AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 153,758 shares; 2016Q4: 147,504 shares; 2017Q1: 144,906 shares; 2017Q2: 142,782 shares; 2017Q3: 141,938 shares 141,938 $21.9M 4.94% -844 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 172,211 shares; 2016Q4: 175,144 shares; 2017Q1: 175,606 shares; 2017Q2: 167,276 shares; 2017Q3: 165,796 shares 165,796 $12.3M 2.79% -1,480 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 124,145 shares; 2016Q4: 119,173 shares; 2017Q1: 118,933 shares; 2017Q2: 121,235 shares; 2017Q3: 119,263 shares 119,263 $9.7M 2.19% -1,972 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 114,915 shares; 2016Q4: 117,360 shares; 2017Q1: 118,377 shares; 2017Q2: 118,469 shares; 2017Q3: 117,019 shares 117,019 $9.35M 2.11% -1,450 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,585 shares; 2016Q4: 79,413 shares; 2017Q1: 78,801 shares; 2017Q2: 72,919 shares; 2017Q3: 71,869 shares 71,869 $8.34M 1.88% -1,050 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,730 shares; 2016Q4: 86,029 shares; 2017Q1: 86,164 shares; 2017Q2: 85,337 shares; 2017Q3: 83,956 shares 83,956 $8.28M 1.87% -1,381 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 150,175 shares; 2016Q4: 154,860 shares; 2017Q1: 160,610 shares; 2017Q2: 159,540 shares; 2017Q3: 159,830 shares 159,830 $8.19M 1.85% +290 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,728 shares; 2016Q4: 86,171 shares; 2017Q1: 85,963 shares; 2017Q2: 86,422 shares; 2017Q3: 85,447 shares 85,447 $7.77M 1.76% -975 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,223 shares; 2016Q4: 22,158 shares; 2017Q1: 22,068 shares; 2017Q2: 24,616 shares; 2017Q3: 24,421 shares 24,421 $7.58M 1.71% -195 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 158,693 shares; 2016Q4: 162,737 shares; 2017Q1: 160,682 shares; 2017Q2: 159,500 shares; 2017Q3: 157,579 shares 157,579 $7.4M 1.67% -1,921 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,282 shares; 2016Q4: 43,750 shares; 2017Q1: 42,890 shares; 2017Q2: 38,514 shares; 2017Q3: 37,614 shares 37,614 $7.37M 1.67% -900 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,272 shares 105,272 $7.29M 1.65% 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 268 shares; 2016Q4: 268 shares; 2017Q1: 6,786 shares; 2017Q2: 7,099 shares; 2017Q3: 7,437 shares 7,437 $7.24M 1.64% +338 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 195,851 shares; 2016Q4: 194,351 shares; 2017Q1: 196,405 shares; 2017Q2: 203,040 shares; 2017Q3: 201,774 shares 201,774 $7.2M 1.63% -1,266 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,122 shares; 2016Q4: 56,017 shares; 2017Q1: 55,320 shares; 2017Q2: 55,710 shares; 2017Q3: 53,580 shares 53,580 $6.97M 1.57% -2,130 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,769 shares; 2016Q4: 27,756 shares; 2017Q1: 27,401 shares; 2017Q2: 27,326 shares; 2017Q3: 29,213 shares 29,213 $6.59M 1.49% +1,887 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 48,740 shares; 2016Q4: 49,090 shares; 2017Q1: 46,820 shares; 2017Q2: 46,429 shares; 2017Q3: 45,754 shares 45,754 $6.46M 1.46% -675 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 102,922 shares; 2016Q4: 102,449 shares; 2017Q1: 103,794 shares; 2017Q2: 108,413 shares; 2017Q3: 108,483 shares 108,483 $5.98M 1.35% +70 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,523 shares; 2016Q4: 54,763 shares; 2017Q1: 55,176 shares; 2017Q2: 54,344 shares; 2017Q3: 53,344 shares 53,344 $5.94M 1.34% -1,000 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,086 shares; 2016Q4: 36,379 shares; 2017Q1: 34,360 shares; 2017Q2: 32,724 shares; 2017Q3: 31,210 shares 31,210 $5.93M 1.34% -1,514 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 161,690 shares; 2016Q4: 159,695 shares; 2017Q1: 156,970 shares; 2017Q2: 158,328 shares; 2017Q3: 155,352 shares 155,352 $5.92M 1.34% -2,976 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 160,596 shares; 2016Q4: 164,343 shares; 2017Q1: 163,823 shares; 2017Q2: 165,507 shares; 2017Q3: 168,885 shares 168,885 $5.68M 1.28% +3,378 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,177 shares; 2016Q4: 23,082 shares; 2017Q1: 22,797 shares; 2017Q2: 23,441 shares; 2017Q3: 21,136 shares 21,136 $5.37M 1.21% -2,305 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,575 shares; 2016Q4: 70,030 shares; 2017Q1: 71,047 shares; 2017Q2: 71,052 shares; 2017Q3: 64,017 shares 64,017 $5.37M 1.21% -7,035 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 43,899 shares; 2016Q4: 43,889 shares; 2017Q1: 43,894 shares; 2017Q2: 43,547 shares; 2017Q3: 43,537 shares 43,537 $5.1M 1.15% -10 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,589 shares; 2016Q4: 87,743 shares; 2017Q1: 87,526 shares; 2017Q2: 85,697 shares; 2017Q3: 85,047 shares 85,047 $5.02M 1.13% -650 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 103,666 shares; 2016Q4: 103,616 shares; 2017Q1: 103,916 shares; 2017Q2: 103,386 shares; 2017Q3: 102,086 shares 102,086 $4.94M 1.12% -1,300 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76,991 shares; 2016Q4: 120,788 shares; 2017Q1: 127,853 shares; 2017Q2: 145,108 shares; 2017Q3: 144,183 shares 144,183 $4.91M 1.11% -925 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,889 shares; 2016Q4: 35,069 shares; 2017Q1: 35,129 shares; 2017Q2: 35,620 shares; 2017Q3: 34,490 shares 34,490 $4.89M 1.1% -1,130 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,320 shares; 2016Q4: 42,403 shares; 2017Q1: 40,551 shares; 2017Q2: 41,041 shares; 2017Q3: 40,686 shares 40,686 $4.78M 1.08% -355 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,290 shares; 2016Q4: 23,200 shares; 2017Q1: 23,597 shares; 2017Q2: 23,567 shares; 2017Q3: 22,744 shares 22,744 $4.77M 1.08% -823 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,475 shares; 2016Q4: 47,435 shares; 2017Q1: 48,510 shares; 2017Q2: 51,505 shares; 2017Q3: 58,805 shares 58,805 $4.77M 1.08% +7,300 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,818 shares; 2016Q4: 31,738 shares; 2017Q1: 32,676 shares; 2017Q2: 33,237 shares; 2017Q3: 32,657 shares 32,657 $4.74M 1.07% -580 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 95,716 shares; 2016Q4: 96,361 shares; 2017Q1: 97,071 shares; 2017Q2: 95,799 shares; 2017Q3: 95,334 shares 95,334 $4.72M 1.07% -465 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 186,928 shares; 2016Q4: 186,680 shares; 2017Q1: 186,480 shares; 2017Q2: 187,540 shares; 2017Q3: 177,904 shares 177,904 $4.64M 1.05% -9,636 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,987 shares; 2016Q4: 48,247 shares; 2017Q1: 48,467 shares; 2017Q2: 50,177 shares; 2017Q3: 50,617 shares 50,617 $4.59M 1.04% +440 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 72,256 shares; 2016Q4: 72,096 shares; 2017Q1: 71,946 shares; 2017Q2: 71,766 shares; 2017Q3: 70,732 shares 70,732 $4.44M 1% -1,034 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,062 shares; 2016Q4: 25,852 shares; 2017Q1: 27,632 shares; 2017Q2: 28,882 shares; 2017Q3: 27,895 shares 27,895 $4.29M 0.97% -987 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60,205 shares; 2016Q4: 61,415 shares; 2017Q1: 60,175 shares; 2017Q2: 60,590 shares; 2017Q3: 60,906 shares 60,906 $4.25M 0.96% +316 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 176,805 shares; 2016Q4: 175,252 shares; 2017Q1: 185,520 shares; 2017Q2: 189,952 shares; 2017Q3: 172,618 shares 172,618 $4.17M 0.94% -17,334 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,743 shares; 2016Q4: 56,973 shares; 2017Q1: 56,363 shares; 2017Q2: 54,919 shares; 2017Q3: 51,314 shares 51,314 $4.02M 0.91% -3,605 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,557 shares; 2016Q4: 36,957 shares; 2017Q1: 39,787 shares; 2017Q2: 42,594 shares; 2017Q3: 42,614 shares 42,614 $3.92M 0.89% +20 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,308 shares; 2016Q4: 25,708 shares; 2017Q1: 25,678 shares; 2017Q2: 26,108 shares; 2017Q3: 25,818 shares 25,818 $3.9M 0.88% -290 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 53,870 shares; 2016Q4: 55,006 shares; 2017Q1: 55,826 shares; 2017Q2: 59,138 shares; 2017Q3: 59,103 shares 59,103 $3.78M 0.86% -35 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,577 shares; 2016Q4: 40,561 shares; 2017Q1: 39,701 shares; 2017Q2: 41,036 shares; 2017Q3: 41,003 shares 41,003 $3.64M 0.82% -33 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,043 shares; 2016Q4: 24,979 shares; 2017Q1: 24,889 shares; 2017Q2: 24,493 shares; 2017Q3: 23,892 shares 23,892 $3.41M 0.77% -601 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 83,798 shares; 2016Q4: 83,636 shares; 2017Q1: 85,130 shares; 2017Q2: 89,333 shares; 2017Q3: 84,193 shares 84,193 $3.3M 0.75% -5,140 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 17,295 shares; 2017Q1: 17,585 shares; 2017Q2: 17,310 shares; 2017Q3: 17,470 shares 17,470 $3.29M 0.74% +160 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,754 shares; 2016Q4: 46,439 shares; 2017Q1: 46,894 shares; 2017Q2: 47,046 shares; 2017Q3: 45,796 shares 45,796 $3.22M 0.73% -1,250 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 54,206 shares; 2016Q4: 53,865 shares; 2017Q1: 52,735 shares; 2017Q2: 50,099 shares; 2017Q3: 49,699 shares 49,699 $3.17M 0.72% -400 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,440 shares; 2016Q4: 50,197 shares; 2017Q1: 50,572 shares; 2017Q2: 51,003 shares; 2017Q3: 49,864 shares 49,864 $3.13M 0.71% -1,139 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 66,662 shares; 2016Q4: 66,582 shares; 2017Q1: 64,657 shares; 2017Q2: 59,297 shares; 2017Q3: 56,297 shares 56,297 $3.04M 0.69% -3,000 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,275 shares; 2016Q4: 63,865 shares; 2017Q1: 63,190 shares; 2017Q2: 61,445 shares; 2017Q3: 57,110 shares 57,110 $2.96M 0.67% -4,335 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,862 shares; 2016Q4: 39,532 shares; 2017Q1: 40,882 shares; 2017Q2: 40,607 shares; 2017Q3: 39,997 shares 39,997 $2.84M 0.64% -610 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 49,008 shares; 2016Q4: 49,140 shares; 2017Q1: 51,540 shares; 2017Q2: 51,470 shares; 2017Q3: 50,470 shares 50,470 $2.83M 0.64% -1,000 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,680 shares; 2016Q4: 28,152 shares; 2017Q1: 28,693 shares; 2017Q2: 30,418 shares; 2017Q3: 31,173 shares 31,173 $2.68M 0.6% +755 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,316 shares; 2016Q4: 60,063 shares; 2017Q1: 60,828 shares; 2017Q2: 68,827 shares; 2017Q3: 65,612 shares 65,612 $2.64M 0.6% -3,215 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,456 shares; 2016Q4: 20,581 shares; 2017Q1: 20,641 shares; 2017Q2: 20,561 shares; 2017Q3: 19,361 shares 19,361 $2.61M 0.59% -1,200 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,425 shares; 2016Q4: 20,155 shares; 2017Q1: 28,420 shares; 2017Q2: 41,291 shares; 2017Q3: 37,366 shares 37,366 $2.54M 0.57% -3,925 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,546 shares; 2016Q4: 20,701 shares; 2017Q1: 22,676 shares; 2017Q2: 22,801 shares; 2017Q3: 21,263 shares 21,263 $2.47M 0.56% -1,538 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,642 shares; 2016Q4: 26,539 shares; 2017Q1: 26,664 shares; 2017Q2: 26,732 shares; 2017Q3: 20,743 shares 20,743 $2.44M 0.55% -5,989 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,244 shares; 2016Q4: 74,366 shares; 2017Q1: 74,366 shares; 2017Q2: 74,366 shares; 2017Q3: 74,366 shares 74,366 $2.41M 0.54% 0 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,574 shares; 2016Q4: 16,498 shares; 2017Q1: 16,358 shares; 2017Q2: 16,180 shares; 2017Q3: 15,925 shares 15,925 $2.4M 0.54% -255 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,528 shares; 2016Q4: 31,828 shares; 2017Q1: 35,328 shares; 2017Q2: 38,208 shares; 2017Q3: 37,508 shares 37,508 $2.35M 0.53% -700 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,833 shares 40,833 $2.26M 0.51% new 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,686 shares; 2016Q4: 40,636 shares; 2017Q1: 41,971 shares; 2017Q2: 41,971 shares; 2017Q3: 41,771 shares 41,771 $2.23M 0.5% -200 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,064 shares; 2016Q4: 23,864 shares; 2017Q1: 24,264 shares; 2017Q2: 28,149 shares; 2017Q3: 28,384 shares 28,384 $2.18M 0.49% +235 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,413 shares; 2016Q4: 14,933 shares; 2017Q1: 14,933 shares; 2017Q2: 14,933 shares; 2017Q3: 14,543 shares 14,543 $2.15M 0.49% -390 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: 13,990 shares; 2017Q2: 15,970 shares; 2017Q3: 20,290 shares 20,290 $2.13M 0.48% +4,320 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,016 shares; 2016Q4: 29,945 shares; 2017Q1: 29,069 shares; 2017Q2: 26,037 shares; 2017Q3: 25,555 shares 25,555 $2.1M 0.47% -482 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,850 shares; 2016Q4: 22,975 shares; 2017Q1: 24,565 shares; 2017Q2: 23,523 shares; 2017Q3: 23,258 shares 23,258 $2.08M 0.47% -265 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,180 shares; 2016Q4: 37,040 shares; 2017Q1: 36,494 shares; 2017Q2: 36,682 shares; 2017Q3: 36,249 shares 36,249 $1.81M 0.41% -433 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,379 shares; 2016Q4: 40,174 shares; 2017Q1: 40,184 shares; 2017Q2: 40,306 shares; 2017Q3: 36,726 shares 36,726 $1.8M 0.41% -3,580 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,640 shares; 2016Q4: 5,360 shares; 2017Q1: 5,360 shares; 2017Q2: 5,945 shares; 2017Q3: 5,990 shares 5,990 $1.72M 0.39% +45 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,892 shares; 2016Q4: 30,122 shares; 2017Q1: 27,445 shares; 2017Q2: 26,120 shares; 2017Q3: 25,662 shares 25,662 $1.52M 0.34% -458 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,880 shares; 2016Q4: 12,880 shares; 2017Q1: 13,892 shares; 2017Q2: 14,027 shares; 2017Q3: 13,397 shares 13,397 $1.49M 0.34% -630 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,970 shares; 2016Q4: 16,095 shares; 2017Q1: 16,045 shares; 2017Q2: 15,795 shares; 2017Q3: 15,295 shares 15,295 $1.4M 0.32% -500 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,161 shares; 2016Q4: 8,106 shares; 2017Q1: 8,081 shares; 2017Q2: 7,966 shares; 2017Q3: 7,491 shares 7,491 $1.4M 0.32% -475 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,211 shares; 2016Q4: 17,056 shares; 2017Q1: 32,958 shares; 2017Q2: 35,042 shares; 2017Q3: 35,042 shares 35,042 $1.35M 0.3% 0 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,952 shares; 2016Q4: 9,572 shares; 2017Q1: 9,647 shares; 2017Q2: 9,377 shares; 2017Q3: 9,377 shares 9,377 $1.31M 0.3% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,402 shares; 2016Q4: 17,402 shares; 2017Q1: 17,402 shares; 2017Q2: 17,292 shares; 2017Q3: 16,042 shares 16,042 $1.31M 0.3% -1,250 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,593 shares; 2016Q4: 27,769 shares; 2017Q1: 26,469 shares; 2017Q2: 26,415 shares; 2017Q3: 22,285 shares 22,285 $1.27M 0.29% -4,130 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,230 shares; 2017Q2: 13,025 shares; 2017Q3: 14,630 shares 14,630 $1.27M 0.29% +1,605 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,270 shares; 2016Q4: 7,270 shares; 2017Q1: 7,277 shares; 2017Q2: 7,277 shares; 2017Q3: 6,777 shares 6,777 $1.24M 0.28% -500 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,754 shares; 2016Q4: 19,704 shares; 2017Q1: 18,215 shares; 2017Q2: 17,725 shares; 2017Q3: 16,655 shares 16,655 $1.17M 0.26% -1,070 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,334 shares; 2016Q4: 9,334 shares; 2017Q1: 9,143 shares; 2017Q2: 8,893 shares; 2017Q3: 8,933 shares 8,933 $1.16M 0.26% +40 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,733 shares; 2016Q4: 10,733 shares; 2017Q1: 10,594 shares; 2017Q2: 11,220 shares; 2017Q3: 11,220 shares 11,220 $1.15M 0.26% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50,990 shares; 2016Q4: 40,770 shares; 2017Q1: 39,565 shares; 2017Q2: 38,991 shares; 2017Q3: 31,586 shares 31,586 $1.13M 0.26% -7,405 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,766 shares; 2016Q4: 18,766 shares; 2017Q1: 18,766 shares; 2017Q2: 18,218 shares; 2017Q3: 18,098 shares 18,098 $1.08M 0.24% -120 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,977 shares; 2016Q4: 13,942 shares; 2017Q1: 13,942 shares; 2017Q2: 14,668 shares; 2017Q3: 13,843 shares 13,843 $1.08M 0.24% -825 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,865 shares; 2016Q4: 36,790 shares; 2017Q1: 31,750 shares; 2017Q2: 31,805 shares; 2017Q3: 31,365 shares 31,365 $1.06M 0.24% -440 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,844 shares; 2016Q4: 7,874 shares; 2017Q1: 7,824 shares; 2017Q2: 7,049 shares; 2017Q3: 7,049 shares 7,049 $1.05M 0.24% 0 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,898 shares; 2016Q4: 7,798 shares; 2017Q1: 9,008 shares; 2017Q2: 10,583 shares; 2017Q3: 12,173 shares 12,173 $1.04M 0.24% +1,590 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,120 shares; 2016Q4: 7,070 shares; 2017Q1: 6,855 shares; 2017Q2: 6,765 shares; 2017Q3: 6,765 shares 6,765 $1.03M 0.23% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,955 shares; 2016Q4: 26,423 shares; 2017Q1: 27,085 shares; 2017Q2: 27,085 shares; 2017Q3: 28,185 shares 28,185 $987K 0.22% +1,100 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 55,945 shares; 2016Q4: 53,788 shares; 2017Q1: 52,488 shares; 2017Q2: 52,149 shares; 2017Q3: 51,249 shares 51,249 $983K 0.22% -900 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,692 shares; 2016Q4: 8,537 shares; 2017Q1: 8,302 shares; 2017Q2: 8,312 shares; 2017Q3: 3,842 shares 3,842 $965K 0.22% -4,470 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,424 shares; 2016Q4: 7,424 shares; 2017Q1: 7,424 shares; 2017Q2: 7,479 shares; 2017Q3: 7,254 shares 7,254 $959K 0.22% -225 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares; 2017Q1: 2,770 shares; 2017Q2: 2,770 shares; 2017Q3: 2,770 shares 2,770 $945K 0.21% 0 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,902 shares; 2016Q4: 4,622 shares; 2017Q1: 4,507 shares; 2017Q2: 4,507 shares; 2017Q3: 4,507 shares 4,507 $927K 0.21% 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,074 shares; 2016Q4: 7,394 shares; 2017Q1: 7,577 shares; 2017Q2: 9,197 shares; 2017Q3: 10,273 shares 10,273 $881K 0.2% +1,076 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,295 shares; 2016Q4: 4,295 shares; 2017Q1: 4,295 shares; 2017Q2: 4,295 shares; 2017Q3: 4,295 shares 4,295 $847K 0.19% 0 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,870 shares; 2016Q4: 19,145 shares; 2017Q1: 18,648 shares; 2017Q2: 20,248 shares; 2017Q3: 20,560 shares 20,560 $835K 0.19% +312 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,320 shares; 2016Q4: 3,070 shares; 2017Q1: 4,534 shares; 2017Q2: 4,312 shares; 2017Q3: 4,442 shares 4,442 $828K 0.19% +130 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,515 shares; 2016Q4: 19,010 shares; 2017Q1: 16,905 shares; 2017Q2: 16,905 shares; 2017Q3: 17,305 shares 17,305 $826K 0.19% +400 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,915 shares; 2016Q4: 6,915 shares; 2017Q1: 6,795 shares; 2017Q2: 6,795 shares; 2017Q3: 6,795 shares 6,795 $813K 0.18% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,634 shares; 2017Q2: 20,710 shares; 2017Q3: 19,407 shares 19,407 $812K 0.18% -1,303 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,690 shares; 2016Q4: 2,690 shares; 2017Q1: 2,690 shares; 2017Q2: 2,690 shares; 2017Q3: 4,690 shares 4,690 $801K 0.18% +2,000 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,765 shares; 2016Q4: 3,965 shares; 2017Q1: 3,765 shares; 2017Q2: 4,245 shares; 2017Q3: 4,085 shares 4,085 $800K 0.18% -160 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 55,442 shares; 2016Q4: 54,905 shares; 2017Q1: 52,096 shares; 2017Q2: 30,320 shares; 2017Q3: 22,820 shares 22,820 $799K 0.18% -7,500 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,068 shares; 2016Q4: 15,897 shares; 2017Q1: 16,287 shares; 2017Q2: 16,287 shares; 2017Q3: 15,237 shares 15,237 $797K 0.18% -1,050 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,875 shares; 2016Q4: 15,875 shares; 2017Q1: 15,975 shares; 2017Q2: 14,925 shares; 2017Q3: 14,825 shares 14,825 $794K 0.18% -100 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,280 shares; 2016Q4: 23,480 shares; 2017Q1: 22,594 shares; 2017Q2: 22,594 shares; 2017Q3: 21,594 shares 21,594 $793K 0.18% -1,000 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,335 shares; 2016Q4: 8,910 shares; 2017Q1: 8,910 shares; 2017Q2: 8,910 shares; 2017Q3: 8,620 shares 8,620 $788K 0.18% -290 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,905 shares; 2016Q4: 7,905 shares; 2017Q1: 7,905 shares; 2017Q2: 8,285 shares; 2017Q3: 8,595 shares 8,595 $772K 0.17% +310 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,565 shares; 2016Q4: 10,415 shares; 2017Q1: 10,415 shares; 2017Q2: 9,915 shares; 2017Q3: 9,705 shares 9,705 $765K 0.17% -210 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,095 shares; 2016Q4: 4,170 shares; 2017Q1: 5,530 shares; 2017Q2: 5,530 shares; 2017Q3: 10,200 shares 10,200 $765K 0.17% +4,670 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,040 shares; 2016Q4: 11,740 shares; 2017Q1: 9,240 shares; 2017Q2: 8,890 shares; 2017Q3: 8,745 shares 8,745 $727K 0.16% -145 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,227 shares; 2016Q4: 8,310 shares; 2017Q1: 8,050 shares; 2017Q2: 8,050 shares; 2017Q3: 6,830 shares 6,830 $717K 0.16% -1,220 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,615 shares; 2016Q4: 15,855 shares; 2017Q1: 15,855 shares; 2017Q2: 15,855 shares; 2017Q3: 15,855 shares 15,855 $704K 0.16% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,516 shares; 2016Q4: 7,901 shares; 2017Q1: 7,901 shares; 2017Q2: 7,901 shares; 2017Q3: 7,681 shares 7,681 $685K 0.15% -220 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,710 shares; 2016Q4: 9,710 shares; 2017Q1: 9,710 shares; 2017Q2: 9,710 shares; 2017Q3: 11,940 shares 11,940 $683K 0.15% +2,230 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,777 shares; 2016Q4: 11,777 shares; 2017Q1: 11,420 shares; 2017Q2: 11,318 shares; 2017Q3: 8,624 shares 8,624 $669K 0.15% -2,694 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,579 shares; 2016Q4: 13,549 shares; 2017Q1: 13,197 shares; 2017Q2: 14,631 shares; 2017Q3: 14,631 shares 14,631 $659K 0.15% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,520 shares; 2016Q4: 9,953 shares; 2017Q1: 9,953 shares; 2017Q2: 9,953 shares; 2017Q3: 8,103 shares 8,103 $654K 0.15% -1,850 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,080 shares; 2016Q4: 33,020 shares; 2017Q1: 33,020 shares; 2017Q2: 31,750 shares; 2017Q3: 30,880 shares 30,880 $654K 0.15% -870 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,892 shares; 2016Q4: 8,648 shares; 2017Q1: 8,462 shares; 2017Q2: 4,377 shares; 2017Q3: 4,256 shares 4,256 $652K 0.15% -121 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,708 shares; 2016Q4: 18,708 shares; 2017Q1: 18,708 shares; 2017Q2: 18,708 shares; 2017Q3: 18,708 shares 18,708 $645K 0.15% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 8,030 shares; 2017Q1: 9,830 shares; 2017Q2: 11,615 shares; 2017Q3: 11,615 shares 11,615 $624K 0.14% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,426 shares; 2017Q2: 5,546 shares; 2017Q3: 4,571 shares 4,571 $604K 0.14% -975 Timeline ETN Eaton Corp. More: the full row for Eaton Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,185 shares; 2016Q4: 8,150 shares; 2017Q1: 8,685 shares; 2017Q2: 8,985 shares; 2017Q3: 7,815 shares 7,815 $600K 0.14% -1,170 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,150 shares; 2016Q4: 12,150 shares; 2017Q1: 10,875 shares; 2017Q2: 10,875 shares; 2017Q3: 10,225 shares 10,225 $593K 0.13% -650 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,751 shares; 2016Q4: 13,751 shares; 2017Q1: 13,056 shares; 2017Q2: 13,056 shares; 2017Q3: 12,658 shares 12,658 $580K 0.13% -398 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,619 shares; 2016Q4: 4,529 shares; 2017Q1: 4,469 shares; 2017Q2: 4,329 shares; 2017Q3: 4,302 shares 4,302 $567K 0.13% -27 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,180 shares; 2016Q4: 21,660 shares; 2017Q1: 27,840 shares; 2017Q2: 35,580 shares; 2017Q3: 35,580 shares 35,580 $564K 0.13% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,923 shares; 2016Q4: 3,923 shares; 2017Q1: 3,923 shares; 2017Q2: 3,923 shares; 2017Q3: 3,923 shares 3,923 $557K 0.13% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,127 shares; 2016Q4: 21,527 shares; 2017Q1: 22,047 shares; 2017Q2: 21,575 shares; 2017Q3: 19,975 shares 19,975 $556K 0.13% -1,600 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,855 shares; 2016Q4: 40,855 shares; 2017Q1: 40,855 shares; 2017Q2: 35,785 shares; 2017Q3: 34,235 shares 34,235 $547K 0.12% -1,550 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,560 shares; 2016Q4: 10,440 shares; 2017Q1: 12,440 shares; 2017Q2: 12,440 shares; 2017Q3: 11,180 shares 11,180 $535K 0.12% -1,260 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,550 shares; 2016Q4: 3,895 shares; 2017Q1: 4,011 shares; 2017Q2: 4,012 shares; 2017Q3: 5,917 shares 5,917 $510K 0.12% +1,905 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,910 shares; 2016Q4: 14,910 shares; 2017Q1: 14,910 shares; 2017Q2: 14,810 shares; 2017Q3: 13,935 shares 13,935 $505K 0.11% -875 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,330 shares; 2016Q4: 24,030 shares; 2017Q1: 23,885 shares; 2017Q2: 23,885 shares; 2017Q3: 19,165 shares 19,165 $505K 0.11% -4,720 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,195 shares; 2016Q4: 4,195 shares; 2017Q1: 4,195 shares; 2017Q2: 3,945 shares; 2017Q3: 3,945 shares 3,945 $492K 0.11% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,277 shares; 2016Q4: 2,407 shares; 2017Q1: 2,842 shares; 2017Q2: 3,072 shares; 2017Q3: 2,602 shares 2,602 $492K 0.11% -470 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,135 shares; 2016Q4: 10,180 shares; 2017Q1: 10,180 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares 10,500 $492K 0.11% 0 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,747 shares; 2016Q4: 15,347 shares; 2017Q1: 15,247 shares; 2017Q2: 15,247 shares; 2017Q3: 11,697 shares 11,697 $475K 0.11% -3,550 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,625 shares; 2017Q1: 2,970 shares; 2017Q2: 2,875 shares; 2017Q3: 4,790 shares 4,790 $474K 0.11% +1,915 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,860 shares; 2016Q4: 17,260 shares; 2017Q1: 18,960 shares; 2017Q2: 21,460 shares; 2017Q3: 31,140 shares 31,140 $468K 0.11% +9,680 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,791 shares; 2016Q4: 8,291 shares; 2017Q1: 8,001 shares; 2017Q2: 7,851 shares; 2017Q3: 7,267 shares 7,267 $461K 0.1% -584 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,326 shares; 2016Q4: 30,326 shares; 2017Q1: 31,326 shares; 2017Q2: 31,326 shares; 2017Q3: 28,826 shares 28,826 $454K 0.1% -2,500 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,580 shares; 2016Q4: 16,220 shares; 2017Q1: 16,220 shares; 2017Q2: 16,220 shares; 2017Q3: 11,465 shares 11,465 $453K 0.1% -4,755 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,945 shares; 2016Q4: 2,945 shares; 2017Q1: 2,945 shares; 2017Q2: 2,915 shares; 2017Q3: 2,535 shares 2,535 $451K 0.1% -380 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,999 shares; 2016Q4: 1,999 shares; 2017Q1: 1,999 shares; 2017Q2: 1,869 shares; 2017Q3: 1,949 shares 1,949 $450K 0.1% +80 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,956 shares; 2017Q3: 24,206 shares 24,206 $443K 0.1% -750 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,129 shares; 2016Q4: 4,129 shares; 2017Q1: 4,129 shares; 2017Q2: 4,129 shares; 2017Q3: 3,525 shares 3,525 $429K 0.1% -604 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,240 shares; 2016Q4: 2,240 shares; 2017Q1: 2,850 shares; 2017Q2: 3,813 shares; 2017Q3: 3,610 shares 3,610 $418K 0.09% -203 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,709 shares; 2017Q3: 4,349 shares 4,349 $416K 0.09% +640 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,926 shares; 2016Q4: 6,926 shares; 2017Q1: 6,926 shares; 2017Q2: 6,826 shares; 2017Q3: 6,826 shares 6,826 $414K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,705 shares; 2016Q4: 37,705 shares; 2017Q1: 37,705 shares; 2017Q2: 31,505 shares; 2017Q3: 31,367 shares 31,367 $397K 0.09% -138 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,200 shares 2,200 $393K 0.09% +200 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,564 shares; 2016Q4: 11,384 shares; 2017Q1: 11,384 shares; 2017Q2: 11,384 shares; 2017Q3: 10,304 shares 10,304 $392K 0.09% -1,080 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,070 shares; 2016Q4: 12,220 shares; 2017Q1: 10,640 shares; 2017Q2: 11,740 shares; 2017Q3: 11,740 shares 11,740 $392K 0.09% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,201 shares; 2016Q4: 3,101 shares; 2017Q1: 3,101 shares; 2017Q2: 3,101 shares; 2017Q3: 3,101 shares 3,101 $385K 0.09% 0 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 625 shares; 2017Q3: 845 shares 845 $378K 0.09% +220 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,511 shares; 2016Q4: 2,511 shares; 2017Q1: 2,511 shares; 2017Q2: 2,511 shares; 2017Q3: 2,511 shares 2,511 $372K 0.08% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,530 shares; 2017Q2: 13,530 shares; 2017Q3: 11,055 shares 11,055 $371K 0.08% -2,475 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,440 shares; 2016Q4: 4,155 shares; 2017Q1: 4,155 shares; 2017Q2: 4,315 shares; 2017Q3: 3,970 shares 3,970 $369K 0.08% -345 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 690 shares; 2016Q4: 860 shares; 2017Q1: 860 shares; 2017Q2: 860 shares; 2017Q3: 1,155 shares 1,155 $362K 0.08% +295 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,241 shares; 2016Q4: 1,241 shares; 2017Q1: 1,241 shares; 2017Q2: 1,241 shares; 2017Q3: 1,616 shares 1,616 $346K 0.08% +375 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,015 shares; 2016Q4: 10,115 shares; 2017Q1: 10,115 shares; 2017Q2: 10,430 shares; 2017Q3: 7,427 shares 7,427 $346K 0.08% -3,003 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,087 shares; 2016Q4: 8,022 shares; 2017Q1: 12,033 shares; 2017Q2: 12,033 shares; 2017Q3: 12,033 shares 12,033 $344K 0.08% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355 shares 355 $341K 0.08% new 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,165 shares; 2017Q1: 2,425 shares; 2017Q2: 2,425 shares; 2017Q3: 2,320 shares 2,320 $338K 0.08% -105 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,613 shares; 2016Q4: 6,793 shares; 2017Q1: 6,793 shares; 2017Q2: 6,793 shares; 2017Q3: 6,793 shares 6,793 $337K 0.08% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,941 shares; 2016Q4: 2,941 shares; 2017Q1: 2,950 shares; 2017Q2: 2,901 shares; 2017Q3: 2,138 shares 2,138 $335K 0.08% -763 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,920 shares; 2016Q4: 3,920 shares; 2017Q1: 3,365 shares; 2017Q2: 3,315 shares; 2017Q3: 3,535 shares 3,535 $331K 0.07% +220 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 75,345 shares; 2016Q4: 52,535 shares; 2017Q1: 52,535 shares; 2017Q2: 36,505 shares; 2017Q3: 30,155 shares 30,155 $315K 0.07% -6,350 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,317 shares; 2016Q4: 18,317 shares; 2017Q1: 17,042 shares; 2017Q2: 17,357 shares; 2017Q3: 16,204 shares 16,204 $306K 0.07% -1,153 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,841 shares; 2016Q4: 2,841 shares; 2017Q1: 2,841 shares; 2017Q2: 2,841 shares; 2017Q3: 2,841 shares 2,841 $302K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,185 shares; 2016Q4: 3,185 shares; 2017Q1: 3,185 shares; 2017Q2: 3,185 shares; 2017Q3: 3,185 shares 3,185 $296K 0.07% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,955 shares; 2016Q4: 5,955 shares; 2017Q1: 5,719 shares; 2017Q2: 5,694 shares; 2017Q3: 5,579 shares 5,579 $296K 0.07% -115 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,023 shares; 2016Q4: 4,483 shares; 2017Q1: 4,648 shares; 2017Q2: 4,648 shares; 2017Q3: 4,648 shares 4,648 $295K 0.07% 0 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,200 shares; 2017Q3: 5,515 shares 5,515 $295K 0.07% +1,315 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 6,320 shares 6,320 $290K 0.07% -680 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,405 shares 2,405 $285K 0.06% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 10,580 shares; 2017Q1: 10,580 shares; 2017Q2: 11,580 shares; 2017Q3: 11,580 shares 11,580 $285K 0.06% 0 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,940 shares; 2016Q4: 4,940 shares; 2017Q1: 5,250 shares; 2017Q2: 5,250 shares; 2017Q3: 5,250 shares 5,250 $273K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 284 shares; 2016Q4: 284 shares; 2017Q1: 284 shares; 2017Q2: 284 shares; 2017Q3: 284 shares 284 $272K 0.06% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 22,880 shares; 2017Q1: 11,360 shares; 2017Q2: 11,360 shares; 2017Q3: 11,360 shares 11,360 $270K 0.06% 0 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,743 shares; 2017Q3: 4,743 shares 4,743 $269K 0.06% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,005 shares 4,005 $261K 0.06% new Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,590 shares; 2017Q2: 10,655 shares; 2017Q3: 9,205 shares 9,205 $258K 0.06% -1,450 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares 5,700 $256K 0.06% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,105 shares; 2016Q4: 8,105 shares; 2017Q1: 7,905 shares; 2017Q2: 7,905 shares; 2017Q3: 7,905 shares 7,905 $256K 0.06% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,430 shares; 2017Q3: 13,160 shares 13,160 $251K 0.06% +730 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,435 shares 1,435 $248K 0.06% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,610 shares 4,610 $248K 0.06% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,283 shares; 2017Q3: 5,283 shares 5,283 $244K 0.06% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,674 shares; 2016Q4: 3,674 shares; 2017Q1: 3,674 shares; 2017Q2: 3,674 shares; 2017Q3: 3,674 shares 3,674 $242K 0.05% 0 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,975 shares; 2016Q4: 2,815 shares; 2017Q1: 2,815 shares; 2017Q2: 3,210 shares; 2017Q3: 2,730 shares 2,730 $242K 0.05% -480 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,637 shares; 2016Q4: 5,637 shares; 2017Q1: 5,637 shares; 2017Q2: 5,637 shares; 2017Q3: 5,637 shares 5,637 $241K 0.05% 0 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,255 shares; 2016Q4: 8,110 shares; 2017Q1: 7,050 shares; 2017Q2: not reported; 2017Q3: 3,370 shares 3,370 $239K 0.05% 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: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,037 shares; 2017Q3: 3,037 shares 3,037 $237K 0.05% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,410 shares; 2017Q2: 4,410 shares; 2017Q3: 3,090 shares 3,090 $236K 0.05% -1,320 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,354 shares; 2016Q4: 3,354 shares; 2017Q1: 3,614 shares; 2017Q2: 3,614 shares; 2017Q3: 3,614 shares 3,614 $235K 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,949 shares; 2016Q4: 15,949 shares; 2017Q1: 6,822 shares; 2017Q2: 6,502 shares; 2017Q3: 4,493 shares 4,493 $233K 0.05% -2,009 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares 5,000 $229K 0.05% new Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,744 shares; 2016Q4: 4,744 shares; 2017Q1: 4,674 shares; 2017Q2: 4,644 shares; 2017Q3: 4,394 shares 4,394 $229K 0.05% -250 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,515 shares 1,515 $223K 0.05% new Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,680 shares; 2016Q4: 26,570 shares; 2017Q1: 26,570 shares; 2017Q2: 26,570 shares; 2017Q3: 24,170 shares 24,170 $214K 0.05% -2,400 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,880 shares; 2017Q2: 21,880 shares; 2017Q3: 15,170 shares 15,170 $212K 0.05% -6,710 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,597 shares; 2017Q2: 2,597 shares; 2017Q3: 2,597 shares 2,597 $211K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,555 shares; 2017Q2: 5,555 shares; 2017Q3: 5,555 shares 5,555 $211K 0.05% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,530 shares; 2016Q4: 6,990 shares; 2017Q1: 6,990 shares; 2017Q2: 7,035 shares; 2017Q3: 6,988 shares 6,988 $210K 0.05% -47 Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,405 shares; 2017Q3: 8,805 shares 8,805 $209K 0.05% -1,600 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,655 shares 2,655 $206K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,050 shares; 2017Q1: 2,050 shares; 2017Q2: 2,050 shares; 2017Q3: 1,920 shares 1,920 $205K 0.05% -130 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,050 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,950 shares 1,950 $200K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,065 shares; 2016Q4: 15,065 shares; 2017Q1: 15,065 shares; 2017Q2: 13,365 shares; 2017Q3: 11,265 shares 11,265 $161K 0.04% -2,100 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,001 shares; 2016Q4: 18,151 shares; 2017Q1: 18,151 shares; 2017Q2: 18,151 shares; 2017Q3: 17,501 shares 17,501 $152K 0.03% -650 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000 $21K <0.01% 0