TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,566,031 shares; 2015Q3: 10,290,750 shares; 2015Q4: 10,888,061 shares; 2016Q1: 11,124,852 shares; 2016Q2: 11,649,050 shares 11,649,050 $1.36B 12.48% +524,198 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,759,965 shares; 2015Q3: 11,175,894 shares; 2015Q4: 11,506,372 shares; 2016Q1: 11,331,246 shares; 2016Q2: 11,947,350 shares 11,947,350 $968M 8.9% +616,104 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,089,543 shares; 2015Q3: 7,629,356 shares; 2015Q4: 7,982,149 shares; 2016Q1: 8,290,829 shares; 2016Q2: 8,559,847 shares 8,559,847 $636M 5.84% +269,018 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,528,367 shares; 2015Q3: 3,751,938 shares; 2015Q4: 3,970,697 shares; 2016Q1: 4,390,842 shares; 2016Q2: 4,704,395 shares 4,704,395 $486M 4.46% +313,553 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,737,646 shares; 2015Q3: 7,469,552 shares; 2015Q4: 8,140,703 shares; 2016Q1: 9,318,417 shares; 2016Q2: 9,529,065 shares 9,529,065 $460M 4.22% +210,648 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,553,781 shares; 2015Q3: 3,702,055 shares; 2015Q4: 3,804,518 shares; 2016Q1: 4,149,834 shares; 2016Q2: 4,419,272 shares 4,419,272 $444M 4.07% +269,438 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,549,117 shares; 2015Q3: 5,932,433 shares; 2015Q4: 5,993,693 shares; 2016Q1: 7,269,596 shares; 2016Q2: 7,852,358 shares 7,852,358 $438M 4.03% +582,762 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; 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; 2016Q2: 3,521,140 shares 3,521,140 $350M 3.22% +239,736 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,423 shares; 2015Q3: 208,603 shares; 2015Q4: 261,045 shares; 2016Q1: 3,329,897 shares; 2016Q2: 3,517,365 shares 3,517,365 $329M 3.02% +187,468 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,257,157 shares; 2015Q3: 3,579,895 shares; 2015Q4: 3,895,137 shares; 2016Q1: 3,302,395 shares; 2016Q2: 3,373,708 shares 3,373,708 $328M 3.01% +71,313 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,509,698 shares; 2015Q3: 2,614,771 shares; 2015Q4: 2,686,120 shares; 2016Q1: 2,630,993 shares; 2016Q2: 2,755,757 shares 2,755,757 $310M 2.85% +124,764 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,258,734 shares; 2015Q3: 3,534,961 shares; 2015Q4: 3,762,662 shares; 2016Q1: 1,799,315 shares; 2016Q2: 1,777,934 shares 1,777,934 $299M 2.75% -21,381 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; 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; 2016Q2: 2,614,966 shares 2,614,966 $222M 2.04% +142,760 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,123,415 shares; 2015Q3: 2,261,847 shares; 2015Q4: 2,462,865 shares; 2016Q1: 2,394,735 shares; 2016Q2: 2,519,366 shares 2,519,366 $213M 1.96% +124,631 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; 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; 2016Q2: 1,681,185 shares 1,681,185 $208M 1.91% +17,816 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; 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; 2016Q2: 1,784,714 shares 1,784,714 $191M 1.76% +44,870 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,593,184 shares; 2016Q2: 4,899,225 shares 4,899,225 $180M 1.65% +306,041 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 673,317 shares; 2015Q3: 706,402 shares; 2015Q4: 721,304 shares; 2016Q1: 770,299 shares; 2016Q2: 792,218 shares 792,218 $166M 1.52% +21,919 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; 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; 2016Q2: 1,359,412 shares 1,359,412 $157M 1.44% +2,199 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 889,658 shares; 2015Q3: 956,277 shares; 2015Q4: 1,013,867 shares; 2016Q1: 1,079,270 shares; 2016Q2: 1,108,687 shares 1,108,687 $152M 1.4% +29,417 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; 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; 2016Q2: 2,701,494 shares 2,701,494 $143M 1.31% +147,992 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 990,722 shares; 2015Q3: 1,087,462 shares; 2015Q4: 1,133,028 shares; 2016Q1: 1,168,111 shares; 2016Q2: 1,206,912 shares 1,206,912 $141M 1.3% +38,801 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 846,571 shares; 2015Q3: 998,700 shares; 2015Q4: 1,129,875 shares; 2016Q1: 1,440,550 shares; 2016Q2: 1,580,271 shares 1,580,271 $141M 1.29% +139,721 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; 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; 2016Q2: 1,309,594 shares 1,309,594 $116M 1.07% +107,707 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 928,381 shares; 2015Q3: 950,505 shares; 2015Q4: 1,012,248 shares; 2016Q1: 1,033,049 shares; 2016Q2: 1,001,801 shares 1,001,801 $115M 1.06% -31,248 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; 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; 2016Q2: 3,160,673 shares 3,160,673 $112M 1.03% +313,144 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,743,224 shares; 2015Q3: 5,285,366 shares; 2015Q4: 6,591,230 shares; 2016Q1: 8,432,374 shares; 2016Q2: 8,182,322 shares 8,182,322 $104M 0.96% -250,052 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 294,301 shares; 2015Q3: 328,276 shares; 2015Q4: 380,172 shares; 2016Q1: 411,466 shares; 2016Q2: 454,743 shares 454,743 $67.9M 0.62% +43,277 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,438,950 shares; 2015Q3: 1,385,535 shares; 2015Q4: 2,605,412 shares; 2016Q1: 1,619,322 shares; 2016Q2: 1,772,804 shares 1,772,804 $62.5M 0.57% +153,482 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 576,415 shares; 2015Q3: 595,006 shares; 2015Q4: 617,878 shares; 2016Q1: 638,726 shares; 2016Q2: 630,775 shares 630,775 $60.3M 0.55% -7,951 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 523,643 shares; 2015Q3: 517,934 shares; 2015Q4: 522,664 shares; 2016Q1: 527,501 shares; 2016Q2: 528,618 shares 528,618 $49.6M 0.46% +1,117 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,351 shares; 2015Q3: 459,998 shares; 2015Q4: 433,946 shares; 2016Q1: 447,353 shares; 2016Q2: 469,463 shares 469,463 $49.4M 0.45% +22,110 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,131,007 shares; 2015Q3: 1,152,257 shares; 2015Q4: 1,209,974 shares; 2016Q1: 1,280,129 shares; 2016Q2: 1,376,718 shares 1,376,718 $47.3M 0.43% +96,589 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,750 shares; 2015Q3: 282,707 shares; 2015Q4: 293,798 shares; 2016Q1: 293,538 shares; 2016Q2: 291,849 shares 291,849 $42.3M 0.39% -1,689 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 389,939 shares; 2015Q3: 406,907 shares; 2015Q4: 407,253 shares; 2016Q1: 332,779 shares; 2016Q2: 339,627 shares 339,627 $41.2M 0.38% +6,848 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 238,061 shares; 2015Q3: 256,541 shares; 2015Q4: 276,055 shares; 2016Q1: 310,658 shares; 2016Q2: 342,034 shares 342,034 $37M 0.34% +31,376 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; 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; 2016Q2: 1,127,279 shares 1,127,279 $35.5M 0.33% -6,919 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,778 shares; 2015Q3: 309,182 shares; 2015Q4: 314,796 shares; 2016Q1: 315,323 shares; 2016Q2: 321,078 shares 321,078 $34M 0.31% +5,755 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 250,487 shares; 2015Q3: 266,653 shares; 2015Q4: 277,074 shares; 2016Q1: 283,278 shares; 2016Q2: 313,176 shares 313,176 $31.9M 0.29% +29,898 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 267,887 shares; 2015Q3: 267,138 shares; 2015Q4: 256,731 shares; 2016Q1: 255,521 shares; 2016Q2: 256,598 shares 256,598 $31.8M 0.29% +1,077 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 636,763 shares; 2015Q3: 646,308 shares; 2015Q4: 662,886 shares; 2016Q1: 865,160 shares; 2016Q2: 893,922 shares 893,922 $31.5M 0.29% +28,762 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 482,644 shares; 2015Q3: 507,294 shares; 2015Q4: 524,790 shares; 2016Q1: 509,312 shares; 2016Q2: 494,285 shares 494,285 $30.7M 0.28% -15,027 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,769 shares; 2015Q3: 623,682 shares; 2015Q4: 659,776 shares; 2016Q1: 675,519 shares; 2016Q2: 631,808 shares 631,808 $29.9M 0.27% -43,711 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 234,194 shares; 2015Q3: 253,256 shares; 2015Q4: 261,190 shares; 2016Q1: 241,818 shares; 2016Q2: 231,689 shares 231,689 $28.7M 0.26% -10,129 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,366 shares; 2016Q1: 40,677 shares; 2016Q2: 39,327 shares 39,327 $27.7M 0.25% -1,350 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,282 shares; 2015Q3: 55,148 shares; 2015Q4: 67,691 shares; 2016Q1: 92,772 shares; 2016Q2: 125,338 shares 125,338 $26.4M 0.24% +32,566 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,633 shares; 2016Q1: 37,102 shares; 2016Q2: 37,940 shares 37,940 $26.3M 0.24% +838 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 340,541 shares; 2015Q3: 362,012 shares; 2015Q4: 389,980 shares; 2016Q1: 392,466 shares; 2016Q2: 381,848 shares 381,848 $24.9M 0.23% -10,618 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 310,160 shares; 2015Q3: 328,803 shares; 2015Q4: 316,990 shares; 2016Q1: 302,081 shares; 2016Q2: 277,328 shares 277,328 $23.5M 0.22% -24,753 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,376 shares; 2015Q3: 309,853 shares; 2015Q4: 323,414 shares; 2016Q1: 306,622 shares; 2016Q2: 290,515 shares 290,515 $23M 0.21% -16,107 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,498 shares; 2015Q3: 138,474 shares; 2015Q4: 137,555 shares; 2016Q1: 139,794 shares; 2016Q2: 128,923 shares 128,923 $22.6M 0.21% -10,871 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 222,697 shares; 2015Q3: 232,187 shares; 2015Q4: 241,132 shares; 2016Q1: 231,323 shares; 2016Q2: 219,471 shares 219,471 $22.5M 0.21% -11,852 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,009 shares; 2015Q3: 475,336 shares; 2015Q4: 432,876 shares; 2016Q1: 430,331 shares; 2016Q2: 541,260 shares 541,260 $22.2M 0.2% +110,929 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,656 shares; 2015Q3: 172,937 shares; 2015Q4: 168,960 shares; 2016Q1: 173,249 shares; 2016Q2: 173,059 shares 173,059 $20.1M 0.18% -190 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,822 shares; 2015Q3: 144,758 shares; 2015Q4: 187,906 shares; 2016Q1: 195,092 shares; 2016Q2: 200,005 shares 200,005 $19.1M 0.18% +4,913 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,068 shares; 2015Q3: 93,729 shares; 2015Q4: 105,832 shares; 2016Q1: 120,100 shares; 2016Q2: 125,235 shares 125,235 $19.1M 0.18% +5,135 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,684 shares; 2015Q3: 314,909 shares; 2015Q4: 330,805 shares; 2016Q1: 347,295 shares; 2016Q2: 357,391 shares 357,391 $18.9M 0.17% +10,096 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,470 shares; 2015Q3: 153,868 shares; 2015Q4: 186,693 shares; 2016Q1: 201,410 shares; 2016Q2: 191,927 shares 191,927 $18.4M 0.17% -9,483 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,968 shares; 2015Q3: 154,661 shares; 2015Q4: 160,678 shares; 2016Q1: 162,307 shares; 2016Q2: 171,373 shares 171,373 $18.4M 0.17% +9,066 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,294 shares; 2015Q3: 148,509 shares; 2015Q4: 158,654 shares; 2016Q1: 157,368 shares; 2016Q2: 139,476 shares 139,476 $18.1M 0.17% -17,892 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 119,800 shares; 2015Q3: 129,210 shares; 2015Q4: 138,591 shares; 2016Q1: 137,205 shares; 2016Q2: 126,866 shares 126,866 $17.9M 0.16% -10,339 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,815 shares; 2015Q3: 116,557 shares; 2015Q4: 119,190 shares; 2016Q1: 119,414 shares; 2016Q2: 120,617 shares 120,617 $17.8M 0.16% +1,203 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,336 shares; 2015Q3: 145,601 shares; 2015Q4: 150,400 shares; 2016Q1: 147,872 shares; 2016Q2: 157,821 shares 157,821 $16.5M 0.15% +9,949 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 293,901 shares; 2015Q3: 293,981 shares; 2015Q4: 297,549 shares; 2016Q1: 288,358 shares; 2016Q2: 279,665 shares 279,665 $16.1M 0.15% -8,693 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 431,266 shares; 2015Q3: 543,171 shares; 2015Q4: 437,889 shares; 2016Q1: 435,618 shares; 2016Q2: 527,756 shares 527,756 $16.1M 0.15% +92,138 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,294 shares; 2015Q3: 42,895 shares; 2015Q4: 44,787 shares; 2016Q1: 168,621 shares; 2016Q2: 200,816 shares 200,816 $15.8M 0.15% +32,195 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 330,305 shares; 2015Q3: 357,629 shares; 2015Q4: 384,605 shares; 2016Q1: 363,821 shares; 2016Q2: 346,748 shares 346,748 $15.8M 0.14% -17,073 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 186,738 shares; 2015Q3: 186,778 shares; 2015Q4: 182,656 shares; 2016Q1: 159,077 shares; 2016Q2: 161,792 shares 161,792 $15.5M 0.14% +2,715 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,230 shares; 2015Q3: 71,907 shares; 2015Q4: 75,851 shares; 2016Q1: 81,133 shares; 2016Q2: 92,709 shares 92,709 $15M 0.14% +11,576 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 324,001 shares; 2015Q3: 363,209 shares; 2015Q4: 362,828 shares; 2016Q1: 366,976 shares; 2016Q2: 344,897 shares 344,897 $14.9M 0.14% -22,079 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 289,577 shares; 2015Q3: 257,367 shares; 2015Q4: 249,052 shares; 2016Q1: 243,412 shares; 2016Q2: 248,070 shares 248,070 $14.4M 0.13% +4,658 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,798 shares; 2015Q3: 160,146 shares; 2015Q4: 179,959 shares; 2016Q1: 188,523 shares; 2016Q2: 193,344 shares 193,344 $14.3M 0.13% +4,821 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,514 shares; 2015Q3: 97,276 shares; 2015Q4: 90,974 shares; 2016Q1: 89,463 shares; 2016Q2: 120,013 shares 120,013 $14.3M 0.13% +30,550 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,551 shares; 2015Q3: 254,334 shares; 2015Q4: 263,782 shares; 2016Q1: 261,024 shares; 2016Q2: 274,529 shares 274,529 $14M 0.13% +13,505 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 151,920 shares; 2015Q4: 161,912 shares; 2016Q1: 165,503 shares; 2016Q2: 158,496 shares 158,496 $14M 0.13% -7,007 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,500 shares; 2015Q3: 164,825 shares; 2015Q4: 161,967 shares; 2016Q1: 144,827 shares; 2016Q2: 130,482 shares 130,482 $14M 0.13% -14,345 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,959 shares; 2015Q3: 98,385 shares; 2015Q4: 104,588 shares; 2016Q1: 95,129 shares; 2016Q2: 88,706 shares 88,706 $13.5M 0.12% -6,423 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,975 shares; 2015Q3: 80,322 shares; 2015Q4: 101,255 shares; 2016Q1: 112,870 shares; 2016Q2: 131,602 shares 131,602 $13M 0.12% +18,732 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 195,160 shares; 2015Q3: 199,557 shares; 2015Q4: 188,193 shares; 2016Q1: 164,647 shares; 2016Q2: 170,379 shares 170,379 $12.9M 0.12% +5,732 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,647 shares; 2015Q3: 90,287 shares; 2015Q4: 110,252 shares; 2016Q1: 136,455 shares; 2016Q2: 146,691 shares 146,691 $12.2M 0.11% +10,236 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 191,172 shares; 2015Q3: 219,797 shares; 2015Q4: 235,476 shares; 2016Q1: 210,747 shares; 2016Q2: 191,938 shares 191,938 $12.2M 0.11% -18,809 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,274 shares; 2015Q3: 163,235 shares; 2015Q4: 160,146 shares; 2016Q1: 167,186 shares; 2016Q2: 171,985 shares 171,985 $12M 0.11% +4,799 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,435 shares; 2015Q3: 103,726 shares; 2015Q4: 110,509 shares; 2016Q1: 88,620 shares; 2016Q2: 90,349 shares 90,349 $11.9M 0.11% +1,729 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,433 shares; 2015Q3: 100,363 shares; 2015Q4: 98,774 shares; 2016Q1: 158,982 shares; 2016Q2: 172,010 shares 172,010 $11.9M 0.11% +13,028 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,987 shares; 2015Q3: 68,667 shares; 2015Q4: 89,554 shares; 2016Q1: 64,227 shares; 2016Q2: 62,934 shares 62,934 $11.7M 0.11% -1,293 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,758 shares; 2015Q3: 82,909 shares; 2015Q4: 85,132 shares; 2016Q1: 84,337 shares; 2016Q2: 89,762 shares 89,762 $11.5M 0.11% +5,425 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 184,000 shares; 2015Q3: 188,164 shares; 2015Q4: 176,736 shares; 2016Q1: 141,505 shares; 2016Q2: 135,231 shares 135,231 $11.4M 0.1% -6,274 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,547 shares; 2015Q3: 42,070 shares; 2015Q4: 40,089 shares; 2016Q1: 122,487 shares; 2016Q2: 132,893 shares 132,893 $11.1M 0.1% +10,406 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,159 shares; 2015Q3: 199,469 shares; 2015Q4: 205,934 shares; 2016Q1: 186,348 shares; 2016Q2: 198,309 shares 198,309 $11.1M 0.1% +11,961 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,896 shares; 2015Q3: 273,042 shares; 2015Q4: 286,581 shares; 2016Q1: 284,540 shares; 2016Q2: 278,255 shares 278,255 $10.9M 0.1% -6,285 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,763 shares; 2015Q4: 10,693 shares; 2016Q1: 10,637 shares; 2016Q2: 79,948 shares 79,948 $10.9M 0.1% +69,311 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,623 shares; 2015Q3: 454,307 shares; 2015Q4: 446,825 shares; 2016Q1: 526,982 shares; 2016Q2: 568,002 shares 568,002 $10.6M 0.1% +41,020 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,725 shares; 2015Q3: 177,616 shares; 2015Q4: 173,087 shares; 2016Q1: 170,276 shares; 2016Q2: 171,560 shares 171,560 $10.6M 0.1% +1,284 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,863 shares; 2015Q3: 33,169 shares; 2015Q4: 33,382 shares; 2016Q1: 33,777 shares; 2016Q2: 34,577 shares 34,577 $9.41M 0.09% +800 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,544 shares; 2015Q3: 154,142 shares; 2015Q4: 152,473 shares; 2016Q1: 164,209 shares; 2016Q2: 174,481 shares 174,481 $9.35M 0.09% +10,272 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 103,943 shares; 2015Q4: 116,920 shares; 2016Q1: 237,726 shares; 2016Q2: 233,570 shares 233,570 $9.08M 0.08% -4,156 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,202 shares; 2015Q3: 92,287 shares; 2015Q4: 178,598 shares; 2016Q1: 169,703 shares; 2016Q2: 159,561 shares 159,561 $8.81M 0.08% -10,142 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,041 shares; 2015Q3: 114,665 shares; 2015Q4: 122,508 shares; 2016Q1: 115,101 shares; 2016Q2: 118,345 shares 118,345 $8.71M 0.08% +3,244 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,176 shares; 2015Q3: 176,998 shares; 2015Q4: 184,535 shares; 2016Q1: 178,842 shares; 2016Q2: 191,033 shares 191,033 $8.66M 0.08% +12,191 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,157 shares; 2015Q3: 203,194 shares; 2015Q4: 194,524 shares; 2016Q1: 162,971 shares; 2016Q2: 150,085 shares 150,085 $8.36M 0.08% -12,886 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,445 shares; 2015Q3: 76,908 shares; 2015Q4: 73,487 shares; 2016Q1: 77,581 shares; 2016Q2: 82,126 shares 82,126 $8.35M 0.08% +4,545 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,110 shares; 2015Q3: 85,972 shares; 2015Q4: 79,625 shares; 2016Q1: 70,684 shares; 2016Q2: 63,623 shares 63,623 $8.3M 0.08% -7,061 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,047 shares; 2015Q3: 19,371 shares; 2015Q4: 20,468 shares; 2016Q1: 62,429 shares; 2016Q2: 68,571 shares 68,571 $8.26M 0.08% +6,142 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,416 shares; 2015Q3: 73,778 shares; 2015Q4: 76,268 shares; 2016Q1: 77,149 shares; 2016Q2: 82,912 shares 82,912 $8.11M 0.07% +5,763 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,134 shares; 2015Q3: 40,186 shares; 2015Q4: 38,398 shares; 2016Q1: 37,352 shares; 2016Q2: 36,458 shares 36,458 $8.1M 0.07% -894 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,449 shares; 2015Q3: 136,569 shares; 2015Q4: 103,288 shares; 2016Q1: 133,834 shares; 2016Q2: 109,379 shares 109,379 $7.99M 0.07% -24,455 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,302 shares; 2015Q3: 25,323 shares; 2015Q4: 31,184 shares; 2016Q1: 115,672 shares; 2016Q2: 97,390 shares 97,390 $7.86M 0.07% -18,282 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,383 shares; 2015Q3: 82,547 shares; 2015Q4: 98,476 shares; 2016Q1: 101,533 shares; 2016Q2: 88,993 shares 88,993 $7.84M 0.07% -12,540 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,938 shares 10,938 $7.83M 0.07% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,355 shares; 2015Q3: 117,921 shares; 2015Q4: 110,396 shares; 2016Q1: 70,094 shares; 2016Q2: 64,513 shares 64,513 $7.73M 0.07% -5,581 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 147,289 shares; 2015Q3: 163,814 shares; 2015Q4: 173,679 shares; 2016Q1: 157,631 shares; 2016Q2: 169,432 shares 169,432 $7.67M 0.07% +11,801 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,733 shares; 2015Q3: 180,511 shares; 2015Q4: 200,511 shares; 2016Q1: 181,916 shares; 2016Q2: 178,952 shares 178,952 $7.59M 0.07% -2,964 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,313 shares; 2015Q3: 237,611 shares; 2015Q4: 252,228 shares; 2016Q1: 238,229 shares; 2016Q2: 230,684 shares 230,684 $7.57M 0.07% -7,545 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,275 shares; 2015Q3: 74,613 shares; 2015Q4: 82,531 shares; 2016Q1: 86,175 shares; 2016Q2: 101,352 shares 101,352 $7.54M 0.07% +15,177 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,725 shares; 2016Q2: 52,705 shares 52,705 $7.49M 0.07% +4,980 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 219,042 shares; 2015Q3: 240,144 shares; 2015Q4: 261,270 shares; 2016Q1: 258,271 shares; 2016Q2: 202,629 shares 202,629 $7.38M 0.07% -55,642 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,538 shares; 2015Q3: 92,418 shares; 2015Q4: 87,819 shares; 2016Q1: 73,303 shares; 2016Q2: 64,835 shares 64,835 $7.34M 0.07% -8,468 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 251,298 shares; 2015Q3: 235,117 shares; 2015Q4: 188,639 shares; 2016Q1: 214,074 shares; 2016Q2: 555,239 shares 555,239 $7.08M 0.07% +341,165 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,214 shares; 2015Q3: 91,814 shares; 2015Q4: 87,853 shares; 2016Q1: 93,698 shares; 2016Q2: 96,039 shares 96,039 $7.03M 0.06% +2,341 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,703 shares; 2015Q3: 241,330 shares; 2015Q4: 257,779 shares; 2016Q1: 288,514 shares; 2016Q2: 253,084 shares 253,084 $6.85M 0.06% -35,430 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,371 shares; 2015Q3: 78,741 shares; 2015Q4: 80,609 shares; 2016Q1: 82,898 shares; 2016Q2: 82,597 shares 82,597 $6.73M 0.06% -301 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,348,058 shares; 2015Q3: 1,581,624 shares; 2015Q4: 1,690,108 shares; 2016Q1: 122,396 shares; 2016Q2: 118,820 shares 118,820 $6.55M 0.06% -3,576 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,581 shares; 2015Q3: 172,085 shares; 2015Q4: 179,728 shares; 2016Q1: 184,589 shares; 2016Q2: 114,416 shares 114,416 $6.48M 0.06% -70,173 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,881 shares 105,881 $6.21M 0.06% new UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,681 shares; 2015Q3: 67,574 shares; 2015Q4: 72,475 shares; 2016Q1: 71,957 shares; 2016Q2: 70,200 shares 70,200 $6.12M 0.06% -1,757 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,312 shares; 2015Q3: 28,999 shares; 2015Q4: 32,226 shares; 2016Q1: 33,635 shares; 2016Q2: 35,494 shares 35,494 $6.02M 0.06% +1,859 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,649 shares; 2015Q3: 54,121 shares; 2015Q4: 53,296 shares; 2016Q1: 51,304 shares; 2016Q2: 47,981 shares 47,981 $5.77M 0.05% -3,323 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,260 shares; 2015Q3: 84,580 shares; 2015Q4: 85,720 shares; 2016Q1: 48,775 shares; 2016Q2: 47,403 shares 47,403 $5.35M 0.05% -1,372 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,965 shares; 2015Q3: 58,886 shares; 2015Q4: 64,131 shares; 2016Q1: 50,659 shares; 2016Q2: 54,524 shares 54,524 $5.11M 0.05% +3,865 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,792 shares; 2015Q3: 68,317 shares; 2015Q4: 70,521 shares; 2016Q1: 67,485 shares; 2016Q2: 68,317 shares 68,317 $4.87M 0.04% +832 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,687 shares; 2015Q3: 75,346 shares; 2015Q4: 69,386 shares; 2016Q1: 51,998 shares; 2016Q2: 45,945 shares 45,945 $4.79M 0.04% -6,053 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,206 shares; 2015Q3: 40,251 shares; 2015Q4: 45,298 shares; 2016Q1: 38,974 shares; 2016Q2: 39,627 shares 39,627 $4.61M 0.04% +653 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,791 shares; 2015Q3: 29,672 shares; 2015Q4: 28,526 shares; 2016Q1: 34,608 shares; 2016Q2: 34,651 shares 34,651 $4.52M 0.04% +43 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,858 shares; 2015Q3: 62,750 shares; 2015Q4: 64,724 shares; 2016Q1: 58,291 shares; 2016Q2: 56,220 shares 56,220 $4.26M 0.04% -2,071 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,344 shares; 2015Q3: 306,126 shares; 2015Q4: 361,972 shares; 2016Q1: 208,115 shares; 2016Q2: 179,336 shares 179,336 $4.1M 0.04% -28,779 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 544,469 shares; 2015Q3: 701,402 shares; 2015Q4: 713,190 shares; 2016Q1: 66,652 shares; 2016Q2: 59,720 shares 59,720 $4.08M 0.04% -6,932 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 146,949 shares; 2015Q3: 155,878 shares; 2015Q4: 145,914 shares; 2016Q1: 130,746 shares; 2016Q2: 140,139 shares 140,139 $4.02M 0.04% +9,393 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,260 shares; 2015Q3: 30,618 shares; 2015Q4: 29,601 shares; 2016Q1: 28,534 shares; 2016Q2: 28,167 shares 28,167 $3.87M 0.04% -367 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,751 shares; 2015Q3: 39,724 shares; 2015Q4: 42,459 shares; 2016Q1: 42,363 shares; 2016Q2: 41,770 shares 41,770 $3.84M 0.04% -593 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,249 shares; 2016Q2: 19,740 shares 19,740 $3.79M 0.03% +4,491 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,492 shares; 2015Q3: 86,808 shares; 2015Q4: 80,427 shares; 2016Q1: 58,558 shares; 2016Q2: 44,621 shares 44,621 $3.68M 0.03% -13,937 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,228 shares; 2015Q3: 47,319 shares; 2015Q4: 47,210 shares; 2016Q1: 49,859 shares; 2016Q2: 46,793 shares 46,793 $3.65M 0.03% -3,066 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 73,128 shares; 2015Q3: 75,502 shares; 2015Q4: 79,754 shares; 2016Q1: 35,702 shares; 2016Q2: 35,173 shares 35,173 $3.64M 0.03% -529 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,729 shares; 2015Q3: 33,508 shares; 2015Q4: 35,561 shares; 2016Q1: 41,610 shares; 2016Q2: 43,337 shares 43,337 $3.61M 0.03% +1,727 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,277 shares; 2015Q3: 47,839 shares; 2015Q4: 41,458 shares; 2016Q1: 39,702 shares; 2016Q2: 40,807 shares 40,807 $3.5M 0.03% +1,105 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,841 shares; 2015Q3: 76,853 shares; 2015Q4: 97,575 shares; 2016Q1: 146,207 shares; 2016Q2: 151,309 shares 151,309 $3.48M 0.03% +5,102 XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,395 shares; 2015Q3: 54,730 shares; 2015Q4: 67,960 shares; 2016Q1: 60,912 shares; 2016Q2: 44,135 shares 44,135 $3.45M 0.03% -16,777 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,762 shares; 2015Q3: 14,895 shares; 2015Q4: 15,304 shares; 2016Q1: 13,979 shares; 2016Q2: 13,809 shares 13,809 $3.43M 0.03% -170 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,151 shares; 2015Q3: 34,010 shares; 2015Q4: 35,231 shares; 2016Q1: 40,191 shares; 2016Q2: 41,046 shares 41,046 $3.3M 0.03% +855 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,874 shares; 2015Q3: 36,048 shares; 2015Q4: 34,666 shares; 2016Q1: 35,697 shares; 2016Q2: 35,264 shares 35,264 $3.11M 0.03% -433 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,347 shares; 2015Q3: 27,397 shares; 2015Q4: 25,505 shares; 2016Q1: 30,477 shares; 2016Q2: 28,532 shares 28,532 $3.08M 0.03% -1,945 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,991 shares; 2015Q3: 20,671 shares; 2015Q4: 21,442 shares; 2016Q1: 20,084 shares; 2016Q2: 19,538 shares 19,538 $3.07M 0.03% -546 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,791 shares; 2015Q3: 32,758 shares; 2015Q4: 34,437 shares; 2016Q1: 33,920 shares; 2016Q2: 36,252 shares 36,252 $3.02M 0.03% +2,332 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,698 shares; 2016Q2: 40,729 shares 40,729 $3.02M 0.03% +5,031 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,205 shares; 2015Q3: 42,730 shares; 2015Q4: 41,968 shares; 2016Q1: 33,181 shares; 2016Q2: 37,681 shares 37,681 $2.98M 0.03% +4,500 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,928 shares; 2015Q3: 23,894 shares; 2015Q4: 29,395 shares; 2016Q1: 36,041 shares; 2016Q2: 40,434 shares 40,434 $2.98M 0.03% +4,393 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,921 shares; 2015Q3: 32,153 shares; 2015Q4: 30,213 shares; 2016Q1: 31,474 shares; 2016Q2: 29,451 shares 29,451 $2.97M 0.03% -2,023 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 257,835 shares; 2015Q3: 89,633 shares; 2015Q4: 80,233 shares; 2016Q1: 74,403 shares; 2016Q2: 82,012 shares 82,012 $2.91M 0.03% +7,609 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,972 shares; 2015Q3: 81,126 shares; 2015Q4: 74,796 shares; 2016Q1: 69,908 shares; 2016Q2: 66,545 shares 66,545 $2.9M 0.03% -3,363 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,705 shares; 2015Q3: 58,611 shares; 2015Q4: 56,273 shares; 2016Q1: 53,395 shares; 2016Q2: 53,990 shares 53,990 $2.9M 0.03% +595 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,539 shares; 2015Q3: 37,507 shares; 2015Q4: 38,942 shares; 2016Q1: 39,023 shares; 2016Q2: 45,411 shares 45,411 $2.85M 0.03% +6,388 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,388 shares; 2015Q3: 42,063 shares; 2015Q4: 48,254 shares; 2016Q1: 47,842 shares; 2016Q2: 49,564 shares 49,564 $2.83M 0.03% +1,722 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,583 shares; 2015Q3: 32,011 shares; 2015Q4: 32,309 shares; 2016Q1: 29,132 shares; 2016Q2: 22,349 shares 22,349 $2.83M 0.03% -6,783 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,381 shares; 2015Q3: 40,550 shares; 2015Q4: 38,193 shares; 2016Q1: 35,931 shares; 2016Q2: 35,714 shares 35,714 $2.76M 0.03% -217 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,659 shares; 2015Q3: 75,031 shares; 2015Q4: 75,886 shares; 2016Q1: 72,016 shares; 2016Q2: 92,901 shares 92,901 $2.72M 0.02% +20,885 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,616 shares; 2015Q3: 46,953 shares; 2015Q4: 54,432 shares; 2016Q1: 71,305 shares; 2016Q2: 88,312 shares 88,312 $2.71M 0.02% +17,007 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,218 shares; 2015Q3: 80,028 shares; 2015Q4: 79,773 shares; 2016Q1: 69,911 shares; 2016Q2: 65,898 shares 65,898 $2.66M 0.02% -4,013 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,493 shares; 2015Q3: 31,122 shares; 2015Q4: 36,439 shares; 2016Q1: 32,750 shares; 2016Q2: 10,924 shares 10,924 $2.64M 0.02% -21,826 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 215,411 shares; 2015Q3: 215,602 shares; 2015Q4: 238,689 shares; 2016Q1: 199,941 shares; 2016Q2: 92,531 shares 92,531 $2.62M 0.02% -107,410 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,756 shares; 2015Q3: 11,886 shares; 2015Q4: 17,443 shares; 2016Q1: 17,968 shares; 2016Q2: 22,145 shares 22,145 $2.58M 0.02% +4,177 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134,805 shares; 2016Q2: 125,562 shares 125,562 $2.57M 0.02% -9,243 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,496 shares; 2015Q3: 41,734 shares; 2015Q4: 42,156 shares; 2016Q1: 39,018 shares; 2016Q2: 39,499 shares 39,499 $2.56M 0.02% +481 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,768 shares; 2015Q3: 16,576 shares; 2015Q4: 20,804 shares; 2016Q1: 20,288 shares; 2016Q2: 22,319 shares 22,319 $2.55M 0.02% +2,031 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,273 shares; 2015Q3: 10,896 shares; 2015Q4: 10,051 shares; 2016Q1: 30,251 shares; 2016Q2: 30,898 shares 30,898 $2.52M 0.02% +647 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,428 shares; 2015Q3: 41,981 shares; 2015Q4: 49,651 shares; 2016Q1: 61,823 shares; 2016Q2: 49,149 shares 49,149 $2.52M 0.02% -12,674 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,444 shares 23,444 $2.51M 0.02% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,090 shares; 2015Q3: 23,229 shares; 2015Q4: 24,543 shares; 2016Q1: 24,912 shares; 2016Q2: 23,808 shares 23,808 $2.48M 0.02% -1,104 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,096 shares; 2015Q3: 23,832 shares; 2015Q4: 28,273 shares; 2016Q1: 28,324 shares; 2016Q2: 35,572 shares 35,572 $2.47M 0.02% +7,248 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,914 shares; 2015Q3: 20,503 shares; 2015Q4: 24,311 shares; 2016Q1: 29,391 shares; 2016Q2: 31,543 shares 31,543 $2.46M 0.02% +2,152 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,683 shares; 2015Q3: 21,137 shares; 2015Q4: 25,185 shares; 2016Q1: 29,814 shares; 2016Q2: 32,249 shares 32,249 $2.26M 0.02% +2,435 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,898 shares; 2015Q3: 17,527 shares; 2015Q4: 16,971 shares; 2016Q1: 16,109 shares; 2016Q2: 16,212 shares 16,212 $2.24M 0.02% +103 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,500 shares; 2015Q3: 68,971 shares; 2015Q4: 68,769 shares; 2016Q1: 50,663 shares; 2016Q2: 47,930 shares 47,930 $2.23M 0.02% -2,733 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,506 shares; 2015Q3: 78,128 shares; 2015Q4: 81,552 shares; 2016Q1: 130,288 shares; 2016Q2: 124,846 shares 124,846 $2.2M 0.02% -5,442 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,149 shares; 2015Q3: 20,422 shares; 2015Q4: 21,702 shares; 2016Q1: 25,105 shares; 2016Q2: 25,374 shares 25,374 $2.19M 0.02% +269 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,286 shares; 2015Q3: 18,615 shares; 2015Q4: 21,807 shares; 2016Q1: 22,488 shares; 2016Q2: 20,543 shares 20,543 $2.19M 0.02% -1,945 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,636 shares; 2015Q3: 25,857 shares; 2015Q4: 33,712 shares; 2016Q1: 20,349 shares; 2016Q2: 19,045 shares 19,045 $2.19M 0.02% -1,304 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,822 shares; 2015Q3: 54,731 shares; 2015Q4: 51,733 shares; 2016Q1: 43,301 shares; 2016Q2: 40,436 shares 40,436 $2.18M 0.02% -2,865 Timeline SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 82,489 shares 82,489 $2.14M 0.02% new AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,470 shares; 2015Q3: 41,348 shares; 2015Q4: 39,362 shares; 2016Q1: 37,963 shares; 2016Q2: 33,528 shares 33,528 $2.04M 0.02% -4,435 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,404 shares; 2015Q3: 15,086 shares; 2015Q4: 19,238 shares; 2016Q1: 22,809 shares; 2016Q2: 28,380 shares 28,380 $2.02M 0.02% +5,571 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,603 shares; 2016Q2: 12,046 shares 12,046 $2.01M 0.02% +1,443 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,228 shares; 2016Q2: 19,868 shares 19,868 $1.96M 0.02% +1,640 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,152 shares; 2015Q3: 27,742 shares; 2015Q4: 29,130 shares; 2016Q1: 27,613 shares; 2016Q2: 23,308 shares 23,308 $1.9M 0.02% -4,305 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,006 shares; 2015Q3: 42,074 shares; 2015Q4: 38,800 shares; 2016Q1: 30,829 shares; 2016Q2: 26,090 shares 26,090 $1.88M 0.02% -4,739 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,527 shares 51,527 $1.84M 0.02% new Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,696 shares; 2015Q3: 38,833 shares; 2015Q4: 40,620 shares; 2016Q1: 40,915 shares; 2016Q2: 36,825 shares 36,825 $1.83M 0.02% -4,090 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 89,033 shares; 2016Q2: 97,489 shares 97,489 $1.83M 0.02% +8,456 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,371 shares; 2015Q3: 24,609 shares; 2015Q4: 25,311 shares; 2016Q1: 23,176 shares; 2016Q2: 22,194 shares 22,194 $1.76M 0.02% -982 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,000 shares; 2015Q3: 25,914 shares; 2015Q4: 24,192 shares; 2016Q1: 21,274 shares; 2016Q2: 20,604 shares 20,604 $1.71M 0.02% -670 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,173 shares; 2015Q3: 70,353 shares; 2015Q4: 87,109 shares; 2016Q1: 103,778 shares; 2016Q2: 123,533 shares 123,533 $1.71M 0.02% +19,755 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,179 shares; 2016Q1: not reported; 2016Q2: 15,749 shares 15,749 $1.69M 0.02% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,707 shares; 2015Q3: 20,301 shares; 2015Q4: 20,110 shares; 2016Q1: 19,260 shares; 2016Q2: 19,868 shares 19,868 $1.69M 0.02% +608 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,253 shares; 2015Q3: 39,453 shares; 2015Q4: 37,032 shares; 2016Q1: 36,620 shares; 2016Q2: 33,138 shares 33,138 $1.68M 0.02% -3,482 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,310 shares; 2015Q3: 28,005 shares; 2015Q4: 31,115 shares; 2016Q1: 30,710 shares; 2016Q2: 33,759 shares 33,759 $1.68M 0.02% +3,049 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,182 shares; 2015Q3: 45,309 shares; 2015Q4: 46,132 shares; 2016Q1: 42,418 shares; 2016Q2: 43,029 shares 43,029 $1.67M 0.02% +611 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,876 shares; 2015Q3: 16,694 shares; 2015Q4: 20,939 shares; 2016Q1: 23,278 shares; 2016Q2: 25,613 shares 25,613 $1.67M 0.02% +2,335 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,234 shares; 2015Q3: 26,019 shares; 2015Q4: 25,924 shares; 2016Q1: 23,298 shares; 2016Q2: 21,917 shares 21,917 $1.66M 0.02% -1,381 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,309 shares; 2015Q3: 23,203 shares; 2015Q4: 24,569 shares; 2016Q1: 25,652 shares; 2016Q2: 24,878 shares 24,878 $1.62M 0.01% -774 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,423 shares; 2015Q3: 44,286 shares; 2015Q4: 43,883 shares; 2016Q1: 41,063 shares; 2016Q2: 44,168 shares 44,168 $1.62M 0.01% +3,105 GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,007 shares; 2015Q3: 38,918 shares; 2015Q4: 40,864 shares; 2016Q1: 39,525 shares; 2016Q2: 37,194 shares 37,194 $1.61M 0.01% -2,331 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,058 shares; 2015Q3: 38,984 shares; 2015Q4: 33,135 shares; 2016Q1: 29,614 shares; 2016Q2: 28,738 shares 28,738 $1.59M 0.01% -876 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,450 shares; 2015Q3: 37,008 shares; 2015Q4: 46,496 shares; 2016Q1: 54,645 shares; 2016Q2: 61,491 shares 61,491 $1.56M 0.01% +6,846 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103,852 shares; 2015Q3: 94,674 shares; 2015Q4: 82,543 shares; 2016Q1: 69,375 shares; 2016Q2: 57,274 shares 57,274 $1.56M 0.01% -12,101 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,163 shares; 2015Q3: 41,608 shares; 2015Q4: 48,513 shares; 2016Q1: 52,640 shares; 2016Q2: 61,719 shares 61,719 $1.55M 0.01% +9,079 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,103 shares; 2015Q3: 11,423 shares; 2015Q4: 10,969 shares; 2016Q1: 12,665 shares; 2016Q2: 13,692 shares 13,692 $1.54M 0.01% +1,027 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,244 shares; 2015Q3: 14,300 shares; 2015Q4: 17,118 shares; 2016Q1: 18,832 shares; 2016Q2: 20,951 shares 20,951 $1.53M 0.01% +2,119 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,319 shares; 2015Q3: 13,796 shares; 2015Q4: 14,752 shares; 2016Q1: 14,867 shares; 2016Q2: 16,489 shares 16,489 $1.53M 0.01% +1,622 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,636 shares; 2016Q1: 16,113 shares; 2016Q2: 10,822 shares 10,822 $1.53M 0.01% -5,291 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,235 shares; 2015Q3: 23,556 shares; 2015Q4: 40,061 shares; 2016Q1: 38,750 shares; 2016Q2: 34,996 shares 34,996 $1.52M 0.01% -3,754 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,982 shares; 2015Q3: 40,234 shares; 2015Q4: 39,739 shares; 2016Q1: 30,853 shares; 2016Q2: 35,411 shares 35,411 $1.52M 0.01% +4,558 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,480 shares; 2015Q3: 456,006 shares; 2015Q4: 484,980 shares; 2016Q1: 22,799 shares; 2016Q2: 21,029 shares 21,029 $1.51M 0.01% -1,770 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,239 shares; 2015Q3: 25,485 shares; 2015Q4: 33,264 shares; 2016Q1: 29,783 shares; 2016Q2: 44,465 shares 44,465 $1.49M 0.01% +14,682 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,627 shares; 2015Q3: 10,838 shares; 2015Q4: 10,927 shares; 2016Q1: 12,635 shares; 2016Q2: 12,376 shares 12,376 $1.46M 0.01% -259 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,859 shares; 2015Q3: 10,172 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,982 shares 11,982 $1.46M 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,548 shares; 2015Q3: 21,645 shares; 2015Q4: 21,658 shares; 2016Q1: 21,061 shares; 2016Q2: 20,428 shares 20,428 $1.46M 0.01% -633 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,475 shares; 2015Q3: 71,277 shares; 2015Q4: 67,991 shares; 2016Q1: 54,540 shares; 2016Q2: 55,318 shares 55,318 $1.44M 0.01% +778 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,814 shares; 2015Q3: 20,707 shares; 2015Q4: 22,763 shares; 2016Q1: 20,811 shares; 2016Q2: 20,468 shares 20,468 $1.43M 0.01% -343 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,772 shares; 2015Q3: 12,774 shares; 2015Q4: 12,439 shares; 2016Q1: 22,278 shares; 2016Q2: 27,215 shares 27,215 $1.43M 0.01% +4,937 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,073 shares; 2015Q3: 14,919 shares; 2015Q4: 20,382 shares; 2016Q1: 22,832 shares; 2016Q2: 25,904 shares 25,904 $1.42M 0.01% +3,072 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,804 shares; 2015Q3: 14,530 shares; 2015Q4: 16,340 shares; 2016Q1: 14,082 shares; 2016Q2: 13,125 shares 13,125 $1.41M 0.01% -957 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,634 shares 54,634 $1.4M 0.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,027 shares; 2015Q3: 23,959 shares; 2015Q4: 21,517 shares; 2016Q1: 15,771 shares; 2016Q2: 15,638 shares 15,638 $1.36M 0.01% -133 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,004 shares; 2016Q1: 13,742 shares; 2016Q2: 15,877 shares 15,877 $1.35M 0.01% +2,135 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,730 shares 11,730 $1.34M 0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,107 shares 11,107 $1.3M 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,723 shares; 2015Q3: 29,811 shares; 2015Q4: 26,302 shares; 2016Q1: 26,216 shares; 2016Q2: 27,718 shares 27,718 $1.28M 0.01% +1,502 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,881 shares; 2015Q3: 34,203 shares; 2015Q4: 30,041 shares; 2016Q1: 27,632 shares; 2016Q2: 24,588 shares 24,588 $1.28M 0.01% -3,044 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,717 shares; 2015Q3: 17,866 shares; 2015Q4: 23,353 shares; 2016Q1: 19,832 shares; 2016Q2: 18,012 shares 18,012 $1.26M 0.01% -1,820 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,743 shares; 2015Q4: 11,743 shares; 2016Q1: 11,063 shares; 2016Q2: 11,293 shares 11,293 $1.26M 0.01% +230 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,278 shares; 2015Q3: 51,589 shares; 2015Q4: 58,944 shares; 2016Q1: 59,989 shares; 2016Q2: 64,990 shares 64,990 $1.25M 0.01% +5,001 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 35,219 shares; 2015Q4: 27,597 shares; 2016Q1: 44,105 shares; 2016Q2: 44,123 shares 44,123 $1.24M 0.01% +18 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,332 shares 35,332 $1.2M 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,541 shares; 2015Q3: 26,942 shares; 2015Q4: 26,458 shares; 2016Q1: 24,932 shares; 2016Q2: 26,228 shares 26,228 $1.17M 0.01% +1,296 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,751 shares; 2015Q3: 64,995 shares; 2015Q4: 60,670 shares; 2016Q1: 54,574 shares; 2016Q2: 56,779 shares 56,779 $1.16M 0.01% +2,205 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,027 shares; 2015Q3: 21,580 shares; 2015Q4: 17,838 shares; 2016Q1: 16,910 shares; 2016Q2: 18,012 shares 18,012 $1.15M 0.01% +1,102 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,945 shares; 2016Q1: 42,732 shares; 2016Q2: 46,903 shares 46,903 $1.14M 0.01% +4,171 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,798 shares; 2015Q3: 22,093 shares; 2015Q4: 18,809 shares; 2016Q1: 14,598 shares; 2016Q2: 14,644 shares 14,644 $1.14M 0.01% +46 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,204 shares; 2015Q3: 129,527 shares; 2015Q4: 36,494 shares; 2016Q1: 53,214 shares; 2016Q2: 52,338 shares 52,338 $1.13M 0.01% -876 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,556 shares; 2015Q3: 10,556 shares; 2015Q4: 10,556 shares; 2016Q1: 10,556 shares; 2016Q2: 10,806 shares 10,806 $1.13M 0.01% +250 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,414 shares; 2015Q3: 19,998 shares; 2015Q4: 17,734 shares; 2016Q1: 16,435 shares; 2016Q2: 17,700 shares 17,700 $1.13M 0.01% +1,265 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,733 shares; 2016Q2: 13,283 shares 13,283 $1.11M 0.01% -6,450 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,641 shares; 2016Q1: 11,915 shares; 2016Q2: 13,187 shares 13,187 $1.1M 0.01% +1,272 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,680 shares; 2015Q3: 15,823 shares; 2015Q4: 17,310 shares; 2016Q1: 16,947 shares; 2016Q2: 16,794 shares 16,794 $1.1M 0.01% -153 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,805 shares; 2015Q3: 31,744 shares; 2015Q4: 20,828 shares; 2016Q1: 28,510 shares; 2016Q2: 30,229 shares 30,229 $1.1M 0.01% +1,719 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,514 shares; 2015Q3: 29,880 shares; 2015Q4: 25,654 shares; 2016Q1: 30,121 shares; 2016Q2: 29,473 shares 29,473 $1.08M 0.01% -648 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,411 shares 17,411 $1.07M 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,699 shares; 2015Q3: 16,181 shares; 2015Q4: 15,734 shares; 2016Q1: 14,099 shares; 2016Q2: 13,208 shares 13,208 $1.07M 0.01% -891 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,034 shares; 2015Q3: 16,832 shares; 2015Q4: 18,163 shares; 2016Q1: 17,950 shares; 2016Q2: 17,615 shares 17,615 $1.05M 0.01% -335 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,532 shares; 2015Q3: 27,274 shares; 2015Q4: 27,982 shares; 2016Q1: 23,034 shares; 2016Q2: 23,553 shares 23,553 $1.04M 0.01% +519 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 45,000 shares; 2016Q1: 20,000 shares; 2016Q2: 74,600 shares 74,600 $1.04M 0.01% +54,600 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,949 shares; 2015Q4: 12,672 shares; 2016Q1: 13,975 shares; 2016Q2: 13,543 shares 13,543 $1.03M 0.01% -432 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,639 shares; 2015Q3: 18,325 shares; 2015Q4: 19,191 shares; 2016Q1: 17,459 shares; 2016Q2: 18,963 shares 18,963 $1.02M 0.01% +1,504 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,045 shares; 2016Q1: 56,431 shares; 2016Q2: 55,478 shares 55,478 $1.01M 0.01% -953 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,452 shares 10,452 $1.01M 0.01% new MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,529 shares; 2015Q3: 30,701 shares; 2015Q4: 26,258 shares; 2016Q1: 25,397 shares; 2016Q2: 25,156 shares 25,156 $1M 0.01% -241 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,933 shares; 2015Q3: 87,590 shares; 2015Q4: 88,749 shares; 2016Q1: 80,276 shares; 2016Q2: 74,642 shares 74,642 $991K 0.01% -5,634 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,936 shares; 2015Q3: 10,886 shares; 2015Q4: 10,484 shares; 2016Q1: 10,490 shares; 2016Q2: 11,294 shares 11,294 $965K 0.01% +804 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,331 shares; 2015Q3: 18,875 shares; 2015Q4: 19,310 shares; 2016Q1: 18,850 shares; 2016Q2: 18,880 shares 18,880 $957K 0.01% +30 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,086 shares; 2015Q3: 23,696 shares; 2015Q4: 23,696 shares; 2016Q1: 23,696 shares; 2016Q2: 28,207 shares 28,207 $949K 0.01% +4,511 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,592 shares; 2015Q3: 23,105 shares; 2015Q4: 23,105 shares; 2016Q1: 23,145 shares; 2016Q2: 19,084 shares 19,084 $948K 0.01% -4,061 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,711 shares; 2015Q3: 14,797 shares; 2015Q4: 14,886 shares; 2016Q1: 15,130 shares; 2016Q2: 14,153 shares 14,153 $938K 0.01% -977 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,981 shares; 2016Q2: 30,938 shares 30,938 $921K 0.01% +2,957 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,246 shares; 2015Q3: 51,936 shares; 2015Q4: 46,042 shares; 2016Q1: 15,802 shares; 2016Q2: 16,406 shares 16,406 $919K 0.01% +604 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,230 shares; 2016Q2: 14,846 shares 14,846 $913K 0.01% +1,616 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,883 shares; 2015Q3: 48,908 shares; 2015Q4: 45,349 shares; 2016Q1: 32,769 shares; 2016Q2: 25,500 shares 25,500 $910K 0.01% -7,269 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,458 shares; 2015Q3: 104,648 shares; 2015Q4: 106,160 shares; 2016Q1: 75,414 shares; 2016Q2: 71,418 shares 71,418 $898K 0.01% -3,996 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 115,101 shares; 2015Q3: 122,314 shares; 2015Q4: 51,704 shares; 2016Q1: 37,118 shares; 2016Q2: 23,667 shares 23,667 $897K 0.01% -13,451 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,177 shares; 2015Q3: 15,114 shares; 2015Q4: 14,215 shares; 2016Q1: 13,682 shares; 2016Q2: 11,737 shares 11,737 $863K 0.01% -1,945 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,892 shares; 2015Q3: 20,098 shares; 2015Q4: 18,989 shares; 2016Q1: 19,581 shares; 2016Q2: 35,800 shares 35,800 $859K 0.01% +16,219 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,333 shares; 2015Q3: 22,290 shares; 2015Q4: 21,392 shares; 2016Q1: 17,076 shares; 2016Q2: 16,116 shares 16,116 $858K 0.01% -960 UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,429 shares; 2015Q3: 16,311 shares; 2015Q4: 18,192 shares; 2016Q1: 17,390 shares; 2016Q2: 18,054 shares 18,054 $848K 0.01% +664 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,898 shares; 2015Q3: 37,196 shares; 2015Q4: 38,431 shares; 2016Q1: 34,771 shares; 2016Q2: 33,753 shares 33,753 $809K 0.01% -1,018 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,203 shares 10,203 $809K 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,996 shares; 2015Q3: 17,499 shares; 2015Q4: 20,579 shares; 2016Q1: 20,481 shares; 2016Q2: 17,695 shares 17,695 $800K 0.01% -2,786 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,500 shares 108,500 $787K 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,044 shares; 2015Q4: not reported; 2016Q1: 11,224 shares; 2016Q2: 11,224 shares 11,224 $771K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,585 shares; 2016Q1: 14,251 shares; 2016Q2: 15,965 shares 15,965 $765K 0.01% +1,714 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,077 shares; 2016Q2: 22,801 shares 22,801 $763K 0.01% +2,724 UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,312 shares; 2015Q3: 19,202 shares; 2015Q4: 22,823 shares; 2016Q1: 27,077 shares; 2016Q2: 18,442 shares 18,442 $757K 0.01% -8,635 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,922 shares; 2015Q3: 19,374 shares; 2015Q4: 26,600 shares; 2016Q1: 23,491 shares; 2016Q2: 21,223 shares 21,223 $756K 0.01% -2,268 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,645 shares; 2015Q3: 27,670 shares; 2015Q4: 22,191 shares; 2016Q1: 19,738 shares; 2016Q2: 19,279 shares 19,279 $748K 0.01% -459 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,130 shares; 2015Q3: 12,897 shares; 2015Q4: 12,972 shares; 2016Q1: 12,963 shares; 2016Q2: 11,218 shares 11,218 $745K 0.01% -1,745 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,637 shares; 2016Q1: not reported; 2016Q2: 18,628 shares 18,628 $740K 0.01% new Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,816 shares; 2015Q4: 13,729 shares; 2016Q1: 12,435 shares; 2016Q2: 13,722 shares 13,722 $740K 0.01% +1,287 PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,000 shares 67,000 $736K 0.01% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,897 shares; 2016Q1: 14,305 shares; 2016Q2: 14,576 shares 14,576 $733K 0.01% +271 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,978 shares; 2015Q3: 12,804 shares; 2015Q4: 18,023 shares; 2016Q1: 20,708 shares; 2016Q2: 19,036 shares 19,036 $723K 0.01% -1,672 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,930 shares; 2015Q3: 173,424 shares; 2015Q4: 174,946 shares; 2016Q1: 175,986 shares; 2016Q2: 174,010 shares 174,010 $687K 0.01% -1,976 TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,157 shares; 2016Q2: 11,901 shares 11,901 $670K 0.01% +1,744 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,140 shares; 2015Q3: 13,817 shares; 2015Q4: 12,609 shares; 2016Q1: 12,996 shares; 2016Q2: 10,864 shares 10,864 $650K 0.01% -2,132 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,995 shares; 2016Q1: 58,842 shares; 2016Q2: 51,725 shares 51,725 $649K 0.01% -7,117 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,327 shares 13,327 $631K 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,773 shares; 2015Q3: 13,643 shares; 2015Q4: 13,643 shares; 2016Q1: 13,643 shares; 2016Q2: 13,643 shares 13,643 $629K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,088 shares; 2015Q3: 18,908 shares; 2015Q4: 20,399 shares; 2016Q1: 19,116 shares; 2016Q2: 18,740 shares 18,740 $625K 0.01% -376 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,456 shares; 2015Q3: 14,175 shares; 2015Q4: 26,162 shares; 2016Q1: 27,197 shares; 2016Q2: 25,259 shares 25,259 $606K 0.01% -1,938 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,252 shares; 2015Q4: 17,510 shares; 2016Q1: 15,025 shares; 2016Q2: 16,003 shares 16,003 $604K 0.01% +978 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,789 shares; 2015Q3: 34,107 shares; 2015Q4: 44,237 shares; 2016Q1: 39,483 shares; 2016Q2: 42,599 shares 42,599 $594K 0.01% +3,116 FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,949 shares 17,949 $589K 0.01% new Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,995 shares; 2015Q3: 17,029 shares; 2015Q4: 16,623 shares; 2016Q1: 15,360 shares; 2016Q2: 17,711 shares 17,711 $586K 0.01% +2,351 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,064 shares 11,064 $583K 0.01% new USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,824 shares; 2016Q2: 12,073 shares 12,073 $558K 0.01% -1,751 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,447 shares; 2015Q4: 10,854 shares; 2016Q1: 10,130 shares; 2016Q2: 10,184 shares 10,184 $554K 0.01% +54 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,898 shares; 2015Q3: 21,281 shares; 2015Q4: 18,073 shares; 2016Q1: 16,577 shares; 2016Q2: 17,466 shares 17,466 $540K <0.01% +889 Timeline CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,995 shares; 2016Q1: 22,397 shares; 2016Q2: 22,395 shares 22,395 $525K <0.01% -2 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,704 shares; 2015Q3: 12,034 shares; 2015Q4: 11,082 shares; 2016Q1: not reported; 2016Q2: 10,181 shares 10,181 $511K <0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,016 shares 10,016 $508K <0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,748 shares; 2015Q3: 21,237 shares; 2015Q4: 21,583 shares; 2016Q1: 18,891 shares; 2016Q2: 19,852 shares 19,852 $503K <0.01% +961 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,525 shares; 2015Q3: 14,846 shares; 2015Q4: 13,140 shares; 2016Q1: not reported; 2016Q2: 13,030 shares 13,030 $496K <0.01% new CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,358 shares; 2015Q3: 11,932 shares; 2015Q4: 12,642 shares; 2016Q1: 10,460 shares; 2016Q2: 10,255 shares 10,255 $490K <0.01% -205 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,513 shares; 2015Q3: 11,737 shares; 2015Q4: 12,787 shares; 2016Q1: 11,240 shares; 2016Q2: 10,218 shares 10,218 $454K <0.01% -1,022 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,911 shares; 2015Q3: 17,306 shares; 2015Q4: 16,598 shares; 2016Q1: 13,998 shares; 2016Q2: 10,838 shares 10,838 $454K <0.01% -3,160 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,131 shares; 2015Q3: 16,227 shares; 2015Q4: 16,240 shares; 2016Q1: 16,114 shares; 2016Q2: 15,334 shares 15,334 $439K <0.01% -780 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,818 shares; 2015Q3: 13,818 shares; 2015Q4: 13,818 shares; 2016Q1: 14,170 shares; 2016Q2: 15,100 shares 15,100 $434K <0.01% +930 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,323 shares; 2015Q3: 31,344 shares; 2015Q4: 31,512 shares; 2016Q1: 29,225 shares; 2016Q2: 26,444 shares 26,444 $413K <0.01% -2,781 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,160 shares 10,160 $399K <0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,027 shares; 2015Q3: 14,783 shares; 2015Q4: 20,645 shares; 2016Q1: 18,800 shares; 2016Q2: 15,153 shares 15,153 $394K <0.01% -3,647 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,915 shares; 2015Q3: 25,415 shares; 2015Q4: 25,415 shares; 2016Q1: 25,415 shares; 2016Q2: 25,415 shares 25,415 $383K <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,387 shares 10,387 $379K <0.01% new Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,615 shares; 2015Q3: 39,151 shares; 2015Q4: 44,676 shares; 2016Q1: 44,186 shares; 2016Q2: 41,430 shares 41,430 $364K <0.01% -2,756 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,740 shares; 2015Q3: 30,135 shares; 2015Q4: 24,729 shares; 2016Q1: 24,539 shares; 2016Q2: 29,118 shares 29,118 $357K <0.01% +4,579 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,784 shares; 2015Q3: 15,194 shares; 2015Q4: 10,914 shares; 2016Q1: not reported; 2016Q2: 10,064 shares 10,064 $351K <0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,844 shares; 2015Q3: 29,688 shares; 2015Q4: 29,848 shares; 2016Q1: not reported; 2016Q2: 24,268 shares 24,268 $349K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,407 shares; 2015Q3: 10,969 shares; 2015Q4: 10,969 shares; 2016Q1: 10,750 shares; 2016Q2: 12,827 shares 12,827 $341K <0.01% +2,077 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,374 shares; 2015Q3: 20,846 shares; 2015Q4: 22,169 shares; 2016Q1: 19,218 shares; 2016Q2: 12,948 shares 12,948 $340K <0.01% -6,270 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,383 shares; 2015Q3: 17,383 shares; 2015Q4: 17,383 shares; 2016Q1: 17,383 shares; 2016Q2: 17,383 shares 17,383 $329K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,095 shares; 2015Q3: 10,095 shares; 2015Q4: 10,095 shares; 2016Q1: 10,095 shares; 2016Q2: 10,502 shares 10,502 $324K <0.01% +407 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,771 shares 13,771 $319K <0.01% new COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,333 shares 12,333 $264K <0.01% new NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,075 shares; 2016Q1: 20,263 shares; 2016Q2: 23,084 shares 23,084 $250K <0.01% +2,821 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,038 shares; 2015Q3: 13,038 shares; 2015Q4: 13,038 shares; 2016Q1: 13,038 shares; 2016Q2: 13,038 shares 13,038 $244K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 85,213 shares; 2015Q4: not reported; 2016Q1: 85,213 shares; 2016Q2: 85,213 shares 85,213 $244K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,189 shares; 2015Q3: 18,489 shares; 2015Q4: 17,119 shares; 2016Q1: 20,984 shares; 2016Q2: 16,121 shares 16,121 $231K <0.01% -4,863 Timeline ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC More: the full row for ARIAD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares 30,000 $222K <0.01% new MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,985 shares; 2015Q3: 17,517 shares; 2015Q4: 19,325 shares; 2016Q1: not reported; 2016Q2: 13,478 shares 13,478 $202K <0.01% new TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares 25,000 $200K <0.01% new Timeline