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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 942,260 shares; 2015Q2: 1,003,697 shares; 2015Q3: 1,039,758 shares; 2015Q4: 1,009,957 shares; 2016Q1: 1,004,849 shares; 2016Q2: 991,167 shares 991,167 $92.9M 18.83% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 331,504 shares; 2015Q2: 333,008 shares; 2015Q3: 330,206 shares; 2015Q4: 322,102 shares; 2016Q1: 321,604 shares; 2016Q2: 320,503 shares 320,503 $67.5M 13.68% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 506,515 shares; 2015Q2: 499,945 shares; 2015Q3: 495,027 shares; 2015Q4: 485,669 shares; 2016Q1: 476,646 shares; 2016Q2: 469,787 shares 469,787 $47.1M 9.56% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 329,211 shares; 2015Q2: 329,500 shares; 2015Q3: 329,752 shares; 2015Q4: 329,784 shares; 2016Q1: 329,911 shares; 2016Q2: 329,946 shares 329,946 $27.5M 5.58% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 309,386 shares; 2015Q2: 306,594 shares; 2015Q3: 301,783 shares; 2015Q4: 299,485 shares; 2016Q1: 296,578 shares; 2016Q2: 304,725 shares 304,725 $26M 5.27% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,708 shares; 2015Q2: 50,127 shares; 2015Q3: 48,545 shares; 2015Q4: 440,015 shares; 2016Q1: 432,542 shares; 2016Q2: 422,793 shares 422,793 $23.6M 4.78% The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 607,216 shares; 2015Q2: 594,835 shares; 2015Q3: 587,635 shares; 2015Q4: 581,782 shares; 2016Q1: 564,094 shares; 2016Q2: 547,047 shares 547,047 $16M 3.24% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 202,351 shares; 2015Q2: 202,427 shares; 2015Q3: 203,156 shares; 2015Q4: 203,248 shares; 2016Q1: 203,759 shares; 2016Q2: 204,003 shares 204,003 $8.89M 1.8% The filing omitted confidential holdings, a later amendment may add them. Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 334,643 shares; 2015Q2: 331,012 shares; 2015Q3: 327,093 shares; 2015Q4: 317,939 shares; 2016Q1: 309,759 shares; 2016Q2: 304,794 shares 304,794 $8.38M 1.7% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,734 shares; 2015Q2: 90,332 shares; 2015Q3: 84,270 shares; 2015Q4: 84,205 shares; 2016Q1: 83,467 shares; 2016Q2: 83,578 shares 83,578 $6.63M 1.34% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 341,682 shares; 2015Q2: 338,369 shares; 2015Q3: 332,894 shares; 2015Q4: 329,920 shares; 2016Q1: 321,970 shares; 2016Q2: 53,442 shares 53,442 $5.52M 1.12% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,622 shares; 2015Q2: 43,640 shares; 2015Q3: 44,861 shares; 2015Q4: 41,740 shares; 2016Q1: 35,111 shares; 2016Q2: 35,760 shares 35,760 $3.75M 0.76% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 73,634 shares; 2015Q2: 71,810 shares; 2015Q3: 74,805 shares; 2015Q4: 73,112 shares; 2016Q1: 82,185 shares; 2016Q2: 83,820 shares 83,820 $3.62M 0.73% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,073 shares; 2015Q2: 48,569 shares; 2015Q3: 49,866 shares; 2015Q4: 48,987 shares; 2016Q1: 56,266 shares; 2016Q2: 58,428 shares 58,428 $3.26M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,022 shares; 2015Q2: 35,066 shares; 2015Q3: 34,433 shares; 2015Q4: 31,279 shares; 2016Q1: 31,757 shares; 2016Q2: 29,781 shares 29,781 $3.03M 0.61% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,463 shares; 2015Q2: 46,633 shares; 2015Q3: 46,714 shares; 2015Q4: 43,989 shares; 2016Q1: 46,065 shares; 2016Q2: 43,257 shares 43,257 $2.98M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,794 shares; 2015Q2: 31,396 shares; 2015Q3: 30,986 shares; 2015Q4: 28,703 shares; 2016Q1: 28,703 shares; 2016Q2: 27,733 shares 27,733 $2.94M 0.6% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,651 shares; 2015Q2: 26,469 shares; 2015Q3: 32,237 shares; 2015Q4: 31,059 shares; 2016Q1: 31,698 shares; 2016Q2: 34,292 shares 34,292 $2.9M 0.59% The filing omitted confidential holdings, a later amendment may add them. Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,302 shares; 2015Q2: 34,594 shares; 2015Q3: 34,753 shares; 2015Q4: 34,037 shares; 2016Q1: 34,802 shares; 2016Q2: 36,179 shares 36,179 $2.69M 0.55% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,072 shares; 2015Q2: 39,220 shares; 2015Q3: 39,950 shares; 2015Q4: 39,127 shares; 2016Q1: 39,832 shares; 2016Q2: 46,608 shares 46,608 $2.69M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,018 shares; 2015Q2: 58,443 shares; 2015Q3: 59,461 shares; 2015Q4: 57,943 shares; 2016Q1: 58,987 shares; 2016Q2: 61,757 shares 61,757 $2.68M 0.54% The filing omitted confidential holdings, a later amendment may add them. HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,013 shares; 2015Q2: 56,243 shares; 2015Q3: 55,980 shares; 2015Q4: 56,004 shares; 2016Q1: 57,091 shares; 2016Q2: 58,137 shares 58,137 $2.63M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,555 shares; 2015Q2: 34,236 shares; 2015Q3: 57,231 shares; 2015Q4: 55,361 shares; 2016Q1: 45,450 shares; 2016Q2: 47,463 shares 47,463 $2.56M 0.52% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,941 shares; 2016Q1: 46,457 shares; 2016Q2: 28,386 shares 28,386 $2.51M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,247 shares; 2015Q2: 96,247 shares; 2015Q3: 96,247 shares; 2015Q4: 96,247 shares; 2016Q1: 96,247 shares; 2016Q2: 96,247 shares 96,247 $2.51M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,083 shares; 2015Q2: 42,380 shares; 2015Q3: 42,905 shares; 2015Q4: 42,063 shares; 2016Q1: 42,971 shares; 2016Q2: 51,503 shares 51,503 $2.44M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,286 shares; 2015Q2: 25,069 shares; 2015Q3: 23,994 shares; 2015Q4: 23,961 shares; 2016Q1: 26,665 shares; 2016Q2: 25,485 shares 25,485 $2.44M 0.49% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,401 shares; 2015Q2: 21,518 shares; 2015Q3: 21,647 shares; 2015Q4: 20,886 shares; 2016Q1: 18,847 shares; 2016Q2: 18,763 shares 18,763 $2.4M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,642 shares; 2015Q2: 19,677 shares; 2015Q3: 19,876 shares; 2015Q4: 19,382 shares; 2016Q1: 18,619 shares; 2016Q2: 19,489 shares 19,489 $2.36M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,678 shares; 2015Q2: 51,381 shares; 2015Q3: 51,603 shares; 2015Q4: 50,682 shares; 2016Q1: 37,080 shares; 2016Q2: 66,410 shares 66,410 $2.36M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,115 shares; 2015Q2: 30,325 shares; 2015Q3: 31,367 shares; 2015Q4: 45,454 shares; 2016Q1: 63,310 shares; 2016Q2: 75,921 shares 75,921 $2.35M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,139 shares; 2015Q2: 22,422 shares; 2015Q3: 22,873 shares; 2015Q4: 21,941 shares; 2016Q1: 18,284 shares; 2016Q2: 18,641 shares 18,641 $2.24M 0.45% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,897 shares; 2015Q2: 23,747 shares; 2015Q3: 24,711 shares; 2015Q4: 23,881 shares; 2016Q1: 24,126 shares; 2016Q2: 25,357 shares 25,357 $2.17M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,422 shares; 2015Q2: 36,922 shares; 2015Q3: 38,866 shares; 2015Q4: 38,108 shares; 2016Q1: 38,976 shares; 2016Q2: 40,527 shares 40,527 $2.17M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,154 shares; 2015Q2: 23,154 shares; 2015Q3: 23,154 shares; 2015Q4: 109,906 shares; 2016Q1: 109,906 shares; 2016Q2: 109,906 shares 109,906 $1.94M 0.39% The filing omitted confidential holdings, a later amendment may add them. WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,945 shares; 2015Q2: 39,600 shares; 2015Q3: 39,600 shares; 2015Q4: 39,808 shares; 2016Q1: 39,793 shares; 2016Q2: 47,211 shares 47,211 $1.93M 0.39% The filing omitted confidential holdings, a later amendment may add them. KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,244 shares; 2015Q2: 12,733 shares; 2015Q3: 13,273 shares; 2015Q4: 13,005 shares; 2016Q1: 13,261 shares; 2016Q2: 13,737 shares 13,737 $1.89M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,671 shares; 2015Q2: 3,118 shares; 2015Q3: 2,818 shares; 2015Q4: 1,744 shares; 2016Q1: 28,792 shares; 2016Q2: 29,621 shares 29,621 $1.83M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,565 shares; 2015Q2: 13,565 shares; 2015Q3: 13,565 shares; 2015Q4: 13,565 shares; 2016Q1: 13,565 shares; 2016Q2: 14,935 shares 14,935 $1.74M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,115 shares; 2015Q2: 20,665 shares; 2015Q3: 20,665 shares; 2015Q4: 19,380 shares; 2016Q1: 19,380 shares; 2016Q2: 19,380 shares 19,380 $1.59M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,796 shares; 2015Q2: 24,055 shares; 2015Q3: 24,162 shares; 2015Q4: 24,179 shares; 2016Q1: 24,285 shares; 2016Q2: 24,459 shares 24,459 $1.58M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,223 shares; 2015Q2: 34,445 shares; 2015Q3: 33,742 shares; 2015Q4: 33,614 shares; 2016Q1: 33,870 shares; 2016Q2: 33,329 shares 33,329 $1.58M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,124 shares; 2015Q2: 31,439 shares; 2015Q3: 32,185 shares; 2015Q4: 31,512 shares; 2016Q1: 32,140 shares; 2016Q2: 32,683 shares 32,683 $1.57M 0.32% The filing omitted confidential holdings, a later amendment may add them. OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,614 shares; 2015Q2: 32,614 shares; 2015Q3: 32,820 shares; 2015Q4: 32,806 shares; 2016Q1: 32,600 shares; 2016Q2: 32,600 shares 32,600 $1.55M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,812 shares; 2015Q2: 36,446 shares; 2015Q3: 37,875 shares; 2015Q4: 37,075 shares; 2016Q1: 37,907 shares; 2016Q2: 39,744 shares 39,744 $1.5M 0.3% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,827 shares; 2015Q2: 17,152 shares; 2015Q3: 17,685 shares; 2015Q4: 17,367 shares; 2016Q1: 17,609 shares; 2016Q2: 18,365 shares 18,365 $1.43M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,515 shares; 2015Q2: 19,515 shares; 2015Q3: 19,515 shares; 2015Q4: 19,515 shares; 2016Q1: 19,515 shares; 2016Q2: 19,515 shares 19,515 $1.38M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,683 shares; 2015Q2: 34,240 shares; 2015Q3: 33,423 shares; 2015Q4: 28,994 shares; 2016Q1: 29,653 shares; 2016Q2: 29,635 shares 29,635 $1.34M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,609 shares; 2015Q2: 10,719 shares; 2015Q3: 22,154 shares; 2015Q4: 22,059 shares; 2016Q1: 21,437 shares; 2016Q2: 21,168 shares 21,168 $1.31M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,646 shares; 2015Q2: 33,968 shares; 2015Q3: 34,076 shares; 2015Q4: 33,839 shares; 2016Q1: 32,339 shares; 2016Q2: 25,695 shares 25,695 $1.31M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,755 shares; 2015Q2: 17,538 shares; 2015Q3: 17,645 shares; 2015Q4: 17,186 shares; 2016Q1: 17,559 shares; 2016Q2: 18,316 shares 18,316 $1.31M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,315 shares; 2015Q2: 39,315 shares; 2015Q3: 40,425 shares; 2015Q4: 40,425 shares; 2016Q1: 40,425 shares; 2016Q2: 40,425 shares 40,425 $1.29M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,321 shares; 2016Q1: 15,696 shares; 2016Q2: 16,406 shares 16,406 $1.25M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,592 shares; 2015Q2: 1,774 shares; 2015Q3: 1,775 shares; 2015Q4: 1,689 shares; 2016Q1: 1,580 shares; 2016Q2: 1,732 shares 1,732 $1.24M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,985 shares; 2015Q2: 15,960 shares; 2015Q3: 15,965 shares; 2015Q4: 15,694 shares; 2016Q1: 16,068 shares; 2016Q2: 16,828 shares 16,828 $1.23M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,700 shares; 2015Q2: 5,099 shares; 2015Q3: 6,300 shares; 2015Q4: 6,177 shares; 2016Q1: 6,221 shares; 2016Q2: 6,223 shares 6,223 $1.15M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,811 shares; 2015Q2: 2,922 shares; 2015Q3: 3,000 shares; 2015Q4: 2,673 shares; 2016Q1: 8,430 shares; 2016Q2: 9,759 shares 9,759 $1.11M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,018 shares; 2015Q2: 8,386 shares; 2015Q3: 10,530 shares; 2015Q4: 10,199 shares; 2016Q1: 9,924 shares; 2016Q2: 9,639 shares 9,639 $1.09M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,498 shares; 2015Q2: 10,380 shares; 2015Q3: 10,521 shares; 2015Q4: 9,771 shares; 2016Q1: 9,905 shares; 2016Q2: 10,281 shares 10,281 $1.09M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,994 shares; 2015Q2: 13,858 shares; 2015Q3: 14,214 shares; 2015Q4: 13,959 shares; 2016Q1: 14,313 shares; 2016Q2: 14,979 shares 14,979 $1.04M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 689 shares; 2015Q2: 3,095 shares; 2015Q3: 5,436 shares; 2015Q4: 6,018 shares; 2016Q1: 8,449 shares; 2016Q2: 8,259 shares 8,259 $985K 0.2% The filing omitted confidential holdings, a later amendment may add them. ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,184 shares; 2015Q2: 12,099 shares; 2015Q3: 10,505 shares; 2015Q4: 10,316 shares; 2016Q1: 10,053 shares; 2016Q2: 10,012 shares 10,012 $959K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,768 shares; 2015Q2: 3,829 shares; 2015Q3: 3,756 shares; 2015Q4: 3,756 shares; 2016Q1: 3,756 shares; 2016Q2: 26,381 shares 26,381 $956K 0.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,056 shares; 2015Q2: 6,886 shares; 2015Q3: 6,955 shares; 2015Q4: 6,753 shares; 2016Q1: 6,136 shares; 2016Q2: 5,954 shares 5,954 $935K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,675 shares; 2015Q2: 7,458 shares; 2015Q3: 7,476 shares; 2015Q4: 6,931 shares; 2016Q1: 12,341 shares; 2016Q2: 22,157 shares 22,157 $927K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,700 shares; 2015Q2: 2,301 shares; 2015Q3: 2,301 shares; 2015Q4: 2,301 shares; 2016Q1: 11,255 shares; 2016Q2: 11,470 shares 11,470 $923K 0.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 220 shares; 2015Q2: 5,050 shares; 2015Q3: 7,002 shares; 2015Q4: 10,547 shares; 2016Q1: 11,874 shares; 2016Q2: 11,551 shares 11,551 $905K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,946 shares; 2016Q2: 1,245 shares 1,245 $876K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,337 shares; 2015Q2: 11,835 shares; 2015Q3: 14,467 shares; 2015Q4: 14,052 shares; 2016Q1: 17,199 shares; 2016Q2: 16,744 shares 16,744 $862K 0.17% The filing omitted confidential holdings, a later amendment may add them. SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,095 shares; 2015Q2: 11,611 shares; 2015Q3: 11,355 shares; 2015Q4: 9,802 shares; 2016Q1: 9,916 shares; 2016Q2: 10,364 shares 10,364 $820K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,795 shares; 2015Q2: 8,795 shares; 2015Q3: 8,795 shares; 2015Q4: 8,240 shares; 2016Q1: 8,240 shares; 2016Q2: 8,240 shares 8,240 $820K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 916 shares; 2015Q2: 2,182 shares; 2015Q3: 10,958 shares; 2015Q4: 11,096 shares; 2016Q1: 10,972 shares; 2016Q2: 10,629 shares 10,629 $788K 0.16% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,223 shares; 2015Q2: 10,228 shares; 2015Q3: 10,573 shares; 2015Q4: 10,315 shares; 2016Q1: 10,567 shares; 2016Q2: 11,116 shares 11,116 $779K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,163 shares; 2015Q4: 3,625 shares; 2016Q1: 3,551 shares; 2016Q2: 3,352 shares 3,352 $775K 0.16% The filing omitted confidential holdings, a later amendment may add them. USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,872 shares; 2016Q2: 16,050 shares 16,050 $742K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: 55 shares; 2015Q3: 55 shares; 2015Q4: 45 shares; 2016Q1: 67 shares; 2016Q2: 7,095 shares 7,095 $720K 0.15% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,864 shares; 2015Q2: 4,844 shares; 2015Q3: 8,292 shares; 2015Q4: 5,022 shares; 2016Q1: 3,811 shares; 2016Q2: 3,378 shares 3,378 $708K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,766 shares; 2015Q2: 10,340 shares; 2015Q3: 10,136 shares; 2015Q4: 10,238 shares; 2016Q1: 11,591 shares; 2016Q2: 12,795 shares 12,795 $707K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,116 shares; 2015Q2: 18,211 shares; 2015Q3: 18,211 shares; 2015Q4: 22,279 shares; 2016Q1: 22,044 shares; 2016Q2: 22,024 shares 22,024 $693K 0.14% The filing omitted confidential holdings, a later amendment may add them. MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,187 shares; 2015Q2: 8,694 shares; 2015Q3: 8,738 shares; 2015Q4: 8,364 shares; 2016Q1: 7,991 shares; 2016Q2: 7,720 shares 7,720 $680K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,653 shares; 2015Q2: 11,075 shares; 2015Q3: 10,966 shares; 2015Q4: 10,891 shares; 2016Q1: 9,509 shares; 2016Q2: 9,222 shares 9,222 $678K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,875 shares; 2015Q2: 5,875 shares; 2015Q3: 5,875 shares; 2015Q4: 5,875 shares; 2016Q1: 5,875 shares; 2016Q2: 5,875 shares 5,875 $662K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,298 shares; 2015Q3: 18,311 shares; 2015Q4: 17,977 shares; 2016Q1: 18,438 shares; 2016Q2: 19,340 shares 19,340 $657K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,962 shares; 2015Q2: 11,142 shares; 2015Q3: 11,251 shares; 2015Q4: 10,264 shares; 2016Q1: 4,736 shares; 2016Q2: 5,008 shares 5,008 $650K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,710 shares; 2015Q2: 5,710 shares; 2015Q3: 5,710 shares; 2015Q4: 5,710 shares; 2016Q1: 5,710 shares; 2016Q2: 5,710 shares 5,710 $647K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,651 shares; 2015Q2: 6,940 shares; 2015Q3: 7,983 shares; 2015Q4: 7,786 shares; 2016Q1: 5,814 shares; 2016Q2: 7,159 shares 7,159 $645K 0.13% The filing omitted confidential holdings, a later amendment may add them. GREEN BANCORP INC GREEN BANCORP INC More: the full row for GREEN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 73,725 shares; 2016Q1: 73,725 shares; 2016Q2: 73,725 shares 73,725 $643K 0.13% The filing omitted confidential holdings, a later amendment may add them. LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,648 shares; 2015Q2: 5,648 shares; 2015Q3: 4,863 shares; 2015Q4: 4,863 shares; 2016Q1: 4,863 shares; 2016Q2: 4,863 shares 4,863 $597K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,147 shares; 2015Q2: 4,158 shares; 2015Q3: 4,158 shares; 2015Q4: 4,162 shares; 2016Q1: 4,239 shares; 2016Q2: 11,920 shares 11,920 $593K 0.12% The filing omitted confidential holdings, a later amendment may add them. BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,008 shares; 2015Q2: 7,351 shares; 2015Q3: 6,579 shares; 2015Q4: 5,940 shares; 2016Q1: 5,014 shares; 2016Q2: 4,374 shares 4,374 $576K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,832 shares; 2015Q2: 5,195 shares; 2015Q3: 5,118 shares; 2015Q4: 4,996 shares; 2016Q1: 4,995 shares; 2016Q2: 4,823 shares 4,823 $563K 0.11% The filing omitted confidential holdings, a later amendment may add them. CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 1,040 shares; 2015Q4: 1,170 shares; 2016Q1: 1,429 shares; 2016Q2: 1,376 shares 1,376 $554K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,522 shares; 2015Q2: 18,889 shares; 2015Q3: 19,162 shares; 2015Q4: 21,228 shares; 2016Q1: 21,624 shares; 2016Q2: 21,140 shares 21,140 $544K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,150 shares; 2015Q2: 8,150 shares; 2015Q3: 8,150 shares; 2015Q4: 8,150 shares; 2016Q1: 8,150 shares; 2016Q2: 8,150 shares 8,150 $543K 0.11% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,844 shares; 2016Q1: 1,871 shares; 2016Q2: 1,818 shares 1,818 $534K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,838 shares; 2015Q2: 12,368 shares; 2015Q3: 13,686 shares; 2015Q4: 16,555 shares; 2016Q1: 17,048 shares; 2016Q2: 9,933 shares 9,933 $525K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 343 shares; 2015Q2: 650 shares; 2015Q3: 563 shares; 2015Q4: 617 shares; 2016Q1: 634 shares; 2016Q2: 5,771 shares 5,771 $524K 0.11% The filing omitted confidential holdings, a later amendment may add them. CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,072 shares; 2015Q2: 4,218 shares; 2015Q3: 5,300 shares; 2015Q4: 4,186 shares; 2016Q1: 4,040 shares; 2016Q2: 3,897 shares 3,897 $502K 0.1% The filing omitted confidential holdings, a later amendment may add them. MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,992 shares; 2015Q2: 2,258 shares; 2015Q3: 2,699 shares; 2015Q4: 2,648 shares; 2016Q1: 2,780 shares; 2016Q2: 2,816 shares 2,816 $493K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,630 shares; 2015Q3: 6,267 shares; 2015Q4: 6,312 shares; 2016Q1: 6,091 shares; 2016Q2: 5,765 shares 5,765 $491K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,113 shares; 2015Q2: 4,236 shares; 2015Q3: 4,445 shares; 2015Q4: 3,549 shares; 2016Q1: 3,671 shares; 2016Q2: 3,035 shares 3,035 $461K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM INC TEAM INC More: the full row for TEAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,546 shares; 2015Q2: 18,546 shares; 2015Q3: 18,546 shares; 2015Q4: 18,546 shares; 2016Q1: 18,546 shares; 2016Q2: 18,546 shares 18,546 $460K 0.09% The filing omitted confidential holdings, a later amendment may add them. MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9,510 shares; 2015Q3: 10,526 shares; 2015Q4: 13,389 shares; 2016Q1: 13,206 shares; 2016Q2: 12,870 shares 12,870 $451K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,060 shares; 2015Q2: 15,060 shares; 2015Q3: 15,060 shares; 2015Q4: 15,060 shares; 2016Q1: 15,060 shares; 2016Q2: 15,060 shares 15,060 $445K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 2 shares; 2016Q2: 2 shares 2 $434K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,182 shares; 2016Q2: 5,055 shares 5,055 $409K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,370 shares 8,370 $407K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,894 shares; 2015Q2: 12,394 shares; 2015Q3: 11,162 shares; 2015Q4: 11,159 shares; 2016Q1: 11,209 shares; 2016Q2: 11,180 shares 11,180 $401K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,786 shares; 2015Q2: 3,540 shares; 2015Q3: 3,215 shares; 2015Q4: 3,440 shares; 2016Q1: 3,917 shares; 2016Q2: 3,800 shares 3,800 $390K 0.08% The filing omitted confidential holdings, a later amendment may add them. ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,690 shares; 2015Q2: 16,690 shares; 2015Q3: 16,690 shares; 2015Q4: 16,690 shares; 2016Q1: 16,690 shares; 2016Q2: 16,690 shares 16,690 $387K 0.08% The filing omitted confidential holdings, a later amendment may add them. EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,632 shares; 2016Q1: 6,632 shares; 2016Q2: 5,650 shares 5,650 $375K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,855 shares; 2015Q2: 2,855 shares; 2015Q3: 2,855 shares; 2015Q4: 2,855 shares; 2016Q1: 2,855 shares; 2016Q2: 3,335 shares 3,335 $361K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,351 shares; 2015Q2: 22,169 shares; 2015Q3: 15,470 shares; 2015Q4: 10,989 shares; 2016Q1: 4,475 shares; 2016Q2: 5,670 shares 5,670 $355K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $337K 0.07% The filing omitted confidential holdings, a later amendment may add them. CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,700 shares; 2015Q2: 3,764 shares; 2015Q3: 3,770 shares; 2015Q4: 3,781 shares; 2016Q1: 3,773 shares; 2016Q2: 3,773 shares 3,773 $334K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,229 shares; 2015Q2: 4,737 shares; 2015Q3: 4,782 shares; 2015Q4: 4,316 shares; 2016Q1: 4,281 shares; 2016Q2: 5,349 shares 5,349 $325K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,894 shares; 2015Q2: 10,740 shares; 2015Q3: 9,352 shares; 2015Q4: 9,527 shares; 2016Q1: 9,765 shares; 2016Q2: 9,570 shares 9,570 $314K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,718 shares; 2015Q2: 4,136 shares; 2015Q3: 4,270 shares; 2015Q4: 4,388 shares; 2016Q1: 3,953 shares; 2016Q2: 4,079 shares 4,079 $309K 0.06% The filing omitted confidential holdings, a later amendment may add them. ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,113 shares; 2015Q2: 4,328 shares; 2015Q3: 4,143 shares; 2015Q4: 4,335 shares; 2016Q1: 4,286 shares; 2016Q2: 4,351 shares 4,351 $304K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PARKER DRILLING CO PARKER DRILLING CO More: the full row for PARKER DRILLING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,983 shares; 2015Q2: 130,983 shares; 2015Q3: 130,983 shares; 2015Q4: 130,983 shares; 2016Q1: 130,983 shares; 2016Q2: 130,983 shares 130,983 $300K 0.06% The filing omitted confidential holdings, a later amendment may add them. GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,079 shares; 2015Q2: 3,509 shares; 2015Q3: 3,273 shares; 2015Q4: 3,318 shares; 2016Q1: 3,540 shares; 2016Q2: 3,500 shares 3,500 $292K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,750 shares; 2015Q2: 4,750 shares; 2015Q3: 4,750 shares; 2015Q4: 4,750 shares; 2016Q1: 4,750 shares; 2016Q2: 4,750 shares 4,750 $287K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FORUM ENERGY TECHNOLOGIES FORUM ENERGY TECHNOLOGIES More: the full row for FORUM ENERGY TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,000 shares; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares 16,000 $277K 0.06% The filing omitted confidential holdings, a later amendment may add them. PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,483 shares; 2015Q2: 7,482 shares; 2015Q3: 7,523 shares; 2015Q4: 7,271 shares; 2016Q1: 6,809 shares; 2016Q2: 7,631 shares 7,631 $269K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,013 shares; 2015Q2: 6,545 shares; 2015Q3: 6,545 shares; 2015Q4: 6,545 shares; 2016Q1: 6,545 shares; 2016Q2: 6,545 shares 6,545 $269K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,884 shares; 2015Q2: 2,884 shares; 2015Q3: 725 shares; 2015Q4: 2,577 shares; 2016Q1: 2,577 shares; 2016Q2: 2,303 shares 2,303 $268K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,248 shares; 2015Q2: 5,611 shares; 2015Q3: 5,552 shares; 2015Q4: 5,505 shares; 2016Q1: 5,428 shares; 2016Q2: 5,335 shares 5,335 $268K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCTIC CAT INC ARCTIC CAT INC More: the full row for ARCTIC CAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 15,578 shares; 2016Q1: 15,578 shares; 2016Q2: 15,578 shares 15,578 $265K 0.05% The filing omitted confidential holdings, a later amendment may add them. SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 11,067 shares; 2016Q1: 20,912 shares; 2016Q2: 20,866 shares 20,866 $262K 0.05% The filing omitted confidential holdings, a later amendment may add them. QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,734 shares; 2015Q2: 3,056 shares; 2015Q3: 2,805 shares; 2015Q4: 2,958 shares; 2016Q1: 4,119 shares; 2016Q2: 4,792 shares 4,792 $257K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,474 shares; 2015Q2: 2,948 shares; 2015Q3: 2,948 shares; 2015Q4: 2,948 shares; 2016Q1: 2,948 shares; 2016Q2: 4,527 shares 4,527 $257K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,007 shares; 2015Q2: 9,007 shares; 2015Q3: 8,989 shares; 2015Q4: 8,989 shares; 2016Q1: 8,989 shares; 2016Q2: 8,987 shares 8,987 $256K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,565 shares; 2015Q2: 1,782 shares; 2015Q3: 1,780 shares; 2015Q4: 1,764 shares; 2016Q1: 1,761 shares; 2016Q2: 1,772 shares 1,772 $250K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 227 shares; 2015Q2: 281 shares; 2015Q3: 147 shares; 2015Q4: 146 shares; 2016Q1: 255 shares; 2016Q2: 3,722 shares 3,722 $250K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,410 shares; 2015Q2: 7,598 shares; 2015Q3: 7,599 shares; 2015Q4: 7,499 shares; 2016Q1: 6,316 shares; 2016Q2: 6,478 shares 6,478 $246K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,233 shares; 2015Q2: 1,534 shares; 2015Q3: 1,527 shares; 2015Q4: 1,555 shares; 2016Q1: 1,589 shares; 2016Q2: 1,665 shares 1,665 $241K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 330 shares; 2016Q2: 340 shares 340 $235K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,028 shares; 2015Q2: 15,739 shares; 2015Q3: 15,700 shares; 2015Q4: 17,047 shares; 2016Q1: 15,436 shares; 2016Q2: 15,686 shares 15,686 $235K 0.05% The filing omitted confidential holdings, a later amendment may add them. NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,441 shares; 2015Q2: 2,385 shares; 2015Q3: 2,403 shares; 2015Q4: 2,307 shares; 2016Q1: 2,308 shares; 2016Q2: 2,832 shares 2,832 $234K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,474 shares; 2015Q2: 2,563 shares; 2015Q3: 1,992 shares; 2015Q4: 2,614 shares; 2016Q1: 2,598 shares; 2016Q2: 2,117 shares 2,117 $233K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,430 shares; 2015Q2: 14,830 shares; 2015Q3: 14,830 shares; 2015Q4: 14,830 shares; 2016Q1: 14,830 shares; 2016Q2: 14,830 shares 14,830 $228K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,007 shares; 2016Q2: 12,248 shares 12,248 $224K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,115 shares; 2015Q2: 1,824 shares; 2015Q3: 1,824 shares; 2015Q4: 1,809 shares; 2016Q1: 1,809 shares; 2016Q2: 1,823 shares 1,823 $212K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,549 shares; 2015Q2: 2,549 shares; 2015Q3: 2,549 shares; 2015Q4: 2,549 shares; 2016Q1: 2,549 shares; 2016Q2: 2,549 shares 2,549 $212K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,368 shares; 2015Q2: 3,368 shares; 2015Q3: 3,368 shares; 2015Q4: 3,368 shares; 2016Q1: 3,368 shares; 2016Q2: 3,368 shares 3,368 $211K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,353 shares; 2015Q2: 1,708 shares; 2015Q3: 1,694 shares; 2015Q4: 1,634 shares; 2016Q1: 1,613 shares; 2016Q2: 1,479 shares 1,479 $210K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,449 shares; 2015Q2: 18,547 shares; 2015Q3: 17,546 shares; 2015Q4: 15,966 shares; 2016Q1: 15,785 shares; 2016Q2: 16,402 shares 16,402 $206K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 203 shares; 2016Q1: 203 shares; 2016Q2: 1,330 shares 1,330 $199K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,560 shares; 2015Q2: 1,993 shares; 2015Q3: 1,983 shares; 2015Q4: 1,983 shares; 2016Q1: 1,781 shares; 2016Q2: 1,711 shares 1,711 $194K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,269 shares; 2015Q2: 4,334 shares; 2015Q3: 4,269 shares; 2015Q4: 4,258 shares; 2016Q1: 4,294 shares; 2016Q2: 4,274 shares 4,274 $193K 0.04% The filing omitted confidential holdings, a later amendment may add them. WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,124 shares; 2015Q2: 1,194 shares; 2015Q3: 1,152 shares; 2015Q4: 1,097 shares; 2016Q1: 1,143 shares; 2016Q2: 1,147 shares 1,147 $191K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 569 shares; 2015Q2: 1,428 shares; 2015Q3: 1,461 shares; 2015Q4: 1,424 shares; 2016Q1: 1,232 shares; 2016Q2: 1,466 shares 1,466 $190K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,705 shares; 2015Q3: 6,705 shares; 2015Q4: 6,705 shares; 2016Q1: 6,705 shares; 2016Q2: 6,705 shares 6,705 $180K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 222 shares; 2015Q2: 380 shares; 2015Q3: 325 shares; 2015Q4: 278 shares; 2016Q1: 1,353 shares; 2016Q2: 1,353 shares 1,353 $178K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,559 shares; 2015Q2: 14,377 shares; 2015Q3: 10,038 shares; 2015Q4: 4,285 shares; 2016Q1: 3,136 shares; 2016Q2: 3,094 shares 3,094 $177K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 2,948 shares; 2015Q4: 3,157 shares; 2016Q1: 3,495 shares; 2016Q2: 3,455 shares 3,455 $175K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61 shares; 2015Q2: 74 shares; 2015Q3: 129 shares; 2015Q4: 713 shares; 2016Q1: 726 shares; 2016Q2: 703 shares 703 $174K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,048 shares; 2015Q2: 2,738 shares; 2015Q3: 2,620 shares; 2015Q4: 2,213 shares; 2016Q1: 2,297 shares; 2016Q2: 2,282 shares 2,282 $173K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,316 shares; 2015Q2: 1,432 shares; 2015Q3: 1,432 shares; 2015Q4: 1,407 shares; 2016Q1: 1,407 shares; 2016Q2: 1,426 shares 1,426 $170K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,527 shares; 2015Q2: 1,604 shares; 2015Q3: 2,104 shares; 2015Q4: 2,104 shares; 2016Q1: 2,045 shares; 2016Q2: 2,045 shares 2,045 $170K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,578 shares; 2015Q2: not reported; 2015Q3: 2,231 shares; 2015Q4: 4,472 shares; 2016Q1: 4,472 shares; 2016Q2: 3,622 shares 3,622 $169K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,926 shares; 2015Q2: 1,926 shares; 2015Q3: 2,426 shares; 2015Q4: 2,426 shares; 2016Q1: 2,426 shares; 2016Q2: 2,526 shares 2,526 $167K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,068 shares; 2015Q2: 2,671 shares; 2015Q3: 1,782 shares; 2015Q4: 1,772 shares; 2016Q1: 1,766 shares; 2016Q2: 2,255 shares 2,255 $165K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,311 shares; 2015Q2: 3,311 shares; 2015Q3: 3,495 shares; 2015Q4: 3,495 shares; 2016Q1: 3,311 shares; 2016Q2: 3,326 shares 3,326 $164K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,114 shares; 2015Q3: 2,149 shares; 2015Q4: 2,465 shares; 2016Q1: 2,465 shares; 2016Q2: 2,465 shares 2,465 $164K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,389 shares; 2015Q2: 19,535 shares; 2015Q3: 19,453 shares; 2015Q4: 19,634 shares; 2016Q1: 19,891 shares; 2016Q2: 19,791 shares 19,791 $163K 0.03% The filing omitted confidential holdings, a later amendment may add them. ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000 $160K 0.03% The filing omitted confidential holdings, a later amendment may add them. CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,120 shares; 2015Q2: 6,304 shares; 2015Q3: 6,166 shares; 2015Q4: 6,308 shares; 2016Q1: 6,210 shares; 2016Q2: 6,115 shares 6,115 $159K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,040 shares; 2016Q2: 12,569 shares 12,569 $158K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 860 shares; 2015Q2: 1,602 shares; 2015Q3: 4,129 shares; 2015Q4: 4,129 shares; 2016Q1: 4,129 shares; 2016Q2: 4,129 shares 4,129 $157K 0.03% The filing omitted confidential holdings, a later amendment may add them. CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,236 shares; 2015Q2: 2,604 shares; 2015Q3: 2,823 shares; 2015Q4: 2,276 shares; 2016Q1: 2,278 shares; 2016Q2: 2,369 shares 2,369 $154K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,349 shares; 2015Q2: 25,840 shares; 2015Q3: 42,103 shares; 2015Q4: 6,838 shares; 2016Q1: 7,842 shares; 2016Q2: 8,174 shares 8,174 $153K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,070 shares; 2015Q2: 1,440 shares; 2015Q3: 1,341 shares; 2015Q4: 1,457 shares; 2016Q1: 1,257 shares; 2016Q2: 1,920 shares 1,920 $152K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,932 shares; 2015Q2: 5,932 shares; 2015Q3: 5,932 shares; 2015Q4: 5,932 shares; 2016Q1: 5,932 shares; 2016Q2: 5,932 shares 5,932 $150K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,324 shares; 2015Q2: 1,509 shares; 2015Q3: 1,466 shares; 2015Q4: 1,451 shares; 2016Q1: 1,342 shares; 2016Q2: 1,359 shares 1,359 $146K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 6,100 shares; 2016Q1: 6,100 shares; 2016Q2: 6,100 shares 6,100 $146K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,246 shares; 2015Q2: 1,319 shares; 2015Q3: 1,307 shares; 2015Q4: 1,306 shares; 2016Q1: 1,323 shares; 2016Q2: 1,321 shares 1,321 $144K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,736 shares; 2015Q2: 1,736 shares; 2015Q3: 1,736 shares; 2015Q4: 1,736 shares; 2016Q1: 1,736 shares; 2016Q2: 1,736 shares 1,736 $141K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,634 shares; 2015Q2: 4,912 shares; 2015Q3: 4,996 shares; 2015Q4: 4,592 shares; 2016Q1: 4,379 shares; 2016Q2: 1,919 shares 1,919 $140K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,027 shares; 2015Q2: 1,027 shares; 2015Q3: 1,065 shares; 2015Q4: 1,043 shares; 2016Q1: 1,064 shares; 2016Q2: 1,063 shares 1,063 $139K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,612 shares; 2015Q2: 35,798 shares; 2015Q3: 2,677 shares; 2015Q4: 2,544 shares; 2016Q1: 2,320 shares; 2016Q2: 2,896 shares 2,896 $139K 0.03% The filing omitted confidential holdings, a later amendment may add them. WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,968 shares; 2015Q2: 1,968 shares; 2015Q3: 1,968 shares; 2015Q4: 1,968 shares; 2016Q1: 1,968 shares; 2016Q2: 1,968 shares 1,968 $137K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline RELX NV RELX NV More: the full row for RELX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,448 shares; 2016Q1: 6,939 shares; 2016Q2: 7,842 shares 7,842 $137K 0.03% The filing omitted confidential holdings, a later amendment may add them. BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 380 shares; 2015Q2: 380 shares; 2015Q3: 380 shares; 2015Q4: 380 shares; 2016Q1: 380 shares; 2016Q2: 580 shares 580 $136K 0.03% The filing omitted confidential holdings, a later amendment may add them. TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,858 shares; 2015Q2: 2,858 shares; 2015Q3: 2,858 shares; 2015Q4: 2,858 shares; 2016Q1: 2,858 shares; 2016Q2: 2,858 shares 2,858 $134K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,595 shares; 2015Q2: 2,595 shares; 2015Q3: 2,595 shares; 2015Q4: 2,595 shares; 2016Q1: 2,595 shares; 2016Q2: 2,595 shares 2,595 $130K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,440 shares; 2015Q2: 1,440 shares; 2015Q3: 1,440 shares; 2015Q4: 1,440 shares; 2016Q1: 1,440 shares; 2016Q2: 2,400 shares 2,400 $127K 0.03% The filing omitted confidential holdings, a later amendment may add them. CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,080 shares; 2015Q4: 1,080 shares; 2016Q1: 1,080 shares; 2016Q2: 1,114 shares 1,114 $125K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,527 shares; 2015Q2: 1,527 shares; 2015Q3: 1,527 shares; 2015Q4: 1,527 shares; 2016Q1: 1,631 shares; 2016Q2: 1,527 shares 1,527 $125K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,162 shares; 2015Q3: 1,162 shares; 2015Q4: 1,492 shares; 2016Q1: 1,537 shares; 2016Q2: 1,536 shares 1,536 $125K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,283 shares; 2015Q2: 1,487 shares; 2015Q3: 1,431 shares; 2015Q4: 1,360 shares; 2016Q1: 1,372 shares; 2016Q2: 1,281 shares 1,281 $123K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 435 shares; 2015Q2: 435 shares; 2015Q3: 435 shares; 2015Q4: 435 shares; 2016Q1: 435 shares; 2016Q2: 720 shares 720 $116K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,070 shares; 2015Q2: 2,070 shares; 2015Q3: 2,070 shares; 2015Q4: 2,070 shares; 2016Q1: 2,070 shares; 2016Q2: 2,070 shares 2,070 $116K 0.02% The filing omitted confidential holdings, a later amendment may add them. KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 234 shares; 2015Q2: 642 shares; 2015Q3: 2,275 shares; 2015Q4: 2,135 shares; 2016Q1: 3,260 shares; 2016Q2: 3,124 shares 3,124 $115K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AVIVA PLC AVIVA PLC More: the full row for AVIVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,609 shares; 2015Q2: 6,926 shares; 2015Q3: 8,159 shares; 2015Q4: 9,057 shares; 2016Q1: 7,806 shares; 2016Q2: 10,652 shares 10,652 $114K 0.02% The filing omitted confidential holdings, a later amendment may add them. DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,401 shares; 2015Q3: 1,401 shares; 2015Q4: 1,165 shares; 2016Q1: 1,144 shares; 2016Q2: 1,143 shares 1,143 $113K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,502 shares; 2015Q2: 9,162 shares; 2015Q3: 8,952 shares; 2015Q4: 12,570 shares; 2016Q1: 11,899 shares; 2016Q2: 13,044 shares 13,044 $111K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,045 shares; 2015Q2: 1,072 shares; 2015Q3: 1,210 shares; 2015Q4: 1,137 shares; 2016Q1: 1,390 shares; 2016Q2: 2,004 shares 2,004 $107K 0.02% The filing omitted confidential holdings, a later amendment may add them. C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,843 shares; 2015Q2: 32,340 shares; 2015Q3: 29,132 shares; 2015Q4: 24,614 shares; 2016Q1: 16,720 shares; 2016Q2: 2,495 shares 2,495 $106K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,533 shares; 2015Q2: 1,693 shares; 2015Q3: 2,678 shares; 2015Q4: 2,678 shares; 2016Q1: 2,678 shares; 2016Q2: 2,678 shares 2,678 $105K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,274 shares; 2015Q2: 1,301 shares; 2015Q3: 1,362 shares; 2015Q4: 1,312 shares; 2016Q1: 1,361 shares; 2016Q2: 1,267 shares 1,267 $103K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43 shares; 2015Q2: 685 shares; 2015Q3: 923 shares; 2015Q4: 927 shares; 2016Q1: 1,327 shares; 2016Q2: 1,310 shares 1,310 $101K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 780 shares; 2015Q2: 1,055 shares; 2015Q3: 1,070 shares; 2015Q4: 1,159 shares; 2016Q1: 1,146 shares; 2016Q2: 1,035 shares 1,035 $101K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,015 shares; 2015Q2: 1,067 shares; 2015Q3: 1,067 shares; 2015Q4: 1,067 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $101K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LAYNE CHRISTENSEN CO LAYNE CHRISTENSEN CO More: the full row for LAYNE CHRISTENSEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares 12,500 $101K 0.02% The filing omitted confidential holdings, a later amendment may add them. SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,541 shares; 2015Q2: 11,782 shares; 2015Q3: 11,198 shares; 2015Q4: 12,191 shares; 2016Q1: 11,298 shares; 2016Q2: 17,272 shares 17,272 $99K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,724 shares; 2015Q2: 3,270 shares; 2015Q3: 2,970 shares; 2015Q4: 2,228 shares; 2016Q1: 2,057 shares; 2016Q2: 2,493 shares 2,493 $98K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 457 shares; 2015Q2: 831 shares; 2015Q3: 973 shares; 2015Q4: 954 shares; 2016Q1: 950 shares; 2016Q2: 971 shares 971 $98K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,233 shares; 2016Q1: 3,233 shares; 2016Q2: 2,754 shares 2,754 $97K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 559 shares; 2015Q2: 1,292 shares; 2015Q3: 1,292 shares; 2015Q4: 1,260 shares; 2016Q1: 1,433 shares; 2016Q2: 1,673 shares 1,673 $97K 0.02% The filing omitted confidential holdings, a later amendment may add them. SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,768 shares; 2015Q2: 3,940 shares; 2015Q3: 4,341 shares; 2015Q4: 4,322 shares; 2016Q1: 3,767 shares; 2016Q2: 4,649 shares 4,649 $97K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,161 shares; 2015Q2: 1,981 shares; 2015Q3: 1,996 shares; 2015Q4: 1,996 shares; 2016Q1: 1,254 shares; 2016Q2: 1,269 shares 1,269 $96K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,612 shares; 2015Q2: 1,985 shares; 2015Q3: 1,885 shares; 2015Q4: 1,376 shares; 2016Q1: 1,489 shares; 2016Q2: 1,380 shares 1,380 $96K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142 shares; 2015Q2: 423 shares; 2015Q3: 645 shares; 2015Q4: 625 shares; 2016Q1: 634 shares; 2016Q2: 773 shares 773 $96K 0.02% The filing omitted confidential holdings, a later amendment may add them. BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,239 shares; 2015Q2: 8,148 shares; 2015Q3: 7,581 shares; 2015Q4: 8,000 shares; 2016Q1: 9,284 shares; 2016Q2: 12,367 shares 12,367 $94K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DREYFUS STRATEGIC MUNS INC DREYFUS STRATEGIC MUNS INC More: the full row for DREYFUS STRATEGIC MUNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,914 shares; 2015Q2: 9,914 shares; 2015Q3: 9,914 shares; 2015Q4: 9,914 shares; 2016Q1: 9,914 shares; 2016Q2: 9,914 shares 9,914 $94K 0.02% The filing omitted confidential holdings, a later amendment may add them. ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,907 shares; 2015Q2: 513 shares; 2015Q3: 509 shares; 2015Q4: 492 shares; 2016Q1: 621 shares; 2016Q2: 821 shares 821 $93K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,105 shares; 2015Q2: 2,105 shares; 2015Q3: 2,105 shares; 2015Q4: 2,105 shares; 2016Q1: 2,105 shares; 2016Q2: 2,105 shares 2,105 $93K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 257 shares; 2015Q2: 567 shares; 2015Q3: 567 shares; 2015Q4: 567 shares; 2016Q1: 567 shares; 2016Q2: 662 shares 662 $92K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 440 shares; 2015Q2: 1,022 shares; 2015Q3: 1,116 shares; 2015Q4: 1,083 shares; 2016Q1: 958 shares; 2016Q2: 1,228 shares 1,228 $92K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,433 shares; 2015Q2: 5,123 shares; 2015Q3: 3,970 shares; 2015Q4: 3,776 shares; 2016Q1: 3,792 shares; 2016Q2: 3,814 shares 3,814 $91K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 665 shares; 2015Q2: 665 shares; 2015Q3: 663 shares; 2015Q4: 656 shares; 2016Q1: 655 shares; 2016Q2: 655 shares 655 $91K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23 shares; 2015Q2: 80 shares; 2015Q3: 93 shares; 2015Q4: 83 shares; 2016Q1: 99 shares; 2016Q2: 612 shares 612 $90K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 793 shares; 2015Q2: 599 shares; 2015Q3: 298 shares; 2015Q4: not reported; 2016Q1: 1,175 shares; 2016Q2: 698 shares 698 $89K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,158 shares; 2015Q2: 1,158 shares; 2015Q3: 1,158 shares; 2015Q4: 1,158 shares; 2016Q1: 1,158 shares; 2016Q2: 1,158 shares 1,158 $87K 0.02% The filing omitted confidential holdings, a later amendment may add them. NUVEEN TEXAS QUAL MUN IN NUVEEN TEXAS QUAL MUN IN More: the full row for NUVEEN TEXAS QUAL MUN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,559 shares; 2015Q2: 5,559 shares; 2015Q3: 5,559 shares; 2015Q4: 5,559 shares; 2016Q1: 5,559 shares; 2016Q2: 5,559 shares 5,559 $87K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,704 shares; 2015Q2: 1,704 shares; 2015Q3: 1,704 shares; 2015Q4: 1,704 shares; 2016Q1: 1,704 shares; 2016Q2: 1,704 shares 1,704 $86K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 664 shares; 2015Q3: 510 shares; 2015Q4: 1,056 shares; 2016Q1: 1,056 shares; 2016Q2: 773 shares 773 $86K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $86K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,573 shares; 2015Q2: 1,240 shares; 2015Q3: 1,240 shares; 2015Q4: 1,240 shares; 2016Q1: 1,240 shares; 2016Q2: 1,240 shares 1,240 $85K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 88 shares; 2015Q2: 224 shares; 2015Q3: 819 shares; 2015Q4: 777 shares; 2016Q1: 621 shares; 2016Q2: 756 shares 756 $85K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,235 shares; 2015Q2: 1,035 shares; 2015Q3: 1,023 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $85K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 975 shares; 2015Q2: 2,206 shares; 2015Q3: 2,065 shares; 2015Q4: 1,941 shares; 2016Q1: 1,698 shares; 2016Q2: 1,875 shares 1,875 $84K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,398 shares; 2015Q2: 1,461 shares; 2015Q3: 1,461 shares; 2015Q4: 1,385 shares; 2016Q1: 1,393 shares; 2016Q2: 1,393 shares 1,393 $83K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 1,189 shares; 2015Q3: 976 shares; 2015Q4: 976 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares 1,300 $83K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,139 shares; 2015Q2: 1,139 shares; 2015Q3: 1,139 shares; 2015Q4: 1,139 shares; 2016Q1: 1,139 shares; 2016Q2: 1,139 shares 1,139 $80K 0.02% The filing omitted confidential holdings, a later amendment may add them. IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,589 shares; 2015Q2: 1,543 shares; 2015Q3: 1,292 shares; 2015Q4: 1,716 shares; 2016Q1: 1,716 shares; 2016Q2: 1,256 shares 1,256 $79K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 301 shares; 2015Q2: 916 shares; 2015Q3: 991 shares; 2015Q4: 835 shares; 2016Q1: 756 shares; 2016Q2: 787 shares 787 $78K 0.02% The filing omitted confidential holdings, a later amendment may add them. RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 392 shares; 2015Q2: 495 shares; 2015Q3: 461 shares; 2015Q4: 441 shares; 2016Q1: 441 shares; 2016Q2: 563 shares 563 $77K 0.02% The filing omitted confidential holdings, a later amendment may add them. PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,412 shares; 2015Q2: 2,412 shares; 2015Q3: 2,412 shares; 2015Q4: 2,412 shares; 2016Q1: 2,412 shares; 2016Q2: 712 shares 712 $77K 0.02% The filing omitted confidential holdings, a later amendment may add them. CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 475 shares; 2015Q2: 961 shares; 2015Q3: 1,023 shares; 2015Q4: 1,002 shares; 2016Q1: 940 shares; 2016Q2: 956 shares 956 $76K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,764 shares; 2015Q2: 1,818 shares; 2015Q3: 1,860 shares; 2015Q4: 1,860 shares; 2016Q1: 2,000 shares; 2016Q2: 1,958 shares 1,958 $76K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 504 shares 504 $76K 0.02% The filing omitted confidential holdings, a later amendment may add them. ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,525 shares; 2015Q2: 4,525 shares; 2015Q3: 4,525 shares; 2015Q4: 4,525 shares; 2016Q1: 4,525 shares; 2016Q2: 4,525 shares 4,525 $75K 0.02% The filing omitted confidential holdings, a later amendment may add them. ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74 shares; 2015Q2: 136 shares; 2015Q3: 133 shares; 2015Q4: 131 shares; 2016Q1: 111 shares; 2016Q2: 110 shares 110 $73K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OUTERWALL INC OUTERWALL INC More: the full row for OUTERWALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 805 shares; 2015Q2: 805 shares; 2015Q3: 805 shares; 2015Q4: 805 shares; 2016Q1: 817 shares; 2016Q2: 1,720 shares 1,720 $72K 0.01% The filing omitted confidential holdings, a later amendment may add them. NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,073 shares; 2015Q2: 1,181 shares; 2015Q3: 1,218 shares; 2015Q4: 12,214 shares; 2016Q1: 13,388 shares; 2016Q2: 1,287 shares 1,287 $71K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,147 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,020 shares 1,020 $71K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,823 shares; 2015Q4: 1,823 shares; 2016Q1: 1,979 shares; 2016Q2: 1,979 shares 1,979 $71K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,691 shares; 2015Q2: 13,624 shares; 2015Q3: 12,924 shares; 2015Q4: 9,301 shares; 2016Q1: 9,048 shares; 2016Q2: 1,223 shares 1,223 $70K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181 shares; 2015Q2: 514 shares; 2015Q3: 513 shares; 2015Q4: 510 shares; 2016Q1: 869 shares; 2016Q2: 2,050 shares 2,050 $70K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 10,200 shares; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares 2,200 $70K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,446 shares; 2015Q2: 2,771 shares; 2015Q3: 2,461 shares; 2015Q4: 2,267 shares; 2016Q1: 2,259 shares; 2016Q2: 2,421 shares 2,421 $69K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,838 shares; 2015Q2: 2,088 shares; 2015Q3: 1,963 shares; 2015Q4: 1,383 shares; 2016Q1: 1,383 shares; 2016Q2: 1,510 shares 1,510 $69K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,650 shares; 2015Q2: 1,304 shares; 2015Q3: 780 shares; 2015Q4: 1,006 shares; 2016Q1: 1,157 shares; 2016Q2: 1,694 shares 1,694 $69K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,308 shares; 2015Q2: 21,179 shares; 2015Q3: 21,984 shares; 2015Q4: 24,528 shares; 2016Q1: 18,230 shares; 2016Q2: 23,164 shares 23,164 $69K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DREYFUS STRATEGIC MUN BD FD DREYFUS STRATEGIC MUN BD FD More: the full row for DREYFUS STRATEGIC MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,587 shares; 2015Q2: 7,587 shares; 2015Q3: 7,587 shares; 2015Q4: 7,587 shares; 2016Q1: 7,587 shares; 2016Q2: 7,587 shares 7,587 $69K 0.01% The filing omitted confidential holdings, a later amendment may add them. EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,224 shares; 2015Q2: 1,583 shares; 2015Q3: 1,433 shares; 2015Q4: 733 shares; 2016Q1: 733 shares; 2016Q2: 733 shares 733 $67K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,965 shares; 2015Q2: 5,965 shares; 2015Q3: 5,965 shares; 2015Q4: 5,965 shares; 2016Q1: 2,070 shares; 2016Q2: 2,070 shares 2,070 $67K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121 shares; 2015Q2: 458 shares; 2015Q3: 134 shares; 2015Q4: 101 shares; 2016Q1: 233 shares; 2016Q2: 2,493 shares 2,493 $67K 0.01% The filing omitted confidential holdings, a later amendment may add them. UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 693 shares; 2015Q2: 1,576 shares; 2015Q3: 1,509 shares; 2015Q4: 729 shares; 2016Q1: 617 shares; 2016Q2: 1,404 shares 1,404 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 983 shares; 2015Q2: 1,044 shares; 2015Q3: 1,368 shares; 2015Q4: 1,232 shares; 2016Q1: 1,152 shares; 2016Q2: 1,168 shares 1,168 $65K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,469 shares; 2015Q2: 1,469 shares; 2015Q3: 1,469 shares; 2015Q4: 1,469 shares; 2016Q1: 1,469 shares; 2016Q2: 1,469 shares 1,469 $64K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 270 shares; 2015Q2: 529 shares; 2015Q3: 529 shares; 2015Q4: 529 shares; 2016Q1: 537 shares; 2016Q2: 537 shares 537 $64K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 719 shares; 2015Q2: 719 shares; 2015Q3: 719 shares; 2015Q4: 719 shares; 2016Q1: 719 shares; 2016Q2: 719 shares 719 $63K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGRAM MICRO INC INGRAM MICRO INC More: the full row for INGRAM MICRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337 shares; 2015Q2: 596 shares; 2015Q3: 796 shares; 2015Q4: 2,089 shares; 2016Q1: 1,907 shares; 2016Q2: 1,790 shares 1,790 $62K 0.01% The filing omitted confidential holdings, a later amendment may add them. APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 568 shares; 2015Q2: 1,074 shares; 2015Q3: 1,074 shares; 2015Q4: 1,074 shares; 2016Q1: 1,068 shares; 2016Q2: 1,068 shares 1,068 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 611 shares; 2015Q2: 986 shares; 2015Q3: 460 shares; 2015Q4: 110 shares; 2016Q1: 283 shares; 2016Q2: 682 shares 682 $60K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,889 shares; 2015Q2: 13,439 shares; 2015Q3: 11,863 shares; 2015Q4: 5,750 shares; 2016Q1: 2,784 shares; 2016Q2: 637 shares 637 $60K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 779 shares; 2015Q2: 779 shares; 2015Q3: 779 shares; 2015Q4: 779 shares; 2016Q1: 779 shares; 2016Q2: 779 shares 779 $59K 0.01% The filing omitted confidential holdings, a later amendment may add them. CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 757 shares; 2016Q2: 1,097 shares 1,097 $58K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 956 shares; 2015Q2: 526 shares; 2015Q3: 413 shares; 2015Q4: 381 shares; 2016Q1: 379 shares; 2016Q2: 360 shares 360 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16 shares; 2015Q3: 9 shares; 2015Q4: 11 shares; 2016Q1: 10 shares; 2016Q2: 334 shares 334 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 752 shares; 2015Q2: 974 shares; 2015Q3: 1,948 shares; 2015Q4: 1,948 shares; 2016Q1: 1,895 shares; 2016Q2: 1,819 shares 1,819 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,250 shares; 2015Q2: 5,250 shares; 2015Q3: 5,250 shares; 2015Q4: 4,389 shares; 2016Q1: 4,389 shares; 2016Q2: 4,389 shares 4,389 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,144 shares; 2015Q2: 1,295 shares; 2015Q3: 1,284 shares; 2015Q4: 1,329 shares; 2016Q1: 1,517 shares; 2016Q2: 1,476 shares 1,476 $54K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares 2,100 $54K 0.01% The filing omitted confidential holdings, a later amendment may add them. TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 304 shares; 2015Q2: 578 shares; 2015Q3: 876 shares; 2015Q4: 830 shares; 2016Q1: 776 shares; 2016Q2: 828 shares 828 $53K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $51K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 1,176 shares; 2016Q2: 1,176 shares 1,176 $50K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,228 shares; 2015Q2: 2,101 shares; 2015Q3: 1,873 shares; 2015Q4: 1,873 shares; 2016Q1: 1,873 shares; 2016Q2: 1,873 shares 1,873 $50K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,084 shares; 2015Q2: 3,546 shares; 2015Q3: 3,527 shares; 2015Q4: 3,402 shares; 2016Q1: 2,242 shares; 2016Q2: 1,550 shares 1,550 $49K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 790 shares; 2015Q2: 1,184 shares; 2015Q3: 862 shares; 2015Q4: 1,028 shares; 2016Q1: 1,676 shares; 2016Q2: 1,729 shares 1,729 $49K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 199 shares; 2015Q2: 239 shares; 2015Q3: 162 shares; 2015Q4: 165 shares; 2016Q1: 128 shares; 2016Q2: 530 shares 530 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269 shares; 2015Q2: 465 shares; 2015Q3: 465 shares; 2015Q4: 414 shares; 2016Q1: 380 shares; 2016Q2: 396 shares 396 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 1,051 shares; 2016Q2: 1,051 shares 1,051 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 277 shares; 2016Q1: 367 shares; 2016Q2: 256 shares 256 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 351 shares; 2015Q2: 578 shares; 2015Q3: 691 shares; 2015Q4: 717 shares; 2016Q1: 725 shares; 2016Q2: 710 shares 710 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares 1,300 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 564 shares; 2015Q3: 564 shares; 2015Q4: 564 shares; 2016Q1: 564 shares; 2016Q2: 434 shares 434 $46K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 339 shares; 2016Q1: 407 shares; 2016Q2: 450 shares 450 $46K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 223 shares; 2015Q2: 397 shares; 2015Q3: 389 shares; 2015Q4: 365 shares; 2016Q1: 358 shares; 2016Q2: 347 shares 347 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,077 shares; 2015Q2: 1,161 shares; 2015Q3: 1,154 shares; 2015Q4: 1,154 shares; 2016Q1: 1,154 shares; 2016Q2: 1,095 shares 1,095 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 262 shares; 2016Q1: 590 shares; 2016Q2: 550 shares 550 $45K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 372 shares; 2015Q2: 1,285 shares; 2015Q3: 1,215 shares; 2015Q4: 1,271 shares; 2016Q1: 3,652 shares; 2016Q2: 4,238 shares 4,238 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 558 shares; 2015Q2: 920 shares; 2015Q3: 892 shares; 2015Q4: 646 shares; 2016Q1: 880 shares; 2016Q2: 939 shares 939 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,061 shares; 2015Q2: 3,472 shares; 2015Q3: 2,503 shares; 2015Q4: 1,678 shares; 2016Q1: 1,433 shares; 2016Q2: 1,381 shares 1,381 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares 6,000 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares 1,100 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 368 shares; 2016Q1: 496 shares; 2016Q2: 453 shares 453 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 33 shares; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 293 shares; 2016Q2: 406 shares 406 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 355 shares; 2015Q2: 349 shares; 2015Q3: 349 shares; 2015Q4: 203 shares; 2016Q1: 208 shares; 2016Q2: 550 shares 550 $43K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXIALL CORP AXIALL CORP More: the full row for AXIALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,325 shares; 2015Q2: 1,325 shares; 2015Q3: 1,325 shares; 2015Q4: 1,325 shares; 2016Q1: 1,325 shares; 2016Q2: 1,325 shares 1,325 $43K 0.01% The filing omitted confidential holdings, a later amendment may add them. MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,658 shares; 2015Q3: 14,295 shares; 2015Q4: 14,049 shares; 2016Q1: 6,744 shares; 2016Q2: 481 shares 481 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 370 shares; 2015Q2: 706 shares; 2015Q3: 706 shares; 2015Q4: 509 shares; 2016Q1: 566 shares; 2016Q2: 544 shares 544 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 184 shares; 2015Q2: 282 shares; 2015Q3: 282 shares; 2015Q4: 264 shares; 2016Q1: 185 shares; 2016Q2: 189 shares 189 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 909 shares; 2015Q2: 2,283 shares; 2015Q3: 2,283 shares; 2015Q4: 2,110 shares; 2016Q1: 1,580 shares; 2016Q2: 1,620 shares 1,620 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 248 shares; 2015Q4: 569 shares; 2016Q1: 661 shares; 2016Q2: 725 shares 725 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 532 shares; 2015Q3: 865 shares; 2015Q4: 895 shares; 2016Q1: 495 shares; 2016Q2: 362 shares 362 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 531 shares; 2015Q2: 531 shares; 2015Q3: 531 shares; 2015Q4: 531 shares; 2016Q1: 531 shares; 2016Q2: 531 shares 531 $41K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 147 shares; 2015Q2: 156 shares; 2015Q3: 156 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 234 shares 234 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 609 shares; 2016Q1: 943 shares; 2016Q2: 728 shares 728 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 328 shares; 2016Q2: 332 shares 332 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,365 shares; 2015Q2: 2,365 shares; 2015Q3: 2,365 shares; 2015Q4: 2,365 shares; 2016Q1: 2,365 shares; 2016Q2: 2,365 shares 2,365 $40K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 2,184 shares; 2016Q1: 2,184 shares; 2016Q2: 2,184 shares 2,184 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 484 shares; 2015Q2: 1,050 shares; 2015Q3: 1,300 shares; 2015Q4: 1,014 shares; 2016Q1: 1,066 shares; 2016Q2: 872 shares 872 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 661 shares; 2015Q2: 977 shares; 2015Q3: 951 shares; 2015Q4: 622 shares; 2016Q1: 1,018 shares; 2016Q2: 1,061 shares 1,061 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210 shares 210 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,736 shares; 2015Q2: 1,120 shares; 2015Q3: 889 shares; 2015Q4: 879 shares; 2016Q1: 1,053 shares; 2016Q2: 1,087 shares 1,087 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225 shares; 2015Q2: 385 shares; 2015Q3: 448 shares; 2015Q4: 411 shares; 2016Q1: 433 shares; 2016Q2: 445 shares 445 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 47 shares; 2015Q3: 57 shares; 2015Q4: 300 shares; 2016Q1: 559 shares; 2016Q2: 534 shares 534 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 219 shares; 2016Q1: 219 shares; 2016Q2: 226 shares 226 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,535 shares; 2015Q2: 1,535 shares; 2015Q3: 1,535 shares; 2015Q4: 1,535 shares; 2016Q1: 1,535 shares; 2016Q2: 1,535 shares 1,535 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 926 shares; 2015Q2: 926 shares; 2015Q3: 926 shares; 2015Q4: 926 shares; 2016Q1: 926 shares; 2016Q2: 926 shares 926 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18 shares; 2015Q2: 56 shares; 2015Q3: 69 shares; 2015Q4: 230 shares; 2016Q1: 215 shares; 2016Q2: 200 shares 200 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 580 shares; 2015Q2: 667 shares; 2015Q3: 548 shares; 2015Q4: 712 shares; 2016Q1: 596 shares; 2016Q2: 608 shares 608 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209 shares; 2015Q2: 405 shares; 2015Q3: 416 shares; 2015Q4: 416 shares; 2016Q1: 405 shares; 2016Q2: 405 shares 405 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 488 shares; 2015Q2: 548 shares; 2015Q3: 324 shares; 2015Q4: 324 shares; 2016Q1: 303 shares; 2016Q2: 303 shares 303 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 844 shares; 2015Q2: 1,580 shares; 2015Q3: 1,580 shares; 2015Q4: 1,540 shares; 2016Q1: 680 shares; 2016Q2: 714 shares 714 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164 shares; 2015Q2: 273 shares; 2015Q3: 350 shares; 2015Q4: 668 shares; 2016Q1: 928 shares; 2016Q2: 629 shares 629 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 199 shares; 2015Q4: 314 shares; 2016Q1: 292 shares; 2016Q2: 249 shares 249 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 735 shares; 2015Q2: 735 shares; 2015Q3: 735 shares; 2015Q4: 735 shares; 2016Q1: 735 shares; 2016Q2: 735 shares 735 $36K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,523 shares; 2015Q2: 1,523 shares; 2015Q3: 1,523 shares; 2015Q4: 1,523 shares; 2016Q1: 1,523 shares; 2016Q2: 1,523 shares 1,523 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 440 shares; 2015Q2: 1,148 shares; 2015Q3: 1,058 shares; 2015Q4: 1,034 shares; 2016Q1: 367 shares; 2016Q2: 348 shares 348 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139 shares; 2016Q1: 166 shares; 2016Q2: 200 shares 200 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 745 shares; 2015Q2: 745 shares; 2015Q3: 745 shares; 2015Q4: 745 shares; 2016Q1: 745 shares; 2016Q2: 745 shares 745 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 228 shares 228 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 143 shares; 2015Q2: 578 shares; 2015Q3: 1,748 shares; 2015Q4: 1,415 shares; 2016Q1: 1,261 shares; 2016Q2: 1,294 shares 1,294 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,047 shares; 2015Q2: 7,047 shares; 2015Q3: 7,047 shares; 2015Q4: 7,047 shares; 2016Q1: 7,047 shares; 2016Q2: 7,047 shares 7,047 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. NETSUITE INC NETSUITE INC More: the full row for NETSUITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105 shares; 2015Q2: 290 shares; 2015Q3: 337 shares; 2015Q4: 266 shares; 2016Q1: 439 shares; 2016Q2: 479 shares 479 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,754 shares; 2015Q2: 7,671 shares; 2015Q3: 7,623 shares; 2015Q4: 7,214 shares; 2016Q1: 6,250 shares; 2016Q2: 2,596 shares 2,596 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 694 shares; 2015Q3: 694 shares; 2015Q4: 694 shares; 2016Q1: 694 shares; 2016Q2: 510 shares 510 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,073 shares; 2015Q2: 7,736 shares; 2015Q3: 7,492 shares; 2015Q4: 7,308 shares; 2016Q1: 4,853 shares; 2016Q2: 2,600 shares 2,600 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 881 shares; 2015Q3: 881 shares; 2015Q4: 811 shares; 2016Q1: 1,217 shares; 2016Q2: 926 shares 926 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD More: the full row for VALIDUS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209 shares; 2015Q2: 746 shares; 2015Q3: 796 shares; 2015Q4: 633 shares; 2016Q1: 680 shares; 2016Q2: 698 shares 698 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES ETF TRUST DYN O… POWERSHARES ETF TRUST DYN OIL More: the full row for POWERSHARES ETF TRUST DYN OIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,635 shares; 2015Q2: 1,635 shares; 2015Q3: 1,635 shares; 2015Q4: 1,635 shares; 2016Q1: 1,635 shares; 2016Q2: 2,828 shares 2,828 $34K 0.01% The filing omitted confidential holdings, a later amendment may add them. ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,254 shares; 2015Q2: 1,254 shares; 2015Q3: 1,254 shares; 2015Q4: 1,254 shares; 2016Q1: 1,254 shares; 2016Q2: 1,305 shares 1,305 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 975 shares; 2016Q1: 975 shares; 2016Q2: 975 shares 975 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337 shares; 2015Q2: 337 shares; 2015Q3: 337 shares; 2015Q4: 337 shares; 2016Q1: 337 shares; 2016Q2: 337 shares 337 $33K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,605 shares; 2015Q2: 1,605 shares; 2015Q3: 1,605 shares; 2015Q4: 452 shares; 2016Q1: 452 shares; 2016Q2: 452 shares 452 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 14 shares; 2015Q3: not reported; 2015Q4: 522 shares; 2016Q1: 522 shares; 2016Q2: 406 shares 406 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 395 shares; 2015Q2: 1,095 shares; 2015Q3: 919 shares; 2015Q4: 1,410 shares; 2016Q1: 1,143 shares; 2016Q2: 1,137 shares 1,137 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 1,150 shares; 2016Q1: 1,424 shares; 2016Q2: 374 shares 374 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32 shares; 2015Q2: 32 shares; 2015Q3: 91 shares; 2015Q4: 357 shares; 2016Q1: 412 shares; 2016Q2: 451 shares 451 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 293 shares; 2016Q1: 576 shares; 2016Q2: 576 shares 576 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 151 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 230 shares; 2016Q1: 232 shares; 2016Q2: 245 shares 245 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $31K 0.01% The filing omitted confidential holdings, a later amendment may add them. GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118 shares; 2015Q2: 246 shares; 2015Q3: 246 shares; 2015Q4: 230 shares; 2016Q1: 238 shares; 2016Q2: 201 shares 201 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 546 shares; 2015Q2: 546 shares; 2015Q3: 546 shares; 2015Q4: 546 shares; 2016Q1: 546 shares; 2016Q2: 546 shares 546 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 456 shares; 2015Q2: 702 shares; 2015Q3: 685 shares; 2015Q4: 638 shares; 2016Q1: 638 shares; 2016Q2: 670 shares 670 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,498 shares; 2015Q2: 1,102 shares; 2015Q3: 1,102 shares; 2015Q4: 993 shares; 2016Q1: 907 shares; 2016Q2: 1,407 shares 1,407 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,890 shares; 2015Q2: 14,890 shares; 2015Q3: 14,890 shares; 2015Q4: 14,890 shares; 2016Q1: 14,890 shares; 2016Q2: 14,890 shares 14,890 $30K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 274 shares; 2015Q2: 274 shares; 2015Q3: 274 shares; 2015Q4: 274 shares; 2016Q1: 274 shares; 2016Q2: 274 shares 274 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 892 shares; 2015Q2: 1,186 shares; 2015Q3: 925 shares; 2015Q4: 829 shares; 2016Q1: 929 shares; 2016Q2: 1,405 shares 1,405 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 335 shares; 2015Q2: 516 shares; 2015Q3: 540 shares; 2015Q4: 531 shares; 2016Q1: 395 shares; 2016Q2: 544 shares 544 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 509 shares; 2015Q2: 509 shares; 2015Q3: 509 shares; 2015Q4: 509 shares; 2016Q1: 509 shares; 2016Q2: 509 shares 509 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 274 shares; 2015Q4: 319 shares; 2016Q1: 550 shares; 2016Q2: 582 shares 582 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,779 shares; 2015Q2: 695 shares; 2015Q3: 689 shares; 2015Q4: 269 shares; 2016Q1: 269 shares; 2016Q2: 352 shares 352 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,265 shares; 2015Q4: 1,312 shares; 2016Q1: 916 shares; 2016Q2: 990 shares 990 $29K 0.01% The filing omitted confidential holdings, a later amendment may add them. SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 292 shares; 2016Q1: 494 shares; 2016Q2: 401 shares 401 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27 shares; 2015Q4: 274 shares; 2016Q1: 535 shares; 2016Q2: 414 shares 414 $28K 0.01% The filing omitted confidential holdings, a later amendment may add them. ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 499 shares; 2015Q2: 795 shares; 2015Q3: 613 shares; 2015Q4: 351 shares; 2016Q1: 540 shares; 2016Q2: 632 shares 632 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 406 shares; 2015Q2: 406 shares; 2015Q3: 406 shares; 2015Q4: 406 shares; 2016Q1: 406 shares; 2016Q2: 406 shares 406 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 186 shares; 2015Q2: 282 shares; 2015Q3: 282 shares; 2015Q4: 260 shares; 2016Q1: 244 shares; 2016Q2: 261 shares 261 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 253 shares; 2015Q2: 383 shares; 2015Q3: 200 shares; 2015Q4: 214 shares; 2016Q1: 344 shares; 2016Q2: 333 shares 333 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 817 shares; 2016Q1: 817 shares; 2016Q2: 817 shares 817 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 410 shares 410 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 750 shares 750 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,250 shares; 2015Q2: 2,250 shares; 2015Q3: 2,250 shares; 2015Q4: 2,250 shares; 2016Q1: 2,250 shares; 2016Q2: 2,250 shares 2,250 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. AMERICAN NATL INS AMERICAN NATL INS More: the full row for AMERICAN NATL INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 76 shares; 2016Q1: 236 shares; 2016Q2: 236 shares 236 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,235 shares; 2015Q2: 4,089 shares; 2015Q3: 3,956 shares; 2015Q4: 3,204 shares; 2016Q1: 3,180 shares; 2016Q2: 2,876 shares 2,876 $27K 0.01% The filing omitted confidential holdings, a later amendment may add them. CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 389 shares; 2015Q2: 1,031 shares; 2015Q3: 835 shares; 2015Q4: 712 shares; 2016Q1: 545 shares; 2016Q2: 539 shares 539 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,800 shares; 2016Q2: 2,800 shares 2,800 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,256 shares; 2015Q2: 24,775 shares; 2015Q3: 25,966 shares; 2015Q4: 25,589 shares; 2016Q1: 214 shares; 2016Q2: 458 shares 458 $26K 0.01% The filing omitted confidential holdings, a later amendment may add them. EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 726 shares; 2015Q2: 726 shares; 2015Q3: 726 shares; 2015Q4: 726 shares; 2016Q1: 726 shares; 2016Q2: 726 shares 726 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 231 shares; 2015Q2: 371 shares; 2015Q3: 390 shares; 2015Q4: 367 shares; 2016Q1: 367 shares; 2016Q2: 303 shares 303 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 165 shares; 2015Q2: 559 shares; 2015Q3: 604 shares; 2015Q4: 585 shares; 2016Q1: 319 shares; 2016Q2: 334 shares 334 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 383 shares; 2015Q2: 383 shares; 2015Q3: 412 shares; 2015Q4: 410 shares; 2016Q1: 383 shares; 2016Q2: 383 shares 383 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. LUBYS CAFETERIAS INC COM LUBYS CAFETERIAS INC COM More: the full row for LUBYS CAFETERIAS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,099 shares; 2015Q2: 2,207 shares; 2015Q3: 2,648 shares; 2015Q4: 3,226 shares; 2016Q1: 2,241 shares; 2016Q2: 2,530 shares 2,530 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 210 shares; 2015Q4: 210 shares; 2016Q1: 210 shares; 2016Q2: 210 shares 210 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 331 shares; 2015Q2: 779 shares; 2015Q3: 877 shares; 2015Q4: 809 shares; 2016Q1: 777 shares; 2016Q2: 764 shares 764 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 480 shares; 2015Q3: 480 shares; 2015Q4: 359 shares; 2016Q1: 297 shares; 2016Q2: 297 shares 297 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 301 shares; 2015Q2: 1,181 shares; 2015Q3: 1,193 shares; 2015Q4: 1,161 shares; 2016Q1: 1,147 shares; 2016Q2: 335 shares 335 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 461 shares; 2015Q2: 655 shares; 2015Q3: 655 shares; 2015Q4: 607 shares; 2016Q1: 529 shares; 2016Q2: 668 shares 668 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 276 shares; 2015Q2: 2,374 shares; 2015Q3: 2,374 shares; 2015Q4: 3,155 shares; 2016Q1: 3,593 shares; 2016Q2: 2,798 shares 2,798 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 323 shares; 2015Q2: 480 shares; 2015Q3: 455 shares; 2015Q4: 433 shares; 2016Q1: 482 shares; 2016Q2: 565 shares 565 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,698 shares; 2015Q2: 4,920 shares; 2015Q3: 4,882 shares; 2015Q4: 4,882 shares; 2016Q1: 3,749 shares; 2016Q2: 5,300 shares 5,300 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113 shares; 2015Q2: 197 shares; 2015Q3: 437 shares; 2015Q4: 445 shares; 2016Q1: 342 shares; 2016Q2: 308 shares 308 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 468 shares; 2015Q2: 743 shares; 2015Q3: 1,009 shares; 2015Q4: 906 shares; 2016Q1: 933 shares; 2016Q2: 1,296 shares 1,296 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,740 shares; 2015Q2: 3,164 shares; 2015Q3: 2,618 shares; 2015Q4: 666 shares; 2016Q1: 460 shares; 2016Q2: 422 shares 422 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,440 shares; 2015Q2: 1,440 shares; 2015Q3: 1,440 shares; 2015Q4: 1,440 shares; 2016Q1: 1,440 shares; 2016Q2: 1,440 shares 1,440 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 446 shares; 2015Q2: 656 shares; 2015Q3: 656 shares; 2015Q4: 598 shares; 2016Q1: 529 shares; 2016Q2: 559 shares 559 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,722 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares 4,200 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 306 shares; 2015Q2: 447 shares; 2015Q3: 439 shares; 2015Q4: 395 shares; 2016Q1: 395 shares; 2016Q2: 381 shares 381 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64 shares; 2015Q2: 327 shares; 2015Q3: 321 shares; 2015Q4: 311 shares; 2016Q1: 269 shares; 2016Q2: 275 shares 275 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12 shares; 2015Q2: 97 shares; 2015Q3: 97 shares; 2015Q4: 84 shares; 2016Q1: 80 shares; 2016Q2: 88 shares 88 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 197 shares; 2015Q2: 311 shares; 2015Q3: 311 shares; 2015Q4: 293 shares; 2016Q1: 291 shares; 2016Q2: 309 shares 309 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,468 shares; 2015Q2: 1,468 shares; 2015Q3: 1,468 shares; 2015Q4: 1,468 shares; 2016Q1: 1,468 shares; 2016Q2: 1,721 shares 1,721 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 219 shares; 2015Q2: 219 shares; 2015Q3: 219 shares; 2015Q4: 219 shares; 2016Q1: 375 shares; 2016Q2: 375 shares 375 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62 shares; 2015Q2: 272 shares; 2015Q3: 272 shares; 2015Q4: 249 shares; 2016Q1: 864 shares; 2016Q2: 265 shares 265 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,329 shares; 2015Q4: 2,509 shares; 2016Q1: 147 shares; 2016Q2: 126 shares 126 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 989 shares; 2015Q4: 321 shares; 2016Q1: 321 shares; 2016Q2: 321 shares 321 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,857 shares; 2015Q2: 3,323 shares; 2015Q3: 124 shares; 2015Q4: 114 shares; 2016Q1: 113 shares; 2016Q2: 118 shares 118 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 1,597 shares; 2015Q4: 1,628 shares; 2016Q1: 895 shares; 2016Q2: 993 shares 993 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 848 shares; 2016Q1: 1,057 shares; 2016Q2: 1,106 shares 1,106 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL More: the full row for PINNACLE FOODS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48 shares; 2015Q4: 458 shares; 2016Q1: 458 shares; 2016Q2: 458 shares 458 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 458 shares; 2015Q3: 458 shares; 2015Q4: 654 shares; 2016Q1: 2,025 shares; 2016Q2: 2,283 shares 2,283 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 93 shares; 2015Q2: 202 shares; 2015Q3: 274 shares; 2015Q4: 241 shares; 2016Q1: 241 shares; 2016Q2: 257 shares 257 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 960 shares; 2015Q4: 897 shares; 2016Q1: 522 shares; 2016Q2: 522 shares 522 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313 shares; 2015Q2: 522 shares; 2015Q3: 565 shares; 2015Q4: 422 shares; 2016Q1: 458 shares; 2016Q2: 487 shares 487 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 259 shares; 2015Q2: 714 shares; 2015Q3: 724 shares; 2015Q4: 721 shares; 2016Q1: 521 shares; 2016Q2: 787 shares 787 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,450 shares; 2015Q2: 145 shares; 2015Q3: 26 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 442 shares 442 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,376 shares; 2015Q3: 1,376 shares; 2015Q4: 1,347 shares; 2016Q1: 1,199 shares; 2016Q2: 1,167 shares 1,167 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 223 shares; 2015Q2: 319 shares; 2015Q3: 136 shares; 2015Q4: 254 shares; 2016Q1: 418 shares; 2016Q2: 434 shares 434 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174 shares; 2015Q2: 292 shares; 2015Q3: 372 shares; 2015Q4: 365 shares; 2016Q1: 407 shares; 2016Q2: 427 shares 427 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,780 shares; 2015Q4: 1,037 shares; 2016Q1: 1,609 shares; 2016Q2: 1,816 shares 1,816 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 996 shares 996 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 330 shares; 2015Q3: 718 shares; 2015Q4: 598 shares; 2016Q1: 499 shares; 2016Q2: 270 shares 270 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 448 shares; 2015Q2: 1,029 shares; 2015Q3: 379 shares; 2015Q4: 585 shares; 2016Q1: 1,118 shares; 2016Q2: 1,172 shares 1,172 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 16 shares; 2015Q3: 18 shares; 2015Q4: 17 shares; 2016Q1: 13 shares; 2016Q2: 15 shares 15 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 238 shares; 2015Q2: 456 shares; 2015Q3: 330 shares; 2015Q4: 530 shares; 2016Q1: 333 shares; 2016Q2: 464 shares 464 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 643 shares; 2015Q2: 1,166 shares; 2015Q3: 1,301 shares; 2015Q4: 1,096 shares; 2016Q1: 1,887 shares; 2016Q2: 1,615 shares 1,615 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 124 shares; 2015Q2: 245 shares; 2015Q3: 301 shares; 2015Q4: 309 shares; 2016Q1: 244 shares; 2016Q2: 264 shares 264 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64 shares; 2015Q2: 92 shares; 2015Q3: 71 shares; 2015Q4: 71 shares; 2016Q1: 82 shares; 2016Q2: 82 shares 82 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 130 shares; 2016Q1: 130 shares; 2016Q2: 130 shares 130 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 850 shares; 2015Q2: 939 shares; 2015Q3: 976 shares; 2015Q4: 869 shares; 2016Q1: 876 shares; 2016Q2: 927 shares 927 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 312 shares; 2015Q4: 240 shares; 2016Q1: 455 shares; 2016Q2: 438 shares 438 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 1,000 shares 1,000 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275 shares; 2016Q1: 202 shares; 2016Q2: 155 shares 155 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. EXTERRAN CORP EXTERRAN CORP More: the full row for EXTERRAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares 1,400 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 425 shares; 2016Q2: 246 shares 246 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38 shares; 2015Q2: 116 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: 492 shares; 2016Q2: 192 shares 192 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 126 shares; 2015Q2: 229 shares; 2015Q3: 133 shares; 2015Q4: 136 shares; 2016Q1: 119 shares; 2016Q2: 284 shares 284 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317 shares; 2015Q2: 615 shares; 2015Q3: 943 shares; 2015Q4: 958 shares; 2016Q1: 779 shares; 2016Q2: 759 shares 759 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 183 shares; 2015Q2: 183 shares; 2015Q3: 183 shares; 2015Q4: 183 shares; 2016Q1: 183 shares; 2016Q2: 183 shares 183 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 421 shares; 2016Q1: 421 shares; 2016Q2: 449 shares 449 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 219 shares; 2015Q2: 341 shares; 2015Q3: 291 shares; 2015Q4: 178 shares; 2016Q1: 276 shares; 2016Q2: 339 shares 339 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,375 shares; 2015Q2: 1,472 shares; 2015Q3: 1,331 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 310 shares 310 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,056 shares; 2016Q1: 1,237 shares; 2016Q2: 846 shares 846 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 312 shares; 2015Q2: 487 shares; 2015Q3: 332 shares; 2015Q4: 248 shares; 2016Q1: 287 shares; 2016Q2: 411 shares 411 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 490 shares; 2015Q2: 960 shares; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 947 shares; 2016Q2: 570 shares 570 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 129 shares; 2015Q2: 258 shares; 2015Q3: 258 shares; 2015Q4: 160 shares; 2016Q1: 205 shares; 2016Q2: 220 shares 220 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. CRESCENT PT ENERGY CORP CRESCENT PT ENERGY CORP More: the full row for CRESCENT PT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113 shares; 2015Q4: not reported; 2016Q1: 1,267 shares; 2016Q2: 947 shares 947 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. MSG NETWORK INC MSG NETWORK INC More: the full row for MSG NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 584 shares; 2016Q1: 1,501 shares; 2016Q2: 1,045 shares 1,045 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99 shares; 2015Q2: 99 shares; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 99 shares; 2016Q2: 785 shares 785 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 208 shares; 2015Q2: 569 shares; 2015Q3: 569 shares; 2015Q4: 630 shares; 2016Q1: 258 shares; 2016Q2: 589 shares 589 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6 shares; 2015Q2: 16 shares; 2015Q3: 150 shares; 2015Q4: 194 shares; 2016Q1: 152 shares; 2016Q2: 163 shares 163 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32 shares; 2015Q2: 134 shares; 2015Q3: 141 shares; 2015Q4: 104 shares; 2016Q1: 106 shares; 2016Q2: 100 shares 100 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 282 shares; 2015Q2: 488 shares; 2015Q3: 488 shares; 2015Q4: 409 shares; 2016Q1: 359 shares; 2016Q2: 275 shares 275 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares; 2016Q2: 90 shares 90 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 180 shares; 2015Q3: 180 shares; 2015Q4: 207 shares; 2016Q1: 412 shares; 2016Q2: 412 shares 412 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,047 shares; 2015Q4: 1,088 shares; 2016Q1: 836 shares; 2016Q2: 599 shares 599 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 57 shares; 2016Q2: 44 shares 44 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 433 shares; 2015Q3: 433 shares; 2015Q4: 433 shares; 2016Q1: 433 shares; 2016Q2: 433 shares 433 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. PUTMAN HIGH INCOME SEC FUND PUTMAN HIGH INCOME SEC FUND More: the full row for PUTMAN HIGH INCOME SEC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 356 shares; 2015Q3: 331 shares; 2015Q4: 147 shares; 2016Q1: 132 shares; 2016Q2: 128 shares 128 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,557 shares; 2015Q2: 9,306 shares; 2015Q3: 400 shares; 2015Q4: 364 shares; 2016Q1: 349 shares; 2016Q2: 220 shares 220 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108 shares 108 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41 shares; 2015Q2: 120 shares; 2015Q3: 112 shares; 2015Q4: 112 shares; 2016Q1: 146 shares; 2016Q2: 208 shares 208 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 570 shares; 2015Q3: 539 shares; 2015Q4: 150 shares; 2016Q1: 137 shares; 2016Q2: 134 shares 134 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 871 shares; 2015Q3: 871 shares; 2015Q4: 265 shares; 2016Q1: 233 shares; 2016Q2: 233 shares 233 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 174 shares; 2015Q3: 174 shares; 2015Q4: 174 shares; 2016Q1: 166 shares; 2016Q2: 166 shares 166 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 945 shares; 2016Q2: 1,175 shares 1,175 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26 shares; 2015Q2: 477 shares; 2015Q3: 476 shares; 2015Q4: 138 shares; 2016Q1: 120 shares; 2016Q2: 120 shares 120 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164 shares; 2015Q2: 164 shares; 2015Q3: 164 shares; 2015Q4: 164 shares; 2016Q1: 164 shares; 2016Q2: 164 shares 164 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 471 shares; 2015Q2: 800 shares; 2015Q3: 202 shares; 2015Q4: 1,079 shares; 2016Q1: 987 shares; 2016Q2: 1,035 shares 1,035 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTTYY NTT, INC. AMERICAN DEPOSITARY More: the full row for NTT, INC. AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170 shares; 2015Q2: 170 shares; 2015Q3: 167 shares; 2015Q4: 167 shares; 2016Q1: 226 shares; 2016Q2: 293 shares 293 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115 shares; 2015Q2: 115 shares; 2015Q3: 886 shares; 2015Q4: 1,570 shares; 2016Q1: 300 shares; 2016Q2: 648 shares 648 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 436 shares; 2015Q3: 291 shares; 2015Q4: 282 shares; 2016Q1: 211 shares; 2016Q2: 211 shares 211 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 240 shares; 2015Q4: 240 shares; 2016Q1: 750 shares; 2016Q2: 240 shares 240 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 908 shares; 2015Q4: 649 shares; 2016Q1: 500 shares; 2016Q2: 715 shares 715 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 785 shares; 2015Q2: 4,893 shares; 2015Q3: 4,812 shares; 2015Q4: 5,238 shares; 2016Q1: 699 shares; 2016Q2: 4,576 shares 4,576 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 497 shares; 2015Q3: 497 shares; 2015Q4: 497 shares; 2016Q1: 540 shares; 2016Q2: 528 shares 528 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 167 shares; 2016Q1: 428 shares; 2016Q2: 135 shares 135 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 418 shares; 2015Q4: 577 shares; 2016Q1: 534 shares; 2016Q2: 546 shares 546 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 462 shares; 2015Q2: 1,332 shares; 2015Q3: 1,944 shares; 2015Q4: 908 shares; 2016Q1: 1,660 shares; 2016Q2: 1,384 shares 1,384 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 580 shares; 2016Q1: 580 shares; 2016Q2: 448 shares 448 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline