AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 153,758 shares; 2016Q4: 147,504 shares; 2017Q1: 144,906 shares; 2017Q2: 142,782 shares 142,782 $20.6M 4.69% -2,124 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 172,211 shares; 2016Q4: 175,144 shares; 2017Q1: 175,606 shares; 2017Q2: 167,276 shares 167,276 $11.5M 2.63% -8,330 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 124,145 shares; 2016Q4: 119,173 shares; 2017Q1: 118,933 shares; 2017Q2: 121,235 shares 121,235 $9.76M 2.22% +2,302 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 114,915 shares; 2016Q4: 117,360 shares; 2017Q1: 118,377 shares; 2017Q2: 118,469 shares 118,469 $9.19M 2.09% +92 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,730 shares; 2016Q4: 86,029 shares; 2017Q1: 86,164 shares; 2017Q2: 85,337 shares 85,337 $9.07M 2.07% -827 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,585 shares; 2016Q4: 79,413 shares; 2017Q1: 78,801 shares; 2017Q2: 72,919 shares 72,919 $7.94M 1.81% -5,882 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,728 shares; 2016Q4: 86,171 shares; 2017Q1: 85,963 shares; 2017Q2: 86,422 shares 86,422 $7.53M 1.72% +459 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,282 shares; 2016Q4: 43,750 shares; 2017Q1: 42,890 shares; 2017Q2: 38,514 shares 38,514 $7.51M 1.71% -4,376 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,122 shares; 2016Q4: 56,017 shares; 2017Q1: 55,320 shares; 2017Q2: 55,710 shares 55,710 $7.37M 1.68% +390 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 158,693 shares; 2016Q4: 162,737 shares; 2017Q1: 160,682 shares; 2017Q2: 159,500 shares 159,500 $7.24M 1.65% -1,182 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,223 shares; 2016Q4: 22,158 shares; 2017Q1: 22,068 shares; 2017Q2: 24,616 shares 24,616 $6.83M 1.56% +2,548 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 195,851 shares; 2016Q4: 194,351 shares; 2017Q1: 196,405 shares; 2017Q2: 203,040 shares 203,040 $6.82M 1.55% +6,635 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 150,175 shares; 2016Q4: 154,860 shares; 2017Q1: 160,610 shares; 2017Q2: 159,540 shares 159,540 $6.76M 1.54% -1,070 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 83,357 shares; 2016Q4: 82,669 shares; 2017Q1: 82,584 shares; 2017Q2: 81,819 shares 81,819 $6.6M 1.5% -765 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 268 shares; 2016Q4: 268 shares; 2017Q1: 6,786 shares; 2017Q2: 7,099 shares 7,099 $6.6M 1.5% +313 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,523 shares; 2016Q4: 54,763 shares; 2017Q1: 55,176 shares; 2017Q2: 54,344 shares 54,344 $6.28M 1.43% -832 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,086 shares; 2016Q4: 36,379 shares; 2017Q1: 34,360 shares; 2017Q2: 32,724 shares 32,724 $6.16M 1.4% -1,636 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 102,922 shares; 2016Q4: 102,449 shares; 2017Q1: 103,794 shares; 2017Q2: 108,413 shares 108,413 $6.01M 1.37% +4,619 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,575 shares; 2016Q4: 70,030 shares; 2017Q1: 71,047 shares; 2017Q2: 71,052 shares 71,052 $5.94M 1.35% +5 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,769 shares; 2016Q4: 27,756 shares; 2017Q1: 27,401 shares; 2017Q2: 27,326 shares 27,326 $5.94M 1.35% -75 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 48,740 shares; 2016Q4: 49,090 shares; 2017Q1: 46,820 shares; 2017Q2: 46,429 shares 46,429 $5.64M 1.28% -391 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 43,899 shares; 2016Q4: 43,889 shares; 2017Q1: 43,894 shares; 2017Q2: 43,547 shares 43,547 $5.59M 1.27% -347 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 161,690 shares; 2016Q4: 159,695 shares; 2017Q1: 156,970 shares; 2017Q2: 158,328 shares 158,328 $5.34M 1.22% +1,358 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 103,666 shares; 2016Q4: 103,616 shares; 2017Q1: 103,916 shares; 2017Q2: 103,386 shares 103,386 $5.18M 1.18% -530 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 160,596 shares; 2016Q4: 164,343 shares; 2017Q1: 163,823 shares; 2017Q2: 165,507 shares 165,507 $5.18M 1.18% +1,684 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 176,805 shares; 2016Q4: 175,252 shares; 2017Q1: 185,520 shares; 2017Q2: 189,952 shares 189,952 $5.13M 1.17% +4,432 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,818 shares; 2016Q4: 31,738 shares; 2017Q1: 32,676 shares; 2017Q2: 33,237 shares 33,237 $5.11M 1.17% +561 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 186,928 shares; 2016Q4: 186,680 shares; 2017Q1: 186,480 shares; 2017Q2: 187,540 shares 187,540 $5.08M 1.16% +1,060 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,290 shares; 2016Q4: 23,200 shares; 2017Q1: 23,597 shares; 2017Q2: 23,567 shares 23,567 $4.91M 1.12% -30 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76,991 shares; 2016Q4: 120,788 shares; 2017Q1: 127,853 shares; 2017Q2: 145,108 shares 145,108 $4.86M 1.11% +17,255 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,062 shares; 2016Q4: 25,852 shares; 2017Q1: 27,632 shares; 2017Q2: 28,882 shares 28,882 $4.75M 1.08% +1,250 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,889 shares; 2016Q4: 35,069 shares; 2017Q1: 35,129 shares; 2017Q2: 35,620 shares 35,620 $4.75M 1.08% +491 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,177 shares; 2016Q4: 23,082 shares; 2017Q1: 22,797 shares; 2017Q2: 23,441 shares 23,441 $4.63M 1.06% +644 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,589 shares; 2016Q4: 87,743 shares; 2017Q1: 87,526 shares; 2017Q2: 85,697 shares 85,697 $4.48M 1.02% -1,829 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 72,256 shares; 2016Q4: 72,096 shares; 2017Q1: 71,946 shares; 2017Q2: 71,766 shares 71,766 $4.34M 0.99% -180 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,320 shares; 2016Q4: 42,403 shares; 2017Q1: 40,551 shares; 2017Q2: 41,041 shares 41,041 $4.28M 0.98% +490 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 95,716 shares; 2016Q4: 96,361 shares; 2017Q1: 97,071 shares; 2017Q2: 95,799 shares 95,799 $4.28M 0.97% -1,272 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,743 shares; 2016Q4: 56,973 shares; 2017Q1: 56,363 shares; 2017Q2: 54,919 shares 54,919 $4.03M 0.92% -1,444 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,308 shares; 2016Q4: 25,708 shares; 2017Q1: 25,678 shares; 2017Q2: 26,108 shares 26,108 $4.02M 0.92% +430 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60,205 shares; 2016Q4: 61,415 shares; 2017Q1: 60,175 shares; 2017Q2: 60,590 shares 60,590 $3.99M 0.91% +415 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 53,870 shares; 2016Q4: 55,006 shares; 2017Q1: 55,826 shares; 2017Q2: 59,138 shares 59,138 $3.79M 0.86% +3,312 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,557 shares; 2016Q4: 36,957 shares; 2017Q1: 39,787 shares; 2017Q2: 42,594 shares 42,594 $3.77M 0.86% +2,807 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,987 shares; 2016Q4: 48,247 shares; 2017Q1: 48,467 shares; 2017Q2: 50,177 shares 50,177 $3.72M 0.85% +1,710 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,475 shares; 2016Q4: 47,435 shares; 2017Q1: 48,510 shares; 2017Q2: 51,505 shares 51,505 $3.71M 0.85% +2,995 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,275 shares; 2016Q4: 63,865 shares; 2017Q1: 63,190 shares; 2017Q2: 61,445 shares 61,445 $3.62M 0.83% -1,745 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,043 shares; 2016Q4: 24,979 shares; 2017Q1: 24,889 shares; 2017Q2: 24,493 shares 24,493 $3.56M 0.81% -396 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,754 shares; 2016Q4: 46,439 shares; 2017Q1: 46,894 shares; 2017Q2: 47,046 shares 47,046 $3.52M 0.8% +152 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,642 shares; 2016Q4: 26,539 shares; 2017Q1: 26,664 shares; 2017Q2: 26,732 shares 26,732 $3.45M 0.79% +68 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 83,798 shares; 2016Q4: 83,636 shares; 2017Q1: 85,130 shares; 2017Q2: 89,333 shares 89,333 $3.37M 0.77% +4,203 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,440 shares; 2016Q4: 50,197 shares; 2017Q1: 50,572 shares; 2017Q2: 51,003 shares 51,003 $3.04M 0.69% +431 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 66,662 shares; 2016Q4: 66,582 shares; 2017Q1: 64,657 shares; 2017Q2: 59,297 shares 59,297 $2.98M 0.68% -5,360 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,316 shares; 2016Q4: 60,063 shares; 2017Q1: 60,828 shares; 2017Q2: 68,827 shares 68,827 $2.98M 0.68% +7,999 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 49,008 shares; 2016Q4: 49,140 shares; 2017Q1: 51,540 shares; 2017Q2: 51,470 shares 51,470 $2.98M 0.68% -70 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,577 shares; 2016Q4: 40,561 shares; 2017Q1: 39,701 shares; 2017Q2: 41,036 shares 41,036 $2.98M 0.68% +1,335 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,862 shares; 2016Q4: 39,532 shares; 2017Q1: 40,882 shares; 2017Q2: 40,607 shares 40,607 $2.89M 0.66% -275 L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 17,295 shares; 2017Q1: 17,585 shares; 2017Q2: 17,310 shares 17,310 $2.89M 0.66% -275 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,206 shares; 2016Q4: 53,865 shares; 2017Q1: 52,735 shares; 2017Q2: 50,099 shares 50,099 $2.79M 0.64% -2,636 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,546 shares; 2016Q4: 20,701 shares; 2017Q1: 22,676 shares; 2017Q2: 22,801 shares 22,801 $2.78M 0.63% +125 PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,425 shares; 2016Q4: 20,155 shares; 2017Q1: 28,420 shares; 2017Q2: 41,291 shares 41,291 $2.75M 0.63% +12,871 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,456 shares; 2016Q4: 20,581 shares; 2017Q1: 20,641 shares; 2017Q2: 20,561 shares 20,561 $2.57M 0.58% -80 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,244 shares; 2016Q4: 74,366 shares; 2017Q1: 74,366 shares; 2017Q2: 74,366 shares 74,366 $2.56M 0.58% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,680 shares; 2016Q4: 28,152 shares; 2017Q1: 28,693 shares; 2017Q2: 30,418 shares 30,418 $2.54M 0.58% +1,725 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,574 shares; 2016Q4: 16,498 shares; 2017Q1: 16,358 shares; 2017Q2: 16,180 shares 16,180 $2.28M 0.52% -178 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,516 shares; 2016Q4: 51,776 shares; 2017Q1: 48,716 shares; 2017Q2: 44,516 shares 44,516 $2.27M 0.52% -4,200 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,064 shares; 2016Q4: 23,864 shares; 2017Q1: 24,264 shares; 2017Q2: 28,149 shares 28,149 $2.16M 0.49% +3,885 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,413 shares; 2016Q4: 14,933 shares; 2017Q1: 14,933 shares; 2017Q2: 14,933 shares 14,933 $2.14M 0.49% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,528 shares; 2016Q4: 31,828 shares; 2017Q1: 35,328 shares; 2017Q2: 38,208 shares 38,208 $2.12M 0.48% +2,880 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,016 shares; 2016Q4: 29,945 shares; 2017Q1: 29,069 shares; 2017Q2: 26,037 shares 26,037 $2.1M 0.48% -3,032 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,686 shares; 2016Q4: 40,636 shares; 2017Q1: 41,971 shares; 2017Q2: 41,971 shares 41,971 $2.04M 0.46% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,692 shares; 2016Q4: 8,537 shares; 2017Q1: 8,302 shares; 2017Q2: 8,312 shares 8,312 $2.01M 0.46% +10 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,379 shares; 2016Q4: 40,174 shares; 2017Q1: 40,184 shares; 2017Q2: 40,306 shares 40,306 $1.93M 0.44% +122 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,850 shares; 2016Q4: 22,975 shares; 2017Q1: 24,565 shares; 2017Q2: 23,523 shares 23,523 $1.81M 0.41% -1,042 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,593 shares; 2016Q4: 27,769 shares; 2017Q1: 26,469 shares; 2017Q2: 26,415 shares 26,415 $1.69M 0.38% -54 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,880 shares; 2016Q4: 12,880 shares; 2017Q1: 13,892 shares; 2017Q2: 14,027 shares 14,027 $1.65M 0.38% +135 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,180 shares; 2016Q4: 37,040 shares; 2017Q1: 36,494 shares; 2017Q2: 36,682 shares 36,682 $1.61M 0.37% +188 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,640 shares; 2016Q4: 5,360 shares; 2017Q1: 5,360 shares; 2017Q2: 5,945 shares 5,945 $1.53M 0.35% +585 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: 13,990 shares; 2017Q2: 15,970 shares 15,970 $1.5M 0.34% +1,980 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,211 shares; 2016Q4: 17,056 shares; 2017Q1: 32,958 shares; 2017Q2: 35,042 shares 35,042 $1.36M 0.31% +2,084 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,892 shares; 2016Q4: 30,122 shares; 2017Q1: 27,445 shares; 2017Q2: 26,120 shares 26,120 $1.35M 0.31% -1,325 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,402 shares; 2016Q4: 17,402 shares; 2017Q1: 17,402 shares; 2017Q2: 17,292 shares 17,292 $1.34M 0.31% -110 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,977 shares; 2016Q4: 13,942 shares; 2017Q1: 13,942 shares; 2017Q2: 14,668 shares 14,668 $1.3M 0.3% +726 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,161 shares; 2016Q4: 8,106 shares; 2017Q1: 8,081 shares; 2017Q2: 7,966 shares 7,966 $1.29M 0.29% -115 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,990 shares; 2016Q4: 40,770 shares; 2017Q1: 39,565 shares; 2017Q2: 38,991 shares 38,991 $1.28M 0.29% -574 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,970 shares; 2016Q4: 16,095 shares; 2017Q1: 16,045 shares; 2017Q2: 15,795 shares 15,795 $1.27M 0.29% -250 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,952 shares; 2016Q4: 9,572 shares; 2017Q1: 9,647 shares; 2017Q2: 9,377 shares 9,377 $1.24M 0.28% -270 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,270 shares; 2016Q4: 7,270 shares; 2017Q1: 7,277 shares; 2017Q2: 7,277 shares 7,277 $1.23M 0.28% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,754 shares; 2016Q4: 19,704 shares; 2017Q1: 18,215 shares; 2017Q2: 17,725 shares 17,725 $1.23M 0.28% -490 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,120 shares; 2016Q4: 7,070 shares; 2017Q1: 6,855 shares; 2017Q2: 6,765 shares 6,765 $1.13M 0.26% -90 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,733 shares; 2016Q4: 10,733 shares; 2017Q1: 10,594 shares; 2017Q2: 11,220 shares 11,220 $1.13M 0.26% +626 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,334 shares; 2016Q4: 9,334 shares; 2017Q1: 9,143 shares; 2017Q2: 8,893 shares 8,893 $1.11M 0.25% -250 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,865 shares; 2016Q4: 36,790 shares; 2017Q1: 31,750 shares; 2017Q2: 31,805 shares 31,805 $1.08M 0.25% +55 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,766 shares; 2016Q4: 18,766 shares; 2017Q1: 18,766 shares; 2017Q2: 18,218 shares 18,218 $1.03M 0.24% -548 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,844 shares; 2016Q4: 7,874 shares; 2017Q1: 7,824 shares; 2017Q2: 7,049 shares 7,049 $1.01M 0.23% -775 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,230 shares; 2017Q2: 13,025 shares 13,025 $1M 0.23% +4,795 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares; 2017Q1: 2,770 shares; 2017Q2: 2,770 shares 2,770 $1M 0.23% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 55,945 shares; 2016Q4: 53,788 shares; 2017Q1: 52,488 shares; 2017Q2: 52,149 shares 52,149 $999K 0.23% -339 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,777 shares; 2016Q4: 11,777 shares; 2017Q1: 11,420 shares; 2017Q2: 11,318 shares 11,318 $969K 0.22% -102 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,227 shares; 2016Q4: 8,310 shares; 2017Q1: 8,050 shares; 2017Q2: 8,050 shares 8,050 $953K 0.22% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,424 shares; 2016Q4: 7,424 shares; 2017Q1: 7,424 shares; 2017Q2: 7,479 shares 7,479 $910K 0.21% +55 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,955 shares; 2016Q4: 26,423 shares; 2017Q1: 27,085 shares; 2017Q2: 27,085 shares 27,085 $905K 0.21% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,290 shares; 2016Q4: 31,980 shares; 2017Q1: 31,980 shares; 2017Q2: 32,505 shares 32,505 $901K 0.21% +525 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,565 shares; 2016Q4: 10,415 shares; 2017Q1: 10,415 shares; 2017Q2: 9,915 shares 9,915 $897K 0.2% -500 Timeline TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,068 shares; 2016Q4: 15,897 shares; 2017Q1: 16,287 shares; 2017Q2: 16,287 shares 16,287 $896K 0.2% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,902 shares; 2016Q4: 4,622 shares; 2017Q1: 4,507 shares; 2017Q2: 4,507 shares 4,507 $893K 0.2% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 55,442 shares; 2016Q4: 54,905 shares; 2017Q1: 52,096 shares; 2017Q2: 30,320 shares 30,320 $885K 0.2% -21,776 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,870 shares; 2016Q4: 19,145 shares; 2017Q1: 18,648 shares; 2017Q2: 20,248 shares 20,248 $873K 0.2% +1,600 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,898 shares; 2016Q4: 7,798 shares; 2017Q1: 9,008 shares; 2017Q2: 10,583 shares 10,583 $871K 0.2% +1,575 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,915 shares; 2016Q4: 6,915 shares; 2017Q1: 6,795 shares; 2017Q2: 6,795 shares 6,795 $861K 0.2% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,080 shares; 2016Q4: 33,020 shares; 2017Q1: 33,020 shares; 2017Q2: 31,750 shares 31,750 $834K 0.19% -1,270 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,295 shares; 2016Q4: 4,295 shares; 2017Q1: 4,295 shares; 2017Q2: 4,295 shares 4,295 $825K 0.19% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,634 shares; 2017Q2: 20,710 shares 20,710 $824K 0.19% +4,076 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,520 shares; 2016Q4: 9,953 shares; 2017Q1: 9,953 shares; 2017Q2: 9,953 shares 9,953 $804K 0.18% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,765 shares; 2016Q4: 3,965 shares; 2017Q1: 3,765 shares; 2017Q2: 4,245 shares 4,245 $787K 0.18% +480 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,074 shares; 2016Q4: 7,394 shares; 2017Q1: 7,577 shares; 2017Q2: 9,197 shares 9,197 $776K 0.18% +1,620 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,875 shares; 2016Q4: 15,875 shares; 2017Q1: 15,975 shares; 2017Q2: 14,925 shares 14,925 $775K 0.18% -1,050 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,335 shares; 2016Q4: 8,910 shares; 2017Q1: 8,910 shares; 2017Q2: 8,910 shares 8,910 $762K 0.17% 0 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,515 shares; 2016Q4: 19,010 shares; 2017Q1: 16,905 shares; 2017Q2: 16,905 shares 16,905 $759K 0.17% 0 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,330 shares; 2016Q4: 24,030 shares; 2017Q1: 23,885 shares; 2017Q2: 23,885 shares 23,885 $758K 0.17% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,320 shares; 2016Q4: 3,070 shares; 2017Q1: 4,534 shares; 2017Q2: 4,312 shares 4,312 $743K 0.17% -222 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,040 shares; 2016Q4: 11,740 shares; 2017Q1: 9,240 shares; 2017Q2: 8,890 shares 8,890 $740K 0.17% -350 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,892 shares; 2016Q4: 8,648 shares; 2017Q1: 8,462 shares; 2017Q2: 4,377 shares 4,377 $723K 0.16% -4,085 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,280 shares; 2016Q4: 23,480 shares; 2017Q1: 22,594 shares; 2017Q2: 22,594 shares 22,594 $722K 0.16% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,516 shares; 2016Q4: 7,901 shares; 2017Q1: 7,901 shares; 2017Q2: 7,901 shares 7,901 $722K 0.16% 0 NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,747 shares; 2016Q4: 15,347 shares; 2017Q1: 15,247 shares; 2017Q2: 15,247 shares 15,247 $711K 0.16% 0 ETN Eaton Corp. More: the full row for Eaton Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,185 shares; 2016Q4: 8,150 shares; 2017Q1: 8,685 shares; 2017Q2: 8,985 shares 8,985 $699K 0.16% +300 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,127 shares; 2016Q4: 21,527 shares; 2017Q1: 22,047 shares; 2017Q2: 21,575 shares 21,575 $690K 0.16% -472 Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,615 shares; 2016Q4: 15,855 shares; 2017Q1: 15,855 shares; 2017Q2: 15,855 shares 15,855 $680K 0.15% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 8,030 shares; 2017Q1: 9,830 shares; 2017Q2: 11,615 shares 11,615 $677K 0.15% +1,785 Timeline CONE MIDSTREAM PARTNERS LP CONE MIDSTREAM PARTNERS LP More: the full row for CONE MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,180 shares; 2016Q4: 21,660 shares; 2017Q1: 27,840 shares; 2017Q2: 35,580 shares 35,580 $674K 0.15% +7,740 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,708 shares; 2016Q4: 18,708 shares; 2017Q1: 18,708 shares; 2017Q2: 18,708 shares 18,708 $670K 0.15% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,426 shares; 2017Q2: 5,546 shares 5,546 $665K 0.15% +1,120 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,579 shares; 2016Q4: 13,549 shares; 2017Q1: 13,197 shares; 2017Q2: 14,631 shares 14,631 $656K 0.15% +1,434 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,450 shares; 2017Q1: 6,125 shares; 2017Q2: 6,010 shares 6,010 $656K 0.15% -115 Timeline Prin Protected Notes of Pre… Prin Protected Notes of Pref T More: the full row for Prin Protected Notes of Pref T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 641,005 shares; 2016Q4: 641,005 shares; 2017Q1: 641,005 shares; 2017Q2: 641,005 shares 641,005 $647K 0.15% 0 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,905 shares; 2016Q4: 7,905 shares; 2017Q1: 7,905 shares; 2017Q2: 8,285 shares 8,285 $639K 0.15% +380 Timeline TALLGRASS ENERGY PARTNERS LP TALLGRASS ENERGY PARTNERS LP More: the full row for TALLGRASS ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,560 shares; 2016Q4: 10,440 shares; 2017Q1: 12,440 shares; 2017Q2: 12,440 shares 12,440 $623K 0.14% 0 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,150 shares; 2016Q4: 12,150 shares; 2017Q1: 10,875 shares; 2017Q2: 10,875 shares 10,875 $589K 0.13% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,791 shares; 2016Q4: 8,291 shares; 2017Q1: 8,001 shares; 2017Q2: 7,851 shares 7,851 $585K 0.13% -150 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,751 shares; 2016Q4: 13,751 shares; 2017Q1: 13,056 shares; 2017Q2: 13,056 shares 13,056 $584K 0.13% 0 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,619 shares; 2016Q4: 4,529 shares; 2017Q1: 4,469 shares; 2017Q2: 4,329 shares 4,329 $577K 0.13% -140 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,910 shares; 2016Q4: 14,910 shares; 2017Q1: 14,910 shares; 2017Q2: 14,810 shares 14,810 $575K 0.13% -100 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,855 shares; 2016Q4: 40,855 shares; 2017Q1: 40,855 shares; 2017Q2: 35,785 shares 35,785 $573K 0.13% -5,070 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,923 shares; 2016Q4: 3,923 shares; 2017Q1: 3,923 shares; 2017Q2: 3,923 shares 3,923 $544K 0.12% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,580 shares; 2016Q4: 16,220 shares; 2017Q1: 16,220 shares; 2017Q2: 16,220 shares 16,220 $543K 0.12% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,277 shares; 2016Q4: 2,407 shares; 2017Q1: 2,842 shares; 2017Q2: 3,072 shares 3,072 $536K 0.12% +230 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,710 shares; 2016Q4: 9,710 shares; 2017Q1: 9,710 shares; 2017Q2: 9,710 shares 9,710 $536K 0.12% 0 Timeline Prin Protected Notes of Pre… Prin Protected Notes of Pref T More: the full row for Prin Protected Notes of Pref T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 494,077 shares; 2016Q4: 494,077 shares; 2017Q1: 494,077 shares; 2017Q2: 494,077 shares 494,077 $519K 0.12% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,956 shares 24,956 $509K 0.12% new RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,945 shares; 2016Q4: 2,945 shares; 2017Q1: 2,945 shares; 2017Q2: 2,915 shares 2,915 $499K 0.11% -30 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,326 shares; 2016Q4: 30,326 shares; 2017Q1: 31,326 shares; 2017Q2: 31,326 shares 31,326 $492K 0.11% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,129 shares; 2016Q4: 4,129 shares; 2017Q1: 4,129 shares; 2017Q2: 4,129 shares 4,129 $487K 0.11% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,015 shares; 2016Q4: 10,115 shares; 2017Q1: 10,115 shares; 2017Q2: 10,430 shares 10,430 $477K 0.11% +315 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,135 shares; 2016Q4: 10,180 shares; 2017Q1: 10,180 shares; 2017Q2: 10,500 shares 10,500 $473K 0.11% +320 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,941 shares; 2016Q4: 2,941 shares; 2017Q1: 2,950 shares; 2017Q2: 2,901 shares 2,901 $444K 0.1% -49 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,564 shares; 2016Q4: 11,384 shares; 2017Q1: 11,384 shares; 2017Q2: 11,384 shares 11,384 $444K 0.1% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,530 shares; 2017Q2: 13,530 shares 13,530 $432K 0.1% 0 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,240 shares; 2016Q4: 2,240 shares; 2017Q1: 2,850 shares; 2017Q2: 3,813 shares 3,813 $425K 0.1% +963 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,195 shares; 2016Q4: 4,195 shares; 2017Q1: 4,195 shares; 2017Q2: 3,945 shares 3,945 $424K 0.1% -250 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,999 shares; 2016Q4: 1,999 shares; 2017Q1: 1,999 shares; 2017Q2: 1,869 shares 1,869 $415K 0.09% -130 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,317 shares; 2016Q4: 18,317 shares; 2017Q1: 17,042 shares; 2017Q2: 17,357 shares 17,357 $414K 0.09% +315 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,095 shares; 2016Q4: 4,170 shares; 2017Q1: 5,530 shares; 2017Q2: 5,530 shares 5,530 $413K 0.09% 0 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,690 shares; 2016Q4: 2,690 shares; 2017Q1: 2,690 shares; 2017Q2: 2,690 shares 2,690 $406K 0.09% 0 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,070 shares; 2016Q4: 12,220 shares; 2017Q1: 10,640 shares; 2017Q2: 11,740 shares 11,740 $405K 0.09% +1,100 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,440 shares; 2016Q4: 4,155 shares; 2017Q1: 4,155 shares; 2017Q2: 4,315 shares 4,315 $392K 0.09% +160 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,201 shares; 2016Q4: 3,101 shares; 2017Q1: 3,101 shares; 2017Q2: 3,101 shares 3,101 $392K 0.09% 0 SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,705 shares; 2016Q4: 37,705 shares; 2017Q1: 37,705 shares; 2017Q2: 31,505 shares 31,505 $388K 0.09% -6,200 PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 75,345 shares; 2016Q4: 52,535 shares; 2017Q1: 52,535 shares; 2017Q2: 36,505 shares 36,505 $370K 0.08% -16,030 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,926 shares; 2016Q4: 6,926 shares; 2017Q1: 6,926 shares; 2017Q2: 6,826 shares 6,826 $363K 0.08% -100 WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,613 shares; 2016Q4: 6,793 shares; 2017Q1: 6,793 shares; 2017Q2: 6,793 shares 6,793 $360K 0.08% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,949 shares; 2016Q4: 15,949 shares; 2017Q1: 6,822 shares; 2017Q2: 6,502 shares 6,502 $359K 0.08% -320 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,511 shares; 2016Q4: 2,511 shares; 2017Q1: 2,511 shares; 2017Q2: 2,511 shares 2,511 $354K 0.08% 0 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,087 shares; 2016Q4: 8,022 shares; 2017Q1: 12,033 shares; 2017Q2: 12,033 shares 12,033 $341K 0.08% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,709 shares 3,709 $333K 0.08% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,654 shares; 2016Q4: 21,284 shares; 2017Q1: 10,917 shares; 2017Q2: 10,027 shares 10,027 $333K 0.08% -890 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,410 shares; 2017Q2: 4,410 shares 4,410 $323K 0.07% 0 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 22,880 shares; 2017Q1: 11,360 shares; 2017Q2: 11,360 shares 11,360 $317K 0.07% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,165 shares; 2017Q1: 2,425 shares; 2017Q2: 2,425 shares 2,425 $315K 0.07% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,550 shares; 2016Q4: 3,895 shares; 2017Q1: 4,011 shares; 2017Q2: 4,012 shares 4,012 $312K 0.07% +1 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,920 shares; 2016Q4: 3,920 shares; 2017Q1: 3,365 shares; 2017Q2: 3,315 shares 3,315 $306K 0.07% -50 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,610 shares; 2016Q4: 1,792 shares; 2017Q1: 1,785 shares; 2017Q2: 1,875 shares 1,875 $300K 0.07% +90 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,955 shares; 2016Q4: 5,955 shares; 2017Q1: 5,719 shares; 2017Q2: 5,694 shares 5,694 $296K 0.07% -25 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,880 shares; 2017Q2: 21,880 shares 21,880 $296K 0.07% 0 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,860 shares; 2016Q4: 17,260 shares; 2017Q1: 18,960 shares; 2017Q2: 21,460 shares 21,460 $293K 0.07% +2,500 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,975 shares; 2016Q4: 2,815 shares; 2017Q1: 2,815 shares; 2017Q2: 3,210 shares 3,210 $292K 0.07% +395 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000 $289K 0.07% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,940 shares; 2016Q4: 4,940 shares; 2017Q1: 5,250 shares; 2017Q2: 5,250 shares 5,250 $288K 0.07% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,185 shares; 2016Q4: 3,185 shares; 2017Q1: 3,185 shares; 2017Q2: 3,185 shares 3,185 $284K 0.06% 0 Timeline POWERSHARES ETF TRUST DIV A… POWERSHARES ETF TRUST DIV ACHV More: the full row for POWERSHARES ETF TRUST DIV ACHV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 10,580 shares; 2017Q1: 10,580 shares; 2017Q2: 11,580 shares 11,580 $279K 0.06% +1,000 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,590 shares; 2017Q2: 10,655 shares 10,655 $277K 0.06% +65 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,105 shares; 2016Q4: 8,105 shares; 2017Q1: 7,905 shares; 2017Q2: 7,905 shares 7,905 $270K 0.06% 0 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,743 shares 4,743 $269K 0.06% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,023 shares; 2016Q4: 4,483 shares; 2017Q1: 4,648 shares; 2017Q2: 4,648 shares 4,648 $268K 0.06% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,841 shares; 2016Q4: 2,841 shares; 2017Q1: 2,841 shares; 2017Q2: 2,841 shares 2,841 $264K 0.06% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 625 shares 625 $264K 0.06% new PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,241 shares; 2016Q4: 1,241 shares; 2017Q1: 1,241 shares; 2017Q2: 1,241 shares 1,241 $259K 0.06% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 284 shares; 2016Q4: 284 shares; 2017Q1: 284 shares; 2017Q2: 284 shares 284 $258K 0.06% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares 7,000 $253K 0.06% 0 Timeline CALGON CARBON CORP CALGON CARBON CORP More: the full row for CALGON CARBON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,780 shares; 2016Q4: 16,780 shares; 2017Q1: 16,780 shares; 2017Q2: 16,780 shares 16,780 $253K 0.06% 0 SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,637 shares; 2016Q4: 5,637 shares; 2017Q1: 5,637 shares; 2017Q2: 5,637 shares 5,637 $252K 0.06% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,354 shares; 2016Q4: 3,354 shares; 2017Q1: 3,614 shares; 2017Q2: 3,614 shares 3,614 $251K 0.06% 0 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,680 shares; 2016Q4: 26,570 shares; 2017Q1: 26,570 shares; 2017Q2: 26,570 shares 26,570 $250K 0.06% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,430 shares 12,430 $247K 0.06% new Timeline DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC More: the full row for DUPONT FABROS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,040 shares; 2017Q2: 4,040 shares 4,040 $247K 0.06% 0 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,625 shares; 2017Q1: 2,970 shares; 2017Q2: 2,875 shares 2,875 $243K 0.06% -95 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,674 shares; 2016Q4: 3,674 shares; 2017Q1: 3,674 shares; 2017Q2: 3,674 shares 3,674 $242K 0.06% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,305 shares 4,305 $240K 0.05% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,620 shares; 2017Q2: 1,687 shares 1,687 $236K 0.05% +67 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,884 shares; 2016Q4: 3,884 shares; 2017Q1: 3,754 shares; 2017Q2: 3,528 shares 3,528 $236K 0.05% -226 HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,744 shares; 2016Q4: 4,744 shares; 2017Q1: 4,674 shares; 2017Q2: 4,644 shares 4,644 $235K 0.05% -30 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,754 shares; 2016Q4: 4,754 shares; 2017Q1: 4,754 shares; 2017Q2: 3,604 shares 3,604 $234K 0.05% -1,150 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 690 shares; 2016Q4: 860 shares; 2017Q1: 860 shares; 2017Q2: 860 shares 860 $233K 0.05% 0 Timeline NKSH NATIONAL BANKSHARES INC VA More: the full row for NATIONAL BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,700 shares 5,700 $233K 0.05% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,165 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000 $232K 0.05% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,037 shares 3,037 $230K 0.05% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,283 shares 5,283 $227K 0.05% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,050 shares; 2017Q1: 2,050 shares; 2017Q2: 2,050 shares 2,050 $216K 0.05% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,555 shares; 2017Q2: 5,555 shares 5,555 $215K 0.05% 0 Timeline EADSY AIRBUS SE AMERICAN DEPOSITARY More: the full row for AIRBUS SE AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,405 shares 10,405 $214K 0.05% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,530 shares; 2016Q4: 6,990 shares; 2017Q1: 6,990 shares; 2017Q2: 7,035 shares 7,035 $213K 0.05% +45 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,485 shares 3,485 $211K 0.05% new Timeline MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,065 shares; 2016Q4: 15,065 shares; 2017Q1: 15,065 shares; 2017Q2: 13,365 shares 13,365 $210K 0.05% -1,700 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,200 shares 4,200 $208K 0.05% new VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,597 shares; 2017Q2: 2,597 shares 2,597 $203K 0.05% 0 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,001 shares; 2016Q4: 18,151 shares; 2017Q1: 18,151 shares; 2017Q2: 18,151 shares 18,151 $158K 0.04% 0 Timeline ATHERSYS INC ATHERSYS INC More: the full row for ATHERSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $15K <0.01% 0