TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,566,031 shares; 2015Q3: 10,290,750 shares; 2015Q4: 10,888,061 shares; 2016Q1: 11,124,852 shares; 2016Q2: 11,649,050 shares; 2016Q3: 12,397,173 shares 12,397,173 $1.44B 12.09% +748,123 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; 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; 2016Q3: 12,765,595 shares 12,765,595 $1.03B 8.64% +818,245 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,089,543 shares; 2015Q3: 7,629,356 shares; 2015Q4: 7,982,149 shares; 2016Q1: 8,290,829 shares; 2016Q2: 8,559,847 shares; 2016Q3: 12,642,268 shares 12,642,268 $971M 8.13% +4,082,421 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,737,646 shares; 2015Q3: 7,469,552 shares; 2015Q4: 8,140,703 shares; 2016Q1: 9,318,417 shares; 2016Q2: 9,529,065 shares; 2016Q3: 10,226,377 shares 10,226,377 $536M 4.49% +697,312 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,528,367 shares; 2015Q3: 3,751,938 shares; 2015Q4: 3,970,697 shares; 2016Q1: 4,390,842 shares; 2016Q2: 4,704,395 shares; 2016Q3: 4,905,348 shares 4,905,348 $518M 4.34% +200,953 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,553,781 shares; 2015Q3: 3,702,055 shares; 2015Q4: 3,804,518 shares; 2016Q1: 4,149,834 shares; 2016Q2: 4,419,272 shares; 2016Q3: 4,579,160 shares 4,579,160 $477M 3.99% +159,888 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,257,157 shares; 2015Q3: 3,579,895 shares; 2015Q4: 3,895,137 shares; 2016Q1: 3,302,395 shares; 2016Q2: 3,373,708 shares; 2016Q3: 4,155,604 shares 4,155,604 $435M 3.65% +781,896 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,423 shares; 2015Q3: 208,603 shares; 2015Q4: 261,045 shares; 2016Q1: 3,329,897 shares; 2016Q2: 3,517,365 shares; 2016Q3: 3,803,934 shares 3,803,934 $370M 3.1% +286,569 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; 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; 2016Q3: 3,766,985 shares 3,766,985 $367M 3.07% +245,845 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,549,117 shares; 2015Q3: 5,932,433 shares; 2015Q4: 5,993,693 shares; 2016Q1: 7,269,596 shares; 2016Q2: 7,852,358 shares; 2016Q3: 6,201,106 shares 6,201,106 $367M 3.07% -1,651,252 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,509,698 shares; 2015Q3: 2,614,771 shares; 2015Q4: 2,686,120 shares; 2016Q1: 2,630,993 shares; 2016Q2: 2,755,757 shares; 2016Q3: 2,870,088 shares 2,870,088 $323M 2.7% +114,331 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,258,734 shares; 2015Q3: 3,534,961 shares; 2015Q4: 3,762,662 shares; 2016Q1: 1,799,315 shares; 2016Q2: 1,777,934 shares; 2016Q3: 1,725,922 shares 1,725,922 $301M 2.52% -52,012 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; 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; 2016Q3: 2,723,179 shares 2,723,179 $237M 1.98% +108,213 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,123,415 shares; 2015Q3: 2,261,847 shares; 2015Q4: 2,462,865 shares; 2016Q1: 2,394,735 shares; 2016Q2: 2,519,366 shares; 2016Q3: 2,640,771 shares 2,640,771 $230M 1.93% +121,405 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,420,935 shares; 2015Q3: 1,489,279 shares; 2015Q4: 1,612,992 shares; 2016Q1: 1,663,369 shares; 2016Q2: 1,681,185 shares; 2016Q3: 1,644,110 shares 1,644,110 $213M 1.78% -37,075 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,594,086 shares; 2015Q3: 1,621,696 shares; 2015Q4: 1,651,467 shares; 2016Q1: 1,739,844 shares; 2016Q2: 1,784,714 shares; 2016Q3: 1,875,513 shares 1,875,513 $211M 1.76% +90,799 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,593,184 shares; 2016Q2: 4,899,225 shares; 2016Q3: 5,309,643 shares 5,309,643 $201M 1.68% +410,418 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 673,317 shares; 2015Q3: 706,402 shares; 2015Q4: 721,304 shares; 2016Q1: 770,299 shares; 2016Q2: 792,218 shares; 2016Q3: 805,049 shares 805,049 $174M 1.46% +12,831 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 889,658 shares; 2015Q3: 956,277 shares; 2015Q4: 1,013,867 shares; 2016Q1: 1,079,270 shares; 2016Q2: 1,108,687 shares; 2016Q3: 1,146,001 shares 1,146,001 $171M 1.43% +37,314 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; 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; 2016Q3: 1,758,603 shares 1,758,603 $165M 1.38% +178,332 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; 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; 2016Q3: 1,324,104 shares 1,324,104 $162M 1.35% -35,308 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; 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; 2016Q3: 3,026,110 shares 3,026,110 $159M 1.34% +324,616 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 990,722 shares; 2015Q3: 1,087,462 shares; 2015Q4: 1,133,028 shares; 2016Q1: 1,168,111 shares; 2016Q2: 1,206,912 shares; 2016Q3: 1,265,274 shares 1,265,274 $152M 1.28% +58,362 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,104,000 shares; 2015Q3: 2,238,461 shares; 2015Q4: 2,335,882 shares; 2016Q1: 2,847,529 shares; 2016Q2: 3,160,673 shares; 2016Q3: 3,704,729 shares 3,704,729 $139M 1.16% +544,056 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 928,381 shares; 2015Q3: 950,505 shares; 2015Q4: 1,012,248 shares; 2016Q1: 1,033,049 shares; 2016Q2: 1,001,801 shares; 2016Q3: 997,470 shares 997,470 $124M 1.04% -4,331 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,010,412 shares; 2015Q3: 990,867 shares; 2015Q4: 1,049,991 shares; 2016Q1: 1,201,887 shares; 2016Q2: 1,309,594 shares; 2016Q3: 1,380,071 shares 1,380,071 $120M 1% +70,477 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; 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; 2016Q3: 8,756,258 shares 8,756,258 $111M 0.93% +573,936 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 294,301 shares; 2015Q3: 328,276 shares; 2015Q4: 380,172 shares; 2016Q1: 411,466 shares; 2016Q2: 454,743 shares; 2016Q3: 470,847 shares 470,847 $72.8M 0.61% +16,104 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 576,415 shares; 2015Q3: 595,006 shares; 2015Q4: 617,878 shares; 2016Q1: 638,726 shares; 2016Q2: 630,775 shares; 2016Q3: 642,077 shares 642,077 $72.6M 0.61% +11,302 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; 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; 2016Q3: 1,895,592 shares 1,895,592 $71.3M 0.6% +122,788 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,131,007 shares; 2015Q3: 1,152,257 shares; 2015Q4: 1,209,974 shares; 2016Q1: 1,280,129 shares; 2016Q2: 1,376,718 shares; 2016Q3: 1,523,461 shares 1,523,461 $57.1M 0.48% +146,743 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,351 shares; 2015Q3: 459,998 shares; 2015Q4: 433,946 shares; 2016Q1: 447,353 shares; 2016Q2: 469,463 shares; 2016Q3: 463,416 shares 463,416 $51.3M 0.43% -6,047 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 523,643 shares; 2015Q3: 517,934 shares; 2015Q4: 522,664 shares; 2016Q1: 527,501 shares; 2016Q2: 528,618 shares; 2016Q3: 529,143 shares 529,143 $46.2M 0.39% +525 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,750 shares; 2015Q3: 282,707 shares; 2015Q4: 293,798 shares; 2016Q1: 293,538 shares; 2016Q2: 291,849 shares; 2016Q3: 293,582 shares 293,582 $42.4M 0.36% +1,733 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,282 shares; 2015Q3: 55,148 shares; 2015Q4: 67,691 shares; 2016Q1: 92,772 shares; 2016Q2: 125,338 shares; 2016Q3: 192,373 shares 192,373 $41.9M 0.35% +67,035 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 238,061 shares; 2015Q3: 256,541 shares; 2015Q4: 276,055 shares; 2016Q1: 310,658 shares; 2016Q2: 342,034 shares; 2016Q3: 398,754 shares 398,754 $41.8M 0.35% +56,720 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 389,939 shares; 2015Q3: 406,907 shares; 2015Q4: 407,253 shares; 2016Q1: 332,779 shares; 2016Q2: 339,627 shares; 2016Q3: 349,626 shares 349,626 $41.3M 0.35% +9,999 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 250,487 shares; 2015Q3: 266,653 shares; 2015Q4: 277,074 shares; 2016Q1: 283,278 shares; 2016Q2: 313,176 shares; 2016Q3: 341,325 shares 341,325 $36.3M 0.3% +28,149 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,778 shares; 2015Q3: 309,182 shares; 2015Q4: 314,796 shares; 2016Q1: 315,323 shares; 2016Q2: 321,078 shares; 2016Q3: 331,756 shares 331,756 $36.1M 0.3% +10,678 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,054,260 shares; 2015Q3: 1,088,689 shares; 2015Q4: 1,132,433 shares; 2016Q1: 1,134,198 shares; 2016Q2: 1,127,279 shares; 2016Q3: 1,137,786 shares 1,137,786 $33.7M 0.28% +10,507 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 482,644 shares; 2015Q3: 507,294 shares; 2015Q4: 524,790 shares; 2016Q1: 509,312 shares; 2016Q2: 494,285 shares; 2016Q3: 496,147 shares 496,147 $33M 0.28% +1,862 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 267,887 shares; 2015Q3: 267,138 shares; 2015Q4: 256,731 shares; 2016Q1: 255,521 shares; 2016Q2: 256,598 shares; 2016Q3: 249,257 shares 249,257 $32M 0.27% -7,341 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,366 shares; 2016Q1: 40,677 shares; 2016Q2: 39,327 shares; 2016Q3: 39,380 shares 39,380 $31.7M 0.27% +53 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 636,763 shares; 2015Q3: 646,308 shares; 2015Q4: 662,886 shares; 2016Q1: 865,160 shares; 2016Q2: 893,922 shares; 2016Q3: 921,340 shares 921,340 $31.2M 0.26% +27,418 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,633 shares; 2016Q1: 37,102 shares; 2016Q2: 37,940 shares; 2016Q3: 39,050 shares 39,050 $30.4M 0.25% +1,110 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,769 shares; 2015Q3: 623,682 shares; 2015Q4: 659,776 shares; 2016Q1: 675,519 shares; 2016Q2: 631,808 shares; 2016Q3: 658,556 shares 658,556 $29.2M 0.24% +26,748 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 234,194 shares; 2015Q3: 253,256 shares; 2015Q4: 261,190 shares; 2016Q1: 241,818 shares; 2016Q2: 231,689 shares; 2016Q3: 213,396 shares 213,396 $28.1M 0.24% -18,293 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 340,541 shares; 2015Q3: 362,012 shares; 2015Q4: 389,980 shares; 2016Q1: 392,466 shares; 2016Q2: 381,848 shares; 2016Q3: 388,878 shares 388,878 $25.8M 0.22% +7,030 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 310,160 shares; 2015Q3: 328,803 shares; 2015Q4: 316,990 shares; 2016Q1: 302,081 shares; 2016Q2: 277,328 shares; 2016Q3: 267,638 shares 267,638 $24M 0.2% -9,690 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,498 shares; 2015Q3: 138,474 shares; 2015Q4: 137,555 shares; 2016Q1: 139,794 shares; 2016Q2: 128,923 shares; 2016Q3: 125,358 shares 125,358 $22.1M 0.19% -3,565 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,009 shares; 2015Q3: 475,336 shares; 2015Q4: 432,876 shares; 2016Q1: 430,331 shares; 2016Q2: 541,260 shares; 2016Q3: 557,533 shares 557,533 $21.9M 0.18% +16,273 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,684 shares; 2015Q3: 314,909 shares; 2015Q4: 330,805 shares; 2016Q1: 347,295 shares; 2016Q2: 357,391 shares; 2016Q3: 368,173 shares 368,173 $21.8M 0.18% +10,782 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,376 shares; 2015Q3: 309,853 shares; 2015Q4: 323,414 shares; 2016Q1: 306,622 shares; 2016Q2: 290,515 shares; 2016Q3: 296,965 shares 296,965 $21.4M 0.18% +6,450 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,068 shares; 2015Q3: 93,729 shares; 2015Q4: 105,832 shares; 2016Q1: 120,100 shares; 2016Q2: 125,235 shares; 2016Q3: 128,082 shares 128,082 $21.4M 0.18% +2,847 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,470 shares; 2015Q3: 153,868 shares; 2015Q4: 186,693 shares; 2016Q1: 201,410 shares; 2016Q2: 191,927 shares; 2016Q3: 194,088 shares 194,088 $21.1M 0.18% +2,161 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,656 shares; 2015Q3: 172,937 shares; 2015Q4: 168,960 shares; 2016Q1: 173,249 shares; 2016Q2: 173,059 shares; 2016Q3: 165,579 shares 165,579 $20.6M 0.17% -7,480 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,822 shares; 2015Q3: 144,758 shares; 2015Q4: 187,906 shares; 2016Q1: 195,092 shares; 2016Q2: 200,005 shares; 2016Q3: 228,857 shares 228,857 $20.4M 0.17% +28,852 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 431,266 shares; 2015Q3: 543,171 shares; 2015Q4: 437,889 shares; 2016Q1: 435,618 shares; 2016Q2: 527,756 shares; 2016Q3: 608,178 shares 608,178 $19.8M 0.17% +80,422 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,815 shares; 2015Q3: 116,557 shares; 2015Q4: 119,190 shares; 2016Q1: 119,414 shares; 2016Q2: 120,617 shares; 2016Q3: 121,237 shares 121,237 $19.3M 0.16% +620 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,968 shares; 2015Q3: 154,661 shares; 2015Q4: 160,678 shares; 2016Q1: 162,307 shares; 2016Q2: 171,373 shares; 2016Q3: 164,134 shares 164,134 $18.3M 0.15% -7,239 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 119,800 shares; 2015Q3: 129,210 shares; 2015Q4: 138,591 shares; 2016Q1: 137,205 shares; 2016Q2: 126,866 shares; 2016Q3: 129,431 shares 129,431 $18.1M 0.15% +2,565 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,294 shares; 2015Q3: 148,509 shares; 2015Q4: 158,654 shares; 2016Q1: 157,368 shares; 2016Q2: 139,476 shares; 2016Q3: 134,161 shares 134,161 $17.7M 0.15% -5,315 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 289,577 shares; 2015Q3: 257,367 shares; 2015Q4: 249,052 shares; 2016Q1: 243,412 shares; 2016Q2: 248,070 shares; 2016Q3: 303,843 shares 303,843 $17.7M 0.15% +55,773 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 293,901 shares; 2015Q3: 293,981 shares; 2015Q4: 297,549 shares; 2016Q1: 288,358 shares; 2016Q2: 279,665 shares; 2016Q3: 276,779 shares 276,779 $17.3M 0.14% -2,886 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 186,738 shares; 2015Q3: 186,778 shares; 2015Q4: 182,656 shares; 2016Q1: 159,077 shares; 2016Q2: 161,792 shares; 2016Q3: 168,124 shares 168,124 $16.7M 0.14% +6,332 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,336 shares; 2015Q3: 145,601 shares; 2015Q4: 150,400 shares; 2016Q1: 147,872 shares; 2016Q2: 157,821 shares; 2016Q3: 161,048 shares 161,048 $16.6M 0.14% +3,227 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,294 shares; 2015Q3: 42,895 shares; 2015Q4: 44,787 shares; 2016Q1: 168,621 shares; 2016Q2: 200,816 shares; 2016Q3: 205,601 shares 205,601 $16.5M 0.14% +4,785 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,798 shares; 2015Q3: 160,146 shares; 2015Q4: 179,959 shares; 2016Q1: 188,523 shares; 2016Q2: 193,344 shares; 2016Q3: 196,610 shares 196,610 $16.3M 0.14% +3,266 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 222,697 shares; 2015Q3: 232,187 shares; 2015Q4: 241,132 shares; 2016Q1: 231,323 shares; 2016Q2: 219,471 shares; 2016Q3: 153,465 shares 153,465 $15.6M 0.13% -66,006 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,514 shares; 2015Q3: 97,276 shares; 2015Q4: 90,974 shares; 2016Q1: 89,463 shares; 2016Q2: 120,013 shares; 2016Q3: 134,139 shares 134,139 $15.4M 0.13% +14,126 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,551 shares; 2015Q3: 254,334 shares; 2015Q4: 263,782 shares; 2016Q1: 261,024 shares; 2016Q2: 274,529 shares; 2016Q3: 266,667 shares 266,667 $15.4M 0.13% -7,862 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 330,305 shares; 2015Q3: 357,629 shares; 2015Q4: 384,605 shares; 2016Q1: 363,821 shares; 2016Q2: 346,748 shares; 2016Q3: 349,840 shares 349,840 $15.4M 0.13% +3,092 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,975 shares; 2015Q3: 80,322 shares; 2015Q4: 101,255 shares; 2016Q1: 112,870 shares; 2016Q2: 131,602 shares; 2016Q3: 145,004 shares 145,004 $15.2M 0.13% +13,402 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,959 shares; 2015Q3: 98,385 shares; 2015Q4: 104,588 shares; 2016Q1: 95,129 shares; 2016Q2: 88,706 shares; 2016Q3: 92,522 shares 92,522 $14.7M 0.12% +3,816 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 324,001 shares; 2015Q3: 363,209 shares; 2015Q4: 362,828 shares; 2016Q1: 366,976 shares; 2016Q2: 344,897 shares; 2016Q3: 361,154 shares 361,154 $14.7M 0.12% +16,257 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,230 shares; 2015Q3: 71,907 shares; 2015Q4: 75,851 shares; 2016Q1: 81,133 shares; 2016Q2: 92,709 shares; 2016Q3: 94,882 shares 94,882 $14.1M 0.12% +2,173 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,500 shares; 2015Q3: 164,825 shares; 2015Q4: 161,967 shares; 2016Q1: 144,827 shares; 2016Q2: 130,482 shares; 2016Q3: 115,302 shares 115,302 $13.9M 0.12% -15,180 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 191,172 shares; 2015Q3: 219,797 shares; 2015Q4: 235,476 shares; 2016Q1: 210,747 shares; 2016Q2: 191,938 shares; 2016Q3: 190,906 shares 190,906 $13.7M 0.11% -1,032 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,206 shares; 2015Q3: 40,251 shares; 2015Q4: 45,298 shares; 2016Q1: 38,974 shares; 2016Q2: 39,627 shares; 2016Q3: 115,696 shares 115,696 $13.5M 0.11% +76,069 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 151,920 shares; 2015Q4: 161,912 shares; 2016Q1: 165,503 shares; 2016Q2: 158,496 shares; 2016Q3: 141,069 shares 141,069 $12.6M 0.11% -17,427 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,938 shares; 2016Q3: 14,907 shares 14,907 $12.5M 0.1% +3,969 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,544 shares; 2015Q3: 154,142 shares; 2015Q4: 152,473 shares; 2016Q1: 164,209 shares; 2016Q2: 174,481 shares; 2016Q3: 178,773 shares 178,773 $12.2M 0.1% +4,292 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,435 shares; 2015Q3: 103,726 shares; 2015Q4: 110,509 shares; 2016Q1: 88,620 shares; 2016Q2: 90,349 shares; 2016Q3: 93,137 shares 93,137 $12.2M 0.1% +2,788 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,623 shares; 2015Q3: 454,307 shares; 2015Q4: 446,825 shares; 2016Q1: 526,982 shares; 2016Q2: 568,002 shares; 2016Q3: 527,588 shares 527,588 $12.2M 0.1% -40,414 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,896 shares; 2015Q3: 273,042 shares; 2015Q4: 286,581 shares; 2016Q1: 284,540 shares; 2016Q2: 278,255 shares; 2016Q3: 283,791 shares 283,791 $12M 0.1% +5,536 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 184,000 shares; 2015Q3: 188,164 shares; 2015Q4: 176,736 shares; 2016Q1: 141,505 shares; 2016Q2: 135,231 shares; 2016Q3: 141,434 shares 141,434 $11.9M 0.1% +6,203 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,433 shares; 2015Q3: 100,363 shares; 2015Q4: 98,774 shares; 2016Q1: 158,982 shares; 2016Q2: 172,010 shares; 2016Q3: 184,750 shares 184,750 $11.7M 0.1% +12,740 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,763 shares; 2015Q4: 10,693 shares; 2016Q1: 10,637 shares; 2016Q2: 79,948 shares; 2016Q3: 85,784 shares 85,784 $11.7M 0.1% +5,836 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,758 shares; 2015Q3: 82,909 shares; 2015Q4: 85,132 shares; 2016Q1: 84,337 shares; 2016Q2: 89,762 shares; 2016Q3: 87,957 shares 87,957 $11.3M 0.09% -1,805 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,725 shares; 2015Q3: 177,616 shares; 2015Q4: 173,087 shares; 2016Q1: 170,276 shares; 2016Q2: 171,560 shares; 2016Q3: 170,963 shares 170,963 $10.8M 0.09% -597 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,698 shares; 2016Q2: 40,729 shares; 2016Q3: 126,761 shares 126,761 $10.6M 0.09% +86,032 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,987 shares; 2015Q3: 68,667 shares; 2015Q4: 89,554 shares; 2016Q1: 64,227 shares; 2016Q2: 62,934 shares; 2016Q3: 63,175 shares 63,175 $10.5M 0.09% +241 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,159 shares; 2015Q3: 199,469 shares; 2015Q4: 205,934 shares; 2016Q1: 186,348 shares; 2016Q2: 198,309 shares; 2016Q3: 200,356 shares 200,356 $10.4M 0.09% +2,047 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,547 shares; 2015Q3: 42,070 shares; 2015Q4: 40,089 shares; 2016Q1: 122,487 shares; 2016Q2: 132,893 shares; 2016Q3: 103,096 shares 103,096 $9.97M 0.08% -29,797 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,647 shares; 2015Q3: 90,287 shares; 2015Q4: 110,252 shares; 2016Q1: 136,455 shares; 2016Q2: 146,691 shares; 2016Q3: 125,150 shares 125,150 $9.9M 0.08% -21,541 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,058 shares; 2015Q3: 38,984 shares; 2015Q4: 33,135 shares; 2016Q1: 29,614 shares; 2016Q2: 28,738 shares; 2016Q3: 196,101 shares 196,101 $9.82M 0.08% +167,363 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,863 shares; 2015Q3: 33,169 shares; 2015Q4: 33,382 shares; 2016Q1: 33,777 shares; 2016Q2: 34,577 shares; 2016Q3: 34,388 shares 34,388 $9.71M 0.08% -189 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,274 shares; 2015Q3: 163,235 shares; 2015Q4: 160,146 shares; 2016Q1: 167,186 shares; 2016Q2: 171,985 shares; 2016Q3: 136,923 shares 136,923 $9.4M 0.08% -35,062 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 195,160 shares; 2015Q3: 199,557 shares; 2015Q4: 188,193 shares; 2016Q1: 164,647 shares; 2016Q2: 170,379 shares; 2016Q3: 128,223 shares 128,223 $9.35M 0.08% -42,156 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,047 shares; 2015Q3: 19,371 shares; 2015Q4: 20,468 shares; 2016Q1: 62,429 shares; 2016Q2: 68,571 shares; 2016Q3: 69,724 shares 69,724 $9.07M 0.08% +1,153 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,313 shares; 2015Q3: 237,611 shares; 2015Q4: 252,228 shares; 2016Q1: 238,229 shares; 2016Q2: 230,684 shares; 2016Q3: 230,414 shares 230,414 $8.7M 0.07% -270 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,157 shares; 2015Q3: 203,194 shares; 2015Q4: 194,524 shares; 2016Q1: 162,971 shares; 2016Q2: 150,085 shares; 2016Q3: 134,834 shares 134,834 $8.61M 0.07% -15,251 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,383 shares; 2015Q3: 82,547 shares; 2015Q4: 98,476 shares; 2016Q1: 101,533 shares; 2016Q2: 88,993 shares; 2016Q3: 84,215 shares 84,215 $8.57M 0.07% -4,778 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,725 shares; 2016Q2: 52,705 shares; 2016Q3: 54,900 shares 54,900 $8.25M 0.07% +2,195 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,176 shares; 2015Q3: 176,998 shares; 2015Q4: 184,535 shares; 2016Q1: 178,842 shares; 2016Q2: 191,033 shares; 2016Q3: 194,797 shares 194,797 $8.24M 0.07% +3,764 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,202 shares; 2015Q3: 92,287 shares; 2015Q4: 178,598 shares; 2016Q1: 169,703 shares; 2016Q2: 159,561 shares; 2016Q3: 154,925 shares 154,925 $8.16M 0.07% -4,636 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 251,298 shares; 2015Q3: 235,117 shares; 2015Q4: 188,639 shares; 2016Q1: 214,074 shares; 2016Q2: 555,239 shares; 2016Q3: 622,728 shares 622,728 $7.9M 0.07% +67,489 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,445 shares; 2015Q3: 76,908 shares; 2015Q4: 73,487 shares; 2016Q1: 77,581 shares; 2016Q2: 82,126 shares; 2016Q3: 80,601 shares 80,601 $7.84M 0.07% -1,525 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,538 shares; 2015Q3: 92,418 shares; 2015Q4: 87,819 shares; 2016Q1: 73,303 shares; 2016Q2: 64,835 shares; 2016Q3: 63,935 shares 63,935 $7.81M 0.07% -900 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,275 shares; 2015Q3: 74,613 shares; 2015Q4: 82,531 shares; 2016Q1: 86,175 shares; 2016Q2: 101,352 shares; 2016Q3: 96,092 shares 96,092 $7.75M 0.06% -5,260 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,416 shares; 2015Q3: 73,778 shares; 2015Q4: 76,268 shares; 2016Q1: 77,149 shares; 2016Q2: 82,912 shares; 2016Q3: 81,708 shares 81,708 $7.59M 0.06% -1,204 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,134 shares; 2015Q3: 40,186 shares; 2015Q4: 38,398 shares; 2016Q1: 37,352 shares; 2016Q2: 36,458 shares; 2016Q3: 34,983 shares 34,983 $7.49M 0.06% -1,475 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,449 shares; 2015Q3: 136,569 shares; 2015Q4: 103,288 shares; 2016Q1: 133,834 shares; 2016Q2: 109,379 shares; 2016Q3: 103,554 shares 103,554 $7.47M 0.06% -5,825 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,703 shares; 2015Q3: 241,330 shares; 2015Q4: 257,779 shares; 2016Q1: 288,514 shares; 2016Q2: 253,084 shares; 2016Q3: 303,377 shares 303,377 $7.35M 0.06% +50,293 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,110 shares; 2015Q3: 85,972 shares; 2015Q4: 79,625 shares; 2016Q1: 70,684 shares; 2016Q2: 63,623 shares; 2016Q3: 54,132 shares 54,132 $7.19M 0.06% -9,491 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,881 shares; 2016Q3: 116,214 shares 116,214 $7.18M 0.06% +10,333 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,355 shares; 2015Q3: 117,921 shares; 2015Q4: 110,396 shares; 2016Q1: 70,094 shares; 2016Q2: 64,513 shares; 2016Q3: 61,613 shares 61,613 $7.17M 0.06% -2,900 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 147,289 shares; 2015Q3: 163,814 shares; 2015Q4: 173,679 shares; 2016Q1: 157,631 shares; 2016Q2: 169,432 shares; 2016Q3: 158,664 shares 158,664 $7.12M 0.06% -10,768 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,041 shares; 2015Q3: 114,665 shares; 2015Q4: 122,508 shares; 2016Q1: 115,101 shares; 2016Q2: 118,345 shares; 2016Q3: 129,166 shares 129,166 $6.96M 0.06% +10,821 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,371 shares; 2015Q3: 78,741 shares; 2015Q4: 80,609 shares; 2016Q1: 82,898 shares; 2016Q2: 82,597 shares; 2016Q3: 80,188 shares 80,188 $6.82M 0.06% -2,409 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,681 shares; 2015Q3: 67,574 shares; 2015Q4: 72,475 shares; 2016Q1: 71,957 shares; 2016Q2: 70,200 shares; 2016Q3: 69,584 shares 69,584 $6.79M 0.06% -616 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,581 shares; 2015Q3: 172,085 shares; 2015Q4: 179,728 shares; 2016Q1: 184,589 shares; 2016Q2: 114,416 shares; 2016Q3: 104,027 shares 104,027 $6.7M 0.06% -10,389 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,214 shares; 2015Q3: 91,814 shares; 2015Q4: 87,853 shares; 2016Q1: 93,698 shares; 2016Q2: 96,039 shares; 2016Q3: 89,996 shares 89,996 $6.67M 0.06% -6,043 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,768 shares; 2015Q3: 16,576 shares; 2015Q4: 20,804 shares; 2016Q1: 20,288 shares; 2016Q2: 22,319 shares; 2016Q3: 50,968 shares 50,968 $6.54M 0.05% +28,649 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,312 shares; 2015Q3: 28,999 shares; 2015Q4: 32,226 shares; 2016Q1: 33,635 shares; 2016Q2: 35,494 shares; 2016Q3: 36,241 shares 36,241 $6.51M 0.05% +747 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,965 shares; 2015Q3: 58,886 shares; 2015Q4: 64,131 shares; 2016Q1: 50,659 shares; 2016Q2: 54,524 shares; 2016Q3: 57,139 shares 57,139 $6.19M 0.05% +2,615 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,348,058 shares; 2015Q3: 1,581,624 shares; 2015Q4: 1,690,108 shares; 2016Q1: 122,396 shares; 2016Q2: 118,820 shares; 2016Q3: 112,092 shares 112,092 $5.96M 0.05% -6,728 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,649 shares; 2015Q3: 54,121 shares; 2015Q4: 53,296 shares; 2016Q1: 51,304 shares; 2016Q2: 47,981 shares; 2016Q3: 45,548 shares 45,548 $5.25M 0.04% -2,433 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 146,949 shares; 2015Q3: 155,878 shares; 2015Q4: 145,914 shares; 2016Q1: 130,746 shares; 2016Q2: 140,139 shares; 2016Q3: 160,499 shares 160,499 $5.09M 0.04% +20,360 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,260 shares; 2015Q3: 84,580 shares; 2015Q4: 85,720 shares; 2016Q1: 48,775 shares; 2016Q2: 47,403 shares; 2016Q3: 43,519 shares 43,519 $5.05M 0.04% -3,884 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,687 shares; 2015Q3: 75,346 shares; 2015Q4: 69,386 shares; 2016Q1: 51,998 shares; 2016Q2: 45,945 shares; 2016Q3: 41,073 shares 41,073 $4.92M 0.04% -4,872 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,733 shares; 2015Q3: 180,511 shares; 2015Q4: 200,511 shares; 2016Q1: 181,916 shares; 2016Q2: 178,952 shares; 2016Q3: 91,204 shares 91,204 $4.31M 0.04% -87,748 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,791 shares; 2015Q3: 29,672 shares; 2015Q4: 28,526 shares; 2016Q1: 34,608 shares; 2016Q2: 34,651 shares; 2016Q3: 35,034 shares 35,034 $4.29M 0.04% +383 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,249 shares; 2016Q2: 19,740 shares; 2016Q3: 20,903 shares 20,903 $4.15M 0.03% +1,163 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,792 shares; 2015Q3: 68,317 shares; 2015Q4: 70,521 shares; 2016Q1: 67,485 shares; 2016Q2: 68,317 shares; 2016Q3: 63,801 shares 63,801 $4.08M 0.03% -4,516 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,729 shares; 2015Q3: 33,508 shares; 2015Q4: 35,561 shares; 2016Q1: 41,610 shares; 2016Q2: 43,337 shares; 2016Q3: 47,925 shares 47,925 $4.02M 0.03% +4,588 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,858 shares; 2015Q3: 62,750 shares; 2015Q4: 64,724 shares; 2016Q1: 58,291 shares; 2016Q2: 56,220 shares; 2016Q3: 56,765 shares 56,765 $4M 0.03% +545 MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 73,128 shares; 2015Q3: 75,502 shares; 2015Q4: 79,754 shares; 2016Q1: 35,702 shares; 2016Q2: 35,173 shares; 2016Q3: 38,059 shares 38,059 $3.89M 0.03% +2,886 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,841 shares; 2015Q3: 76,853 shares; 2015Q4: 97,575 shares; 2016Q1: 146,207 shares; 2016Q2: 151,309 shares; 2016Q3: 151,045 shares 151,045 $3.84M 0.03% -264 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,762 shares; 2015Q3: 14,895 shares; 2015Q4: 15,304 shares; 2016Q1: 13,979 shares; 2016Q2: 13,809 shares; 2016Q3: 15,892 shares 15,892 $3.81M 0.03% +2,083 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,302 shares; 2015Q3: 25,323 shares; 2015Q4: 31,184 shares; 2016Q1: 115,672 shares; 2016Q2: 97,390 shares; 2016Q3: 46,451 shares 46,451 $3.66M 0.03% -50,939 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,751 shares; 2015Q3: 39,724 shares; 2015Q4: 42,459 shares; 2016Q1: 42,363 shares; 2016Q2: 41,770 shares; 2016Q3: 40,877 shares 40,877 $3.6M 0.03% -893 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,228 shares; 2015Q3: 47,319 shares; 2015Q4: 47,210 shares; 2016Q1: 49,859 shares; 2016Q2: 46,793 shares; 2016Q3: 48,224 shares 48,224 $3.58M 0.03% +1,431 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,260 shares; 2015Q3: 30,618 shares; 2015Q4: 29,601 shares; 2016Q1: 28,534 shares; 2016Q2: 28,167 shares; 2016Q3: 28,159 shares 28,159 $3.55M 0.03% -8 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,493 shares; 2015Q3: 31,122 shares; 2015Q4: 36,439 shares; 2016Q1: 32,750 shares; 2016Q2: 10,924 shares; 2016Q3: 10,921 shares 10,921 $3.42M 0.03% -3 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 544,469 shares; 2015Q3: 701,402 shares; 2015Q4: 713,190 shares; 2016Q1: 66,652 shares; 2016Q2: 59,720 shares; 2016Q3: 48,306 shares 48,306 $3.41M 0.03% -11,414 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,347 shares; 2015Q3: 27,397 shares; 2015Q4: 25,505 shares; 2016Q1: 30,477 shares; 2016Q2: 28,532 shares; 2016Q3: 27,138 shares 27,138 $3.41M 0.03% -1,394 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,218 shares; 2015Q3: 80,028 shares; 2015Q4: 79,773 shares; 2016Q1: 69,911 shares; 2016Q2: 65,898 shares; 2016Q3: 76,262 shares 76,262 $3.27M 0.03% +10,364 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,928 shares; 2015Q3: 23,894 shares; 2015Q4: 29,395 shares; 2016Q1: 36,041 shares; 2016Q2: 40,434 shares; 2016Q3: 42,224 shares 42,224 $3.25M 0.03% +1,790 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,277 shares; 2015Q3: 47,839 shares; 2015Q4: 41,458 shares; 2016Q1: 39,702 shares; 2016Q2: 40,807 shares; 2016Q3: 40,529 shares 40,529 $3.24M 0.03% -278 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,492 shares; 2015Q3: 86,808 shares; 2015Q4: 80,427 shares; 2016Q1: 58,558 shares; 2016Q2: 44,621 shares; 2016Q3: 39,048 shares 39,048 $3.08M 0.03% -5,573 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,151 shares; 2015Q3: 34,010 shares; 2015Q4: 35,231 shares; 2016Q1: 40,191 shares; 2016Q2: 41,046 shares; 2016Q3: 40,112 shares 40,112 $3.02M 0.03% -934 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,791 shares; 2015Q3: 32,758 shares; 2015Q4: 34,437 shares; 2016Q1: 33,920 shares; 2016Q2: 36,252 shares; 2016Q3: 37,131 shares 37,131 $2.99M 0.03% +879 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,344 shares; 2015Q3: 306,126 shares; 2015Q4: 361,972 shares; 2016Q1: 208,115 shares; 2016Q2: 179,336 shares; 2016Q3: 154,405 shares 154,405 $2.98M 0.02% -24,931 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,395 shares; 2015Q3: 54,730 shares; 2015Q4: 67,960 shares; 2016Q1: 60,912 shares; 2016Q2: 44,135 shares; 2016Q3: 36,670 shares 36,670 $2.94M 0.02% -7,465 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,444 shares; 2016Q3: 23,163 shares 23,163 $2.93M 0.02% -281 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 257,835 shares; 2015Q3: 89,633 shares; 2015Q4: 80,233 shares; 2016Q1: 74,403 shares; 2016Q2: 82,012 shares; 2016Q3: 82,386 shares 82,386 $2.9M 0.02% +374 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,972 shares; 2015Q3: 81,126 shares; 2015Q4: 74,796 shares; 2016Q1: 69,908 shares; 2016Q2: 66,545 shares; 2016Q3: 66,441 shares 66,441 $2.89M 0.02% -104 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,539 shares; 2015Q3: 37,507 shares; 2015Q4: 38,942 shares; 2016Q1: 39,023 shares; 2016Q2: 45,411 shares; 2016Q3: 40,859 shares 40,859 $2.87M 0.02% -4,552 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,636 shares; 2015Q3: 25,857 shares; 2015Q4: 33,712 shares; 2016Q1: 20,349 shares; 2016Q2: 19,045 shares; 2016Q3: 22,817 shares 22,817 $2.79M 0.02% +3,772 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 215,411 shares; 2015Q3: 215,602 shares; 2015Q4: 238,689 shares; 2016Q1: 199,941 shares; 2016Q2: 92,531 shares; 2016Q3: 87,274 shares 87,274 $2.77M 0.02% -5,257 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 103,943 shares; 2015Q4: 116,920 shares; 2016Q1: 237,726 shares; 2016Q2: 233,570 shares; 2016Q3: 56,763 shares 56,763 $2.75M 0.02% -176,807 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,822 shares; 2015Q3: 54,731 shares; 2015Q4: 51,733 shares; 2016Q1: 43,301 shares; 2016Q2: 40,436 shares; 2016Q3: 39,281 shares 39,281 $2.73M 0.02% -1,155 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,991 shares; 2015Q3: 20,671 shares; 2015Q4: 21,442 shares; 2016Q1: 20,084 shares; 2016Q2: 19,538 shares; 2016Q3: 17,895 shares 17,895 $2.73M 0.02% -1,643 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,756 shares; 2015Q3: 11,886 shares; 2015Q4: 17,443 shares; 2016Q1: 17,968 shares; 2016Q2: 22,145 shares; 2016Q3: 22,399 shares 22,399 $2.73M 0.02% +254 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,205 shares; 2015Q3: 42,730 shares; 2015Q4: 41,968 shares; 2016Q1: 33,181 shares; 2016Q2: 37,681 shares; 2016Q3: 34,635 shares 34,635 $2.72M 0.02% -3,046 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,096 shares; 2015Q3: 23,832 shares; 2015Q4: 28,273 shares; 2016Q1: 28,324 shares; 2016Q2: 35,572 shares; 2016Q3: 36,828 shares 36,828 $2.71M 0.02% +1,256 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,496 shares; 2015Q3: 41,734 shares; 2015Q4: 42,156 shares; 2016Q1: 39,018 shares; 2016Q2: 39,499 shares; 2016Q3: 40,169 shares 40,169 $2.69M 0.02% +670 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,583 shares; 2015Q3: 32,011 shares; 2015Q4: 32,309 shares; 2016Q1: 29,132 shares; 2016Q2: 22,349 shares; 2016Q3: 21,388 shares 21,388 $2.69M 0.02% -961 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,388 shares; 2015Q3: 42,063 shares; 2015Q4: 48,254 shares; 2016Q1: 47,842 shares; 2016Q2: 49,564 shares; 2016Q3: 49,435 shares 49,435 $2.68M 0.02% -129 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,616 shares; 2015Q3: 46,953 shares; 2015Q4: 54,432 shares; 2016Q1: 71,305 shares; 2016Q2: 88,312 shares; 2016Q3: 88,444 shares 88,444 $2.67M 0.02% +132 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,659 shares; 2015Q3: 75,031 shares; 2015Q4: 75,886 shares; 2016Q1: 72,016 shares; 2016Q2: 92,901 shares; 2016Q3: 96,150 shares 96,150 $2.66M 0.02% +3,249 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,705 shares; 2015Q3: 58,611 shares; 2015Q4: 56,273 shares; 2016Q1: 53,395 shares; 2016Q2: 53,990 shares; 2016Q3: 51,484 shares 51,484 $2.64M 0.02% -2,506 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,273 shares; 2015Q3: 10,896 shares; 2015Q4: 10,051 shares; 2016Q1: 30,251 shares; 2016Q2: 30,898 shares; 2016Q3: 61,386 shares 61,386 $2.61M 0.02% +30,488 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,381 shares; 2015Q3: 40,550 shares; 2015Q4: 38,193 shares; 2016Q1: 35,931 shares; 2016Q2: 35,714 shares; 2016Q3: 34,896 shares 34,896 $2.61M 0.02% -818 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,683 shares; 2015Q3: 21,137 shares; 2015Q4: 25,185 shares; 2016Q1: 29,814 shares; 2016Q2: 32,249 shares; 2016Q3: 33,092 shares 33,092 $2.55M 0.02% +843 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,090 shares; 2015Q3: 23,229 shares; 2015Q4: 24,543 shares; 2016Q1: 24,912 shares; 2016Q2: 23,808 shares; 2016Q3: 24,635 shares 24,635 $2.55M 0.02% +827 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,921 shares; 2015Q3: 32,153 shares; 2015Q4: 30,213 shares; 2016Q1: 31,474 shares; 2016Q2: 29,451 shares; 2016Q3: 32,466 shares 32,466 $2.55M 0.02% +3,015 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,858 shares 44,858 $2.47M 0.02% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,428 shares; 2015Q3: 41,981 shares; 2015Q4: 49,651 shares; 2016Q1: 61,823 shares; 2016Q2: 49,149 shares; 2016Q3: 48,973 shares 48,973 $2.47M 0.02% -176 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,914 shares; 2015Q3: 20,503 shares; 2015Q4: 24,311 shares; 2016Q1: 29,391 shares; 2016Q2: 31,543 shares; 2016Q3: 31,623 shares 31,623 $2.46M 0.02% +80 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,470 shares; 2015Q3: 41,348 shares; 2015Q4: 39,362 shares; 2016Q1: 37,963 shares; 2016Q2: 33,528 shares; 2016Q3: 37,588 shares 37,588 $2.41M 0.02% +4,060 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,399 shares 10,399 $2.4M 0.02% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 82,489 shares; 2016Q3: 87,895 shares 87,895 $2.36M 0.02% +5,406 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,634 shares; 2016Q3: 75,065 shares 75,065 $2.35M 0.02% +20,431 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,173 shares; 2015Q3: 70,353 shares; 2015Q4: 87,109 shares; 2016Q1: 103,778 shares; 2016Q2: 123,533 shares; 2016Q3: 165,139 shares 165,139 $2.34M 0.02% +41,606 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 219,042 shares; 2015Q3: 240,144 shares; 2015Q4: 261,270 shares; 2016Q1: 258,271 shares; 2016Q2: 202,629 shares; 2016Q3: 59,272 shares 59,272 $2.33M 0.02% -143,357 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,696 shares; 2015Q3: 38,833 shares; 2015Q4: 40,620 shares; 2016Q1: 40,915 shares; 2016Q2: 36,825 shares; 2016Q3: 44,509 shares 44,509 $2.31M 0.02% +7,684 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,149 shares; 2015Q3: 20,422 shares; 2015Q4: 21,702 shares; 2016Q1: 25,105 shares; 2016Q2: 25,374 shares; 2016Q3: 25,213 shares 25,213 $2.29M 0.02% -161 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,506 shares; 2015Q3: 78,128 shares; 2015Q4: 81,552 shares; 2016Q1: 130,288 shares; 2016Q2: 124,846 shares; 2016Q3: 107,911 shares 107,911 $2.21M 0.02% -16,935 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,874 shares; 2015Q3: 36,048 shares; 2015Q4: 34,666 shares; 2016Q1: 35,697 shares; 2016Q2: 35,264 shares; 2016Q3: 24,250 shares 24,250 $2.13M 0.02% -11,014 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,641 shares; 2016Q1: 11,915 shares; 2016Q2: 13,187 shares; 2016Q3: 23,160 shares 23,160 $2.12M 0.02% +9,973 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,450 shares; 2015Q3: 37,008 shares; 2015Q4: 46,496 shares; 2016Q1: 54,645 shares; 2016Q2: 61,491 shares; 2016Q3: 76,364 shares 76,364 $2.12M 0.02% +14,873 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,527 shares; 2016Q3: 53,015 shares 53,015 $2.12M 0.02% +1,488 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,286 shares; 2015Q3: 18,615 shares; 2015Q4: 21,807 shares; 2016Q1: 22,488 shares; 2016Q2: 20,543 shares; 2016Q3: 20,973 shares 20,973 $2.1M 0.02% +430 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,152 shares; 2015Q3: 27,742 shares; 2015Q4: 29,130 shares; 2016Q1: 27,613 shares; 2016Q2: 23,308 shares; 2016Q3: 22,876 shares 22,876 $2.06M 0.02% -432 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,898 shares; 2015Q3: 17,527 shares; 2015Q4: 16,971 shares; 2016Q1: 16,109 shares; 2016Q2: 16,212 shares; 2016Q3: 16,197 shares 16,197 $2.03M 0.02% -15 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,500 shares; 2015Q3: 68,971 shares; 2015Q4: 68,769 shares; 2016Q1: 50,663 shares; 2016Q2: 47,930 shares; 2016Q3: 47,854 shares 47,854 $2M 0.02% -76 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,603 shares; 2016Q2: 12,046 shares; 2016Q3: 12,278 shares 12,278 $1.99M 0.02% +232 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134,805 shares; 2016Q2: 125,562 shares; 2016Q3: 100,483 shares 100,483 $1.96M 0.02% -25,079 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,182 shares; 2015Q3: 45,309 shares; 2015Q4: 46,132 shares; 2016Q1: 42,418 shares; 2016Q2: 43,029 shares; 2016Q3: 48,973 shares 48,973 $1.95M 0.02% +5,944 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,404 shares; 2015Q3: 15,086 shares; 2015Q4: 19,238 shares; 2016Q1: 22,809 shares; 2016Q2: 28,380 shares; 2016Q3: 28,299 shares 28,299 $1.91M 0.02% -81 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,000 shares; 2015Q3: 25,914 shares; 2015Q4: 24,192 shares; 2016Q1: 21,274 shares; 2016Q2: 20,604 shares; 2016Q3: 20,595 shares 20,595 $1.87M 0.02% -9 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,234 shares; 2015Q3: 26,019 shares; 2015Q4: 25,924 shares; 2016Q1: 23,298 shares; 2016Q2: 21,917 shares; 2016Q3: 21,002 shares 21,002 $1.86M 0.02% -915 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,707 shares; 2015Q3: 20,301 shares; 2015Q4: 20,110 shares; 2016Q1: 19,260 shares; 2016Q2: 19,868 shares; 2016Q3: 19,106 shares 19,106 $1.85M 0.02% -762 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,310 shares; 2015Q3: 28,005 shares; 2015Q4: 31,115 shares; 2016Q1: 30,710 shares; 2016Q2: 33,759 shares; 2016Q3: 34,615 shares 34,615 $1.83M 0.02% +856 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,179 shares; 2016Q1: not reported; 2016Q2: 15,749 shares; 2016Q3: 15,392 shares 15,392 $1.83M 0.02% -357 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,228 shares; 2016Q2: 19,868 shares; 2016Q3: 18,873 shares 18,873 $1.78M 0.01% -995 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,073 shares; 2015Q3: 14,919 shares; 2015Q4: 20,382 shares; 2016Q1: 22,832 shares; 2016Q2: 25,904 shares; 2016Q3: 26,252 shares 26,252 $1.78M 0.01% +348 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,876 shares; 2015Q3: 16,694 shares; 2015Q4: 20,939 shares; 2016Q1: 23,278 shares; 2016Q2: 25,613 shares; 2016Q3: 25,893 shares 25,893 $1.75M 0.01% +280 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,423 shares; 2015Q3: 44,286 shares; 2015Q4: 43,883 shares; 2016Q1: 41,063 shares; 2016Q2: 44,168 shares; 2016Q3: 40,289 shares 40,289 $1.72M 0.01% -3,879 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,239 shares; 2015Q3: 25,485 shares; 2015Q4: 33,264 shares; 2016Q1: 29,783 shares; 2016Q2: 44,465 shares; 2016Q3: 46,421 shares 46,421 $1.72M 0.01% +1,956 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,475 shares; 2015Q3: 71,277 shares; 2015Q4: 67,991 shares; 2016Q1: 54,540 shares; 2016Q2: 55,318 shares; 2016Q3: 55,789 shares 55,789 $1.7M 0.01% +471 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,235 shares; 2015Q3: 23,556 shares; 2015Q4: 40,061 shares; 2016Q1: 38,750 shares; 2016Q2: 34,996 shares; 2016Q3: 35,081 shares 35,081 $1.68M 0.01% +85 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,319 shares; 2015Q3: 13,796 shares; 2015Q4: 14,752 shares; 2016Q1: 14,867 shares; 2016Q2: 16,489 shares; 2016Q3: 17,350 shares 17,350 $1.65M 0.01% +861 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,371 shares; 2015Q3: 24,609 shares; 2015Q4: 25,311 shares; 2016Q1: 23,176 shares; 2016Q2: 22,194 shares; 2016Q3: 20,354 shares 20,354 $1.64M 0.01% -1,840 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,163 shares; 2015Q3: 41,608 shares; 2015Q4: 48,513 shares; 2016Q1: 52,640 shares; 2016Q2: 61,719 shares; 2016Q3: 64,296 shares 64,296 $1.62M 0.01% +2,577 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,982 shares; 2015Q3: 40,234 shares; 2015Q4: 39,739 shares; 2016Q1: 30,853 shares; 2016Q2: 35,411 shares; 2016Q3: 35,648 shares 35,648 $1.62M 0.01% +237 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,695 shares 12,695 $1.59M 0.01% new Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,103 shares; 2015Q3: 11,423 shares; 2015Q4: 10,969 shares; 2016Q1: 12,665 shares; 2016Q2: 13,692 shares; 2016Q3: 13,115 shares 13,115 $1.58M 0.01% -577 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,125 shares 10,125 $1.57M 0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,253 shares; 2015Q3: 39,453 shares; 2015Q4: 37,032 shares; 2016Q1: 36,620 shares; 2016Q2: 33,138 shares; 2016Q3: 32,006 shares 32,006 $1.57M 0.01% -1,132 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,007 shares; 2015Q3: 38,918 shares; 2015Q4: 40,864 shares; 2016Q1: 39,525 shares; 2016Q2: 37,194 shares; 2016Q3: 35,721 shares 35,721 $1.54M 0.01% -1,473 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,204 shares; 2015Q3: 129,527 shares; 2015Q4: 36,494 shares; 2016Q1: 53,214 shares; 2016Q2: 52,338 shares; 2016Q3: 50,132 shares 50,132 $1.54M 0.01% -2,206 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,548 shares; 2015Q3: 21,645 shares; 2015Q4: 21,658 shares; 2016Q1: 21,061 shares; 2016Q2: 20,428 shares; 2016Q3: 21,182 shares 21,182 $1.53M 0.01% +754 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,244 shares; 2015Q3: 14,300 shares; 2015Q4: 17,118 shares; 2016Q1: 18,832 shares; 2016Q2: 20,951 shares; 2016Q3: 21,831 shares 21,831 $1.52M 0.01% +880 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,027 shares; 2015Q3: 23,959 shares; 2015Q4: 21,517 shares; 2016Q1: 15,771 shares; 2016Q2: 15,638 shares; 2016Q3: 17,269 shares 17,269 $1.49M 0.01% +1,631 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,597 shares 11,597 $1.49M 0.01% new MEDICINES CO MEDICINES CO More: the full row for MEDICINES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,086 shares; 2015Q3: 23,696 shares; 2015Q4: 23,696 shares; 2016Q1: 23,696 shares; 2016Q2: 28,207 shares; 2016Q3: 39,457 shares 39,457 $1.49M 0.01% +11,250 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,480 shares; 2015Q3: 456,006 shares; 2015Q4: 484,980 shares; 2016Q1: 22,799 shares; 2016Q2: 21,029 shares; 2016Q3: 20,445 shares 20,445 $1.47M 0.01% -584 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,332 shares; 2016Q3: 31,334 shares 31,334 $1.44M 0.01% -3,998 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,627 shares; 2015Q3: 10,838 shares; 2015Q4: 10,927 shares; 2016Q1: 12,635 shares; 2016Q2: 12,376 shares; 2016Q3: 12,163 shares 12,163 $1.41M 0.01% -213 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,309 shares; 2015Q3: 23,203 shares; 2015Q4: 24,569 shares; 2016Q1: 25,652 shares; 2016Q2: 24,878 shares; 2016Q3: 23,293 shares 23,293 $1.4M 0.01% -1,585 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,278 shares; 2015Q3: 51,589 shares; 2015Q4: 58,944 shares; 2016Q1: 59,989 shares; 2016Q2: 64,990 shares; 2016Q3: 66,919 shares 66,919 $1.39M 0.01% +1,929 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,717 shares; 2015Q3: 17,866 shares; 2015Q4: 23,353 shares; 2016Q1: 19,832 shares; 2016Q2: 18,012 shares; 2016Q3: 20,115 shares 20,115 $1.39M 0.01% +2,103 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,006 shares; 2015Q3: 42,074 shares; 2015Q4: 38,800 shares; 2016Q1: 30,829 shares; 2016Q2: 26,090 shares; 2016Q3: 19,091 shares 19,091 $1.37M 0.01% -6,999 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,804 shares; 2015Q3: 14,530 shares; 2015Q4: 16,340 shares; 2016Q1: 14,082 shares; 2016Q2: 13,125 shares; 2016Q3: 12,500 shares 12,500 $1.37M 0.01% -625 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,107 shares; 2016Q3: 11,335 shares 11,335 $1.36M 0.01% +228 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,859 shares; 2015Q3: 10,172 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,982 shares; 2016Q3: 11,756 shares 11,756 $1.36M 0.01% -226 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,743 shares; 2015Q4: 11,743 shares; 2016Q1: 11,063 shares; 2016Q2: 11,293 shares; 2016Q3: 10,955 shares 10,955 $1.35M 0.01% -338 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,004 shares; 2016Q1: 13,742 shares; 2016Q2: 15,877 shares; 2016Q3: 15,626 shares 15,626 $1.34M 0.01% -251 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,730 shares; 2016Q3: 12,149 shares 12,149 $1.3M 0.01% +419 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,881 shares; 2015Q3: 34,203 shares; 2015Q4: 30,041 shares; 2016Q1: 27,632 shares; 2016Q2: 24,588 shares; 2016Q3: 23,760 shares 23,760 $1.29M 0.01% -828 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,772 shares; 2015Q3: 12,774 shares; 2015Q4: 12,439 shares; 2016Q1: 22,278 shares; 2016Q2: 27,215 shares; 2016Q3: 25,888 shares 25,888 $1.27M 0.01% -1,327 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,045 shares; 2016Q1: 56,431 shares; 2016Q2: 55,478 shares; 2016Q3: 55,116 shares 55,116 $1.25M 0.01% -362 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,414 shares; 2015Q3: 19,998 shares; 2015Q4: 17,734 shares; 2016Q1: 16,435 shares; 2016Q2: 17,700 shares; 2016Q3: 18,364 shares 18,364 $1.25M 0.01% +664 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,814 shares; 2015Q3: 20,707 shares; 2015Q4: 22,763 shares; 2016Q1: 20,811 shares; 2016Q2: 20,468 shares; 2016Q3: 19,380 shares 19,380 $1.24M 0.01% -1,088 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,699 shares; 2015Q3: 16,181 shares; 2015Q4: 15,734 shares; 2016Q1: 14,099 shares; 2016Q2: 13,208 shares; 2016Q3: 14,239 shares 14,239 $1.22M 0.01% +1,031 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,981 shares; 2016Q2: 30,938 shares; 2016Q3: 38,007 shares 38,007 $1.21M 0.01% +7,069 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,751 shares; 2015Q3: 64,995 shares; 2015Q4: 60,670 shares; 2016Q1: 54,574 shares; 2016Q2: 56,779 shares; 2016Q3: 51,095 shares 51,095 $1.21M 0.01% -5,684 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,945 shares; 2016Q1: 42,732 shares; 2016Q2: 46,903 shares; 2016Q3: 47,146 shares 47,146 $1.2M 0.01% +243 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,556 shares; 2015Q3: 10,556 shares; 2015Q4: 10,556 shares; 2016Q1: 10,556 shares; 2016Q2: 10,806 shares; 2016Q3: 10,872 shares 10,872 $1.18M 0.01% +66 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,733 shares; 2016Q2: 13,283 shares; 2016Q3: 13,937 shares 13,937 $1.18M 0.01% +654 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,995 shares; 2015Q3: 17,029 shares; 2015Q4: 16,623 shares; 2016Q1: 15,360 shares; 2016Q2: 17,711 shares; 2016Q3: 33,219 shares 33,219 $1.17M 0.01% +15,508 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,077 shares; 2016Q2: 22,801 shares; 2016Q3: 37,992 shares 37,992 $1.15M 0.01% +15,191 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,723 shares; 2015Q3: 29,811 shares; 2015Q4: 26,302 shares; 2016Q1: 26,216 shares; 2016Q2: 27,718 shares; 2016Q3: 23,827 shares 23,827 $1.14M 0.01% -3,891 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 35,219 shares; 2015Q4: 27,597 shares; 2016Q1: 44,105 shares; 2016Q2: 44,123 shares; 2016Q3: 36,417 shares 36,417 $1.12M 0.01% -7,706 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,027 shares; 2015Q3: 21,580 shares; 2015Q4: 17,838 shares; 2016Q1: 16,910 shares; 2016Q2: 18,012 shares; 2016Q3: 17,609 shares 17,609 $1.08M 0.01% -403 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,331 shares; 2015Q3: 18,875 shares; 2015Q4: 19,310 shares; 2016Q1: 18,850 shares; 2016Q2: 18,880 shares; 2016Q3: 18,880 shares 18,880 $1.08M 0.01% 0 Timeline PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,820 shares 17,820 $1.07M 0.01% new EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,798 shares; 2015Q3: 22,093 shares; 2015Q4: 18,809 shares; 2016Q1: 14,598 shares; 2016Q2: 14,644 shares; 2016Q3: 14,793 shares 14,793 $1.07M 0.01% +149 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,333 shares; 2015Q3: 22,290 shares; 2015Q4: 21,392 shares; 2016Q1: 17,076 shares; 2016Q2: 16,116 shares; 2016Q3: 16,843 shares 16,843 $1.07M 0.01% +727 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,541 shares; 2015Q3: 26,942 shares; 2015Q4: 26,458 shares; 2016Q1: 24,932 shares; 2016Q2: 26,228 shares; 2016Q3: 25,728 shares 25,728 $1.06M 0.01% -500 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,936 shares; 2015Q3: 10,886 shares; 2015Q4: 10,484 shares; 2016Q1: 10,490 shares; 2016Q2: 11,294 shares; 2016Q3: 11,551 shares 11,551 $1.05M 0.01% +257 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,592 shares; 2015Q3: 23,105 shares; 2015Q4: 23,105 shares; 2016Q1: 23,145 shares; 2016Q2: 19,084 shares; 2016Q3: 20,129 shares 20,129 $1.05M 0.01% +1,045 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,933 shares; 2015Q3: 87,590 shares; 2015Q4: 88,749 shares; 2016Q1: 80,276 shares; 2016Q2: 74,642 shares; 2016Q3: 66,106 shares 66,106 $1.03M 0.01% -8,536 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,177 shares; 2015Q3: 15,114 shares; 2015Q4: 14,215 shares; 2016Q1: 13,682 shares; 2016Q2: 11,737 shares; 2016Q3: 12,861 shares 12,861 $1.02M 0.01% +1,124 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,949 shares; 2015Q4: 12,672 shares; 2016Q1: 13,975 shares; 2016Q2: 13,543 shares; 2016Q3: 14,461 shares 14,461 $1.02M 0.01% +918 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 45,000 shares; 2016Q1: 20,000 shares; 2016Q2: 74,600 shares; 2016Q3: 74,000 shares 74,000 $1.02M 0.01% -600 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,312 shares; 2015Q3: 19,202 shares; 2015Q4: 22,823 shares; 2016Q1: 27,077 shares; 2016Q2: 18,442 shares; 2016Q3: 19,455 shares 19,455 $1.02M 0.01% +1,013 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,529 shares; 2015Q3: 30,701 shares; 2015Q4: 26,258 shares; 2016Q1: 25,397 shares; 2016Q2: 25,156 shares; 2016Q3: 22,872 shares 22,872 $1.02M 0.01% -2,284 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,246 shares; 2015Q3: 51,936 shares; 2015Q4: 46,042 shares; 2016Q1: 15,802 shares; 2016Q2: 16,406 shares; 2016Q3: 16,694 shares 16,694 $975K 0.01% +288 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,554 shares 11,554 $966K 0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,898 shares; 2015Q3: 37,196 shares; 2015Q4: 38,431 shares; 2016Q1: 34,771 shares; 2016Q2: 33,753 shares; 2016Q3: 31,983 shares 31,983 $964K 0.01% -1,770 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,452 shares; 2016Q3: 10,506 shares 10,506 $959K 0.01% +54 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,805 shares; 2015Q3: 31,744 shares; 2015Q4: 20,828 shares; 2016Q1: 28,510 shares; 2016Q2: 30,229 shares; 2016Q3: 28,402 shares 28,402 $945K 0.01% -1,827 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,645 shares; 2015Q3: 27,670 shares; 2015Q4: 22,191 shares; 2016Q1: 19,738 shares; 2016Q2: 19,279 shares; 2016Q3: 19,754 shares 19,754 $928K 0.01% +475 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,034 shares; 2015Q3: 16,832 shares; 2015Q4: 18,163 shares; 2016Q1: 17,950 shares; 2016Q2: 17,615 shares; 2016Q3: 15,679 shares 15,679 $907K 0.01% -1,936 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,044 shares; 2015Q4: not reported; 2016Q1: 11,224 shares; 2016Q2: 11,224 shares; 2016Q3: 11,224 shares 11,224 $875K 0.01% 0 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,689 shares 18,689 $870K 0.01% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,899 shares 13,899 $861K 0.01% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,922 shares; 2015Q3: 19,374 shares; 2015Q4: 26,600 shares; 2016Q1: 23,491 shares; 2016Q2: 21,223 shares; 2016Q3: 22,068 shares 22,068 $832K 0.01% +845 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,639 shares; 2015Q3: 18,325 shares; 2015Q4: 19,191 shares; 2016Q1: 17,459 shares; 2016Q2: 18,963 shares; 2016Q3: 19,850 shares 19,850 $826K 0.01% +887 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,883 shares; 2015Q3: 48,908 shares; 2015Q4: 45,349 shares; 2016Q1: 32,769 shares; 2016Q2: 25,500 shares; 2016Q3: 20,463 shares 20,463 $817K 0.01% -5,037 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,230 shares; 2016Q2: 14,846 shares; 2016Q3: 14,374 shares 14,374 $806K 0.01% -472 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,157 shares; 2016Q2: 11,901 shares; 2016Q3: 12,285 shares 12,285 $803K 0.01% +384 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,500 shares; 2016Q3: 108,500 shares 108,500 $802K 0.01% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,130 shares; 2015Q3: 12,897 shares; 2015Q4: 12,972 shares; 2016Q1: 12,963 shares; 2016Q2: 11,218 shares; 2016Q3: 11,883 shares 11,883 $801K 0.01% +665 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,514 shares; 2015Q3: 29,880 shares; 2015Q4: 25,654 shares; 2016Q1: 30,121 shares; 2016Q2: 29,473 shares; 2016Q3: 26,784 shares 26,784 $795K 0.01% -2,689 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,996 shares; 2015Q3: 17,499 shares; 2015Q4: 20,579 shares; 2016Q1: 20,481 shares; 2016Q2: 17,695 shares; 2016Q3: 16,616 shares 16,616 $791K 0.01% -1,079 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,429 shares; 2015Q3: 16,311 shares; 2015Q4: 18,192 shares; 2016Q1: 17,390 shares; 2016Q2: 18,054 shares; 2016Q3: 16,921 shares 16,921 $780K 0.01% -1,133 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,711 shares; 2015Q3: 14,797 shares; 2015Q4: 14,886 shares; 2016Q1: 15,130 shares; 2016Q2: 14,153 shares; 2016Q3: 12,051 shares 12,051 $768K 0.01% -2,102 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,191 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,533 shares 15,533 $764K 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,897 shares; 2016Q1: 14,305 shares; 2016Q2: 14,576 shares; 2016Q3: 14,576 shares 14,576 $763K 0.01% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,456 shares; 2015Q3: 14,175 shares; 2015Q4: 26,162 shares; 2016Q1: 27,197 shares; 2016Q2: 25,259 shares; 2016Q3: 29,599 shares 29,599 $753K 0.01% +4,340 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,585 shares; 2016Q1: 14,251 shares; 2016Q2: 15,965 shares; 2016Q3: 16,360 shares 16,360 $752K 0.01% +395 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,995 shares; 2016Q1: 58,842 shares; 2016Q2: 51,725 shares; 2016Q3: 48,207 shares 48,207 $748K 0.01% -3,518 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,978 shares; 2015Q3: 12,804 shares; 2015Q4: 18,023 shares; 2016Q1: 20,708 shares; 2016Q2: 19,036 shares; 2016Q3: 18,094 shares 18,094 $735K 0.01% -942 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,000 shares; 2016Q3: 67,000 shares 67,000 $734K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,458 shares; 2015Q3: 104,648 shares; 2015Q4: 106,160 shares; 2016Q1: 75,414 shares; 2016Q2: 71,418 shares; 2016Q3: 60,220 shares 60,220 $727K 0.01% -11,198 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,892 shares; 2015Q3: 20,098 shares; 2015Q4: 18,989 shares; 2016Q1: 19,581 shares; 2016Q2: 35,800 shares; 2016Q3: 31,066 shares 31,066 $722K 0.01% -4,734 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,748 shares; 2015Q3: 21,237 shares; 2015Q4: 21,583 shares; 2016Q1: 18,891 shares; 2016Q2: 19,852 shares; 2016Q3: 22,531 shares 22,531 $711K 0.01% +2,679 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,637 shares; 2016Q1: not reported; 2016Q2: 18,628 shares; 2016Q3: 18,172 shares 18,172 $696K 0.01% -456 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,988 shares 20,988 $687K 0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,327 shares; 2016Q3: 13,927 shares 13,927 $687K 0.01% +600 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,007 shares 13,007 $662K 0.01% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 115,101 shares; 2015Q3: 122,314 shares; 2015Q4: 51,704 shares; 2016Q1: 37,118 shares; 2016Q2: 23,667 shares; 2016Q3: 15,005 shares 15,005 $657K 0.01% -8,662 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,195 shares 14,195 $647K 0.01% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,382 shares 12,382 $639K 0.01% new Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,949 shares; 2016Q3: 17,464 shares 17,464 $636K 0.01% -485 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,252 shares; 2015Q4: 17,510 shares; 2016Q1: 15,025 shares; 2016Q2: 16,003 shares; 2016Q3: 18,247 shares 18,247 $631K 0.01% +2,244 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,995 shares; 2016Q1: 22,397 shares; 2016Q2: 22,395 shares; 2016Q3: 23,195 shares 23,195 $624K 0.01% +800 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,816 shares; 2015Q4: 13,729 shares; 2016Q1: 12,435 shares; 2016Q2: 13,722 shares; 2016Q3: 13,077 shares 13,077 $617K 0.01% -645 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,088 shares; 2015Q3: 18,908 shares; 2015Q4: 20,399 shares; 2016Q1: 19,116 shares; 2016Q2: 18,740 shares; 2016Q3: 17,159 shares 17,159 $610K 0.01% -1,581 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,789 shares; 2015Q3: 34,107 shares; 2015Q4: 44,237 shares; 2016Q1: 39,483 shares; 2016Q2: 42,599 shares; 2016Q3: 45,272 shares 45,272 $603K 0.01% +2,673 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,773 shares; 2015Q3: 13,643 shares; 2015Q4: 13,643 shares; 2016Q1: 13,643 shares; 2016Q2: 13,643 shares; 2016Q3: 13,643 shares 13,643 $589K <0.01% 0 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,140 shares; 2015Q3: 13,817 shares; 2015Q4: 12,609 shares; 2016Q1: 12,996 shares; 2016Q2: 10,864 shares; 2016Q3: 10,616 shares 10,616 $576K <0.01% -248 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,447 shares; 2015Q4: 10,854 shares; 2016Q1: 10,130 shares; 2016Q2: 10,184 shares; 2016Q3: 10,531 shares 10,531 $576K <0.01% +347 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,240 shares 10,240 $564K <0.01% new MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,027 shares; 2015Q3: 14,783 shares; 2015Q4: 20,645 shares; 2016Q1: 18,800 shares; 2016Q2: 15,153 shares; 2016Q3: 17,319 shares 17,319 $555K <0.01% +2,166 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,478 shares; 2015Q3: 15,932 shares; 2015Q4: 11,537 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,013 shares 22,013 $552K <0.01% new VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,196 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,650 shares 11,650 $550K <0.01% new Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,064 shares; 2016Q3: 10,689 shares 10,689 $537K <0.01% -375 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,922 shares 11,922 $528K <0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,930 shares; 2015Q3: 173,424 shares; 2015Q4: 174,946 shares; 2016Q1: 175,986 shares; 2016Q2: 174,010 shares; 2016Q3: 123,984 shares 123,984 $517K <0.01% -50,026 LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,927 shares 11,927 $516K <0.01% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,087 shares 13,087 $498K <0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,912 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,144 shares 10,144 $486K <0.01% new Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,131 shares; 2015Q3: 16,227 shares; 2015Q4: 16,240 shares; 2016Q1: 16,114 shares; 2016Q2: 15,334 shares; 2016Q3: 14,689 shares 14,689 $485K <0.01% -645 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,704 shares; 2015Q3: 12,034 shares; 2015Q4: 11,082 shares; 2016Q1: not reported; 2016Q2: 10,181 shares; 2016Q3: 10,371 shares 10,371 $477K <0.01% +190 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,898 shares; 2015Q3: 21,281 shares; 2015Q4: 18,073 shares; 2016Q1: 16,577 shares; 2016Q2: 17,466 shares; 2016Q3: 16,155 shares 16,155 $471K <0.01% -1,311 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,633 shares 10,633 $469K <0.01% new Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,818 shares; 2015Q3: 13,818 shares; 2015Q4: 13,818 shares; 2016Q1: 14,170 shares; 2016Q2: 15,100 shares; 2016Q3: 15,463 shares 15,463 $439K <0.01% +363 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,734 shares 18,734 $422K <0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,323 shares; 2016Q1: 12,707 shares; 2016Q2: not reported; 2016Q3: 14,512 shares 14,512 $418K <0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares 30,000 $411K <0.01% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,844 shares; 2015Q3: 29,688 shares; 2015Q4: 29,848 shares; 2016Q1: not reported; 2016Q2: 24,268 shares; 2016Q3: 24,268 shares 24,268 $407K <0.01% 0 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,740 shares; 2015Q3: 30,135 shares; 2015Q4: 24,729 shares; 2016Q1: 24,539 shares; 2016Q2: 29,118 shares; 2016Q3: 33,458 shares 33,458 $382K <0.01% +4,340 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,383 shares; 2015Q3: 17,383 shares; 2015Q4: 17,383 shares; 2016Q1: 17,383 shares; 2016Q2: 17,383 shares; 2016Q3: 17,383 shares 17,383 $363K <0.01% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,374 shares; 2015Q3: 20,846 shares; 2015Q4: 22,169 shares; 2016Q1: 19,218 shares; 2016Q2: 12,948 shares; 2016Q3: 11,433 shares 11,433 $350K <0.01% -1,515 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,771 shares; 2016Q3: 13,533 shares 13,533 $344K <0.01% -238 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,899 shares 10,899 $332K <0.01% new WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,915 shares; 2015Q3: 25,415 shares; 2015Q4: 25,415 shares; 2016Q1: 25,415 shares; 2016Q2: 25,415 shares; 2016Q3: 23,915 shares 23,915 $332K <0.01% -1,500 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,323 shares; 2015Q3: 31,344 shares; 2015Q4: 31,512 shares; 2016Q1: 29,225 shares; 2016Q2: 26,444 shares; 2016Q3: 22,914 shares 22,914 $332K <0.01% -3,530 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 85,213 shares; 2015Q4: not reported; 2016Q1: 85,213 shares; 2016Q2: 85,213 shares; 2016Q3: 85,213 shares 85,213 $310K <0.01% 0 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,407 shares; 2015Q3: 10,969 shares; 2015Q4: 10,969 shares; 2016Q1: 10,750 shares; 2016Q2: 12,827 shares; 2016Q3: 11,846 shares 11,846 $286K <0.01% -981 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,038 shares; 2015Q3: 13,038 shares; 2015Q4: 13,038 shares; 2016Q1: 13,038 shares; 2016Q2: 13,038 shares; 2016Q3: 13,038 shares 13,038 $275K <0.01% 0 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares 15,000 $265K <0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,727 shares 25,727 $254K <0.01% new Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,189 shares; 2015Q3: 18,489 shares; 2015Q4: 17,119 shares; 2016Q1: 20,984 shares; 2016Q2: 16,121 shares; 2016Q3: 16,121 shares 16,121 $228K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,075 shares; 2016Q1: 20,263 shares; 2016Q2: 23,084 shares; 2016Q3: 20,263 shares 20,263 $215K <0.01% -2,821 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,959 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,157 shares 16,157 $205K <0.01% new Timeline