AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,252 shares; 2016Q1: 130,349 shares; 2016Q2: 132,661 shares; 2016Q3: 131,494 shares; 2016Q4: 128,513 shares; 2017Q1: 124,982 shares 124,982 $18M 4.27% -3,531 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 333,413 shares; 2016Q1: 329,683 shares; 2016Q2: 325,907 shares; 2016Q3: 322,864 shares; 2016Q4: 324,712 shares; 2017Q1: 322,888 shares 322,888 $9.62M 2.29% -1,824 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,611 shares; 2016Q1: 249,363 shares; 2016Q2: 250,525 shares; 2016Q3: 258,871 shares; 2016Q4: 257,248 shares; 2017Q1: 247,491 shares 247,491 $9.58M 2.28% -9,757 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 210,924 shares; 2016Q1: 209,198 shares; 2016Q2: 211,994 shares; 2016Q3: 219,157 shares; 2016Q4: 216,352 shares; 2017Q1: 217,216 shares 217,216 $9.03M 2.15% +864 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,245 shares; 2016Q1: 22,779 shares; 2016Q2: 25,415 shares; 2016Q3: 27,435 shares; 2016Q4: 31,735 shares; 2017Q1: 37,706 shares 37,706 $8.95M 2.13% +5,971 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,322 shares; 2016Q1: 62,527 shares; 2016Q2: 61,347 shares; 2016Q3: 59,972 shares; 2016Q4: 58,862 shares; 2017Q1: 57,958 shares 57,958 $8.9M 2.12% -904 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 102,412 shares; 2016Q1: 103,093 shares; 2016Q2: 104,897 shares; 2016Q3: 102,111 shares; 2016Q4: 99,080 shares; 2017Q1: 99,801 shares 99,801 $8.77M 2.09% +721 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 190,530 shares; 2016Q1: 183,638 shares; 2016Q2: 184,600 shares; 2016Q3: 184,677 shares; 2016Q4: 180,846 shares; 2017Q1: 178,494 shares 178,494 $8.7M 2.07% -2,352 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 355,008 shares; 2016Q1: 358,098 shares; 2016Q2: 369,366 shares; 2016Q3: 377,103 shares; 2016Q4: 357,456 shares; 2017Q1: 356,232 shares 356,232 $8.4M 2% -1,224 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,808 shares; 2016Q1: 99,591 shares; 2016Q2: 99,305 shares; 2016Q3: 99,801 shares; 2016Q4: 104,756 shares; 2017Q1: 104,185 shares 104,185 $8.18M 1.95% -571 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,354 shares; 2016Q1: 47,883 shares; 2016Q2: 46,021 shares; 2016Q3: 44,014 shares; 2016Q4: 43,160 shares; 2017Q1: 42,582 shares 42,582 $7.81M 1.86% -578 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 108,194 shares; 2016Q1: 112,452 shares; 2016Q2: 112,314 shares; 2016Q3: 112,944 shares; 2016Q4: 114,304 shares; 2017Q1: 114,977 shares 114,977 $7.49M 1.78% +673 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,558 shares; 2016Q1: 111,556 shares; 2016Q2: 109,211 shares; 2016Q3: 108,251 shares; 2016Q4: 101,233 shares; 2017Q1: 100,718 shares 100,718 $7.43M 1.77% -515 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,079 shares; 2016Q1: 70,236 shares; 2016Q2: 69,030 shares; 2016Q3: 67,358 shares; 2016Q4: 66,766 shares; 2017Q1: 65,570 shares 65,570 $7.33M 1.75% -1,196 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,784 shares; 2016Q1: 118,856 shares; 2016Q2: 119,336 shares; 2016Q3: 110,137 shares; 2016Q4: 108,494 shares; 2017Q1: 108,685 shares 108,685 $7.16M 1.7% +191 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,964 shares; 2016Q1: 95,032 shares; 2016Q2: 95,101 shares; 2016Q3: 88,483 shares; 2016Q4: 86,011 shares; 2017Q1: 84,682 shares 84,682 $6.95M 1.65% -1,329 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 157,333 shares 157,333 $6.58M 1.57% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,126 shares; 2016Q1: 42,661 shares; 2016Q2: 43,056 shares; 2016Q3: 42,831 shares; 2016Q4: 43,736 shares; 2017Q1: 43,980 shares 43,980 $6.25M 1.49% +244 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,952 shares; 2016Q1: 56,993 shares; 2016Q2: 57,729 shares; 2016Q3: 66,266 shares; 2016Q4: 67,682 shares; 2017Q1: 69,327 shares 69,327 $6.24M 1.48% +1,645 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,106 shares; 2016Q1: 75,349 shares; 2016Q2: 74,817 shares; 2016Q3: 71,323 shares; 2016Q4: 69,730 shares; 2017Q1: 66,899 shares 66,899 $6.01M 1.43% -2,831 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,806 shares; 2016Q1: 35,409 shares; 2016Q2: 34,377 shares; 2016Q3: 34,670 shares; 2016Q4: 34,784 shares; 2017Q1: 34,907 shares 34,907 $5.98M 1.42% +123 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 169,010 shares; 2016Q1: 169,539 shares; 2016Q2: 168,914 shares; 2016Q3: 164,640 shares; 2016Q4: 161,984 shares; 2017Q1: 165,311 shares 165,311 $5.96M 1.42% +3,327 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,648 shares; 2016Q1: 49,944 shares; 2016Q2: 49,785 shares; 2016Q3: 45,745 shares; 2016Q4: 46,042 shares; 2017Q1: 45,164 shares 45,164 $5.62M 1.34% -878 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,624 shares; 2016Q1: 91,851 shares; 2016Q2: 92,126 shares; 2016Q3: 90,640 shares; 2016Q4: 89,053 shares; 2017Q1: 86,056 shares 86,056 $5.47M 1.3% -2,997 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,733 shares; 2016Q1: 158,169 shares; 2016Q2: 163,026 shares; 2016Q3: 171,752 shares; 2016Q4: 169,635 shares; 2017Q1: 153,533 shares 153,533 $5.25M 1.25% -16,102 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,444 shares; 2016Q1: 31,628 shares; 2016Q2: 28,979 shares; 2016Q3: 29,558 shares; 2016Q4: 29,719 shares; 2017Q1: 29,092 shares 29,092 $5.14M 1.22% -627 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,517 shares; 2016Q1: 54,650 shares; 2016Q2: 56,430 shares; 2016Q3: 59,401 shares; 2016Q4: 59,642 shares; 2017Q1: 61,911 shares 61,911 $4.83M 1.15% +2,269 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,975 shares; 2016Q1: 40,315 shares; 2016Q2: 40,609 shares; 2016Q3: 43,409 shares; 2016Q4: 43,152 shares; 2017Q1: 44,765 shares 44,765 $4.76M 1.13% +1,613 Timeline GOLDMAN SACHS MLP ENERGY IN… GOLDMAN SACHS MLP ENERGY INFRASTR… More: the full row for GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 480,035 shares; 2017Q1: 545,549 shares 545,549 $4.67M 1.11% +65,514 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,492 shares; 2016Q1: 58,821 shares; 2016Q2: 56,548 shares; 2016Q3: 57,014 shares; 2016Q4: 56,354 shares; 2017Q1: 56,527 shares 56,527 $4.65M 1.11% +173 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,590 shares; 2016Q1: 63,969 shares; 2016Q2: 65,757 shares; 2016Q3: 70,271 shares; 2016Q4: 69,152 shares; 2017Q1: 81,137 shares 81,137 $4.63M 1.1% +11,985 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,901 shares; 2016Q1: 2,931 shares; 2016Q2: 3,573 shares; 2016Q3: 4,201 shares; 2016Q4: 4,912 shares; 2017Q1: 5,208 shares 5,208 $4.62M 1.1% +296 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,558 shares; 2016Q1: 123,593 shares; 2016Q2: 126,987 shares; 2016Q3: 129,049 shares; 2016Q4: 137,826 shares; 2017Q1: 134,708 shares 134,708 $4.55M 1.08% -3,118 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,379 shares; 2016Q1: 54,463 shares; 2016Q2: 54,718 shares; 2016Q3: 54,538 shares; 2016Q4: 52,305 shares; 2017Q1: 51,556 shares 51,556 $4.54M 1.08% -749 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,003 shares; 2016Q1: 48,366 shares; 2016Q2: 47,909 shares; 2016Q3: 42,463 shares; 2016Q4: 41,155 shares; 2017Q1: 39,510 shares 39,510 $4.48M 1.07% -1,645 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,806 shares; 2016Q1: 80,496 shares; 2016Q2: 79,401 shares; 2016Q3: 78,721 shares; 2016Q4: 76,211 shares; 2017Q1: 71,664 shares 71,664 $4.26M 1.01% -4,547 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,386 shares; 2016Q1: 67,655 shares; 2016Q2: 67,435 shares; 2016Q3: 66,435 shares; 2016Q4: 64,621 shares; 2017Q1: 64,356 shares 64,356 $4.09M 0.97% -265 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,803 shares; 2016Q1: 105,522 shares; 2016Q2: 103,167 shares; 2016Q3: 100,482 shares; 2016Q4: 96,391 shares; 2017Q1: 92,650 shares 92,650 $4.04M 0.96% -3,741 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,184 shares; 2016Q1: 17,513 shares; 2016Q2: 17,623 shares; 2016Q3: 22,079 shares; 2016Q4: 26,558 shares; 2017Q1: 32,592 shares 32,592 $3.95M 0.94% +6,034 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,606 shares; 2016Q1: 35,479 shares; 2016Q2: 31,965 shares; 2016Q3: 31,626 shares; 2016Q4: 31,158 shares; 2017Q1: 29,855 shares 29,855 $3.87M 0.92% -1,303 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,816 shares; 2016Q1: 13,486 shares; 2016Q2: 39,893 shares; 2016Q3: 59,028 shares; 2016Q4: 66,676 shares; 2017Q1: 66,166 shares 66,166 $3.86M 0.92% -510 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,454 shares; 2016Q1: 32,029 shares; 2016Q2: 32,111 shares; 2016Q3: 30,297 shares; 2016Q4: 28,257 shares; 2017Q1: 25,591 shares 25,591 $3.79M 0.9% -2,666 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,404 shares; 2016Q1: 32,940 shares; 2016Q2: 33,104 shares; 2016Q3: 33,266 shares; 2016Q4: 33,389 shares; 2017Q1: 32,702 shares 32,702 $3.67M 0.87% -687 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,809 shares; 2016Q1: 75,024 shares; 2016Q2: 74,624 shares; 2016Q3: 73,470 shares; 2016Q4: 71,278 shares; 2017Q1: 71,172 shares 71,172 $3.67M 0.87% -106 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,093 shares; 2016Q1: 65,833 shares; 2016Q2: 69,054 shares; 2016Q3: 66,064 shares; 2016Q4: 64,551 shares; 2017Q1: 63,890 shares 63,890 $3.66M 0.87% -661 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,426 shares; 2016Q1: 29,694 shares; 2016Q2: 29,718 shares; 2016Q3: 28,508 shares; 2016Q4: 27,354 shares; 2017Q1: 26,267 shares 26,267 $3.61M 0.86% -1,087 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,687 shares; 2016Q1: 1,942 shares; 2016Q2: 2,520 shares; 2016Q3: 2,631 shares; 2016Q4: 3,720 shares; 2017Q1: 4,082 shares 4,082 $3.46M 0.82% +362 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,244 shares; 2016Q1: 44,576 shares; 2016Q2: 45,268 shares; 2016Q3: 44,107 shares; 2016Q4: 43,959 shares; 2017Q1: 39,950 shares 39,950 $3.3M 0.79% -4,009 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,449 shares; 2016Q1: 93,001 shares; 2016Q2: 92,233 shares; 2016Q3: 76,670 shares; 2016Q4: 73,434 shares; 2017Q1: 72,118 shares 72,118 $3.22M 0.77% -1,316 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,869 shares; 2016Q1: 28,996 shares; 2016Q2: 32,890 shares; 2016Q3: 31,606 shares; 2016Q4: 30,407 shares; 2017Q1: 29,508 shares 29,508 $3.17M 0.75% -899 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,582 shares; 2016Q1: 21,840 shares; 2016Q2: 19,105 shares; 2016Q3: 18,169 shares; 2016Q4: 17,518 shares; 2017Q1: 17,566 shares 17,566 $3.06M 0.73% +48 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,116 shares; 2016Q1: 41,650 shares; 2016Q2: 40,188 shares; 2016Q3: 39,200 shares; 2016Q4: 37,690 shares; 2017Q1: 37,233 shares 37,233 $3.05M 0.73% -457 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,424 shares; 2016Q1: 47,945 shares; 2016Q2: 62,286 shares; 2016Q3: 67,914 shares; 2016Q4: 65,793 shares; 2017Q1: 54,563 shares 54,563 $3.04M 0.72% -11,230 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,844 shares; 2016Q1: 17,154 shares; 2016Q2: 17,119 shares; 2016Q3: 17,271 shares; 2016Q4: 17,131 shares; 2017Q1: 17,234 shares 17,234 $2.87M 0.68% +103 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,608 shares; 2016Q1: 11,850 shares; 2016Q2: 11,867 shares; 2016Q3: 15,430 shares; 2016Q4: 17,579 shares; 2017Q1: 23,576 shares 23,576 $2.87M 0.68% +5,997 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,478 shares; 2016Q1: 46,906 shares; 2016Q2: 46,431 shares; 2016Q3: 54,248 shares; 2016Q4: 51,838 shares; 2017Q1: 51,240 shares 51,240 $2.79M 0.66% -598 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,965 shares; 2016Q1: 20,643 shares; 2016Q2: 20,207 shares; 2016Q3: 20,182 shares; 2016Q4: 20,672 shares; 2017Q1: 21,222 shares 21,222 $2.58M 0.61% +550 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,808 shares; 2016Q1: 66,003 shares; 2016Q2: 60,237 shares; 2016Q3: 57,751 shares; 2016Q4: 55,882 shares; 2017Q1: 55,574 shares 55,574 $2.39M 0.57% -308 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 121,780 shares; 2016Q1: 115,347 shares; 2016Q2: 114,797 shares; 2016Q3: 109,832 shares; 2016Q4: 106,317 shares; 2017Q1: 94,245 shares 94,245 $2.39M 0.57% -12,072 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,656 shares; 2016Q1: 28,225 shares; 2016Q2: 27,860 shares; 2016Q3: 25,417 shares; 2016Q4: 24,070 shares; 2017Q1: 24,222 shares 24,222 $2.25M 0.53% +152 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 128,449 shares; 2016Q1: 69,348 shares; 2016Q2: 58,291 shares; 2016Q3: 57,590 shares; 2016Q4: 57,886 shares; 2017Q1: 68,556 shares 68,556 $2.21M 0.53% +10,670 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,773 shares; 2016Q1: 104,573 shares; 2016Q2: 104,423 shares; 2016Q3: 104,023 shares; 2016Q4: 95,770 shares; 2017Q1: 86,540 shares 86,540 $2.2M 0.52% -9,230 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,595 shares; 2016Q1: 39,281 shares; 2016Q2: 39,331 shares; 2016Q3: 39,476 shares; 2016Q4: 37,001 shares; 2017Q1: 35,296 shares 35,296 $2.11M 0.5% -1,705 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,617 shares; 2016Q1: 42,447 shares; 2016Q2: 37,251 shares; 2016Q3: 37,189 shares; 2016Q4: 34,396 shares; 2017Q1: 33,639 shares 33,639 $2.1M 0.5% -757 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,666 shares; 2016Q1: 69,909 shares; 2016Q2: 69,251 shares; 2016Q3: 65,381 shares; 2016Q4: 54,139 shares; 2017Q1: 31,680 shares 31,680 $2.09M 0.5% -22,459 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,298 shares; 2016Q1: 10,033 shares; 2016Q2: 9,950 shares; 2016Q3: 9,615 shares; 2016Q4: 12,856 shares; 2017Q1: 14,291 shares 14,291 $1.99M 0.47% +1,435 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,517 shares; 2016Q1: 36,562 shares; 2016Q2: 34,292 shares; 2016Q3: 36,767 shares; 2016Q4: 35,372 shares; 2017Q1: 26,694 shares 26,694 $1.92M 0.46% -8,678 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,782 shares; 2016Q1: 52,569 shares; 2016Q2: 54,704 shares; 2016Q3: 49,619 shares; 2016Q4: 79,666 shares; 2017Q1: 79,416 shares 79,416 $1.87M 0.45% -250 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,186 shares; 2016Q4: 71,784 shares; 2017Q1: 84,169 shares 84,169 $1.75M 0.42% +12,385 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 209,852 shares; 2016Q1: 116,997 shares; 2016Q2: 111,747 shares; 2016Q3: 116,037 shares; 2016Q4: 110,587 shares; 2017Q1: 100,192 shares 100,192 $1.74M 0.41% -10,395 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,751 shares; 2016Q1: 19,440 shares; 2016Q2: 22,700 shares; 2016Q3: 24,194 shares; 2016Q4: 28,154 shares; 2017Q1: 28,994 shares 28,994 $1.73M 0.41% +840 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 66,527 shares; 2016Q3: 94,642 shares; 2016Q4: 103,497 shares; 2017Q1: 136,727 shares 136,727 $1.73M 0.41% +33,230 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,653 shares; 2016Q1: 120,152 shares; 2016Q2: 104,291 shares; 2016Q3: 96,736 shares; 2016Q4: 90,976 shares; 2017Q1: 87,426 shares 87,426 $1.67M 0.4% -3,550 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,949 shares; 2016Q1: 65,862 shares; 2016Q2: 67,031 shares; 2016Q3: 62,139 shares; 2016Q4: 29,806 shares; 2017Q1: 29,282 shares 29,282 $1.63M 0.39% -524 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,560 shares; 2016Q1: 103,330 shares; 2016Q2: 103,334 shares; 2016Q3: 106,338 shares; 2016Q4: 107,042 shares; 2017Q1: 102,147 shares 102,147 $1.49M 0.36% -4,895 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 175,763 shares; 2016Q1: 178,999 shares; 2016Q2: 202,359 shares; 2016Q3: 153,727 shares; 2016Q4: 132,238 shares; 2017Q1: 128,071 shares 128,071 $1.49M 0.35% -4,167 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,944 shares; 2016Q2: 4,577 shares; 2016Q3: 4,662 shares; 2016Q4: 4,982 shares; 2017Q1: 8,591 shares 8,591 $1.44M 0.34% +3,609 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,638 shares; 2016Q3: 13,225 shares; 2016Q4: 14,760 shares; 2017Q1: 16,165 shares 16,165 $1.44M 0.34% +1,405 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,770 shares; 2016Q1: 77,084 shares; 2016Q2: 76,011 shares; 2016Q3: 74,486 shares; 2016Q4: 55,820 shares; 2017Q1: 57,665 shares 57,665 $1.41M 0.33% +1,845 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,663 shares; 2016Q1: 14,628 shares; 2016Q2: 13,505 shares; 2016Q3: 13,367 shares; 2016Q4: 13,017 shares; 2017Q1: 12,517 shares 12,517 $1.4M 0.33% -500 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,641 shares; 2016Q1: 44,995 shares; 2016Q2: 42,766 shares; 2016Q3: 39,839 shares; 2016Q4: 34,866 shares; 2017Q1: 35,083 shares 35,083 $1.38M 0.33% +217 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,785 shares; 2016Q3: 11,714 shares; 2016Q4: 11,239 shares; 2017Q1: 11,068 shares 11,068 $1.38M 0.33% -171 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,664 shares; 2016Q1: 35,664 shares; 2016Q2: 38,150 shares; 2016Q3: 32,928 shares; 2016Q4: 33,181 shares; 2017Q1: 32,160 shares 32,160 $1.36M 0.32% -1,021 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,193 shares; 2016Q1: 32,171 shares; 2016Q2: 25,107 shares; 2016Q3: 26,207 shares; 2016Q4: 26,007 shares; 2017Q1: 27,577 shares 27,577 $1.36M 0.32% +1,570 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,028 shares; 2016Q1: 10,058 shares; 2016Q2: 10,258 shares; 2016Q3: 10,388 shares; 2016Q4: 11,224 shares; 2017Q1: 12,519 shares 12,519 $1.35M 0.32% +1,295 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,117 shares; 2016Q1: 19,781 shares; 2016Q2: 20,956 shares; 2016Q3: 20,896 shares; 2016Q4: 16,012 shares; 2017Q1: 17,362 shares 17,362 $1.35M 0.32% +1,350 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,028 shares; 2016Q1: 34,871 shares; 2016Q2: 36,856 shares; 2016Q3: 22,920 shares; 2016Q4: 22,270 shares; 2017Q1: 22,129 shares 22,129 $1.32M 0.32% -141 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,682 shares; 2016Q1: 18,666 shares; 2016Q2: 14,105 shares; 2016Q3: 14,549 shares; 2016Q4: 13,778 shares; 2017Q1: 13,876 shares 13,876 $1.22M 0.29% +98 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,768 shares; 2016Q1: 38,044 shares; 2016Q2: 37,550 shares; 2016Q3: 37,509 shares; 2016Q4: 37,412 shares; 2017Q1: 32,621 shares 32,621 $1.22M 0.29% -4,791 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,023 shares; 2016Q1: 12,143 shares; 2016Q2: 12,239 shares; 2016Q3: 10,539 shares; 2016Q4: 10,301 shares; 2017Q1: 10,214 shares 10,214 $1.15M 0.27% -87 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,083 shares; 2016Q1: 23,055 shares; 2016Q2: 22,805 shares; 2016Q3: 22,777 shares; 2016Q4: 19,617 shares; 2017Q1: 18,789 shares 18,789 $1.15M 0.27% -828 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,582 shares; 2016Q1: 34,015 shares; 2016Q2: 31,435 shares; 2016Q3: 22,644 shares; 2016Q4: 15,534 shares; 2017Q1: 13,615 shares 13,615 $1.08M 0.26% -1,919 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,690 shares; 2016Q1: 27,815 shares; 2016Q2: 24,640 shares; 2016Q3: 24,040 shares; 2016Q4: 22,021 shares; 2017Q1: 25,026 shares 25,026 $1.08M 0.26% +3,005 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,512 shares; 2016Q1: 6,634 shares; 2016Q2: 6,634 shares; 2016Q3: 6,324 shares; 2016Q4: 6,374 shares; 2017Q1: 5,624 shares 5,624 $1.08M 0.26% -750 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,531 shares; 2016Q1: 15,816 shares; 2016Q2: 15,591 shares; 2016Q3: 16,129 shares; 2016Q4: 16,194 shares; 2017Q1: 15,029 shares 15,029 $1.05M 0.25% -1,165 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,126 shares; 2016Q1: 27,501 shares; 2016Q2: 24,311 shares; 2016Q3: 25,068 shares; 2016Q4: 26,073 shares; 2017Q1: 23,496 shares 23,496 $1.05M 0.25% -2,577 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,527 shares; 2016Q1: 20,259 shares; 2016Q2: 18,894 shares; 2016Q3: 18,636 shares; 2016Q4: 18,724 shares; 2017Q1: 18,324 shares 18,324 $1.01M 0.24% -400 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,115 shares; 2016Q1: 16,965 shares; 2016Q2: 17,060 shares; 2016Q3: 16,926 shares; 2016Q4: 17,351 shares; 2017Q1: 18,926 shares 18,926 $1.01M 0.24% +1,575 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,031 shares; 2016Q1: 4,535 shares; 2016Q2: 4,382 shares; 2016Q3: 11,966 shares; 2016Q4: 12,256 shares; 2017Q1: 12,427 shares 12,427 $965K 0.23% +171 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,248 shares; 2016Q1: 9,431 shares; 2016Q2: 11,506 shares; 2016Q3: 11,730 shares; 2016Q4: 12,324 shares; 2017Q1: 10,579 shares 10,579 $961K 0.23% -1,745 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,555 shares; 2016Q1: 18,555 shares; 2016Q2: 18,455 shares; 2016Q3: 18,455 shares; 2016Q4: 18,280 shares; 2017Q1: 14,840 shares 14,840 $957K 0.23% -3,440 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,868 shares; 2016Q1: 20,168 shares; 2016Q2: 20,312 shares; 2016Q3: 20,131 shares; 2016Q4: 19,937 shares; 2017Q1: 19,187 shares 19,187 $955K 0.23% -750 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,293 shares; 2016Q1: 83,073 shares; 2016Q2: 79,873 shares; 2016Q3: 77,273 shares; 2016Q4: 68,739 shares; 2017Q1: 67,069 shares 67,069 $898K 0.21% -1,670 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,149 shares; 2016Q1: 28,556 shares; 2016Q2: 25,206 shares; 2016Q3: 24,106 shares; 2016Q4: 21,094 shares; 2017Q1: 20,173 shares 20,173 $896K 0.21% -921 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,553 shares; 2016Q1: 34,553 shares; 2016Q2: 34,553 shares; 2016Q3: 34,553 shares; 2016Q4: 33,350 shares; 2017Q1: 33,350 shares 33,350 $875K 0.21% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,054 shares; 2016Q1: 37,465 shares; 2016Q2: 26,515 shares; 2016Q3: 26,220 shares; 2016Q4: 21,816 shares; 2017Q1: 19,414 shares 19,414 $866K 0.21% -2,402 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,473 shares; 2016Q1: 9,473 shares; 2016Q2: 9,213 shares; 2016Q3: 5,013 shares; 2016Q4: 4,883 shares; 2017Q1: 5,884 shares 5,884 $864K 0.21% +1,001 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,542 shares; 2016Q1: 10,107 shares; 2016Q2: 10,006 shares; 2016Q3: 10,968 shares; 2016Q4: 11,691 shares; 2017Q1: 13,621 shares 13,621 $858K 0.2% +1,930 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,664 shares; 2016Q1: 10,564 shares; 2016Q2: 9,881 shares; 2016Q3: 9,881 shares; 2016Q4: 9,331 shares; 2017Q1: 9,331 shares 9,331 $850K 0.2% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,411 shares; 2016Q1: 6,143 shares; 2016Q2: 6,273 shares; 2016Q3: 6,956 shares; 2016Q4: 6,673 shares; 2017Q1: 7,048 shares 7,048 $837K 0.2% +375 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,864 shares; 2016Q1: 4,864 shares; 2016Q2: 4,864 shares; 2016Q3: 4,864 shares; 2016Q4: 4,927 shares; 2017Q1: 5,055 shares 5,055 $829K 0.2% +128 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,226 shares; 2016Q1: 17,423 shares; 2016Q2: 17,858 shares; 2016Q3: 17,433 shares; 2016Q4: 16,695 shares; 2017Q1: 19,243 shares 19,243 $826K 0.2% +2,548 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,359 shares; 2016Q1: 25,159 shares; 2016Q2: 25,159 shares; 2016Q3: 24,959 shares; 2016Q4: 24,959 shares; 2017Q1: 22,584 shares 22,584 $819K 0.19% -2,375 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,993 shares; 2016Q3: 4,366 shares; 2016Q4: 4,752 shares; 2017Q1: 13,499 shares 13,499 $816K 0.19% +8,747 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,416 shares; 2016Q1: 13,030 shares; 2016Q2: 13,006 shares; 2016Q3: 11,631 shares; 2016Q4: 10,886 shares; 2017Q1: 11,186 shares 11,186 $799K 0.19% +300 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,486 shares; 2016Q1: 12,661 shares; 2016Q2: 12,011 shares; 2016Q3: 12,011 shares; 2016Q4: 12,011 shares; 2017Q1: 11,800 shares 11,800 $793K 0.19% -211 Timeline NXP SEMICONDUCTORS XXX NXP SEMICONDUCTORS XXX More: the full row for NXP SEMICONDUCTORS XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,252 shares; 2017Q1: 7,272 shares 7,272 $756K 0.18% +1,020 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares 3 $750K 0.18% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,858 shares; 2016Q1: 12,458 shares; 2016Q2: 11,144 shares; 2016Q3: 9,911 shares; 2016Q4: 9,561 shares; 2017Q1: 9,911 shares 9,911 $737K 0.18% +350 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,420 shares; 2016Q1: not reported; 2016Q2: 54,435 shares; 2016Q3: 53,950 shares; 2016Q4: 60,450 shares; 2017Q1: 60,450 shares 60,450 $672K 0.16% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,295 shares; 2016Q1: 27,295 shares; 2016Q2: 26,670 shares; 2016Q3: 26,670 shares; 2016Q4: 24,440 shares; 2017Q1: 24,440 shares 24,440 $610K 0.15% 0 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,510 shares; 2017Q1: 12,670 shares 12,670 $598K 0.14% +1,160 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,305 shares; 2016Q1: 7,980 shares; 2016Q2: 7,988 shares; 2016Q3: 8,228 shares; 2016Q4: 8,528 shares; 2017Q1: 9,168 shares 9,168 $596K 0.14% +640 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,991 shares; 2016Q1: 10,371 shares; 2016Q2: 10,620 shares; 2016Q3: 8,917 shares; 2016Q4: 9,618 shares; 2017Q1: 10,328 shares 10,328 $564K 0.13% +710 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,900 shares; 2016Q1: 33,300 shares; 2016Q2: 39,300 shares; 2016Q3: 40,000 shares; 2016Q4: 40,100 shares; 2017Q1: 41,350 shares 41,350 $526K 0.13% +1,250 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,142 shares 10,142 $521K 0.12% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,141 shares; 2016Q1: 1,138 shares; 2016Q2: 1,138 shares; 2016Q3: 1,138 shares; 2016Q4: 1,218 shares; 2017Q1: 2,205 shares 2,205 $520K 0.12% +987 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 476 shares; 2016Q1: 476 shares; 2016Q2: 476 shares; 2016Q3: 476 shares; 2016Q4: 520 shares; 2017Q1: 526 shares 526 $513K 0.12% +6 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,725 shares; 2016Q1: 2,686 shares; 2016Q2: 3,324 shares; 2016Q3: 3,324 shares; 2016Q4: 3,011 shares; 2017Q1: 3,011 shares 3,011 $498K 0.12% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,194 shares; 2016Q1: 78,179 shares; 2016Q2: 78,312 shares; 2016Q3: 75,154 shares; 2016Q4: 21,845 shares; 2017Q1: 20,878 shares 20,878 $486K 0.12% -967 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,231 shares; 2016Q1: 4,131 shares; 2016Q2: 4,131 shares; 2016Q3: 4,131 shares; 2016Q4: 4,131 shares; 2017Q1: 4,131 shares 4,131 $468K 0.11% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,852 shares; 2016Q1: 3,552 shares; 2016Q2: 3,942 shares; 2016Q3: 3,767 shares; 2016Q4: 3,717 shares; 2017Q1: 3,717 shares 3,717 $464K 0.11% 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 460 shares; 2016Q1: 480 shares; 2016Q2: 480 shares; 2016Q3: 480 shares; 2016Q4: 487 shares; 2017Q1: 517 shares 517 $429K 0.1% +30 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,380 shares 4,380 $427K 0.1% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,230 shares; 2016Q1: 5,455 shares; 2016Q2: 5,455 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,370 shares 9,370 $406K 0.1% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,287 shares; 2016Q1: 24,683 shares; 2016Q2: 24,183 shares; 2016Q3: 22,549 shares; 2016Q4: 23,349 shares; 2017Q1: 17,084 shares 17,084 $405K 0.1% -6,265 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,160 shares; 2016Q1: 21,850 shares; 2016Q2: 16,500 shares; 2016Q3: 12,285 shares; 2016Q4: 3,700 shares; 2017Q1: 3,630 shares 3,630 $373K 0.09% -70 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,852 shares; 2016Q1: 3,052 shares; 2016Q2: 3,052 shares; 2016Q3: 3,580 shares; 2016Q4: 4,380 shares; 2017Q1: 4,480 shares 4,480 $370K 0.09% +100 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,545 shares; 2016Q1: 16,305 shares; 2016Q2: 13,005 shares; 2016Q3: 13,000 shares; 2016Q4: 11,985 shares; 2017Q1: 6,680 shares 6,680 $369K 0.09% -5,305 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,079 shares; 2016Q1: 7,039 shares; 2016Q2: 6,849 shares; 2016Q3: 7,628 shares; 2016Q4: 7,732 shares; 2017Q1: 7,782 shares 7,782 $368K 0.09% +50 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,375 shares 4,375 $353K 0.08% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,682 shares; 2016Q1: 6,390 shares; 2016Q2: 6,431 shares; 2016Q3: 4,731 shares; 2016Q4: 5,350 shares; 2017Q1: 5,225 shares 5,225 $351K 0.08% -125 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,265 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,195 shares; 2016Q4: 5,895 shares; 2017Q1: 6,295 shares 6,295 $344K 0.08% +400 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,800 shares; 2016Q1: 26,300 shares; 2016Q2: 26,300 shares; 2016Q3: 26,200 shares; 2016Q4: 26,200 shares; 2017Q1: 26,200 shares 26,200 $338K 0.08% 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,537 shares; 2016Q1: 6,417 shares; 2016Q2: 7,758 shares; 2016Q3: 7,926 shares; 2016Q4: 6,865 shares; 2017Q1: 6,535 shares 6,535 $335K 0.08% -330 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,486 shares; 2016Q1: 8,486 shares; 2016Q2: 8,486 shares; 2016Q3: 8,086 shares; 2016Q4: 7,948 shares; 2017Q1: 7,048 shares 7,048 $328K 0.08% -900 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,797 shares; 2016Q1: 4,797 shares; 2016Q2: 3,873 shares; 2016Q3: 3,873 shares; 2016Q4: 3,873 shares; 2017Q1: 3,873 shares 3,873 $320K 0.08% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,804 shares; 2016Q1: 3,804 shares; 2016Q2: 3,804 shares; 2016Q3: 3,804 shares; 2016Q4: 3,604 shares; 2017Q1: 3,895 shares 3,895 $313K 0.07% +291 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,880 shares; 2016Q1: 2,880 shares; 2016Q2: 2,780 shares; 2016Q3: 3,280 shares; 2016Q4: 3,280 shares; 2017Q1: 3,150 shares 3,150 $307K 0.07% -130 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,517 shares; 2016Q1: 3,317 shares; 2016Q2: 3,232 shares; 2016Q3: 3,232 shares; 2016Q4: 3,132 shares; 2017Q1: 2,862 shares 2,862 $300K 0.07% -270 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,417 shares; 2016Q1: 4,622 shares; 2016Q2: 4,597 shares; 2016Q3: 2,331 shares; 2016Q4: 1,731 shares; 2017Q1: 2,301 shares 2,301 $295K 0.07% +570 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,450 shares; 2016Q1: 4,850 shares; 2016Q2: 4,850 shares; 2016Q3: 4,850 shares; 2016Q4: 4,850 shares; 2017Q1: 4,850 shares 4,850 $289K 0.07% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,179 shares; 2016Q1: 5,231 shares; 2016Q2: 5,114 shares; 2016Q3: 5,114 shares; 2016Q4: 5,051 shares; 2017Q1: 4,863 shares 4,863 $287K 0.07% -188 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,483 shares; 2016Q1: 1,483 shares; 2016Q2: 1,483 shares; 2016Q3: 1,433 shares; 2016Q4: 1,561 shares; 2017Q1: 1,461 shares 1,461 $285K 0.07% -100 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,283 shares; 2016Q1: 11,283 shares; 2016Q2: 11,283 shares; 2016Q3: 11,283 shares; 2016Q4: 11,283 shares; 2017Q1: 9,883 shares 9,883 $282K 0.07% -1,400 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,079 shares; 2016Q1: 2,079 shares; 2016Q2: 2,079 shares; 2016Q3: 2,079 shares; 2016Q4: 2,079 shares; 2017Q1: 2,079 shares 2,079 $280K 0.07% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 720 shares; 2016Q1: 845 shares; 2016Q2: 995 shares; 2016Q3: 990 shares; 2016Q4: 975 shares; 2017Q1: 954 shares 954 $280K 0.07% -21 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,400 shares; 2016Q1: 18,400 shares; 2016Q2: 18,100 shares; 2016Q3: 18,100 shares; 2016Q4: 18,000 shares; 2017Q1: 15,000 shares 15,000 $280K 0.07% -3,000 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares 5,200 $266K 0.06% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares 100 $250K 0.06% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,200 shares; 2017Q1: 800 shares 800 $248K 0.06% -400 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,282 shares 8,282 $247K 0.06% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,775 shares; 2016Q3: 2,722 shares; 2016Q4: not reported; 2017Q1: 3,032 shares 3,032 $244K 0.06% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,860 shares 1,860 $242K 0.06% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,857 shares 4,857 $241K 0.06% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,903 shares; 2017Q1: 9,903 shares 9,903 $235K 0.06% 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,973 shares; 2016Q1: 21,348 shares; 2016Q2: 21,846 shares; 2016Q3: 8,105 shares; 2016Q4: 5,805 shares; 2017Q1: 5,405 shares 5,405 $232K 0.06% -400 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,734 shares; 2016Q4: not reported; 2017Q1: 1,734 shares 1,734 $227K 0.05% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,990 shares 2,990 $226K 0.05% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,126 shares; 2016Q2: 21,126 shares; 2016Q3: 22,426 shares; 2016Q4: not reported; 2017Q1: 14,151 shares 14,151 $224K 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,984 shares; 2016Q1: 11,984 shares; 2016Q2: 11,984 shares; 2016Q3: 11,984 shares; 2016Q4: 11,984 shares; 2017Q1: 11,984 shares 11,984 $218K 0.05% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,192 shares; 2016Q2: 3,192 shares; 2016Q3: 3,167 shares; 2016Q4: 3,167 shares; 2017Q1: 3,167 shares 3,167 $216K 0.05% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,219 shares; 2016Q4: not reported; 2017Q1: 5,360 shares 5,360 $211K 0.05% 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,774 shares; 2016Q1: 10,558 shares; 2016Q2: 10,458 shares; 2016Q3: 9,630 shares; 2016Q4: not reported; 2017Q1: 9,287 shares 9,287 $202K 0.05% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,871 shares 1,871 $201K 0.05% new Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,271 shares; 2016Q1: 28,871 shares; 2016Q2: 28,871 shares; 2016Q3: 30,871 shares; 2016Q4: 30,371 shares; 2017Q1: 30,371 shares 30,371 $125K 0.03% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,750 shares; 2016Q3: 10,860 shares; 2016Q4: 10,860 shares; 2017Q1: 10,860 shares 10,860 $105K 0.02% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000 $4K <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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,513 shares; 2016Q1: 21,513 shares; 2016Q2: 21,513 shares; 2016Q3: 21,513 shares; 2016Q4: 21,513 shares; 2017Q1: 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios.