 2016Q3: 2,536 shares; 2016Q4: 2,536 shares; 2017Q1: 2,536 shares; 2017Q2: 2,536 shares; 2017Q3: 2,297 shares 2,297 $255K 0.03% -239 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,613 shares; 2016Q1: 2,697 shares; 2016Q2: 2,697 shares; 2016Q3: 2,697 shares; 2016Q4: 2,697 shares; 2017Q1: 2,697 shares; 2017Q2: 2,697 shares; 2017Q3: 2,732 shares 2,732 $254K 0.03% +35 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,442 shares; 2016Q2: 3,173 shares; 2016Q3: 3,134 shares; 2016Q4: 3,134 shares; 2017Q1: 3,134 shares; 2017Q2: 3,134 shares; 2017Q3: 3,134 shares 3,134 $253K 0.02% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,785 shares 4,785 $252K 0.02% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,229 shares; 2016Q1: 6,380 shares; 2016Q2: 7,071 shares; 2016Q3: 6,579 shares; 2016Q4: 5,552 shares; 2017Q1: 4,500 shares; 2017Q2: 1,486 shares; 2017Q3: 1,486 shares 1,486 $250K 0.02% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,204 shares; 2016Q1: 4,204 shares; 2016Q2: 4,204 shares; 2016Q3: 4,453 shares; 2016Q4: 4,453 shares; 2017Q1: 4,453 shares; 2017Q2: 4,453 shares; 2017Q3: 3,887 shares 3,887 $250K 0.02% -566 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,434 shares; 2016Q4: 6,392 shares; 2017Q1: 5,678 shares; 2017Q2: 4,557 shares; 2017Q3: 4,976 shares 4,976 $248K 0.02% +419 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC 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: not reported; 2017Q1: 5,618 shares; 2017Q2: 6,314 shares; 2017Q3: 6,635 shares 6,635 $246K 0.02% +321 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,485 shares; 2016Q1: 5,485 shares; 2016Q2: 4,185 shares; 2016Q3: 3,385 shares; 2016Q4: 3,385 shares; 2017Q1: 2,934 shares; 2017Q2: 2,934 shares; 2017Q3: 2,934 shares 2,934 $243K 0.02% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC 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: not reported; 2017Q1: not reported; 2017Q2: 3,694 shares; 2017Q3: 3,785 shares 3,785 $238K 0.02% +91 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC 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: 5,124 shares; 2017Q1: 5,124 shares; 2017Q2: 4,767 shares; 2017Q3: 4,767 shares 4,767 $236K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC 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: not reported; 2017Q1: 2,721 shares; 2017Q2: 3,042 shares; 2017Q3: 3,062 shares 3,062 $236K 0.02% +20 Timeline FEDERATED MDT LARGE CAP VAL FEDERATED MDT LARGE CAP VAL More: the full row for FEDERATED MDT LARGE CAP VAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,159 shares; 2016Q2: 8,159 shares; 2016Q3: 8,159 shares; 2016Q4: 8,159 shares; 2017Q1: 8,159 shares; 2017Q2: 8,159 shares; 2017Q3: 8,159 shares 8,159 $236K 0.02% 0 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO 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: 3,441 shares; 2017Q1: 3,441 shares; 2017Q2: 3,283 shares; 2017Q3: 2,727 shares 2,727 $233K 0.02% -556 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,398 shares; 2016Q4: 12,398 shares; 2017Q1: 8,944 shares; 2017Q2: 8,944 shares; 2017Q3: 8,944 shares 8,944 $233K 0.02% 0 Timeline COLUMBIA FDS SER TR I COLUMBIA FDS SER TR I More: the full row for COLUMBIA FDS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,879 shares; 2016Q1: 7,879 shares; 2016Q2: 7,879 shares; 2016Q3: 7,879 shares; 2016Q4: not reported; 2017Q1: 7,879 shares; 2017Q2: 7,879 shares; 2017Q3: 7,879 shares 7,879 $231K 0.02% 0 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,311 shares; 2016Q4: not reported; 2017Q1: 4,311 shares; 2017Q2: 4,164 shares; 2017Q3: 3,567 shares 3,567 $229K 0.02% -597 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,574 shares; 2016Q1: 2,574 shares; 2016Q2: 2,574 shares; 2016Q3: 24,895 shares; 2016Q4: 27,564 shares; 2017Q1: 28,321 shares; 2017Q2: 29,296 shares; 2017Q3: 2,490 shares 2,490 $228K 0.02% -26,806 Timeline LONGLEAF PARTNERS PARTNERS … LONGLEAF PARTNERS PARTNERS FUND N… More: the full row for LONGLEAF PARTNERS PARTNERS FUND NO-LOAD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,081 shares; 2016Q4: 8,081 shares; 2017Q1: 8,081 shares; 2017Q2: 8,081 shares; 2017Q3: 8,081 shares 8,081 $228K 0.02% 0 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,428 shares; 2016Q2: 3,290 shares; 2016Q3: 3,356 shares; 2016Q4: 3,356 shares; 2017Q1: 4,537 shares; 2017Q2: not reported; 2017Q3: 1,214 shares 1,214 $225K 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN 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: 2,050 shares; 2017Q1: 2,050 shares; 2017Q2: 2,050 shares; 2017Q3: 2,050 shares 2,050 $224K 0.02% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP 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: not reported; 2017Q1: 3,187 shares; 2017Q2: 4,434 shares; 2017Q3: 3,488 shares 3,488 $224K 0.02% -946 Timeline Dreyfus S&P 500 Index Dreyfus S&P 500 Index More: the full row for Dreyfus S&P 500 Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,003 shares; 2016Q3: 4,003 shares; 2016Q4: not reported; 2017Q1: 4,003 shares; 2017Q2: 4,003 shares; 2017Q3: 4,003 shares 4,003 $222K 0.02% 0 ADVANCED SEMICONDUCTOR ENGR ADVANCED SEMICONDUCTOR ENGR More: the full row for ADVANCED SEMICONDUCTOR ENGR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,058 shares; 2016Q1: 36,058 shares; 2016Q2: 36,058 shares; 2016Q3: 36,058 shares; 2016Q4: 36,058 shares; 2017Q1: 35,526 shares; 2017Q2: 35,526 shares; 2017Q3: 35,526 shares 35,526 $220K 0.02% 0 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,802 shares; 2016Q1: 3,436 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,671 shares; 2017Q2: 1,671 shares; 2017Q3: 1,671 shares 1,671 $216K 0.02% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,358 shares 2,358 $215K 0.02% new Timeline KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,484 shares; 2016Q1: 21,484 shares; 2016Q2: 17,484 shares; 2016Q3: 17,484 shares; 2016Q4: 17,484 shares; 2017Q1: 16,235 shares; 2017Q2: 16,235 shares; 2017Q3: 16,235 shares 16,235 $214K 0.02% 0 Timeline COLUMBIA SMALL CAP VALUE FU… COLUMBIA SMALL CAP VALUE FUND More: the full row for COLUMBIA SMALL CAP VALUE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,757 shares; 2016Q1: 11,757 shares; 2016Q2: 11,757 shares; 2016Q3: 11,757 shares; 2016Q4: 11,757 shares; 2017Q1: 11,757 shares; 2017Q2: 11,757 shares; 2017Q3: 11,757 shares 11,757 $214K 0.02% 0 HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC 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: not reported; 2017Q1: 2,968 shares; 2017Q2: 2,968 shares; 2017Q3: 2,854 shares 2,854 $211K 0.02% -114 DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,043 shares 3,043 $211K 0.02% new AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,956 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,204 shares 6,204 $210K 0.02% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,910 shares 2,910 $206K 0.02% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,661 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,848 shares; 2016Q4: 7,848 shares; 2017Q1: 7,848 shares; 2017Q2: 8,589 shares; 2017Q3: 6,525 shares 6,525 $203K 0.02% -2,064 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,203 shares 5,203 $202K 0.02% new Timeline FIDELITY SPARTAN FIDELITY SPARTAN More: the full row for FIDELITY SPARTAN 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,278 shares 2,278 $202K 0.02% new SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,721 shares; 2016Q1: 29,721 shares; 2016Q2: 29,721 shares; 2016Q3: 24,237 shares; 2016Q4: 24,237 shares; 2017Q1: 24,237 shares; 2017Q2: 24,237 shares; 2017Q3: 24,237 shares 24,237 $187K 0.02% 0 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,602 shares; 2016Q1: 17,602 shares; 2016Q2: 17,863 shares; 2016Q3: 17,602 shares; 2016Q4: 17,602 shares; 2017Q1: 17,602 shares; 2017Q2: 17,602 shares; 2017Q3: 17,602 shares 17,602 $137K 0.01% 0 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 35,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 20,000 shares; 2017Q3: 16,000 shares 16,000 $108K 0.01% -4,000 Timeline PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,800 shares; 2016Q1: 21,800 shares; 2016Q2: 21,800 shares; 2016Q3: 21,800 shares; 2016Q4: 21,800 shares; 2017Q1: 21,800 shares; 2017Q2: 21,800 shares; 2017Q3: 21,800 shares 21,800 $74K 0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares 12,000 $66K 0.01% 0 SWINGPLANE VENTURES INCORPO… SWINGPLANE VENTURES INCORPORATED … More: the full row for SWINGPLANE VENTURES INCORPORATED COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios.