TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,566,031 shares; 2015Q3: 10,290,750 shares; 2015Q4: 10,888,061 shares; 2016Q1: 11,124,852 shares 11,124,852 $1.28B 12.46% +236,791 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,759,965 shares; 2015Q3: 11,175,894 shares; 2015Q4: 11,506,372 shares; 2016Q1: 11,331,246 shares 11,331,246 $914M 8.92% -175,126 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,089,543 shares; 2015Q3: 7,629,356 shares; 2015Q4: 7,982,149 shares; 2016Q1: 8,290,829 shares 8,290,829 $588M 5.74% +308,680 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,737,646 shares; 2015Q3: 7,469,552 shares; 2015Q4: 8,140,703 shares; 2016Q1: 9,318,417 shares 9,318,417 $464M 4.53% +1,177,714 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,528,367 shares; 2015Q3: 3,751,938 shares; 2015Q4: 3,970,697 shares; 2016Q1: 4,390,842 shares 4,390,842 $434M 4.24% +420,145 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,549,117 shares; 2015Q3: 5,932,433 shares; 2015Q4: 5,993,693 shares; 2016Q1: 7,269,596 shares 7,269,596 $416M 4.06% +1,275,903 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,553,781 shares; 2015Q3: 3,702,055 shares; 2015Q4: 3,804,518 shares; 2016Q1: 4,149,834 shares 4,149,834 $414M 4.04% +345,316 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,363,363 shares; 2015Q3: 2,546,694 shares; 2015Q4: 2,658,849 shares; 2016Q1: 3,281,404 shares 3,281,404 $312M 3.05% +622,555 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,257,157 shares; 2015Q3: 3,579,895 shares; 2015Q4: 3,895,137 shares; 2016Q1: 3,302,395 shares 3,302,395 $308M 3.01% -592,742 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,423 shares; 2015Q3: 208,603 shares; 2015Q4: 261,045 shares; 2016Q1: 3,329,897 shares 3,329,897 $307M 3% +3,068,852 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,258,734 shares; 2015Q3: 3,534,961 shares; 2015Q4: 3,762,662 shares; 2016Q1: 1,799,315 shares 1,799,315 $293M 2.86% -1,963,347 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,509,698 shares; 2015Q3: 2,614,771 shares; 2015Q4: 2,686,120 shares; 2016Q1: 2,630,993 shares 2,630,993 $292M 2.85% -55,127 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,215,562 shares; 2015Q3: 2,248,450 shares; 2015Q4: 2,293,453 shares; 2016Q1: 2,472,206 shares 2,472,206 $204M 1.99% +178,753 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,420,935 shares; 2015Q3: 1,489,279 shares; 2015Q4: 1,612,992 shares; 2016Q1: 1,663,369 shares 1,663,369 $202M 1.97% +50,377 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,123,415 shares; 2015Q3: 2,261,847 shares; 2015Q4: 2,462,865 shares; 2016Q1: 2,394,735 shares 2,394,735 $196M 1.91% -68,130 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,594,086 shares; 2015Q3: 1,621,696 shares; 2015Q4: 1,651,467 shares; 2016Q1: 1,739,844 shares 1,739,844 $185M 1.81% +88,377 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,593,184 shares 4,593,184 $166M 1.62% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 673,317 shares; 2015Q3: 706,402 shares; 2015Q4: 721,304 shares; 2016Q1: 770,299 shares 770,299 $158M 1.55% +48,995 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,266,501 shares; 2015Q3: 1,298,565 shares; 2015Q4: 1,360,515 shares; 2016Q1: 1,357,213 shares 1,357,213 $151M 1.48% -3,302 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 889,658 shares; 2015Q3: 956,277 shares; 2015Q4: 1,013,867 shares; 2016Q1: 1,079,270 shares 1,079,270 $143M 1.4% +65,403 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,029,438 shares; 2015Q3: 2,218,009 shares; 2015Q4: 2,383,313 shares; 2016Q1: 2,553,502 shares 2,553,502 $134M 1.31% +170,189 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 990,722 shares; 2015Q3: 1,087,462 shares; 2015Q4: 1,133,028 shares; 2016Q1: 1,168,111 shares 1,168,111 $133M 1.3% +35,083 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 846,571 shares; 2015Q3: 998,700 shares; 2015Q4: 1,129,875 shares; 2016Q1: 1,440,550 shares 1,440,550 $126M 1.23% +310,675 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 928,381 shares; 2015Q3: 950,505 shares; 2015Q4: 1,012,248 shares; 2016Q1: 1,033,049 shares 1,033,049 $114M 1.12% +20,801 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,104,000 shares; 2015Q3: 2,238,461 shares; 2015Q4: 2,335,882 shares; 2016Q1: 2,847,529 shares 2,847,529 $102M 1% +511,647 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,010,412 shares; 2015Q3: 990,867 shares; 2015Q4: 1,049,991 shares; 2016Q1: 1,201,887 shares 1,201,887 $101M 0.98% +151,896 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,743,224 shares; 2015Q3: 5,285,366 shares; 2015Q4: 6,591,230 shares; 2016Q1: 8,432,374 shares 8,432,374 $92.1M 0.9% +1,841,144 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 576,415 shares; 2015Q3: 595,006 shares; 2015Q4: 617,878 shares; 2016Q1: 638,726 shares 638,726 $69.6M 0.68% +20,848 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 294,301 shares; 2015Q3: 328,276 shares; 2015Q4: 380,172 shares; 2016Q1: 411,466 shares 411,466 $59.3M 0.58% +31,294 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,438,950 shares; 2015Q3: 1,385,535 shares; 2015Q4: 2,605,412 shares; 2016Q1: 1,619,322 shares 1,619,322 $56M 0.55% -986,090 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,351 shares; 2015Q3: 459,998 shares; 2015Q4: 433,946 shares; 2016Q1: 447,353 shares 447,353 $45.6M 0.45% +13,407 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 523,643 shares; 2015Q3: 517,934 shares; 2015Q4: 522,664 shares; 2016Q1: 527,501 shares 527,501 $44.1M 0.43% +4,837 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,131,007 shares; 2015Q3: 1,152,257 shares; 2015Q4: 1,209,974 shares; 2016Q1: 1,280,129 shares 1,280,129 $43.8M 0.43% +70,155 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,750 shares; 2015Q3: 282,707 shares; 2015Q4: 293,798 shares; 2016Q1: 293,538 shares 293,538 $41.6M 0.41% -260 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,054,260 shares; 2015Q3: 1,088,689 shares; 2015Q4: 1,132,433 shares; 2016Q1: 1,134,198 shares 1,134,198 $36.1M 0.35% +1,765 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 389,939 shares; 2015Q3: 406,907 shares; 2015Q4: 407,253 shares; 2016Q1: 332,779 shares 332,779 $36M 0.35% -74,474 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,769 shares; 2015Q3: 623,682 shares; 2015Q4: 659,776 shares; 2016Q1: 675,519 shares 675,519 $32.7M 0.32% +15,743 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,778 shares; 2015Q3: 309,182 shares; 2015Q4: 314,796 shares; 2016Q1: 315,323 shares 315,323 $32.3M 0.32% +527 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 238,061 shares; 2015Q3: 256,541 shares; 2015Q4: 276,055 shares; 2016Q1: 310,658 shares 310,658 $32M 0.31% +34,603 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,366 shares; 2016Q1: 40,677 shares 40,677 $31M 0.3% +311 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 267,887 shares; 2015Q3: 267,138 shares; 2015Q4: 256,731 shares; 2016Q1: 255,521 shares 255,521 $30.9M 0.3% -1,210 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 482,644 shares; 2015Q3: 507,294 shares; 2015Q4: 524,790 shares; 2016Q1: 509,312 shares 509,312 $30.2M 0.29% -15,478 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 234,194 shares; 2015Q3: 253,256 shares; 2015Q4: 261,190 shares; 2016Q1: 241,818 shares 241,818 $28.8M 0.28% -19,372 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 250,487 shares; 2015Q3: 266,653 shares; 2015Q4: 277,074 shares; 2016Q1: 283,278 shares 283,278 $28.4M 0.28% +6,204 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,633 shares; 2016Q1: 37,102 shares 37,102 $27.6M 0.27% +469 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 636,763 shares; 2015Q3: 646,308 shares; 2015Q4: 662,886 shares; 2016Q1: 865,160 shares 865,160 $25.6M 0.25% +202,274 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 310,160 shares; 2015Q3: 328,803 shares; 2015Q4: 316,990 shares; 2016Q1: 302,081 shares 302,081 $24.9M 0.24% -14,909 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 340,541 shares; 2015Q3: 362,012 shares; 2015Q4: 389,980 shares; 2016Q1: 392,466 shares 392,466 $24M 0.23% +2,486 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,498 shares; 2015Q3: 138,474 shares; 2015Q4: 137,555 shares; 2016Q1: 139,794 shares 139,794 $23.3M 0.23% +2,239 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,376 shares; 2015Q3: 309,853 shares; 2015Q4: 323,414 shares; 2016Q1: 306,622 shares 306,622 $23.2M 0.23% -16,792 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 222,697 shares; 2015Q3: 232,187 shares; 2015Q4: 241,132 shares; 2016Q1: 231,323 shares 231,323 $23.2M 0.23% -9,809 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,822 shares; 2015Q3: 144,758 shares; 2015Q4: 187,906 shares; 2016Q1: 195,092 shares 195,092 $20.2M 0.2% +7,186 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,294 shares; 2015Q3: 148,509 shares; 2015Q4: 158,654 shares; 2016Q1: 157,368 shares 157,368 $20M 0.2% -1,286 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,656 shares; 2015Q3: 172,937 shares; 2015Q4: 168,960 shares; 2016Q1: 173,249 shares 173,249 $19.5M 0.19% +4,289 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,282 shares; 2015Q3: 55,148 shares; 2015Q4: 67,691 shares; 2016Q1: 92,772 shares 92,772 $19.2M 0.19% +25,081 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,470 shares; 2015Q3: 153,868 shares; 2015Q4: 186,693 shares; 2016Q1: 201,410 shares 201,410 $18.9M 0.18% +14,717 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,684 shares; 2015Q3: 314,909 shares; 2015Q4: 330,805 shares; 2016Q1: 347,295 shares 347,295 $18.8M 0.18% +16,490 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,068 shares; 2015Q3: 93,729 shares; 2015Q4: 105,832 shares; 2016Q1: 120,100 shares 120,100 $18M 0.18% +14,268 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 119,800 shares; 2015Q3: 129,210 shares; 2015Q4: 138,591 shares; 2016Q1: 137,205 shares 137,205 $17.7M 0.17% -1,386 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,009 shares; 2015Q3: 475,336 shares; 2015Q4: 432,876 shares; 2016Q1: 430,331 shares 430,331 $17.6M 0.17% -2,545 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,968 shares; 2015Q3: 154,661 shares; 2015Q4: 160,678 shares; 2016Q1: 162,307 shares 162,307 $17M 0.17% +1,629 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,815 shares; 2015Q3: 116,557 shares; 2015Q4: 119,190 shares; 2016Q1: 119,414 shares 119,414 $16.9M 0.17% +224 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,500 shares; 2015Q3: 164,825 shares; 2015Q4: 161,967 shares; 2016Q1: 144,827 shares 144,827 $15.9M 0.15% -17,140 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 293,901 shares; 2015Q3: 293,981 shares; 2015Q4: 297,549 shares; 2016Q1: 288,358 shares 288,358 $15.3M 0.15% -9,191 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 186,738 shares; 2015Q3: 186,778 shares; 2015Q4: 182,656 shares; 2016Q1: 159,077 shares 159,077 $15M 0.15% -23,579 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 191,172 shares; 2015Q3: 219,797 shares; 2015Q4: 235,476 shares; 2016Q1: 210,747 shares 210,747 $14.6M 0.14% -24,729 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 330,305 shares; 2015Q3: 357,629 shares; 2015Q4: 384,605 shares; 2016Q1: 363,821 shares 363,821 $14.6M 0.14% -20,784 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,798 shares; 2015Q3: 160,146 shares; 2015Q4: 179,959 shares; 2016Q1: 188,523 shares 188,523 $14.4M 0.14% +8,564 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,551 shares; 2015Q3: 254,334 shares; 2015Q4: 263,782 shares; 2016Q1: 261,024 shares 261,024 $14.4M 0.14% -2,758 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,959 shares; 2015Q3: 98,385 shares; 2015Q4: 104,588 shares; 2016Q1: 95,129 shares 95,129 $14.4M 0.14% -9,459 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 324,001 shares; 2015Q3: 363,209 shares; 2015Q4: 362,828 shares; 2016Q1: 366,976 shares 366,976 $14.4M 0.14% +4,148 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,336 shares; 2015Q3: 145,601 shares; 2015Q4: 150,400 shares; 2016Q1: 147,872 shares 147,872 $14.1M 0.14% -2,528 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 289,577 shares; 2015Q3: 257,367 shares; 2015Q4: 249,052 shares; 2016Q1: 243,412 shares 243,412 $13.9M 0.14% -5,640 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,274 shares; 2015Q3: 163,235 shares; 2015Q4: 160,146 shares; 2016Q1: 167,186 shares 167,186 $13.8M 0.13% +7,040 Timeline CWI 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 431,266 shares; 2015Q3: 543,171 shares; 2015Q4: 437,889 shares; 2016Q1: 435,618 shares 435,618 $13.4M 0.13% -2,271 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,230 shares; 2015Q3: 71,907 shares; 2015Q4: 75,851 shares; 2016Q1: 81,133 shares 81,133 $13M 0.13% +5,282 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 151,920 shares; 2015Q4: 161,912 shares; 2016Q1: 165,503 shares 165,503 $13M 0.13% +3,591 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 219,042 shares; 2015Q3: 240,144 shares; 2015Q4: 261,270 shares; 2016Q1: 258,271 shares 258,271 $12.6M 0.12% -2,999 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,647 shares; 2015Q3: 90,287 shares; 2015Q4: 110,252 shares; 2016Q1: 136,455 shares 136,455 $12.5M 0.12% +26,203 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,294 shares; 2015Q3: 42,895 shares; 2015Q4: 44,787 shares; 2016Q1: 168,621 shares 168,621 $12.1M 0.12% +123,834 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,896 shares; 2015Q3: 273,042 shares; 2015Q4: 286,581 shares; 2016Q1: 284,540 shares 284,540 $11.9M 0.12% -2,041 Timeline BND 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 184,000 shares; 2015Q3: 188,164 shares; 2015Q4: 176,736 shares; 2016Q1: 141,505 shares 141,505 $11.7M 0.11% -35,231 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,975 shares; 2015Q3: 80,322 shares; 2015Q4: 101,255 shares; 2016Q1: 112,870 shares 112,870 $11.3M 0.11% +11,615 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 195,160 shares; 2015Q3: 199,557 shares; 2015Q4: 188,193 shares; 2016Q1: 164,647 shares 164,647 $11.3M 0.11% -23,546 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,758 shares; 2015Q3: 82,909 shares; 2015Q4: 85,132 shares; 2016Q1: 84,337 shares 84,337 $11.3M 0.11% -795 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,435 shares; 2015Q3: 103,726 shares; 2015Q4: 110,509 shares; 2016Q1: 88,620 shares 88,620 $11M 0.11% -21,889 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,581 shares; 2015Q3: 172,085 shares; 2015Q4: 179,728 shares; 2016Q1: 184,589 shares 184,589 $10.9M 0.11% +4,861 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,514 shares; 2015Q3: 97,276 shares; 2015Q4: 90,974 shares; 2016Q1: 89,463 shares 89,463 $10.4M 0.1% -1,511 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,202 shares; 2015Q3: 92,287 shares; 2015Q4: 178,598 shares; 2016Q1: 169,703 shares 169,703 $10.4M 0.1% -8,895 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,987 shares; 2015Q3: 68,667 shares; 2015Q4: 89,554 shares; 2016Q1: 64,227 shares 64,227 $10.1M 0.1% -25,327 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,159 shares; 2015Q3: 199,469 shares; 2015Q4: 205,934 shares; 2016Q1: 186,348 shares 186,348 $10.1M 0.1% -19,586 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,433 shares; 2015Q3: 100,363 shares; 2015Q4: 98,774 shares; 2016Q1: 158,982 shares 158,982 $9.96M 0.1% +60,208 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,725 shares; 2015Q3: 177,616 shares; 2015Q4: 173,087 shares; 2016Q1: 170,276 shares 170,276 $9.73M 0.09% -2,811 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,383 shares; 2015Q3: 82,547 shares; 2015Q4: 98,476 shares; 2016Q1: 101,533 shares 101,533 $9.6M 0.09% +3,057 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,623 shares; 2015Q3: 454,307 shares; 2015Q4: 446,825 shares; 2016Q1: 526,982 shares 526,982 $9.41M 0.09% +80,157 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 103,943 shares; 2015Q4: 116,920 shares; 2016Q1: 237,726 shares 237,726 $9.28M 0.09% +120,806 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,449 shares; 2015Q3: 136,569 shares; 2015Q4: 103,288 shares; 2016Q1: 133,834 shares 133,834 $9.17M 0.09% +30,546 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,547 shares; 2015Q3: 42,070 shares; 2015Q4: 40,089 shares; 2016Q1: 122,487 shares 122,487 $8.89M 0.09% +82,398 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,863 shares; 2015Q3: 33,169 shares; 2015Q4: 33,382 shares; 2016Q1: 33,777 shares 33,777 $8.87M 0.09% +395 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,110 shares; 2015Q3: 85,972 shares; 2015Q4: 79,625 shares; 2016Q1: 70,684 shares 70,684 $8.71M 0.09% -8,941 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,493 shares; 2015Q3: 31,122 shares; 2015Q4: 36,439 shares; 2016Q1: 32,750 shares 32,750 $8.53M 0.08% -3,689 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,538 shares; 2015Q3: 92,418 shares; 2015Q4: 87,819 shares; 2016Q1: 73,303 shares 73,303 $8.46M 0.08% -14,516 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,544 shares; 2015Q3: 154,142 shares; 2015Q4: 152,473 shares; 2016Q1: 164,209 shares 164,209 $8.4M 0.08% +11,736 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,176 shares; 2015Q3: 176,998 shares; 2015Q4: 184,535 shares; 2016Q1: 178,842 shares 178,842 $8.3M 0.08% -5,693 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,703 shares; 2015Q3: 241,330 shares; 2015Q4: 257,779 shares; 2016Q1: 288,514 shares 288,514 $8.04M 0.08% +30,735 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,157 shares; 2015Q3: 203,194 shares; 2015Q4: 194,524 shares; 2016Q1: 162,971 shares 162,971 $7.96M 0.08% -31,553 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,313 shares; 2015Q3: 237,611 shares; 2015Q4: 252,228 shares; 2016Q1: 238,229 shares 238,229 $7.71M 0.08% -13,999 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,302 shares; 2015Q3: 25,323 shares; 2015Q4: 31,184 shares; 2016Q1: 115,672 shares 115,672 $7.71M 0.08% +84,488 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,416 shares; 2015Q3: 73,778 shares; 2015Q4: 76,268 shares; 2016Q1: 77,149 shares 77,149 $7.66M 0.07% +881 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,445 shares; 2015Q3: 76,908 shares; 2015Q4: 73,487 shares; 2016Q1: 77,581 shares 77,581 $7.61M 0.07% +4,094 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,733 shares; 2015Q3: 180,511 shares; 2015Q4: 200,511 shares; 2016Q1: 181,916 shares 181,916 $7.59M 0.07% -18,595 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,355 shares; 2015Q3: 117,921 shares; 2015Q4: 110,396 shares; 2016Q1: 70,094 shares 70,094 $7.52M 0.07% -40,302 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,134 shares; 2015Q3: 40,186 shares; 2015Q4: 38,398 shares; 2016Q1: 37,352 shares 37,352 $7.39M 0.07% -1,046 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,275 shares; 2015Q3: 74,613 shares; 2015Q4: 82,531 shares; 2016Q1: 86,175 shares 86,175 $7.38M 0.07% +3,644 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,041 shares; 2015Q3: 114,665 shares; 2015Q4: 122,508 shares; 2016Q1: 115,101 shares 115,101 $7.35M 0.07% -7,407 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,371 shares; 2015Q3: 78,741 shares; 2015Q4: 80,609 shares; 2016Q1: 82,898 shares 82,898 $6.9M 0.07% +2,289 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,725 shares 47,725 $6.88M 0.07% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,047 shares; 2015Q3: 19,371 shares; 2015Q4: 20,468 shares; 2016Q1: 62,429 shares 62,429 $6.66M 0.07% +41,961 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,214 shares; 2015Q3: 91,814 shares; 2015Q4: 87,853 shares; 2016Q1: 93,698 shares 93,698 $6.62M 0.06% +5,845 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,348,058 shares; 2015Q3: 1,581,624 shares; 2015Q4: 1,690,108 shares; 2016Q1: 122,396 shares 122,396 $6.5M 0.06% -1,567,712 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,649 shares; 2015Q3: 54,121 shares; 2015Q4: 53,296 shares; 2016Q1: 51,304 shares 51,304 $6.45M 0.06% -1,992 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 215,411 shares; 2015Q3: 215,602 shares; 2015Q4: 238,689 shares; 2016Q1: 199,941 shares 199,941 $6.28M 0.06% -38,748 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,681 shares; 2015Q3: 67,574 shares; 2015Q4: 72,475 shares; 2016Q1: 71,957 shares 71,957 $5.72M 0.06% -518 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 147,289 shares; 2015Q3: 163,814 shares; 2015Q4: 173,679 shares; 2016Q1: 157,631 shares 157,631 $5.63M 0.05% -16,048 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,687 shares; 2015Q3: 75,346 shares; 2015Q4: 69,386 shares; 2016Q1: 51,998 shares 51,998 $5.33M 0.05% -17,388 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,260 shares; 2015Q3: 84,580 shares; 2015Q4: 85,720 shares; 2016Q1: 48,775 shares 48,775 $5.26M 0.05% -36,945 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,312 shares; 2015Q3: 28,999 shares; 2015Q4: 32,226 shares; 2016Q1: 33,635 shares 33,635 $5.11M 0.05% +1,409 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,965 shares; 2015Q3: 58,886 shares; 2015Q4: 64,131 shares; 2016Q1: 50,659 shares 50,659 $4.89M 0.05% -13,472 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,395 shares; 2015Q3: 54,730 shares; 2015Q4: 67,960 shares; 2016Q1: 60,912 shares 60,912 $4.82M 0.05% -7,048 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,344 shares; 2015Q3: 306,126 shares; 2015Q4: 361,972 shares; 2016Q1: 208,115 shares 208,115 $4.68M 0.05% -153,857 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,206 shares; 2015Q3: 40,251 shares; 2015Q4: 45,298 shares; 2016Q1: 38,974 shares 38,974 $4.37M 0.04% -6,324 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,792 shares; 2015Q3: 68,317 shares; 2015Q4: 70,521 shares; 2016Q1: 67,485 shares 67,485 $4.28M 0.04% -3,036 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,492 shares; 2015Q3: 86,808 shares; 2015Q4: 80,427 shares; 2016Q1: 58,558 shares 58,558 $4.24M 0.04% -21,869 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 544,469 shares; 2015Q3: 701,402 shares; 2015Q4: 713,190 shares; 2016Q1: 66,652 shares 66,652 $4.12M 0.04% -646,538 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,791 shares; 2015Q3: 29,672 shares; 2015Q4: 28,526 shares; 2016Q1: 34,608 shares 34,608 $4.1M 0.04% +6,082 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,858 shares; 2015Q3: 62,750 shares; 2015Q4: 64,724 shares; 2016Q1: 58,291 shares 58,291 $4M 0.04% -6,433 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,260 shares; 2015Q3: 30,618 shares; 2015Q4: 29,601 shares; 2016Q1: 28,534 shares 28,534 $3.84M 0.04% -1,067 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,751 shares; 2015Q3: 39,724 shares; 2015Q4: 42,459 shares; 2016Q1: 42,363 shares 42,363 $3.8M 0.04% -96 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,228 shares; 2015Q3: 47,319 shares; 2015Q4: 47,210 shares; 2016Q1: 49,859 shares 49,859 $3.75M 0.04% +2,649 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 146,949 shares; 2015Q3: 155,878 shares; 2015Q4: 145,914 shares; 2016Q1: 130,746 shares 130,746 $3.72M 0.04% -15,168 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,251 shares; 2015Q3: 11,019 shares; 2015Q4: 10,028 shares; 2016Q1: 10,007 shares 10,007 $3.61M 0.04% -21 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,583 shares; 2015Q3: 32,011 shares; 2015Q4: 32,309 shares; 2016Q1: 29,132 shares 29,132 $3.43M 0.03% -3,177 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,347 shares; 2015Q3: 27,397 shares; 2015Q4: 25,505 shares; 2016Q1: 30,477 shares 30,477 $3.39M 0.03% +4,972 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,729 shares; 2015Q3: 33,508 shares; 2015Q4: 35,561 shares; 2016Q1: 41,610 shares 41,610 $3.38M 0.03% +6,049 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,277 shares; 2015Q3: 47,839 shares; 2015Q4: 41,458 shares; 2016Q1: 39,702 shares 39,702 $3.2M 0.03% -1,756 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,991 shares; 2015Q3: 20,671 shares; 2015Q4: 21,442 shares; 2016Q1: 20,084 shares 20,084 $3.17M 0.03% -1,358 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 73,128 shares; 2015Q3: 75,502 shares; 2015Q4: 79,754 shares; 2016Q1: 35,702 shares 35,702 $3.13M 0.03% -44,052 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,762 shares; 2015Q3: 14,895 shares; 2015Q4: 15,304 shares; 2016Q1: 13,979 shares 13,979 $3.1M 0.03% -1,325 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,874 shares; 2015Q3: 36,048 shares; 2015Q4: 34,666 shares; 2016Q1: 35,697 shares 35,697 $3.08M 0.03% +1,031 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,151 shares; 2015Q3: 34,010 shares; 2015Q4: 35,231 shares; 2016Q1: 40,191 shares 40,191 $3.08M 0.03% +4,960 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,921 shares; 2015Q3: 32,153 shares; 2015Q4: 30,213 shares; 2016Q1: 31,474 shares 31,474 $2.98M 0.03% +1,261 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,428 shares; 2015Q3: 41,981 shares; 2015Q4: 49,651 shares; 2016Q1: 61,823 shares 61,823 $2.95M 0.03% +12,172 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,249 shares 15,249 $2.88M 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,388 shares; 2015Q3: 42,063 shares; 2015Q4: 48,254 shares; 2016Q1: 47,842 shares 47,842 $2.86M 0.03% -412 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,791 shares; 2015Q3: 32,758 shares; 2015Q4: 34,437 shares; 2016Q1: 33,920 shares 33,920 $2.86M 0.03% -517 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,218 shares; 2015Q3: 80,028 shares; 2015Q4: 79,773 shares; 2016Q1: 69,911 shares 69,911 $2.84M 0.03% -9,862 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,972 shares; 2015Q3: 81,126 shares; 2015Q4: 74,796 shares; 2016Q1: 69,908 shares 69,908 $2.81M 0.03% -4,888 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,381 shares; 2015Q3: 40,550 shares; 2015Q4: 38,193 shares; 2016Q1: 35,931 shares 35,931 $2.81M 0.03% -2,262 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,090 shares; 2015Q3: 23,229 shares; 2015Q4: 24,543 shares; 2016Q1: 24,912 shares 24,912 $2.78M 0.03% +369 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,705 shares; 2015Q3: 58,611 shares; 2015Q4: 56,273 shares; 2016Q1: 53,395 shares 53,395 $2.76M 0.03% -2,878 Timeline ENBRIDGE ENERGY MANAGEMENT L ENBRIDGE ENERGY MANAGEMENT L More: the full row for ENBRIDGE ENERGY MANAGEMENT L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,841 shares; 2015Q3: 76,853 shares; 2015Q4: 97,575 shares; 2016Q1: 146,207 shares 146,207 $2.62M 0.03% +48,632 iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 251,298 shares; 2015Q3: 235,117 shares; 2015Q4: 188,639 shares; 2016Q1: 214,074 shares 214,074 $2.54M 0.02% +25,435 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,822 shares; 2015Q3: 54,731 shares; 2015Q4: 51,733 shares; 2016Q1: 43,301 shares 43,301 $2.53M 0.02% -8,432 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134,805 shares 134,805 $2.52M 0.02% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,496 shares; 2015Q3: 41,734 shares; 2015Q4: 42,156 shares; 2016Q1: 39,018 shares 39,018 $2.47M 0.02% -3,138 BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,616 shares; 2015Q3: 46,953 shares; 2015Q4: 54,432 shares; 2016Q1: 71,305 shares 71,305 $2.46M 0.02% +16,873 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,273 shares; 2015Q3: 10,896 shares; 2015Q4: 10,051 shares; 2016Q1: 30,251 shares 30,251 $2.45M 0.02% +20,200 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,205 shares; 2015Q3: 42,730 shares; 2015Q4: 41,968 shares; 2016Q1: 33,181 shares 33,181 $2.45M 0.02% -8,787 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,914 shares; 2015Q3: 20,503 shares; 2015Q4: 24,311 shares; 2016Q1: 29,391 shares 29,391 $2.41M 0.02% +5,080 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,698 shares 35,698 $2.41M 0.02% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,500 shares; 2015Q3: 68,971 shares; 2015Q4: 68,769 shares; 2016Q1: 50,663 shares 50,663 $2.39M 0.02% -18,106 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,266 shares; 2015Q3: 25,239 shares; 2015Q4: 24,215 shares; 2016Q1: 24,072 shares 24,072 $2.38M 0.02% -143 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,152 shares; 2015Q3: 27,742 shares; 2015Q4: 29,130 shares; 2016Q1: 27,613 shares 27,613 $2.33M 0.02% -1,517 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,470 shares; 2015Q3: 41,348 shares; 2015Q4: 39,362 shares; 2016Q1: 37,963 shares 37,963 $2.33M 0.02% -1,399 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,636 shares; 2015Q3: 25,857 shares; 2015Q4: 33,712 shares; 2016Q1: 20,349 shares 20,349 $2.31M 0.02% -13,363 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,768 shares; 2015Q3: 16,576 shares; 2015Q4: 20,804 shares; 2016Q1: 20,288 shares 20,288 $2.31M 0.02% -516 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,928 shares; 2015Q3: 23,894 shares; 2015Q4: 29,395 shares; 2016Q1: 36,041 shares 36,041 $2.28M 0.02% +6,646 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 257,835 shares; 2015Q3: 89,633 shares; 2015Q4: 80,233 shares; 2016Q1: 74,403 shares 74,403 $2.25M 0.02% -5,830 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,539 shares; 2015Q3: 37,507 shares; 2015Q4: 38,942 shares; 2016Q1: 39,023 shares 39,023 $2.24M 0.02% +81 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,286 shares; 2015Q3: 18,615 shares; 2015Q4: 21,807 shares; 2016Q1: 22,488 shares 22,488 $2.24M 0.02% +681 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,636 shares; 2016Q1: 16,113 shares 16,113 $2.18M 0.02% -1,523 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,506 shares; 2015Q3: 78,128 shares; 2015Q4: 81,552 shares; 2016Q1: 130,288 shares 130,288 $2.17M 0.02% +48,736 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,149 shares; 2015Q3: 20,422 shares; 2015Q4: 21,702 shares; 2016Q1: 25,105 shares 25,105 $2.14M 0.02% +3,403 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,756 shares; 2015Q3: 11,886 shares; 2015Q4: 17,443 shares; 2016Q1: 17,968 shares 17,968 $2.08M 0.02% +525 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,696 shares; 2015Q3: 38,833 shares; 2015Q4: 40,620 shares; 2016Q1: 40,915 shares 40,915 $2.08M 0.02% +295 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,898 shares; 2015Q3: 17,527 shares; 2015Q4: 16,971 shares; 2016Q1: 16,109 shares 16,109 $2.03M 0.02% -862 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,371 shares; 2015Q3: 24,609 shares; 2015Q4: 25,311 shares; 2016Q1: 23,176 shares 23,176 $2.01M 0.02% -2,135 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,683 shares; 2015Q3: 21,137 shares; 2015Q4: 25,185 shares; 2016Q1: 29,814 shares 29,814 $1.99M 0.02% +4,629 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,006 shares; 2015Q3: 42,074 shares; 2015Q4: 38,800 shares; 2016Q1: 30,829 shares 30,829 $1.95M 0.02% -7,971 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,603 shares 10,603 $1.91M 0.02% new Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103,852 shares; 2015Q3: 94,674 shares; 2015Q4: 82,543 shares; 2016Q1: 69,375 shares 69,375 $1.85M 0.02% -13,168 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,096 shares; 2015Q3: 23,832 shares; 2015Q4: 28,273 shares; 2016Q1: 28,324 shares 28,324 $1.82M 0.02% +51 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,234 shares; 2015Q3: 26,019 shares; 2015Q4: 25,924 shares; 2016Q1: 23,298 shares 23,298 $1.78M 0.02% -2,626 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,659 shares; 2015Q3: 75,031 shares; 2015Q4: 75,886 shares; 2016Q1: 72,016 shares 72,016 $1.77M 0.02% -3,870 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,404 shares; 2015Q3: 15,086 shares; 2015Q4: 19,238 shares; 2016Q1: 22,809 shares 22,809 $1.74M 0.02% +3,571 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,000 shares; 2015Q3: 25,914 shares; 2015Q4: 24,192 shares; 2016Q1: 21,274 shares 21,274 $1.74M 0.02% -2,918 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 115,101 shares; 2015Q3: 122,314 shares; 2015Q4: 51,704 shares; 2016Q1: 37,118 shares 37,118 $1.73M 0.02% -14,586 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,235 shares; 2015Q3: 23,556 shares; 2015Q4: 40,061 shares; 2016Q1: 38,750 shares 38,750 $1.72M 0.02% -1,311 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,253 shares; 2015Q3: 39,453 shares; 2015Q4: 37,032 shares; 2016Q1: 36,620 shares 36,620 $1.71M 0.02% -412 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,228 shares 18,228 $1.69M 0.02% new Timeline COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,149 shares; 2015Q3: 22,630 shares; 2015Q4: 29,003 shares; 2016Q1: 33,302 shares 33,302 $1.69M 0.02% +4,299 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 89,033 shares 89,033 $1.64M 0.02% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,312 shares; 2015Q3: 19,202 shares; 2015Q4: 22,823 shares; 2016Q1: 27,077 shares 27,077 $1.62M 0.02% +4,254 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,657 shares 13,657 $1.62M 0.02% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,707 shares; 2015Q3: 20,301 shares; 2015Q4: 20,110 shares; 2016Q1: 19,260 shares 19,260 $1.6M 0.02% -850 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,007 shares; 2015Q3: 38,918 shares; 2015Q4: 40,864 shares; 2016Q1: 39,525 shares 39,525 $1.6M 0.02% -1,339 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,733 shares 19,733 $1.58M 0.02% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,182 shares; 2015Q3: 45,309 shares; 2015Q4: 46,132 shares; 2016Q1: 42,418 shares 42,418 $1.56M 0.02% -3,714 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,480 shares; 2015Q3: 456,006 shares; 2015Q4: 484,980 shares; 2016Q1: 22,799 shares 22,799 $1.54M 0.02% -462,181 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,309 shares; 2015Q3: 23,203 shares; 2015Q4: 24,569 shares; 2016Q1: 25,652 shares 25,652 $1.54M 0.02% +1,083 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,881 shares; 2015Q3: 34,203 shares; 2015Q4: 30,041 shares; 2016Q1: 27,632 shares 27,632 $1.5M 0.01% -2,409 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,310 shares; 2015Q3: 28,005 shares; 2015Q4: 31,115 shares; 2016Q1: 30,710 shares 30,710 $1.49M 0.01% -405 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,163 shares; 2015Q3: 41,608 shares; 2015Q4: 48,513 shares; 2016Q1: 52,640 shares 52,640 $1.49M 0.01% +4,127 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,804 shares; 2015Q3: 14,530 shares; 2015Q4: 16,340 shares; 2016Q1: 14,082 shares 14,082 $1.49M 0.01% -2,258 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,073 shares; 2015Q3: 14,919 shares; 2015Q4: 20,382 shares; 2016Q1: 22,832 shares 22,832 $1.47M 0.01% +2,450 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,548 shares; 2015Q3: 21,645 shares; 2015Q4: 21,658 shares; 2016Q1: 21,061 shares 21,061 $1.45M 0.01% -597 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,103 shares; 2015Q3: 11,423 shares; 2015Q4: 10,969 shares; 2016Q1: 12,665 shares 12,665 $1.45M 0.01% +1,696 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,058 shares; 2015Q3: 38,984 shares; 2015Q4: 33,135 shares; 2016Q1: 29,614 shares 29,614 $1.44M 0.01% -3,521 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,475 shares; 2015Q3: 71,277 shares; 2015Q4: 67,991 shares; 2016Q1: 54,540 shares 54,540 $1.41M 0.01% -13,451 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,627 shares; 2015Q3: 10,838 shares; 2015Q4: 10,927 shares; 2016Q1: 12,635 shares 12,635 $1.4M 0.01% +1,708 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,450 shares; 2015Q3: 37,008 shares; 2015Q4: 46,496 shares; 2016Q1: 54,645 shares 54,645 $1.38M 0.01% +8,149 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,814 shares; 2015Q3: 20,707 shares; 2015Q4: 22,763 shares; 2016Q1: 20,811 shares 20,811 $1.38M 0.01% -1,952 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,876 shares; 2015Q3: 16,694 shares; 2015Q4: 20,939 shares; 2016Q1: 23,278 shares 23,278 $1.38M 0.01% +2,339 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,244 shares; 2015Q3: 14,300 shares; 2015Q4: 17,118 shares; 2016Q1: 18,832 shares 18,832 $1.37M 0.01% +1,714 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,173 shares; 2015Q3: 70,353 shares; 2015Q4: 87,109 shares; 2016Q1: 103,778 shares 103,778 $1.36M 0.01% +16,669 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,319 shares; 2015Q3: 13,796 shares; 2015Q4: 14,752 shares; 2016Q1: 14,867 shares 14,867 $1.34M 0.01% +115 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,717 shares; 2015Q3: 17,866 shares; 2015Q4: 23,353 shares; 2016Q1: 19,832 shares 19,832 $1.34M 0.01% -3,521 Timeline VEU 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,982 shares; 2015Q3: 40,234 shares; 2015Q4: 39,739 shares; 2016Q1: 30,853 shares 30,853 $1.33M 0.01% -8,886 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,239 shares; 2015Q3: 25,485 shares; 2015Q4: 33,264 shares; 2016Q1: 29,783 shares 29,783 $1.31M 0.01% -3,481 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,763 shares; 2015Q4: 10,693 shares; 2016Q1: 10,637 shares 10,637 $1.3M 0.01% -56 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,423 shares; 2015Q3: 44,286 shares; 2015Q4: 43,883 shares; 2016Q1: 41,063 shares 41,063 $1.26M 0.01% -2,820 CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 35,219 shares; 2015Q4: 27,597 shares; 2016Q1: 44,105 shares 44,105 $1.25M 0.01% +16,508 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,883 shares; 2015Q3: 48,908 shares; 2015Q4: 45,349 shares; 2016Q1: 32,769 shares 32,769 $1.21M 0.01% -12,580 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,027 shares; 2015Q3: 23,959 shares; 2015Q4: 21,517 shares; 2016Q1: 15,771 shares 15,771 $1.18M 0.01% -5,746 Timeline XLB 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,723 shares; 2015Q3: 29,811 shares; 2015Q4: 26,302 shares; 2016Q1: 26,216 shares 26,216 $1.17M 0.01% -86 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,743 shares; 2015Q4: 11,743 shares; 2016Q1: 11,063 shares 11,063 $1.16M 0.01% -680 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,278 shares; 2015Q3: 51,589 shares; 2015Q4: 58,944 shares; 2016Q1: 59,989 shares 59,989 $1.16M 0.01% +1,045 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,514 shares; 2015Q3: 29,880 shares; 2015Q4: 25,654 shares; 2016Q1: 30,121 shares 30,121 $1.15M 0.01% +4,467 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,751 shares; 2015Q3: 64,995 shares; 2015Q4: 60,670 shares; 2016Q1: 54,574 shares 54,574 $1.14M 0.01% -6,096 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,004 shares; 2016Q1: 13,742 shares 13,742 $1.12M 0.01% +2,738 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,529 shares; 2015Q3: 30,701 shares; 2015Q4: 26,258 shares; 2016Q1: 25,397 shares 25,397 $1.12M 0.01% -861 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,680 shares; 2015Q3: 15,823 shares; 2015Q4: 17,310 shares; 2016Q1: 16,947 shares 16,947 $1.11M 0.01% -363 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,772 shares; 2015Q3: 12,774 shares; 2015Q4: 12,439 shares; 2016Q1: 22,278 shares 22,278 $1.1M 0.01% +9,839 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,933 shares; 2015Q3: 87,590 shares; 2015Q4: 88,749 shares; 2016Q1: 80,276 shares 80,276 $1.09M 0.01% -8,473 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,699 shares; 2015Q3: 16,181 shares; 2015Q4: 15,734 shares; 2016Q1: 14,099 shares 14,099 $1.09M 0.01% -1,635 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,556 shares; 2015Q3: 10,556 shares; 2015Q4: 10,556 shares; 2016Q1: 10,556 shares 10,556 $1.08M 0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,798 shares; 2015Q3: 22,093 shares; 2015Q4: 18,809 shares; 2016Q1: 14,598 shares 14,598 $1.05M 0.01% -4,211 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,541 shares; 2015Q3: 26,942 shares; 2015Q4: 26,458 shares; 2016Q1: 24,932 shares 24,932 $1.04M 0.01% -1,526 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,805 shares; 2015Q3: 31,744 shares; 2015Q4: 20,828 shares; 2016Q1: 28,510 shares 28,510 $1.02M 0.01% +7,682 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,458 shares; 2015Q3: 104,648 shares; 2015Q4: 106,160 shares; 2016Q1: 75,414 shares 75,414 $1.02M 0.01% -30,746 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,414 shares; 2015Q3: 19,998 shares; 2015Q4: 17,734 shares; 2016Q1: 16,435 shares 16,435 $1.02M 0.01% -1,299 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,027 shares; 2015Q3: 21,580 shares; 2015Q4: 17,838 shares; 2016Q1: 16,910 shares 16,910 $1.01M 0.01% -928 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,945 shares; 2016Q1: 42,732 shares 42,732 $1.01M 0.01% +13,787 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,045 shares; 2016Q1: 56,431 shares 56,431 $1M 0.01% +8,386 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,177 shares; 2015Q3: 15,114 shares; 2015Q4: 14,215 shares; 2016Q1: 13,682 shares 13,682 $992K 0.01% -533 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,034 shares; 2015Q3: 16,832 shares; 2015Q4: 18,163 shares; 2016Q1: 17,950 shares 17,950 $969K 0.01% -213 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,949 shares; 2015Q4: 12,672 shares; 2016Q1: 13,975 shares 13,975 $961K 0.01% +1,303 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,639 shares; 2015Q3: 18,325 shares; 2015Q4: 19,191 shares; 2016Q1: 17,459 shares 17,459 $946K 0.01% -1,732 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,331 shares; 2015Q3: 18,875 shares; 2015Q4: 19,310 shares; 2016Q1: 18,850 shares 18,850 $935K 0.01% -460 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,641 shares; 2016Q1: 11,915 shares 11,915 $928K 0.01% +1,274 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,130 shares; 2015Q3: 12,897 shares; 2015Q4: 12,972 shares; 2016Q1: 12,963 shares 12,963 $923K 0.01% -9 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,532 shares; 2015Q3: 27,274 shares; 2015Q4: 27,982 shares; 2016Q1: 23,034 shares 23,034 $898K 0.01% -4,948 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,711 shares; 2015Q3: 14,797 shares; 2015Q4: 14,886 shares; 2016Q1: 15,130 shares 15,130 $893K 0.01% +244 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,246 shares; 2015Q3: 51,936 shares; 2015Q4: 46,042 shares; 2016Q1: 15,802 shares 15,802 $877K 0.01% -30,240 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,936 shares; 2015Q3: 10,886 shares; 2015Q4: 10,484 shares; 2016Q1: 10,490 shares 10,490 $869K 0.01% +6 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,981 shares 27,981 $867K 0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,230 shares 13,230 $857K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,204 shares; 2015Q3: 129,527 shares; 2015Q4: 36,494 shares; 2016Q1: 53,214 shares 53,214 $856K 0.01% +16,720 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,996 shares; 2015Q3: 17,499 shares; 2015Q4: 20,579 shares; 2016Q1: 20,481 shares 20,481 $841K 0.01% -98 Timeline CANTEL MEDICAL CORP CANTEL MEDICAL CORP More: the full row for CANTEL MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,044 shares; 2015Q4: not reported; 2016Q1: 11,224 shares 11,224 $801K 0.01% new COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,592 shares; 2015Q3: 23,105 shares; 2015Q4: 23,105 shares; 2016Q1: 23,145 shares 23,145 $796K 0.01% +40 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,333 shares; 2015Q3: 22,290 shares; 2015Q4: 21,392 shares; 2016Q1: 17,076 shares 17,076 $795K 0.01% -4,316 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,922 shares; 2015Q3: 19,374 shares; 2015Q4: 26,600 shares; 2016Q1: 23,491 shares 23,491 $782K 0.01% -3,109 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,429 shares; 2015Q3: 16,311 shares; 2015Q4: 18,192 shares; 2016Q1: 17,390 shares 17,390 $777K 0.01% -802 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,645 shares; 2015Q3: 27,670 shares; 2015Q4: 22,191 shares; 2016Q1: 19,738 shares 19,738 $774K 0.01% -2,453 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,978 shares; 2015Q3: 12,804 shares; 2015Q4: 18,023 shares; 2016Q1: 20,708 shares 20,708 $770K 0.01% +2,685 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,140 shares; 2015Q3: 13,817 shares; 2015Q4: 12,609 shares; 2016Q1: 12,996 shares 12,996 $758K 0.01% +387 Timeline MEDICINES CO MEDICINES CO More: the full row for MEDICINES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,086 shares; 2015Q3: 23,696 shares; 2015Q4: 23,696 shares; 2016Q1: 23,696 shares 23,696 $753K 0.01% 0 BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,088 shares; 2015Q3: 18,908 shares; 2015Q4: 20,399 shares; 2016Q1: 19,116 shares 19,116 $746K 0.01% -1,283 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,898 shares; 2015Q3: 37,196 shares; 2015Q4: 38,431 shares; 2016Q1: 34,771 shares 34,771 $736K 0.01% -3,660 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,995 shares; 2016Q1: 58,842 shares 58,842 $725K 0.01% +9,847 Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,789 shares; 2015Q3: 34,107 shares; 2015Q4: 44,237 shares; 2016Q1: 39,483 shares 39,483 $724K 0.01% -4,754 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,897 shares; 2016Q1: 14,305 shares 14,305 $705K 0.01% +3,408 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,930 shares; 2015Q3: 173,424 shares; 2015Q4: 174,946 shares; 2016Q1: 175,986 shares 175,986 $695K 0.01% +1,040 BLACKHAWK NETWORK HOLDING I… BLACKHAWK NETWORK HOLDING INC More: the full row for BLACKHAWK NETWORK HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,077 shares 20,077 $689K 0.01% new PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,585 shares; 2016Q1: 14,251 shares 14,251 $663K 0.01% +2,666 BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,413 shares; 2015Q4: 15,258 shares; 2016Q1: 15,858 shares 15,858 $641K 0.01% +600 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,816 shares; 2015Q4: 13,729 shares; 2016Q1: 12,435 shares 12,435 $626K 0.01% -1,294 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,824 shares 13,824 $607K 0.01% new Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,131 shares; 2015Q3: 16,227 shares; 2015Q4: 16,240 shares; 2016Q1: 16,114 shares 16,114 $605K 0.01% -126 CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,995 shares; 2016Q1: 22,397 shares 22,397 $602K 0.01% -598 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,157 shares 10,157 $589K 0.01% new WINTHROP REALTY TRUST WINTHROP REALTY TRUST More: the full row for WINTHROP REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,615 shares; 2015Q3: 39,151 shares; 2015Q4: 44,676 shares; 2016Q1: 44,186 shares 44,186 $580K 0.01% -490 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,252 shares; 2015Q4: 17,510 shares; 2016Q1: 15,025 shares 15,025 $572K 0.01% -2,485 Timeline EDUCATION RLTY TR INC EDUCATION RLTY TR INC More: the full row for EDUCATION RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,773 shares; 2015Q3: 13,643 shares; 2015Q4: 13,643 shares; 2016Q1: 13,643 shares 13,643 $568K 0.01% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,911 shares; 2015Q3: 17,306 shares; 2015Q4: 16,598 shares; 2016Q1: 13,998 shares 13,998 $562K 0.01% -2,600 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,922 shares 21,922 $562K 0.01% new Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,447 shares; 2015Q4: 10,854 shares; 2016Q1: 10,130 shares 10,130 $558K 0.01% -724 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,323 shares; 2015Q3: 31,344 shares; 2015Q4: 31,512 shares; 2016Q1: 29,225 shares 29,225 $546K 0.01% -2,287 BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,995 shares; 2015Q3: 17,029 shares; 2015Q4: 16,623 shares; 2016Q1: 15,360 shares 15,360 $534K 0.01% -1,263 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,898 shares; 2015Q3: 21,281 shares; 2015Q4: 18,073 shares; 2016Q1: 16,577 shares 16,577 $531K 0.01% -1,496 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,748 shares; 2015Q3: 21,237 shares; 2015Q4: 21,583 shares; 2016Q1: 18,891 shares 18,891 $530K 0.01% -2,692 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,456 shares; 2015Q3: 14,175 shares; 2015Q4: 26,162 shares; 2016Q1: 27,197 shares 27,197 $529K 0.01% +1,035 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,513 shares; 2015Q3: 11,737 shares; 2015Q4: 12,787 shares; 2016Q1: 11,240 shares 11,240 $518K 0.01% -1,547 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,374 shares; 2015Q3: 20,846 shares; 2015Q4: 22,169 shares; 2016Q1: 19,218 shares 19,218 $503K <0.01% -2,951 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,027 shares; 2015Q3: 14,783 shares; 2015Q4: 20,645 shares; 2016Q1: 18,800 shares 18,800 $470K <0.01% -1,845 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,358 shares; 2015Q3: 11,932 shares; 2015Q4: 12,642 shares; 2016Q1: 10,460 shares 10,460 $466K <0.01% -2,182 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,443 shares; 2015Q3: 11,243 shares; 2015Q4: 11,255 shares; 2016Q1: 11,343 shares 11,343 $464K <0.01% +88 Timeline ENDO INTL PLC ENDO INTL PLC More: the full row for ENDO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,466 shares 16,466 $463K <0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,892 shares; 2015Q3: 20,098 shares; 2015Q4: 18,989 shares; 2016Q1: 19,581 shares 19,581 $410K <0.01% +592 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,740 shares; 2015Q3: 30,135 shares; 2015Q4: 24,729 shares; 2016Q1: 24,539 shares 24,539 $382K <0.01% -190 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,818 shares; 2015Q3: 13,818 shares; 2015Q4: 13,818 shares; 2016Q1: 14,170 shares 14,170 $355K <0.01% +352 SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,323 shares; 2016Q1: 12,707 shares 12,707 $344K <0.01% +2,384 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,366 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,721 shares 10,721 $330K <0.01% new WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,915 shares; 2015Q3: 25,415 shares; 2015Q4: 25,415 shares; 2016Q1: 25,415 shares 25,415 $319K <0.01% 0 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,095 shares; 2015Q3: 10,095 shares; 2015Q4: 10,095 shares; 2016Q1: 10,095 shares 10,095 $315K <0.01% 0 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,383 shares; 2015Q3: 17,383 shares; 2015Q4: 17,383 shares; 2016Q1: 17,383 shares 17,383 $305K <0.01% 0 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,198 shares; 2015Q3: 15,197 shares; 2015Q4: 13,926 shares; 2016Q1: 12,852 shares 12,852 $295K <0.01% -1,074 MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,189 shares; 2015Q3: 18,489 shares; 2015Q4: 17,119 shares; 2016Q1: 20,984 shares 20,984 $293K <0.01% +3,865 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,407 shares; 2015Q3: 10,969 shares; 2015Q4: 10,969 shares; 2016Q1: 10,750 shares 10,750 $253K <0.01% -219 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,079 shares; 2015Q3: 10,848 shares; 2015Q4: 11,164 shares; 2016Q1: 10,563 shares 10,563 $252K <0.01% -601 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 45,000 shares; 2016Q1: 20,000 shares 20,000 $240K <0.01% -25,000 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,333 shares 11,333 $238K <0.01% new Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,038 shares; 2015Q3: 13,038 shares; 2015Q4: 13,038 shares; 2016Q1: 13,038 shares 13,038 $228K <0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,075 shares; 2016Q1: 20,263 shares 20,263 $212K <0.01% -2,812 Timeline ITERIS INC NEW ITERIS INC NEW More: the full row for ITERIS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 85,213 shares; 2015Q4: not reported; 2016Q1: 85,213 shares 85,213 $208K <0.01% new