AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,252 shares; 2016Q1: 130,349 shares; 2016Q2: 132,661 shares; 2016Q3: 131,494 shares 131,494 $14.9M 3.69% -1,167 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,611 shares; 2016Q1: 249,363 shares; 2016Q2: 250,525 shares; 2016Q3: 258,871 shares 258,871 $10.2M 2.54% +8,346 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 190,530 shares; 2016Q1: 183,638 shares; 2016Q2: 184,600 shares; 2016Q3: 184,677 shares 184,677 $9.6M 2.38% +77 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 333,413 shares; 2016Q1: 329,683 shares; 2016Q2: 325,907 shares; 2016Q3: 322,864 shares 322,864 $9.56M 2.37% -3,043 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,322 shares; 2016Q1: 62,527 shares; 2016Q2: 61,347 shares; 2016Q3: 59,972 shares 59,972 $9.54M 2.37% -1,375 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 210,924 shares; 2016Q1: 209,198 shares; 2016Q2: 211,994 shares; 2016Q3: 219,157 shares 219,157 $8.9M 2.21% +7,163 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,808 shares; 2016Q1: 99,591 shares; 2016Q2: 99,305 shares; 2016Q3: 99,801 shares 99,801 $8.88M 2.21% +496 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,354 shares; 2016Q1: 47,883 shares; 2016Q2: 46,021 shares; 2016Q3: 44,014 shares 44,014 $7.91M 1.96% -2,007 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,964 shares; 2016Q1: 95,032 shares; 2016Q2: 95,101 shares; 2016Q3: 88,483 shares 88,483 $7.72M 1.92% -6,618 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,079 shares; 2016Q1: 70,236 shares; 2016Q2: 69,030 shares; 2016Q3: 67,358 shares 67,358 $7.33M 1.82% -1,672 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,428 shares; 2016Q1: 169,383 shares; 2016Q2: 171,080 shares; 2016Q3: 167,471 shares 167,471 $7.16M 1.78% -3,609 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 108,194 shares; 2016Q1: 112,452 shares; 2016Q2: 112,314 shares; 2016Q3: 112,944 shares 112,944 $7.12M 1.77% +630 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 102,412 shares; 2016Q1: 103,093 shares; 2016Q2: 104,897 shares; 2016Q3: 102,111 shares 102,111 $6.8M 1.69% -2,786 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,558 shares; 2016Q1: 111,556 shares; 2016Q2: 109,211 shares; 2016Q3: 108,251 shares 108,251 $6.73M 1.67% -960 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,106 shares; 2016Q1: 75,349 shares; 2016Q2: 74,817 shares; 2016Q3: 71,323 shares 71,323 $6.4M 1.59% -3,494 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,784 shares; 2016Q1: 118,856 shares; 2016Q2: 119,336 shares; 2016Q3: 110,137 shares 110,137 $6.34M 1.58% -9,199 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 169,010 shares; 2016Q1: 169,539 shares; 2016Q2: 168,914 shares; 2016Q3: 164,640 shares 164,640 $6.21M 1.54% -4,274 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,245 shares; 2016Q1: 22,779 shares; 2016Q2: 25,415 shares; 2016Q3: 27,435 shares 27,435 $5.97M 1.48% +2,020 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 355,008 shares; 2016Q1: 358,098 shares; 2016Q2: 369,366 shares; 2016Q3: 377,103 shares 377,103 $5.9M 1.47% +7,737 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,733 shares; 2016Q1: 158,169 shares; 2016Q2: 163,026 shares; 2016Q3: 171,752 shares 171,752 $5.82M 1.44% +8,726 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,624 shares; 2016Q1: 91,851 shares; 2016Q2: 92,126 shares; 2016Q3: 90,640 shares 90,640 $5.66M 1.4% -1,486 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,952 shares; 2016Q1: 56,993 shares; 2016Q2: 57,729 shares; 2016Q3: 66,266 shares 66,266 $5.56M 1.38% +8,537 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,126 shares; 2016Q1: 42,661 shares; 2016Q2: 43,056 shares; 2016Q3: 42,831 shares 42,831 $5.49M 1.36% -225 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,648 shares; 2016Q1: 49,944 shares; 2016Q2: 49,785 shares; 2016Q3: 45,745 shares 45,745 $5.4M 1.34% -4,040 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,806 shares; 2016Q1: 35,409 shares; 2016Q2: 34,377 shares; 2016Q3: 34,670 shares 34,670 $5.36M 1.33% +293 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,803 shares; 2016Q1: 105,522 shares; 2016Q2: 103,167 shares; 2016Q3: 100,482 shares 100,482 $5.11M 1.27% -2,685 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,454 shares; 2016Q1: 32,029 shares; 2016Q2: 32,111 shares; 2016Q3: 30,297 shares 30,297 $5.05M 1.25% -1,814 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,517 shares; 2016Q1: 54,650 shares; 2016Q2: 56,430 shares; 2016Q3: 59,401 shares 59,401 $4.67M 1.16% +2,971 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,666 shares; 2016Q1: 69,909 shares; 2016Q2: 69,251 shares; 2016Q3: 65,381 shares 65,381 $4.61M 1.15% -3,870 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,379 shares; 2016Q1: 54,463 shares; 2016Q2: 54,718 shares; 2016Q3: 54,538 shares 54,538 $4.6M 1.14% -180 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,093 shares; 2016Q1: 65,833 shares; 2016Q2: 69,054 shares; 2016Q3: 66,064 shares 66,064 $4.53M 1.12% -2,990 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,975 shares; 2016Q1: 40,315 shares; 2016Q2: 40,609 shares; 2016Q3: 43,409 shares 43,409 $4.22M 1.05% +2,800 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,492 shares; 2016Q1: 58,821 shares; 2016Q2: 56,548 shares; 2016Q3: 57,014 shares 57,014 $4.12M 1.02% +466 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,558 shares; 2016Q1: 123,593 shares; 2016Q2: 126,987 shares; 2016Q3: 129,049 shares 129,049 $4.09M 1.02% +2,062 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,003 shares; 2016Q1: 48,366 shares; 2016Q2: 47,909 shares; 2016Q3: 42,463 shares 42,463 $3.94M 0.98% -5,446 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,444 shares; 2016Q1: 31,628 shares; 2016Q2: 28,979 shares; 2016Q3: 29,558 shares 29,558 $3.89M 0.97% +579 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,244 shares; 2016Q1: 44,576 shares; 2016Q2: 45,268 shares; 2016Q3: 44,107 shares 44,107 $3.83M 0.95% -1,161 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,806 shares; 2016Q1: 80,496 shares; 2016Q2: 79,401 shares; 2016Q3: 78,721 shares 78,721 $3.76M 0.93% -680 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,590 shares; 2016Q1: 63,969 shares; 2016Q2: 65,757 shares; 2016Q3: 70,271 shares 70,271 $3.68M 0.91% +4,514 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,606 shares; 2016Q1: 35,479 shares; 2016Q2: 31,965 shares; 2016Q3: 31,626 shares 31,626 $3.65M 0.91% -339 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,424 shares; 2016Q1: 47,945 shares; 2016Q2: 62,286 shares; 2016Q3: 67,914 shares 67,914 $3.58M 0.89% +5,628 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,426 shares; 2016Q1: 29,694 shares; 2016Q2: 29,718 shares; 2016Q3: 28,508 shares 28,508 $3.54M 0.88% -1,210 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,901 shares; 2016Q1: 2,931 shares; 2016Q2: 3,573 shares; 2016Q3: 4,201 shares 4,201 $3.52M 0.87% +628 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,386 shares; 2016Q1: 67,655 shares; 2016Q2: 67,435 shares; 2016Q3: 66,435 shares 66,435 $3.44M 0.85% -1,000 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,404 shares; 2016Q1: 32,940 shares; 2016Q2: 33,104 shares; 2016Q3: 33,266 shares 33,266 $3.38M 0.84% +162 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,869 shares; 2016Q1: 28,996 shares; 2016Q2: 32,890 shares; 2016Q3: 31,606 shares 31,606 $3.25M 0.81% -1,284 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,816 shares; 2016Q1: 13,486 shares; 2016Q2: 39,893 shares; 2016Q3: 59,028 shares 59,028 $3.2M 0.79% +19,135 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,809 shares; 2016Q1: 75,024 shares; 2016Q2: 74,624 shares; 2016Q3: 73,470 shares 73,470 $3.15M 0.78% -1,154 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,116 shares; 2016Q1: 41,650 shares; 2016Q2: 40,188 shares; 2016Q3: 39,200 shares 39,200 $3.14M 0.78% -988 Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,770 shares; 2016Q1: 77,084 shares; 2016Q2: 76,011 shares; 2016Q3: 74,486 shares 74,486 $3.07M 0.76% -1,525 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,478 shares; 2016Q1: 46,906 shares; 2016Q2: 46,431 shares; 2016Q3: 54,248 shares 54,248 $2.92M 0.73% +7,817 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,449 shares; 2016Q1: 93,001 shares; 2016Q2: 92,233 shares; 2016Q3: 76,670 shares 76,670 $2.89M 0.72% -15,563 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,582 shares; 2016Q1: 21,840 shares; 2016Q2: 19,105 shares; 2016Q3: 18,169 shares 18,169 $2.89M 0.72% -936 Timeline BB&T CORP 5.625% PFD BB&T CORP 5.625% PFD More: the full row for BB&T CORP 5.625% PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 121,780 shares; 2016Q1: 115,347 shares; 2016Q2: 114,797 shares; 2016Q3: 109,832 shares 109,832 $2.83M 0.7% -4,965 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,949 shares; 2016Q1: 65,862 shares; 2016Q2: 67,031 shares; 2016Q3: 62,139 shares 62,139 $2.75M 0.68% -4,892 Timeline SUNTRUST BANKS 5.875% SERIE… SUNTRUST BANKS 5.875% SERIES E More: the full row for SUNTRUST BANKS 5.875% SERIES E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,773 shares; 2016Q1: 104,573 shares; 2016Q2: 104,423 shares; 2016Q3: 104,023 shares 104,023 $2.75M 0.68% -400 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,517 shares; 2016Q1: 36,562 shares; 2016Q2: 34,292 shares; 2016Q3: 36,767 shares 36,767 $2.65M 0.66% +2,475 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,808 shares; 2016Q1: 66,003 shares; 2016Q2: 60,237 shares; 2016Q3: 57,751 shares 57,751 $2.54M 0.63% -2,486 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,844 shares; 2016Q1: 17,154 shares; 2016Q2: 17,119 shares; 2016Q3: 17,271 shares 17,271 $2.5M 0.62% +152 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,184 shares; 2016Q1: 17,513 shares; 2016Q2: 17,623 shares; 2016Q3: 22,079 shares 22,079 $2.46M 0.61% +4,456 Timeline CREDIT SUISSE NASSAU BRH ET… CREDIT SUISSE NASSAU BRH ETN L More: the full row for CREDIT SUISSE NASSAU BRH ETN L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,570 shares; 2016Q1: 88,978 shares; 2016Q2: 102,158 shares; 2016Q3: 110,982 shares 110,982 $2.4M 0.6% +8,824 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,965 shares; 2016Q1: 20,643 shares; 2016Q2: 20,207 shares; 2016Q3: 20,182 shares 20,182 $2.29M 0.57% -25 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,656 shares; 2016Q1: 28,225 shares; 2016Q2: 27,860 shares; 2016Q3: 25,417 shares 25,417 $2.26M 0.56% -2,443 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,617 shares; 2016Q1: 42,447 shares; 2016Q2: 37,251 shares; 2016Q3: 37,189 shares 37,189 $2.2M 0.55% -62 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,687 shares; 2016Q1: 1,942 shares; 2016Q2: 2,520 shares; 2016Q3: 2,631 shares 2,631 $2.12M 0.53% +111 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,595 shares; 2016Q1: 39,281 shares; 2016Q2: 39,331 shares; 2016Q3: 39,476 shares 39,476 $1.95M 0.48% +145 Timeline TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,653 shares; 2016Q1: 120,152 shares; 2016Q2: 104,291 shares; 2016Q3: 96,736 shares 96,736 $1.91M 0.47% -7,555 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 175,763 shares; 2016Q1: 178,999 shares; 2016Q2: 202,359 shares; 2016Q3: 153,727 shares 153,727 $1.85M 0.46% -48,632 Timeline BANK OF AMERICA CORP DEP SH… BANK OF AMERICA CORP DEP SH RE More: the full row for BANK OF AMERICA CORP DEP SH RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,194 shares; 2016Q1: 78,179 shares; 2016Q2: 78,312 shares; 2016Q3: 75,154 shares 75,154 $1.85M 0.46% -3,158 JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 128,449 shares; 2016Q1: 69,348 shares; 2016Q2: 58,291 shares; 2016Q3: 57,590 shares 57,590 $1.81M 0.45% -701 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 209,852 shares; 2016Q1: 116,997 shares; 2016Q2: 111,747 shares; 2016Q3: 116,037 shares 116,037 $1.8M 0.45% +4,290 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,608 shares; 2016Q1: 11,850 shares; 2016Q2: 11,867 shares; 2016Q3: 15,430 shares 15,430 $1.73M 0.43% +3,563 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,083 shares; 2016Q1: 23,055 shares; 2016Q2: 22,805 shares; 2016Q3: 22,777 shares 22,777 $1.65M 0.41% -28 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,768 shares; 2016Q1: 38,044 shares; 2016Q2: 37,550 shares; 2016Q3: 37,509 shares 37,509 $1.56M 0.39% -41 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,117 shares; 2016Q1: 19,781 shares; 2016Q2: 20,956 shares; 2016Q3: 20,896 shares 20,896 $1.55M 0.39% -60 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,186 shares 59,186 $1.49M 0.37% new EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,641 shares; 2016Q1: 44,995 shares; 2016Q2: 42,766 shares; 2016Q3: 39,839 shares 39,839 $1.49M 0.37% -2,927 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,582 shares; 2016Q1: 34,015 shares; 2016Q2: 31,435 shares; 2016Q3: 22,644 shares 22,644 $1.45M 0.36% -8,791 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,664 shares; 2016Q1: 35,664 shares; 2016Q2: 38,150 shares; 2016Q3: 32,928 shares 32,928 $1.39M 0.35% -5,222 Timeline NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 66,527 shares; 2016Q3: 94,642 shares 94,642 $1.39M 0.35% +28,115 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,782 shares; 2016Q1: 52,569 shares; 2016Q2: 54,704 shares; 2016Q3: 49,619 shares 49,619 $1.36M 0.34% -5,085 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,663 shares; 2016Q1: 14,628 shares; 2016Q2: 13,505 shares; 2016Q3: 13,367 shares 13,367 $1.3M 0.32% -138 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,560 shares; 2016Q1: 103,330 shares; 2016Q2: 103,334 shares; 2016Q3: 106,338 shares 106,338 $1.29M 0.32% +3,004 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,028 shares; 2016Q1: 34,871 shares; 2016Q2: 36,856 shares; 2016Q3: 22,920 shares 22,920 $1.25M 0.31% -13,936 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,298 shares; 2016Q1: 10,033 shares; 2016Q2: 9,950 shares; 2016Q3: 9,615 shares 9,615 $1.25M 0.31% -335 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,785 shares; 2016Q3: 11,714 shares 11,714 $1.22M 0.3% +3,929 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,193 shares; 2016Q1: 32,171 shares; 2016Q2: 25,107 shares; 2016Q3: 26,207 shares 26,207 $1.18M 0.29% +1,100 Timeline XLY 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,682 shares; 2016Q1: 18,666 shares; 2016Q2: 14,105 shares; 2016Q3: 14,549 shares 14,549 $1.17M 0.29% +444 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,555 shares; 2016Q1: 18,555 shares; 2016Q2: 18,455 shares; 2016Q3: 18,455 shares 18,455 $1.16M 0.29% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,751 shares; 2016Q1: 19,440 shares; 2016Q2: 22,700 shares; 2016Q3: 24,194 shares 24,194 $1.14M 0.28% +1,494 Timeline XLE 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,531 shares; 2016Q1: 15,816 shares; 2016Q2: 15,591 shares; 2016Q3: 16,129 shares 16,129 $1.14M 0.28% +538 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,512 shares; 2016Q1: 6,634 shares; 2016Q2: 6,634 shares; 2016Q3: 6,324 shares 6,324 $1.11M 0.28% -310 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,028 shares; 2016Q1: 10,058 shares; 2016Q2: 10,258 shares; 2016Q3: 10,388 shares 10,388 $1.1M 0.27% +130 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,638 shares; 2016Q3: 13,225 shares 13,225 $1.09M 0.27% +587 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,126 shares; 2016Q1: 27,501 shares; 2016Q2: 24,311 shares; 2016Q3: 25,068 shares 25,068 $1.06M 0.26% +757 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,248 shares; 2016Q1: 9,431 shares; 2016Q2: 11,506 shares; 2016Q3: 11,730 shares 11,730 $1.05M 0.26% +224 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,868 shares; 2016Q1: 20,168 shares; 2016Q2: 20,312 shares; 2016Q3: 20,131 shares 20,131 $1.03M 0.26% -181 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,054 shares; 2016Q1: 37,465 shares; 2016Q2: 26,515 shares; 2016Q3: 26,220 shares 26,220 $1.03M 0.26% -295 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,023 shares; 2016Q1: 12,143 shares; 2016Q2: 12,239 shares; 2016Q3: 10,539 shares 10,539 $1.02M 0.25% -1,700 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,149 shares; 2016Q1: 28,556 shares; 2016Q2: 25,206 shares; 2016Q3: 24,106 shares 24,106 $1.02M 0.25% -1,100 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,690 shares; 2016Q1: 27,815 shares; 2016Q2: 24,640 shares; 2016Q3: 24,040 shares 24,040 $985K 0.24% -600 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,160 shares; 2016Q1: 21,850 shares; 2016Q2: 16,500 shares; 2016Q3: 12,285 shares 12,285 $953K 0.24% -4,215 Timeline Wells Fargo & Co 8.0% PFD … Wells Fargo & Co 8.0% PFD Non C… More: the full row for Wells Fargo & Co 8.0% PFD Non Cum Cl J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,553 shares; 2016Q1: 34,553 shares; 2016Q2: 34,553 shares; 2016Q3: 34,553 shares 34,553 $933K 0.23% 0 UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,359 shares; 2016Q1: 25,159 shares; 2016Q2: 25,159 shares; 2016Q3: 24,959 shares 24,959 $898K 0.22% -200 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,545 shares; 2016Q1: 16,305 shares; 2016Q2: 13,005 shares; 2016Q3: 13,000 shares 13,000 $893K 0.22% -5 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,411 shares; 2016Q1: 6,143 shares; 2016Q2: 6,273 shares; 2016Q3: 6,956 shares 6,956 $874K 0.22% +683 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,031 shares; 2016Q1: 4,535 shares; 2016Q2: 4,382 shares; 2016Q3: 11,966 shares 11,966 $863K 0.21% +7,584 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,664 shares; 2016Q1: 10,564 shares; 2016Q2: 9,881 shares; 2016Q3: 9,881 shares 9,881 $847K 0.21% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,527 shares; 2016Q1: 20,259 shares; 2016Q2: 18,894 shares; 2016Q3: 18,636 shares 18,636 $816K 0.2% -258 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,864 shares; 2016Q1: 4,864 shares; 2016Q2: 4,864 shares; 2016Q3: 4,864 shares 4,864 $811K 0.2% 0 Timeline XLK 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,115 shares; 2016Q1: 16,965 shares; 2016Q2: 17,060 shares; 2016Q3: 16,926 shares 16,926 $809K 0.2% -134 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,116 shares; 2016Q3: 7,521 shares 7,521 $767K 0.19% +4,405 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,293 shares; 2016Q1: 83,073 shares; 2016Q2: 79,873 shares; 2016Q3: 77,273 shares 77,273 $762K 0.19% -2,600 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,416 shares; 2016Q1: 13,030 shares; 2016Q2: 13,006 shares; 2016Q3: 11,631 shares 11,631 $735K 0.18% -1,375 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,226 shares; 2016Q1: 17,423 shares; 2016Q2: 17,858 shares; 2016Q3: 17,433 shares 17,433 $725K 0.18% -425 Timeline XLV 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,858 shares; 2016Q1: 12,458 shares; 2016Q2: 11,144 shares; 2016Q3: 9,911 shares 9,911 $715K 0.18% -1,233 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,944 shares; 2016Q2: 4,577 shares; 2016Q3: 4,662 shares 4,662 $711K 0.18% +85 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,486 shares; 2016Q1: 12,661 shares; 2016Q2: 12,011 shares; 2016Q3: 12,011 shares 12,011 $706K 0.18% 0 Timeline BB&T CORPORATION 5.20% SER … BB&T CORPORATION 5.20% SER G NON-… More: the full row for BB&T CORPORATION 5.20% SER G NON-CUM PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,295 shares; 2016Q1: 27,295 shares; 2016Q2: 26,670 shares; 2016Q3: 26,670 shares 26,670 $696K 0.17% 0 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,555 shares; 2016Q2: 12,555 shares; 2016Q3: 12,780 shares 12,780 $664K 0.16% +225 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $649K 0.16% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,473 shares; 2016Q1: 9,473 shares; 2016Q2: 9,213 shares; 2016Q3: 5,013 shares 5,013 $645K 0.16% -4,200 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,542 shares; 2016Q1: 10,107 shares; 2016Q2: 10,006 shares; 2016Q3: 10,968 shares 10,968 $631K 0.16% +962 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,420 shares; 2016Q1: not reported; 2016Q2: 54,435 shares; 2016Q3: 53,950 shares 53,950 $566K 0.14% -485 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,900 shares; 2016Q1: 33,300 shares; 2016Q2: 39,300 shares; 2016Q3: 40,000 shares 40,000 $508K 0.13% +700 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,013 shares; 2016Q1: 19,152 shares; 2016Q2: 18,927 shares; 2016Q3: 7,492 shares 7,492 $495K 0.12% -11,435 Timeline XLI 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,305 shares; 2016Q1: 7,980 shares; 2016Q2: 7,988 shares; 2016Q3: 8,228 shares 8,228 $480K 0.12% +240 Timeline XLP 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,991 shares; 2016Q1: 10,371 shares; 2016Q2: 10,620 shares; 2016Q3: 8,917 shares 8,917 $474K 0.12% -1,703 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 476 shares; 2016Q1: 476 shares; 2016Q2: 476 shares; 2016Q3: 476 shares 476 $442K 0.11% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,852 shares; 2016Q1: 3,552 shares; 2016Q2: 3,942 shares; 2016Q3: 3,767 shares 3,767 $439K 0.11% -175 Timeline XLF 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,287 shares; 2016Q1: 24,683 shares; 2016Q2: 24,183 shares; 2016Q3: 22,549 shares 22,549 $435K 0.11% -1,634 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,231 shares; 2016Q1: 4,131 shares; 2016Q2: 4,131 shares; 2016Q3: 4,131 shares 4,131 $422K 0.1% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,725 shares; 2016Q1: 2,686 shares; 2016Q2: 3,324 shares; 2016Q3: 3,324 shares 3,324 $417K 0.1% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,537 shares; 2016Q1: 6,417 shares; 2016Q2: 7,758 shares; 2016Q3: 7,926 shares 7,926 $388K 0.1% +168 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,800 shares; 2016Q1: 26,300 shares; 2016Q2: 26,300 shares; 2016Q3: 26,200 shares 26,200 $387K 0.1% -100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 460 shares; 2016Q1: 480 shares; 2016Q2: 480 shares; 2016Q3: 480 shares 480 $373K 0.09% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares 1,300 $360K 0.09% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,126 shares; 2016Q2: 21,126 shares; 2016Q3: 22,426 shares 22,426 $355K 0.09% +1,300 INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,400 shares; 2016Q1: 18,400 shares; 2016Q2: 18,100 shares; 2016Q3: 18,100 shares 18,100 $345K 0.09% 0 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,079 shares; 2016Q1: 7,039 shares; 2016Q2: 6,849 shares; 2016Q3: 7,628 shares 7,628 $332K 0.08% +779 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,179 shares; 2016Q1: 5,231 shares; 2016Q2: 5,114 shares; 2016Q3: 5,114 shares 5,114 $327K 0.08% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,880 shares; 2016Q1: 2,880 shares; 2016Q2: 2,780 shares; 2016Q3: 3,280 shares 3,280 $317K 0.08% +500 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,517 shares; 2016Q1: 3,317 shares; 2016Q2: 3,232 shares; 2016Q3: 3,232 shares 3,232 $310K 0.08% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,682 shares; 2016Q1: 6,390 shares; 2016Q2: 6,431 shares; 2016Q3: 4,731 shares 4,731 $304K 0.08% -1,700 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 720 shares; 2016Q1: 845 shares; 2016Q2: 995 shares; 2016Q3: 990 shares 990 $287K 0.07% -5 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,417 shares; 2016Q1: 4,622 shares; 2016Q2: 4,597 shares; 2016Q3: 2,331 shares 2,331 $285K 0.07% -2,266 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,875 shares; 2016Q1: 3,875 shares; 2016Q2: 3,875 shares; 2016Q3: 3,725 shares 3,725 $272K 0.07% -150 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,450 shares; 2016Q1: 4,850 shares; 2016Q2: 4,850 shares; 2016Q3: 4,850 shares 4,850 $262K 0.07% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,973 shares; 2016Q1: 21,348 shares; 2016Q2: 21,846 shares; 2016Q3: 8,105 shares 8,105 $260K 0.06% -13,741 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,079 shares; 2016Q1: 2,079 shares; 2016Q2: 2,079 shares; 2016Q3: 2,079 shares 2,079 $260K 0.06% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,852 shares; 2016Q1: 3,052 shares; 2016Q2: 3,052 shares; 2016Q3: 3,580 shares 3,580 $255K 0.06% +528 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,804 shares; 2016Q1: 3,804 shares; 2016Q2: 3,804 shares; 2016Q3: 3,804 shares 3,804 $255K 0.06% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,483 shares; 2016Q1: 1,483 shares; 2016Q2: 1,483 shares; 2016Q3: 1,433 shares 1,433 $250K 0.06% -50 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,486 shares; 2016Q1: 8,486 shares; 2016Q2: 8,486 shares; 2016Q3: 8,086 shares 8,086 $247K 0.06% -400 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,141 shares; 2016Q1: 1,138 shares; 2016Q2: 1,138 shares; 2016Q3: 1,138 shares 1,138 $246K 0.06% 0 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,797 shares; 2016Q1: 4,797 shares; 2016Q2: 3,873 shares; 2016Q3: 3,873 shares 3,873 $243K 0.06% 0 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,993 shares; 2016Q3: 4,366 shares 4,366 $242K 0.06% +373 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,775 shares; 2016Q3: 2,722 shares 2,722 $235K 0.06% -53 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,219 shares 6,219 $233K 0.06% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,774 shares; 2016Q1: 10,558 shares; 2016Q2: 10,458 shares; 2016Q3: 9,630 shares 9,630 $223K 0.06% -828 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,265 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,195 shares 5,195 $220K 0.05% new Timeline PPBN PINNACLE BANKSHARES CORP More: the full row for PINNACLE BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,283 shares; 2016Q1: 11,283 shares; 2016Q2: 11,283 shares; 2016Q3: 11,283 shares 11,283 $220K 0.05% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,734 shares 1,734 $219K 0.05% new Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100 $216K 0.05% 0 DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 134,759 shares; 2016Q1: 129,208 shares; 2016Q2: 127,299 shares; 2016Q3: 8,165 shares 8,165 $215K 0.05% -119,134 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,192 shares; 2016Q2: 3,192 shares; 2016Q3: 3,167 shares 3,167 $211K 0.05% -25 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,305 shares 4,305 $209K 0.05% new U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,390 shares 4,390 $204K 0.05% new FAUQUIER BANKSHARES INC VA FAUQUIER BANKSHARES INC VA More: the full row for FAUQUIER BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,984 shares; 2016Q1: 11,984 shares; 2016Q2: 11,984 shares; 2016Q3: 11,984 shares 11,984 $173K 0.04% 0 GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,271 shares; 2016Q1: 28,871 shares; 2016Q2: 28,871 shares; 2016Q3: 30,871 shares 30,871 $153K 0.04% +2,000 Timeline Hometown Bankshares Corp Hometown Bankshares Corp More: the full row for Hometown Bankshares Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,750 shares; 2016Q3: 10,860 shares 10,860 $98K 0.02% -890 LENDINGCLUB CORP LENDINGCLUB CORP More: the full row for LENDINGCLUB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares 15,000 $93K 0.02% new MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,200 shares; 2016Q1: 14,300 shares; 2016Q2: 14,300 shares; 2016Q3: 12,300 shares 12,300 $62K 0.02% -2,000 Cv Sciences Inc Com Cv Sciences Inc Com More: the full row for Cv Sciences Inc Com Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000 $3K <0.01% 0 LinnCo, LLC LinnCo, LLC More: the full row for LinnCo, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,450 shares; 2016Q1: 24,450 shares; 2016Q2: 20,450 shares; 2016Q3: 20,450 shares 20,450 $1K <0.01% 0 VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY More: the full row for VANTAGE DRILLING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. Mirant Corp (Worthless) Mirant Corp (Worthless) More: the full row for Mirant Corp (Worthless) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,513 shares; 2016Q1: 21,513 shares; 2016Q2: 21,513 shares; 2016Q3: 21,513 shares 21,513 $0 0% 0 Value filed as zero, left out of ratios. SENTRY TECHNOLOGY CORP SENTRY TECHNOLOGY CORP More: the full row for SENTRY TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. IPACKETS INTL INC COM IPACKETS INTL INC COM More: the full row for IPACKETS INTL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. TELMEX INTERNACIONAL SAB-L TELMEX INTERNACIONAL SAB-L More: the full row for TELMEX INTERNACIONAL SAB-L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios.