JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 71,061 shares; 2015Q1: 78,428 shares; 2015Q2: 78,300 shares; 2015Q3: 77,098 shares; 2015Q4: 80,174 shares; 2016Q1: 75,109 shares; 2016Q2: 72,541 shares 72,541 $8.8M 2.84% -2,568 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 129,692 shares; 2015Q1: 129,107 shares; 2015Q2: 129,425 shares; 2015Q3: 125,006 shares; 2015Q4: 122,127 shares; 2016Q1: 116,194 shares; 2016Q2: 113,071 shares 113,071 $8.28M 2.67% -3,123 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 69,124 shares; 2015Q1: 68,828 shares; 2015Q2: 66,602 shares; 2015Q3: 65,457 shares; 2015Q4: 124,440 shares; 2016Q1: 115,554 shares; 2016Q2: 105,857 shares 105,857 $5.84M 1.89% -9,697 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 104,022 shares; 2015Q1: 101,391 shares; 2015Q2: 102,089 shares; 2015Q3: 104,727 shares; 2015Q4: 127,169 shares; 2016Q1: 119,129 shares; 2016Q2: 129,066 shares 129,066 $5.58M 1.8% +9,937 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 39,556 shares; 2015Q1: 40,259 shares; 2015Q2: 46,380 shares; 2015Q3: 46,056 shares; 2015Q4: 44,717 shares; 2016Q1: 42,252 shares; 2016Q2: 40,623 shares 40,623 $4.84M 1.56% -1,629 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; 2014Q3: restricted; 2014Q4: 58,751 shares; 2015Q1: 58,951 shares; 2015Q2: 59,211 shares; 2015Q3: 60,211 shares; 2015Q4: 60,146 shares; 2016Q1: 59,651 shares; 2016Q2: 59,716 shares 59,716 $4.8M 1.55% +65 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 95,193 shares; 2015Q1: 97,440 shares; 2015Q2: 96,756 shares; 2015Q3: 93,012 shares; 2015Q4: 89,133 shares; 2016Q1: 80,362 shares; 2016Q2: 75,401 shares 75,401 $4.68M 1.51% -4,961 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,967 shares; 2015Q1: 31,537 shares; 2015Q2: 50,878 shares; 2015Q3: 53,398 shares; 2015Q4: 52,999 shares; 2016Q1: 48,969 shares; 2016Q2: 48,912 shares 48,912 $4.68M 1.51% -57 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 24,264 shares; 2015Q1: 30,096 shares; 2015Q2: 31,117 shares; 2015Q3: 34,424 shares; 2015Q4: 32,569 shares; 2016Q1: 30,961 shares; 2016Q2: 30,082 shares 30,082 $4.58M 1.48% -879 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 2,920 shares; 2015Q2: 2,885 shares; 2015Q3: 54,900 shares; 2015Q4: 54,961 shares; 2016Q1: 51,801 shares; 2016Q2: 48,813 shares 48,813 $4.24M 1.37% -2,988 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,676 shares; 2015Q1: 45,974 shares; 2015Q2: 53,866 shares; 2015Q3: 55,720 shares; 2015Q4: 48,720 shares; 2016Q1: 44,819 shares; 2016Q2: 42,570 shares 42,570 $4.07M 1.31% -2,249 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,745 shares; 2015Q1: 8,422 shares; 2015Q2: 5,572 shares; 2015Q3: 4,335 shares; 2015Q4: 2,563 shares; 2016Q1: 2,417 shares; 2016Q2: 48,899 shares 48,899 $4.07M 1.31% +46,482 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,033 shares; 2015Q4: 4,655 shares; 2016Q1: 4,353 shares; 2016Q2: 5,728 shares 5,728 $4.03M 1.3% +1,375 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,313 shares; 2015Q1: 36,119 shares; 2015Q2: 37,613 shares; 2015Q3: 36,795 shares; 2015Q4: 36,358 shares; 2016Q1: 34,304 shares; 2016Q2: 35,530 shares 35,530 $3.73M 1.2% +1,226 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 40,924 shares; 2015Q1: 40,890 shares; 2015Q2: 44,283 shares; 2015Q3: 42,534 shares; 2015Q4: 42,321 shares; 2016Q1: 38,648 shares; 2016Q2: 39,068 shares 39,068 $3.66M 1.18% +420 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,550 shares; 2015Q1: 48,865 shares; 2015Q2: 50,634 shares; 2015Q3: 51,659 shares; 2015Q4: 53,821 shares; 2016Q1: 49,918 shares; 2016Q2: 48,298 shares 48,298 $3.58M 1.16% -1,620 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 96,561 shares; 2015Q1: 100,151 shares; 2015Q2: 109,297 shares; 2015Q3: 108,388 shares; 2015Q4: 86,355 shares; 2016Q1: 82,721 shares; 2016Q2: 81,872 shares 81,872 $3.35M 1.08% -849 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 69,471 shares; 2015Q1: 74,309 shares; 2015Q2: 71,447 shares; 2015Q3: 70,041 shares; 2015Q4: 69,076 shares; 2016Q1: 64,147 shares; 2016Q2: 64,213 shares 64,213 $3.29M 1.06% +66 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 22,644 shares; 2015Q1: 22,396 shares; 2015Q2: 23,618 shares; 2015Q3: 24,018 shares; 2015Q4: 23,128 shares; 2016Q1: 21,298 shares; 2016Q2: 20,905 shares 20,905 $3.28M 1.06% -393 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,516 shares; 2015Q1: 36,070 shares; 2015Q2: 36,050 shares; 2015Q3: 35,520 shares; 2015Q4: 35,739 shares; 2016Q1: 34,261 shares; 2016Q2: 30,748 shares 30,748 $3.03M 0.98% -3,513 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,644 shares; 2015Q1: 15,544 shares; 2015Q2: 17,204 shares; 2015Q3: 17,221 shares; 2015Q4: 17,514 shares; 2016Q1: 16,988 shares; 2016Q2: 17,138 shares 17,138 $3M 0.97% +150 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,249 shares; 2015Q1: 4,263 shares; 2015Q2: 5,742 shares; 2015Q3: 11,407 shares; 2015Q4: 13,095 shares; 2016Q1: 19,297 shares; 2016Q2: 15,370 shares 15,370 $2.95M 0.95% -3,927 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,161 shares; 2015Q1: 13,652 shares; 2015Q2: 14,659 shares; 2015Q3: 14,849 shares; 2015Q4: 14,826 shares; 2016Q1: 13,281 shares; 2016Q2: 11,796 shares 11,796 $2.93M 0.95% -1,485 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 68,171 shares; 2015Q1: 70,333 shares; 2015Q2: 78,430 shares; 2015Q3: 75,033 shares; 2015Q4: 73,915 shares; 2016Q1: 65,508 shares; 2016Q2: 60,818 shares 60,818 $2.88M 0.93% -4,690 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,075 shares; 2015Q1: 7,885 shares; 2015Q2: 7,635 shares; 2015Q3: 7,235 shares; 2015Q4: 7,013 shares; 2016Q1: 23,433 shares; 2016Q2: 21,918 shares 21,918 $2.85M 0.92% -1,515 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,462 shares; 2015Q1: 40,042 shares; 2015Q2: 38,714 shares; 2015Q3: 37,820 shares; 2015Q4: 37,267 shares; 2016Q1: 35,452 shares; 2016Q2: 33,333 shares 33,333 $2.78M 0.9% -2,119 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 44,898 shares; 2015Q1: 42,948 shares; 2015Q2: 41,748 shares; 2015Q3: 39,461 shares; 2015Q4: 38,452 shares; 2016Q1: 36,955 shares; 2016Q2: 35,005 shares 35,005 $2.76M 0.89% -1,950 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,510 shares; 2015Q1: 9,360 shares; 2015Q2: 9,609 shares; 2015Q3: 9,553 shares; 2015Q4: 9,126 shares; 2016Q1: 8,418 shares; 2016Q2: 8,043 shares 8,043 $2.75M 0.89% -375 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,507 shares; 2015Q1: 5,852 shares; 2015Q2: 5,896 shares; 2015Q3: 5,566 shares; 2015Q4: 5,261 shares; 2016Q1: 15,111 shares; 2016Q2: 14,266 shares 14,266 $2.66M 0.86% -845 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,329 shares; 2015Q1: 16,577 shares; 2015Q2: 24,564 shares; 2015Q3: 30,412 shares; 2015Q4: 29,120 shares; 2016Q1: 34,224 shares; 2016Q2: 24,421 shares 24,421 $2.63M 0.85% -9,803 EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC More: the full row for EXPRESS SCRIPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 22,874 shares; 2015Q1: 27,122 shares; 2015Q2: 33,057 shares; 2015Q3: 40,497 shares; 2015Q4: 39,704 shares; 2016Q1: 38,040 shares; 2016Q2: 34,555 shares 34,555 $2.62M 0.85% -3,485 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 55,943 shares; 2015Q1: 60,420 shares; 2015Q2: 65,805 shares; 2015Q3: 69,375 shares; 2015Q4: 77,899 shares; 2016Q1: 73,603 shares; 2016Q2: 72,013 shares 72,013 $2.54M 0.82% -1,590 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 27,987 shares; 2015Q1: 27,516 shares; 2015Q2: 27,991 shares; 2015Q3: 27,123 shares; 2015Q4: 27,518 shares; 2016Q1: 24,629 shares; 2016Q2: 23,430 shares 23,430 $2.48M 0.8% -1,199 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,467 shares; 2015Q1: 29,482 shares; 2015Q2: 29,412 shares; 2015Q3: 29,303 shares; 2015Q4: 28,643 shares; 2016Q1: 26,128 shares; 2016Q2: 25,573 shares 25,573 $2.47M 0.8% -555 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,432 shares; 2015Q1: 2,467 shares; 2015Q2: 2,681 shares; 2015Q3: 2,721 shares; 2015Q4: 3,057 shares; 2016Q1: 2,602 shares; 2016Q2: 3,012 shares 3,012 $2.39M 0.77% +410 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,235 shares; 2015Q1: 2,235 shares; 2015Q2: 2,335 shares; 2015Q3: 2,410 shares; 2015Q4: 2,610 shares; 2016Q1: 18,370 shares; 2016Q2: 18,705 shares 18,705 $2.39M 0.77% +335 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,772 shares; 2015Q1: 3,775 shares; 2015Q2: 3,775 shares; 2015Q3: 6,451 shares; 2015Q4: 11,264 shares; 2016Q1: 13,079 shares; 2016Q2: 62,414 shares 62,414 $2.21M 0.71% +49,335 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 25,321 shares; 2015Q1: 25,414 shares; 2015Q2: 25,702 shares; 2015Q3: 25,274 shares; 2015Q4: 24,699 shares; 2016Q1: 22,076 shares; 2016Q2: 21,151 shares 21,151 $2.17M 0.7% -925 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,134 shares; 2015Q1: 7,384 shares; 2015Q2: 7,384 shares; 2015Q3: 6,384 shares; 2015Q4: 26,374 shares; 2016Q1: 32,059 shares; 2016Q2: 31,774 shares 31,774 $2.12M 0.69% -285 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 33,122 shares; 2015Q1: 33,509 shares; 2015Q2: 33,289 shares; 2015Q3: 32,942 shares; 2015Q4: 29,932 shares; 2016Q1: 18,328 shares; 2016Q2: 18,238 shares 18,238 $2.12M 0.68% -90 Timeline ALLIEDSIGNAL INC ALLIEDSIGNAL INC More: the full row for ALLIEDSIGNAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,440 shares; 2015Q1: 17,502 shares; 2015Q2: 18,802 shares; 2015Q3: 19,072 shares; 2015Q4: 19,252 shares; 2016Q1: 18,047 shares; 2016Q2: 17,907 shares 17,907 $2.08M 0.67% -140 AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,869 shares; 2015Q1: 19,218 shares; 2015Q2: 20,666 shares; 2015Q3: 19,566 shares; 2015Q4: 19,696 shares; 2016Q1: 18,211 shares; 2016Q2: 16,861 shares 16,861 $2.06M 0.67% -1,350 BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B More: the full row for BERKSHIRE HATHAWAY CL B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,636 shares; 2015Q1: 17,904 shares; 2015Q2: 17,178 shares; 2015Q3: 15,220 shares; 2015Q4: 15,156 shares; 2016Q1: 14,688 shares; 2016Q2: 14,121 shares 14,121 $2.04M 0.66% -567 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,715 shares; 2015Q1: 32,125 shares; 2015Q2: 31,990 shares; 2015Q3: 31,950 shares; 2015Q4: 31,805 shares; 2016Q1: 30,405 shares; 2016Q2: 27,285 shares 27,285 $2.04M 0.66% -3,120 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,909 shares; 2015Q1: 33,228 shares; 2015Q2: 34,956 shares; 2015Q3: 35,146 shares; 2015Q4: 35,086 shares; 2016Q1: 34,606 shares; 2016Q2: 35,666 shares 35,666 $1.91M 0.62% +1,060 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,073 shares; 2015Q1: 8,246 shares; 2015Q2: 12,022 shares; 2015Q3: 19,934 shares; 2015Q4: 19,352 shares; 2016Q1: 20,977 shares; 2016Q2: 14,450 shares 14,450 $1.89M 0.61% -6,527 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,405 shares; 2015Q1: 37,104 shares; 2015Q2: 44,350 shares; 2015Q3: 45,390 shares; 2015Q4: 46,780 shares; 2016Q1: 45,167 shares; 2016Q2: 46,367 shares 46,367 $1.87M 0.6% +1,200 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 42,828 shares; 2015Q1: 42,918 shares; 2015Q2: 40,755 shares; 2015Q3: 40,133 shares; 2015Q4: 39,953 shares; 2016Q1: 39,345 shares; 2016Q2: 39,055 shares 39,055 $1.87M 0.6% -290 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 29,876 shares; 2015Q1: 28,772 shares; 2015Q2: 28,473 shares; 2015Q3: 28,060 shares; 2015Q4: 26,212 shares; 2016Q1: 25,663 shares; 2016Q2: 25,080 shares 25,080 $1.84M 0.6% -583 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,180 shares; 2015Q4: 17,971 shares; 2016Q1: 23,513 shares; 2016Q2: 14,809 shares 14,809 $1.83M 0.59% -8,704 Timeline Hubbell Inc Class B Hubbell Inc Class B More: the full row for Hubbell Inc Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 24,731 shares; 2015Q1: 24,263 shares; 2015Q2: 23,865 shares; 2015Q3: 22,895 shares; 2015Q4: 20,760 shares; 2016Q1: 19,690 shares; 2016Q2: 17,220 shares 17,220 $1.82M 0.59% -2,470 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,134 shares; 2015Q1: 21,434 shares; 2015Q2: 23,464 shares; 2015Q3: 24,474 shares; 2015Q4: 27,079 shares; 2016Q1: 26,184 shares; 2016Q2: 24,874 shares 24,874 $1.74M 0.56% -1,310 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,294 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,600 shares; 2015Q4: 3,775 shares; 2016Q1: 5,425 shares; 2016Q2: 46,415 shares 46,415 $1.64M 0.53% +40,990 Timeline SPDR S&P Midcap 400 SPDR S&P Midcap 400 More: the full row for SPDR S&P Midcap 400 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,595 shares; 2015Q1: 6,765 shares; 2015Q2: 7,143 shares; 2015Q3: 8,967 shares; 2015Q4: 7,929 shares; 2016Q1: 6,005 shares; 2016Q2: 5,998 shares 5,998 $1.63M 0.53% -7 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 83,651 shares; 2015Q1: 80,839 shares; 2015Q2: 68,426 shares; 2015Q3: 68,746 shares; 2015Q4: 61,444 shares; 2016Q1: 51,229 shares; 2016Q2: 51,733 shares 51,733 $1.63M 0.53% +504 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,237 shares; 2015Q1: 19,857 shares; 2015Q2: 19,117 shares; 2015Q3: 20,092 shares; 2015Q4: 22,696 shares; 2016Q1: 19,816 shares; 2016Q2: 18,812 shares 18,812 $1.59M 0.51% -1,004 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,001 shares; 2015Q1: 19,624 shares; 2015Q2: 21,211 shares; 2015Q3: 21,317 shares; 2015Q4: 22,104 shares; 2016Q1: 21,687 shares; 2016Q2: 17,811 shares 17,811 $1.59M 0.51% -3,876 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 66,170 shares; 2015Q1: 63,920 shares; 2015Q2: 61,520 shares; 2015Q3: 65,920 shares; 2015Q4: 73,795 shares; 2016Q1: 69,723 shares; 2016Q2: 70,848 shares 70,848 $1.45M 0.47% +1,125 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,155 shares; 2015Q1: 18,415 shares; 2015Q2: 19,287 shares; 2015Q3: 18,967 shares; 2015Q4: 20,337 shares; 2016Q1: 20,217 shares; 2016Q2: 20,262 shares 20,262 $1.42M 0.46% +45 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,657 shares; 2015Q1: 18,317 shares; 2015Q2: 20,062 shares; 2015Q3: 20,547 shares; 2015Q4: 17,407 shares; 2016Q1: 16,782 shares; 2016Q2: 14,017 shares 14,017 $1.42M 0.46% -2,765 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,354 shares; 2015Q1: 18,604 shares; 2015Q2: 26,230 shares; 2015Q3: 27,405 shares; 2015Q4: 27,034 shares; 2016Q1: 24,870 shares; 2016Q2: 24,454 shares 24,454 $1.41M 0.46% -416 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,009 shares; 2015Q4: 2,354 shares; 2016Q1: 2,091 shares; 2016Q2: 2,028 shares 2,028 $1.4M 0.45% -63 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,865 shares; 2016Q2: 8,852 shares 8,852 $1.38M 0.44% -1,013 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,464 shares; 2015Q1: 13,542 shares; 2015Q2: 12,588 shares; 2015Q3: 12,259 shares; 2015Q4: 12,290 shares; 2016Q1: 11,719 shares; 2016Q2: 9,942 shares 9,942 $1.37M 0.44% -1,777 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 120,815 shares; 2015Q1: 110,246 shares; 2015Q2: 109,302 shares; 2015Q3: 109,806 shares; 2015Q4: 113,655 shares; 2016Q1: 102,964 shares; 2016Q2: 92,847 shares 92,847 $1.36M 0.44% -10,117 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,510 shares; 2015Q1: 36,662 shares; 2015Q2: 36,038 shares; 2015Q3: 35,740 shares; 2015Q4: 33,366 shares; 2016Q1: 31,887 shares; 2016Q2: 25,639 shares 25,639 $1.36M 0.44% -6,248 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 9,562 shares 9,562 $1.33M 0.43% +9,522 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,641 shares; 2015Q1: 2,846 shares; 2015Q2: 2,796 shares; 2015Q3: 1,859 shares; 2015Q4: 1,826 shares; 2016Q1: 1,862 shares; 2016Q2: 1,854 shares 1,854 $1.33M 0.43% -8 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; 2014Q3: restricted; 2014Q4: 5,314 shares; 2015Q1: 5,823 shares; 2015Q2: 6,258 shares; 2015Q3: 6,558 shares; 2015Q4: 8,916 shares; 2016Q1: 6,641 shares; 2016Q2: 11,529 shares 11,529 $1.32M 0.43% +4,888 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,569 shares; 2015Q1: 20,179 shares; 2015Q2: 19,704 shares; 2015Q3: 21,454 shares; 2015Q4: 21,987 shares; 2016Q1: 20,168 shares; 2016Q2: 20,293 shares 20,293 $1.31M 0.42% +125 PRICELINE.COM INC PRICELINE.COM INC More: the full row for PRICELINE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 39 shares; 2015Q1: 233 shares; 2015Q2: 409 shares; 2015Q3: 628 shares; 2015Q4: 1,250 shares; 2016Q1: 1,150 shares; 2016Q2: 1,048 shares 1,048 $1.31M 0.42% -102 CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,600 shares; 2015Q1: 30,855 shares; 2015Q2: 31,958 shares; 2015Q3: 31,354 shares; 2015Q4: 33,675 shares; 2016Q1: 27,977 shares; 2016Q2: 29,952 shares 29,952 $1.27M 0.41% +1,975 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,897 shares; 2015Q1: 15,512 shares; 2015Q2: 15,045 shares; 2015Q3: 14,521 shares; 2015Q4: 15,986 shares; 2016Q1: 13,037 shares; 2016Q2: 9,155 shares 9,155 $1.27M 0.41% -3,882 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,572 shares; 2015Q1: 17,743 shares; 2015Q2: 17,574 shares; 2015Q3: 17,850 shares; 2015Q4: 17,791 shares; 2016Q1: 16,284 shares; 2016Q2: 15,980 shares 15,980 $1.26M 0.41% -304 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,853 shares; 2015Q1: 8,577 shares; 2015Q2: 9,903 shares; 2015Q3: 9,793 shares; 2015Q4: 10,093 shares; 2016Q1: 8,638 shares; 2016Q2: 8,811 shares 8,811 $1.24M 0.4% +173 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,024 shares; 2015Q1: 19,319 shares; 2015Q2: 20,209 shares; 2015Q3: 41,138 shares; 2015Q4: 41,258 shares; 2016Q1: 35,878 shares; 2016Q2: 33,278 shares 33,278 $1.22M 0.4% -2,600 Timeline NEWELL CO NEWELL CO More: the full row for NEWELL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 503 shares; 2015Q2: 203 shares; 2015Q3: 203 shares; 2015Q4: 203 shares; 2016Q1: 203 shares; 2016Q2: 25,198 shares 25,198 $1.22M 0.4% +24,995 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,249 shares; 2015Q1: 17,791 shares; 2015Q2: 17,860 shares; 2015Q3: 17,536 shares; 2015Q4: 37,054 shares; 2016Q1: 34,727 shares; 2016Q2: 32,075 shares 32,075 $1.22M 0.39% -2,652 LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,796 shares; 2015Q1: 9,916 shares; 2015Q2: 9,863 shares; 2015Q3: 9,998 shares; 2015Q4: 10,226 shares; 2016Q1: 9,405 shares; 2016Q2: 9,310 shares 9,310 $1.21M 0.39% -95 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,496 shares; 2015Q1: 5,046 shares; 2015Q2: 9,992 shares; 2015Q3: 16,567 shares; 2015Q4: 20,129 shares; 2016Q1: 17,119 shares; 2016Q2: 21,199 shares 21,199 $1.21M 0.39% +4,080 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 33,357 shares; 2015Q1: 33,362 shares; 2015Q2: 31,571 shares; 2015Q3: 28,641 shares; 2015Q4: 27,246 shares; 2016Q1: 26,281 shares; 2016Q2: 22,661 shares 22,661 $1.21M 0.39% -3,620 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,667 shares; 2015Q1: 11,000 shares; 2015Q2: 10,721 shares; 2015Q3: 10,878 shares; 2015Q4: 9,569 shares; 2016Q1: 8,039 shares; 2016Q2: 7,899 shares 7,899 $1.2M 0.39% -140 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,370 shares; 2015Q1: 13,135 shares; 2015Q2: 14,155 shares; 2015Q3: 20,678 shares; 2015Q4: 18,443 shares; 2016Q1: 15,413 shares; 2016Q2: 14,147 shares 14,147 $1.18M 0.38% -1,266 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,948 shares; 2015Q1: 15,214 shares; 2015Q2: 15,412 shares; 2015Q3: 15,318 shares; 2015Q4: 14,309 shares; 2016Q1: 12,110 shares; 2016Q2: 11,272 shares 11,272 $1.17M 0.38% -838 Timeline AMERICAN TOWER CORP AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,942 shares; 2015Q1: 13,327 shares; 2015Q2: 13,252 shares; 2015Q3: 12,602 shares; 2015Q4: 12,967 shares; 2016Q1: 11,257 shares; 2016Q2: 10,337 shares 10,337 $1.17M 0.38% -920 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,614 shares; 2015Q1: 6,644 shares; 2015Q2: 6,529 shares; 2015Q3: 6,529 shares; 2015Q4: 6,600 shares; 2016Q1: 6,641 shares; 2016Q2: 5,516 shares 5,516 $1.16M 0.38% -1,125 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,834 shares; 2015Q1: 22,624 shares; 2015Q2: 24,104 shares; 2015Q3: 24,650 shares; 2015Q4: 26,290 shares; 2016Q1: 26,095 shares; 2016Q2: 26,765 shares 26,765 $1.16M 0.37% +670 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 66,500 shares; 2015Q1: 49,750 shares; 2015Q2: 49,750 shares; 2015Q3: 39,300 shares; 2015Q4: 39,300 shares; 2016Q1: 38,600 shares; 2016Q2: 38,550 shares 38,550 $1.11M 0.36% -50 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 128,435 shares; 2015Q1: 82,520 shares; 2015Q2: 79,240 shares; 2015Q3: 40,014 shares; 2015Q4: 47,269 shares; 2016Q1: 42,059 shares; 2016Q2: 37,559 shares 37,559 $1.1M 0.36% -4,500 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,983 shares; 2015Q1: 9,608 shares; 2015Q2: 9,552 shares; 2015Q3: 9,552 shares; 2015Q4: 7,519 shares; 2016Q1: 7,207 shares; 2016Q2: 6,935 shares 6,935 $1.04M 0.33% -272 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,780 shares; 2015Q1: 17,320 shares; 2015Q2: 19,030 shares; 2015Q3: 18,785 shares; 2015Q4: 19,130 shares; 2016Q1: 16,710 shares; 2016Q2: 12,475 shares 12,475 $1.01M 0.33% -4,235 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,771 shares; 2015Q1: 10,591 shares; 2015Q2: 10,216 shares; 2015Q3: 10,771 shares; 2015Q4: 9,836 shares; 2016Q1: 7,196 shares; 2016Q2: 6,051 shares 6,051 $1M 0.32% -1,145 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,326 shares; 2015Q1: 39,085 shares; 2015Q2: 36,935 shares; 2015Q3: 36,135 shares; 2015Q4: 38,335 shares; 2016Q1: 37,355 shares; 2016Q2: 34,750 shares 34,750 $997K 0.32% -2,605 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,620 shares; 2015Q1: 16,010 shares; 2015Q2: 15,910 shares; 2015Q3: 13,675 shares; 2015Q4: 13,675 shares; 2016Q1: 13,500 shares; 2016Q2: 12,990 shares 12,990 $987K 0.32% -510 DOLLAR TREE STORES INC DOLLAR TREE STORES INC More: the full row for DOLLAR TREE STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,391 shares; 2015Q1: 11,616 shares; 2015Q2: 11,531 shares; 2015Q3: 11,481 shares; 2015Q4: 10,884 shares; 2016Q1: 10,537 shares; 2016Q2: 10,462 shares 10,462 $986K 0.32% -75 POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,565 shares; 2015Q1: 11,565 shares; 2015Q2: 11,565 shares; 2015Q3: 12,015 shares; 2015Q4: 12,365 shares; 2016Q1: 12,865 shares; 2016Q2: 12,865 shares 12,865 $985K 0.32% 0 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,073 shares; 2015Q1: 13,723 shares; 2015Q2: 14,383 shares; 2015Q3: 14,358 shares; 2015Q4: 13,411 shares; 2016Q1: 11,071 shares; 2016Q2: 10,151 shares 10,151 $972K 0.31% -920 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,798 shares; 2015Q1: 11,798 shares; 2015Q2: 11,933 shares; 2015Q3: 11,633 shares; 2015Q4: 11,218 shares; 2016Q1: 9,448 shares; 2016Q2: 11,638 shares 11,638 $943K 0.3% +2,190 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,851 shares; 2015Q1: 13,389 shares; 2015Q2: 12,439 shares; 2015Q3: 12,989 shares; 2015Q4: 12,909 shares; 2016Q1: 11,844 shares; 2016Q2: 11,844 shares 11,844 $940K 0.3% 0 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; 2014Q3: restricted; 2014Q4: 37,083 shares; 2015Q1: 37,085 shares; 2015Q2: 20,493 shares; 2015Q3: 18,418 shares; 2015Q4: 18,078 shares; 2016Q1: 17,653 shares; 2016Q2: 17,353 shares 17,353 $914K 0.3% -300 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 435 shares; 2015Q1: 435 shares; 2015Q2: 435 shares; 2015Q3: 435 shares; 2015Q4: 1,675 shares; 2016Q1: 1,611 shares; 2016Q2: 8,106 shares 8,106 $913K 0.29% +6,495 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,851 shares; 2015Q1: 8,671 shares; 2015Q2: 8,871 shares; 2015Q3: 10,091 shares; 2015Q4: 7,875 shares; 2016Q1: 7,705 shares; 2016Q2: 7,805 shares 7,805 $878K 0.28% +100 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 51,872 shares; 2015Q1: 47,582 shares; 2015Q2: 48,662 shares; 2015Q3: 53,196 shares; 2015Q4: 49,238 shares; 2016Q1: 45,362 shares; 2016Q2: 46,212 shares 46,212 $865K 0.28% +850 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,237 shares; 2015Q1: 6,322 shares; 2015Q2: 6,817 shares; 2015Q3: 6,617 shares; 2015Q4: 10,387 shares; 2016Q1: 9,302 shares; 2016Q2: 8,527 shares 8,527 $861K 0.28% -775 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,940 shares; 2015Q1: 31,330 shares; 2015Q2: 31,870 shares; 2015Q3: 31,345 shares; 2015Q4: 20,575 shares; 2016Q1: 19,540 shares; 2016Q2: 18,440 shares 18,440 $861K 0.28% -1,100 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,798 shares; 2015Q1: 21,598 shares; 2015Q2: 22,888 shares; 2015Q3: 23,188 shares; 2015Q4: 30,368 shares; 2016Q1: 30,305 shares; 2016Q2: 30,405 shares 30,405 $860K 0.28% +100 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,760 shares; 2015Q1: 17,760 shares; 2015Q2: 17,645 shares; 2015Q3: 17,645 shares; 2015Q4: 17,395 shares; 2016Q1: 16,320 shares; 2016Q2: 16,320 shares 16,320 $844K 0.27% 0 Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,660 shares 16,660 $824K 0.27% 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; 2014Q3: restricted; 2014Q4: 22,015 shares; 2015Q1: 22,475 shares; 2015Q2: 28,850 shares; 2015Q3: 30,750 shares; 2015Q4: 38,550 shares; 2016Q1: 34,800 shares; 2016Q2: 33,000 shares 33,000 $791K 0.26% -1,800 Timeline AON CORP AON CORP More: the full row for AON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 264 shares; 2015Q1: 774 shares; 2015Q2: 5,325 shares; 2015Q3: 5,715 shares; 2015Q4: 6,265 shares; 2016Q1: 6,275 shares; 2016Q2: 7,175 shares 7,175 $784K 0.25% +900 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,310 shares; 2015Q1: 9,851 shares; 2015Q2: 14,792 shares; 2015Q3: 12,153 shares; 2015Q4: 11,624 shares; 2016Q1: 10,825 shares; 2016Q2: 10,925 shares 10,925 $764K 0.25% +100 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,455 shares; 2015Q1: 7,510 shares; 2015Q2: 8,235 shares; 2015Q3: 7,795 shares; 2015Q4: 7,380 shares; 2016Q1: 7,200 shares; 2016Q2: 6,800 shares 6,800 $759K 0.25% -400 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 45,864 shares; 2015Q1: 45,936 shares; 2015Q2: 45,959 shares; 2015Q3: 40,734 shares; 2015Q4: 41,514 shares; 2016Q1: 39,446 shares; 2016Q2: 39,476 shares 39,476 $755K 0.24% +30 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,510 shares; 2015Q1: 7,135 shares; 2015Q2: 7,155 shares; 2015Q3: 7,135 shares; 2015Q4: 7,709 shares; 2016Q1: 7,103 shares; 2016Q2: 6,982 shares 6,982 $748K 0.24% -121 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,235 shares; 2015Q1: 9,235 shares; 2015Q2: 9,035 shares; 2015Q3: 8,550 shares; 2015Q4: 8,840 shares; 2016Q1: 8,550 shares; 2016Q2: 8,550 shares 8,550 $730K 0.24% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,930 shares; 2015Q1: 16,930 shares; 2015Q2: 16,930 shares; 2015Q3: 17,330 shares; 2015Q4: 17,330 shares; 2016Q1: 17,430 shares; 2016Q2: 17,430 shares 17,430 $730K 0.24% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 34,638 shares; 2015Q1: 30,740 shares; 2015Q2: 29,656 shares; 2015Q3: 29,506 shares; 2015Q4: 33,956 shares; 2016Q1: 31,670 shares; 2016Q2: 29,720 shares 29,720 $729K 0.24% -1,950 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,571 shares; 2015Q1: 6,571 shares; 2015Q2: 6,488 shares; 2015Q3: 6,413 shares; 2015Q4: 6,163 shares; 2016Q1: 8,453 shares; 2016Q2: 8,393 shares 8,393 $720K 0.23% -60 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,381 shares; 2015Q1: 15,735 shares; 2015Q2: 14,621 shares; 2015Q3: 15,106 shares; 2015Q4: 14,077 shares; 2016Q1: 12,712 shares; 2016Q2: 12,838 shares 12,838 $717K 0.23% +126 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,007 shares; 2015Q1: 15,007 shares; 2015Q2: 16,932 shares; 2015Q3: 17,332 shares; 2015Q4: 16,657 shares; 2016Q1: 17,757 shares; 2016Q2: 18,132 shares 18,132 $713K 0.23% +375 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,760 shares; 2015Q1: 5,602 shares; 2015Q2: 9,905 shares; 2015Q3: 10,130 shares; 2015Q4: 9,440 shares; 2016Q1: 8,840 shares; 2016Q2: 8,489 shares 8,489 $700K 0.23% -351 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,208 shares; 2015Q1: 13,268 shares; 2015Q2: 13,233 shares; 2015Q3: 13,383 shares; 2015Q4: 13,368 shares; 2016Q1: 12,903 shares; 2016Q2: 8,571 shares 8,571 $698K 0.23% -4,332 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,807 shares; 2015Q1: 13,772 shares; 2015Q2: 14,131 shares; 2015Q3: 12,821 shares; 2015Q4: 11,404 shares; 2016Q1: 11,364 shares; 2016Q2: 11,139 shares 11,139 $690K 0.22% -225 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 6,775 shares; 2016Q2: 6,625 shares 6,625 $684K 0.22% -150 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,737 shares; 2015Q1: 31,656 shares; 2015Q2: 32,544 shares; 2015Q3: 31,544 shares; 2015Q4: 30,944 shares; 2016Q1: 29,144 shares; 2016Q2: 25,159 shares 25,159 $684K 0.22% -3,985 TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,500 shares; 2016Q1: 19,320 shares; 2016Q2: 16,366 shares 16,366 $672K 0.22% -2,954 SCANA CORP SCANA CORP More: the full row for SCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,575 shares; 2015Q1: 11,300 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares; 2015Q4: 8,825 shares; 2016Q1: 8,825 shares; 2016Q2: 8,825 shares 8,825 $668K 0.22% 0 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,877 shares; 2015Q1: 6,034 shares; 2015Q2: 6,034 shares; 2015Q3: 6,002 shares; 2015Q4: 5,969 shares; 2016Q1: 6,149 shares; 2016Q2: 6,129 shares 6,129 $660K 0.21% -20 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,528 shares; 2015Q1: 12,308 shares; 2015Q2: 12,408 shares; 2015Q3: 12,408 shares; 2015Q4: 12,358 shares; 2016Q1: 10,833 shares; 2016Q2: 9,583 shares 9,583 $635K 0.21% -1,250 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,394 shares; 2015Q1: 11,619 shares; 2015Q2: 12,969 shares; 2015Q3: 13,194 shares; 2015Q4: 15,599 shares; 2016Q1: 15,649 shares; 2016Q2: 17,324 shares 17,324 $628K 0.2% +1,675 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,380 shares; 2015Q1: 9,130 shares; 2015Q2: 9,130 shares; 2015Q3: 8,780 shares; 2015Q4: 8,715 shares; 2016Q1: 8,240 shares; 2016Q2: 8,740 shares 8,740 $611K 0.2% +500 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,323 shares; 2016Q1: 5,073 shares; 2016Q2: 13,146 shares 13,146 $606K 0.2% +8,073 Timeline PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 47,410 shares; 2015Q1: 55,130 shares; 2015Q2: 60,420 shares; 2015Q3: 60,420 shares; 2015Q4: 64,560 shares; 2016Q1: 63,900 shares; 2016Q2: 66,280 shares 66,280 $589K 0.19% +2,380 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,437 shares; 2015Q1: 11,962 shares; 2015Q2: 11,662 shares; 2015Q3: 8,452 shares; 2015Q4: 9,252 shares; 2016Q1: 8,342 shares; 2016Q2: 8,817 shares 8,817 $586K 0.19% +475 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,774 shares; 2015Q1: 15,749 shares; 2015Q2: 16,199 shares; 2015Q3: 16,399 shares; 2015Q4: 13,879 shares; 2016Q1: 13,129 shares; 2016Q2: 12,804 shares 12,804 $578K 0.19% -325 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,200 shares; 2016Q1: 7,450 shares; 2016Q2: 11,350 shares 11,350 $565K 0.18% +3,900 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,439 shares; 2015Q1: 22,289 shares; 2015Q2: 21,369 shares; 2015Q3: 23,569 shares; 2015Q4: 23,939 shares; 2016Q1: 16,714 shares; 2016Q2: 14,314 shares 14,314 $561K 0.18% -2,400 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,016 shares; 2015Q1: 16,206 shares; 2015Q2: 15,872 shares; 2015Q3: 17,742 shares; 2015Q4: 20,285 shares; 2016Q1: 18,121 shares; 2016Q2: 16,976 shares 16,976 $557K 0.18% -1,145 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,130 shares; 2015Q1: 8,780 shares; 2015Q2: 8,655 shares; 2015Q3: 8,605 shares; 2015Q4: 8,305 shares; 2016Q1: 8,305 shares; 2016Q2: 6,805 shares 6,805 $546K 0.18% -1,500 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,146 shares; 2015Q1: 31,980 shares; 2015Q2: 36,722 shares; 2015Q3: 36,742 shares; 2015Q4: 34,185 shares; 2016Q1: 6,520 shares; 2016Q2: 5,520 shares 5,520 $540K 0.17% -1,000 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,321 shares 26,321 $526K 0.17% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,339 shares; 2015Q1: 4,339 shares; 2015Q2: 4,339 shares; 2015Q3: 4,339 shares; 2015Q4: 3,939 shares; 2016Q1: 3,914 shares; 2016Q2: 3,614 shares 3,614 $513K 0.17% -300 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,630 shares; 2015Q1: 7,965 shares; 2015Q2: 8,265 shares; 2015Q3: 7,925 shares; 2015Q4: 16,350 shares; 2016Q1: 15,350 shares; 2016Q2: 13,175 shares 13,175 $506K 0.16% -2,175 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,278 shares; 2015Q1: 2,278 shares; 2015Q2: 2,278 shares; 2015Q3: 3,028 shares; 2015Q4: 2,969 shares; 2016Q1: 2,633 shares; 2016Q2: 2,410 shares 2,410 $505K 0.16% -223 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,125 shares; 2015Q1: 4,205 shares; 2015Q2: 4,291 shares; 2015Q3: 4,291 shares; 2015Q4: 4,231 shares; 2016Q1: 3,716 shares; 2016Q2: 2,216 shares 2,216 $493K 0.16% -1,500 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,180 shares; 2015Q1: 6,691 shares; 2015Q2: 7,412 shares; 2015Q3: 6,512 shares; 2015Q4: 6,513 shares; 2016Q1: 6,138 shares; 2016Q2: 6,304 shares 6,304 $492K 0.16% +166 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,146 shares; 2015Q1: 8,671 shares; 2015Q2: 10,671 shares; 2015Q3: 10,906 shares; 2015Q4: 15,356 shares; 2016Q1: 14,331 shares; 2016Q2: 11,756 shares 11,756 $490K 0.16% -2,575 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,650 shares; 2015Q1: 4,650 shares; 2015Q2: 4,681 shares; 2015Q3: 9,062 shares; 2015Q4: 9,062 shares; 2016Q1: 9,062 shares; 2016Q2: 9,062 shares 9,062 $489K 0.16% 0 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,110 shares; 2015Q4: 5,431 shares; 2016Q1: 6,963 shares; 2016Q2: 6,369 shares 6,369 $485K 0.16% -594 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,635 shares; 2015Q1: 19,535 shares; 2015Q2: 10,890 shares; 2015Q3: 9,965 shares; 2015Q4: 9,965 shares; 2016Q1: 9,765 shares; 2016Q2: 8,540 shares 8,540 $479K 0.15% -1,225 MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,950 shares; 2015Q1: 16,950 shares; 2015Q2: 13,360 shares; 2015Q3: 11,860 shares; 2015Q4: 11,210 shares; 2016Q1: 10,510 shares; 2016Q2: 9,010 shares 9,010 $473K 0.15% -1,500 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,030 shares; 2015Q1: 1,352 shares; 2015Q2: 2,237 shares; 2015Q3: 2,538 shares; 2015Q4: 3,088 shares; 2016Q1: 2,773 shares; 2016Q2: 2,801 shares 2,801 $463K 0.15% +28 Timeline FDX FDX More: the full row for FDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,899 shares; 2015Q1: 3,699 shares; 2015Q2: 3,400 shares; 2015Q3: 3,300 shares; 2015Q4: 3,260 shares; 2016Q1: 2,910 shares; 2016Q2: 3,010 shares 3,010 $457K 0.15% +100 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,057 shares; 2015Q1: 7,732 shares; 2015Q2: 7,732 shares; 2015Q3: 7,407 shares; 2015Q4: 7,707 shares; 2016Q1: 6,557 shares; 2016Q2: 6,832 shares 6,832 $453K 0.15% +275 Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,737 shares; 2015Q1: 8,437 shares; 2015Q2: 9,527 shares; 2015Q3: 9,227 shares; 2015Q4: 9,227 shares; 2016Q1: 8,248 shares; 2016Q2: 7,300 shares 7,300 $453K 0.15% -948 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,480 shares; 2015Q1: 4,830 shares; 2015Q2: 5,430 shares; 2015Q3: 5,430 shares; 2015Q4: 4,030 shares; 2016Q1: 4,655 shares; 2016Q2: 5,005 shares 5,005 $451K 0.15% +350 NCR CORP NCR CORP More: the full row for NCR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,050 shares; 2015Q1: 20,750 shares; 2015Q2: 23,150 shares; 2015Q3: 23,150 shares; 2015Q4: 16,900 shares; 2016Q1: 13,100 shares; 2016Q2: 16,200 shares 16,200 $450K 0.15% +3,100 HCA INC HCA INC More: the full row for HCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 2,950 shares; 2015Q3: 2,950 shares; 2015Q4: 6,915 shares; 2016Q1: 6,325 shares; 2016Q2: 5,775 shares 5,775 $445K 0.14% -550 AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,150 shares; 2015Q1: 13,150 shares; 2015Q2: 15,650 shares; 2015Q3: 14,350 shares; 2015Q4: 14,150 shares; 2016Q1: 14,050 shares; 2016Q2: 11,650 shares 11,650 $442K 0.14% -2,400 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,669 shares; 2015Q1: 14,996 shares; 2015Q2: 14,033 shares; 2015Q3: 11,749 shares; 2015Q4: 7,800 shares; 2016Q1: 6,827 shares; 2016Q2: 6,153 shares 6,153 $433K 0.14% -674 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,422 shares; 2015Q1: 4,588 shares; 2015Q2: 4,848 shares; 2015Q3: 4,748 shares; 2015Q4: 4,498 shares; 2016Q1: 3,928 shares; 2016Q2: 3,828 shares 3,828 $432K 0.14% -100 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 1,650 shares; 2015Q2: 1,630 shares; 2015Q3: not reported; 2015Q4: 6,490 shares; 2016Q1: 8,340 shares; 2016Q2: 9,150 shares 9,150 $432K 0.14% +810 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,400 shares; 2015Q1: 7,150 shares; 2015Q2: 9,350 shares; 2015Q3: 10,850 shares; 2015Q4: 10,700 shares; 2016Q1: 9,950 shares; 2016Q2: 16,025 shares 16,025 $431K 0.14% +6,075 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,375 shares; 2015Q1: 16,725 shares; 2015Q2: 16,605 shares; 2015Q3: 16,905 shares; 2015Q4: 12,150 shares; 2016Q1: 11,025 shares; 2016Q2: 12,675 shares 12,675 $426K 0.14% +1,650 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,825 shares; 2015Q1: 41,325 shares; 2015Q2: 51,725 shares; 2015Q3: 47,525 shares; 2015Q4: 36,975 shares; 2016Q1: 28,875 shares; 2016Q2: 27,925 shares 27,925 $425K 0.14% -950 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 9,115 shares; 2015Q2: 2,315 shares; 2015Q3: 31,215 shares; 2015Q4: 44,015 shares; 2016Q1: 45,290 shares; 2016Q2: 45,540 shares 45,540 $422K 0.14% +250 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,866 shares; 2015Q1: 8,400 shares; 2015Q2: 7,200 shares; 2015Q3: 8,620 shares; 2015Q4: 10,015 shares; 2016Q1: 7,824 shares; 2016Q2: 8,034 shares 8,034 $419K 0.14% +210 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,983 shares; 2016Q2: 3,083 shares 3,083 $403K 0.13% +100 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,900 shares; 2015Q1: 12,900 shares; 2015Q2: 12,900 shares; 2015Q3: 12,900 shares; 2015Q4: 12,900 shares; 2016Q1: 12,900 shares; 2016Q2: 12,900 shares 12,900 $397K 0.13% 0 Timeline Urstadt Biddle 7.125% Pfd S… Urstadt Biddle 7.125% Pfd Series F More: the full row for Urstadt Biddle 7.125% Pfd Series F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,300 shares; 2015Q4: 15,565 shares; 2016Q1: 14,465 shares; 2016Q2: 14,765 shares 14,765 $396K 0.13% +300 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,582 shares; 2015Q1: 42,105 shares; 2015Q2: 10,775 shares; 2015Q3: 9,725 shares; 2015Q4: 9,725 shares; 2016Q1: 9,055 shares; 2016Q2: 8,734 shares 8,734 $395K 0.13% -321 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; 2014Q3: restricted; 2014Q4: 2,269 shares; 2015Q1: 2,310 shares; 2015Q2: 2,310 shares; 2015Q3: 3,415 shares; 2015Q4: 3,350 shares; 2016Q1: 2,970 shares; 2016Q2: 2,970 shares 2,970 $390K 0.13% 0 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,255 shares; 2015Q1: 5,922 shares; 2015Q2: 6,122 shares; 2015Q3: 5,901 shares; 2015Q4: 5,901 shares; 2016Q1: 5,301 shares; 2016Q2: 5,301 shares 5,301 $390K 0.13% 0 HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 22,270 shares; 2015Q1: 20,970 shares; 2015Q2: 20,970 shares; 2015Q3: 20,970 shares; 2015Q4: 20,970 shares; 2016Q1: 19,370 shares; 2016Q2: 17,970 shares 17,970 $388K 0.13% -1,400 Timeline POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 19,000 shares; 2015Q2: 28,500 shares; 2015Q3: 32,500 shares; 2015Q4: 32,500 shares; 2016Q1: 35,500 shares; 2016Q2: 41,500 shares 41,500 $380K 0.12% +6,000 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,586 shares; 2015Q1: 3,511 shares; 2015Q2: 3,561 shares; 2015Q3: 4,050 shares; 2015Q4: 4,190 shares; 2016Q1: 2,915 shares; 2016Q2: 2,915 shares 2,915 $373K 0.12% 0 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,265 shares; 2015Q1: 7,665 shares; 2015Q2: 8,040 shares; 2015Q3: 7,940 shares; 2015Q4: 5,890 shares; 2016Q1: 6,740 shares; 2016Q2: 11,590 shares 11,590 $371K 0.12% +4,850 Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,365 shares; 2016Q1: 1,852 shares; 2016Q2: 3,634 shares 3,634 $369K 0.12% +1,782 ACTIVISION INC ACTIVISION INC More: the full row for ACTIVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,950 shares; 2015Q1: 9,650 shares; 2015Q2: 9,400 shares; 2015Q3: 9,400 shares; 2015Q4: 9,400 shares; 2016Q1: 9,400 shares; 2016Q2: 9,300 shares 9,300 $369K 0.12% -100 DIAMONDS TRUST SERIES I DIAMONDS TRUST SERIES I More: the full row for DIAMONDS TRUST SERIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,215 shares; 2015Q1: 1,215 shares; 2015Q2: 1,215 shares; 2015Q3: 1,775 shares; 2015Q4: 2,075 shares; 2016Q1: 2,075 shares; 2016Q2: 2,020 shares 2,020 $362K 0.12% -55 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,968 shares; 2015Q1: 8,608 shares; 2015Q2: 11,500 shares; 2015Q3: 11,825 shares; 2015Q4: 9,620 shares; 2016Q1: 8,900 shares; 2016Q2: 5,025 shares 5,025 $358K 0.12% -3,875 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,298 shares; 2015Q1: 2,312 shares; 2015Q2: 2,312 shares; 2015Q3: 2,887 shares; 2015Q4: 5,961 shares; 2016Q1: 4,008 shares; 2016Q2: 4,508 shares 4,508 $356K 0.12% +500 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,796 shares; 2015Q1: 11,461 shares; 2015Q2: 11,836 shares; 2015Q3: 11,836 shares; 2015Q4: 8,291 shares; 2016Q1: 7,341 shares; 2016Q2: 6,841 shares 6,841 $338K 0.11% -500 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,400 shares; 2015Q1: 6,400 shares; 2015Q2: 7,100 shares; 2015Q3: 7,800 shares; 2015Q4: 10,000 shares; 2016Q1: 11,364 shares; 2016Q2: 11,231 shares 11,231 $334K 0.11% -133 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,665 shares; 2015Q1: 11,295 shares; 2015Q2: 11,261 shares; 2015Q3: 11,261 shares; 2015Q4: 9,681 shares; 2016Q1: 9,386 shares; 2016Q2: 9,386 shares 9,386 $333K 0.11% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,550 shares; 2015Q1: 4,200 shares; 2015Q2: 3,500 shares; 2015Q3: 4,215 shares; 2015Q4: 4,232 shares; 2016Q1: 3,321 shares; 2016Q2: 2,735 shares 2,735 $329K 0.11% -586 Timeline DIGITAL REALTY TRUST $1.75 … DIGITAL REALTY TRUST $1.75 PFD More: the full row for DIGITAL REALTY TRUST $1.75 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,400 shares; 2015Q4: 13,690 shares; 2016Q1: 12,590 shares; 2016Q2: 12,890 shares 12,890 $328K 0.11% +300 EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,770 shares; 2015Q1: 4,990 shares; 2015Q2: 5,690 shares; 2015Q3: 5,840 shares; 2015Q4: 5,840 shares; 2016Q1: 4,340 shares; 2016Q2: 3,590 shares 3,590 $327K 0.11% -750 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,806 shares; 2015Q1: 11,611 shares; 2015Q2: 12,511 shares; 2015Q3: 12,486 shares; 2015Q4: 11,551 shares; 2016Q1: 10,861 shares; 2016Q2: 7,121 shares 7,121 $323K 0.1% -3,740 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,730 shares; 2015Q1: 2,460 shares; 2015Q2: 3,060 shares; 2015Q3: 3,360 shares; 2015Q4: 4,885 shares; 2016Q1: 4,115 shares; 2016Q2: 3,865 shares 3,865 $322K 0.1% -250 Timeline MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE More: the full row for MONSTER BEVERAGE CORP NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,075 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $321K 0.1% 0 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,136 shares; 2015Q1: 10,656 shares; 2015Q2: 12,016 shares; 2015Q3: 13,166 shares; 2015Q4: 8,421 shares; 2016Q1: 8,321 shares; 2016Q2: 7,721 shares 7,721 $320K 0.1% -600 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: not reported; 2016Q2: 1,727 shares 1,727 $318K 0.1% new IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,977 shares; 2015Q1: 2,977 shares; 2015Q2: 2,977 shares; 2015Q3: 2,977 shares; 2015Q4: 2,977 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares 2,700 $310K 0.1% 0 Timeline RIO TINTO RIO TINTO More: the full row for RIO TINTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,250 shares; 2015Q1: 10,200 shares; 2015Q2: 13,500 shares; 2015Q3: 8,800 shares; 2015Q4: 10,700 shares; 2016Q1: 10,600 shares; 2016Q2: 9,900 shares 9,900 $310K 0.1% -700 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,205 shares; 2015Q1: 3,205 shares; 2015Q2: 3,425 shares; 2015Q3: 3,370 shares; 2015Q4: 3,370 shares; 2016Q1: 2,920 shares; 2016Q2: 3,120 shares 3,120 $304K 0.1% +200 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,725 shares; 2015Q1: 2,725 shares; 2015Q2: 2,725 shares; 2015Q3: 2,225 shares; 2015Q4: 2,325 shares; 2016Q1: 2,325 shares; 2016Q2: 2,325 shares 2,325 $303K 0.1% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 62,464 shares; 2015Q1: 57,171 shares; 2015Q2: 28,690 shares; 2015Q3: 22,664 shares; 2015Q4: 24,663 shares; 2016Q1: 21,615 shares; 2016Q2: 20,965 shares 20,965 $298K 0.1% -650 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,550 shares; 2015Q1: 22,650 shares; 2015Q2: 22,300 shares; 2015Q3: 22,200 shares; 2015Q4: 31,750 shares; 2016Q1: 24,400 shares; 2016Q2: 17,650 shares 17,650 $292K 0.09% -6,750 Timeline CAPITAL ONE FINL CORP PFD S… CAPITAL ONE FINL CORP PFD SER F More: the full row for CAPITAL ONE FINL CORP PFD SER F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,450 shares; 2015Q4: 6,450 shares; 2016Q1: 8,050 shares; 2016Q2: 10,800 shares 10,800 $292K 0.09% +2,750 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,135 shares; 2015Q1: 4,305 shares; 2015Q2: 4,305 shares; 2015Q3: 4,555 shares; 2015Q4: 4,555 shares; 2016Q1: 4,080 shares; 2016Q2: 3,630 shares 3,630 $289K 0.09% -450 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,055 shares; 2015Q1: 9,149 shares; 2015Q2: 9,149 shares; 2015Q3: 9,149 shares; 2015Q4: 11,049 shares; 2016Q1: 11,049 shares; 2016Q2: 10,924 shares 10,924 $287K 0.09% -125 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,002 shares; 2016Q1: 4,014 shares; 2016Q2: 3,881 shares 3,881 $283K 0.09% -133 Timeline VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,933 shares; 2015Q1: 8,783 shares; 2015Q2: 9,683 shares; 2015Q3: 10,483 shares; 2015Q4: 10,783 shares; 2016Q1: 9,783 shares; 2016Q2: 15,283 shares 15,283 $283K 0.09% +5,500 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 7,435 shares; 2015Q2: 5,935 shares; 2015Q3: 5,935 shares; 2015Q4: 5,935 shares; 2016Q1: 5,935 shares; 2016Q2: 5,435 shares 5,435 $273K 0.09% -500 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,198 shares; 2015Q1: 14,898 shares; 2015Q2: 16,998 shares; 2015Q3: 18,628 shares; 2015Q4: 11,688 shares; 2016Q1: 10,938 shares; 2016Q2: 10,288 shares 10,288 $269K 0.09% -650 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,082 shares; 2015Q1: 4,082 shares; 2015Q2: 4,982 shares; 2015Q3: 4,982 shares; 2015Q4: 5,182 shares; 2016Q1: 4,782 shares; 2016Q2: 3,250 shares 3,250 $265K 0.09% -1,532 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,087 shares; 2015Q1: 10,089 shares; 2015Q2: 9,341 shares; 2015Q3: 6,207 shares; 2015Q4: 5,659 shares; 2016Q1: 5,661 shares; 2016Q2: 5,463 shares 5,463 $258K 0.08% -198 Timeline PHILIP MORRIS COS INC PHILIP MORRIS COS INC More: the full row for PHILIP MORRIS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,854 shares; 2015Q1: 9,285 shares; 2015Q2: 12,603 shares; 2015Q3: 9,677 shares; 2015Q4: 8,914 shares; 2016Q1: 4,718 shares; 2016Q2: 3,718 shares 3,718 $256K 0.08% -1,000 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,642 shares; 2015Q1: 2,342 shares; 2015Q2: 2,342 shares; 2015Q3: 2,342 shares; 2015Q4: 2,342 shares; 2016Q1: 2,247 shares; 2016Q2: 2,247 shares 2,247 $255K 0.08% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,519 shares; 2015Q1: 7,919 shares; 2015Q2: 7,169 shares; 2015Q3: 7,569 shares; 2015Q4: 7,069 shares; 2016Q1: 6,032 shares; 2016Q2: 5,032 shares 5,032 $255K 0.08% -1,000 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,714 shares; 2015Q1: 2,714 shares; 2015Q2: 2,715 shares; 2015Q3: 2,712 shares; 2015Q4: 2,511 shares; 2016Q1: 2,388 shares; 2016Q2: 2,387 shares 2,387 $253K 0.08% -1 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,739 shares; 2015Q1: 6,739 shares; 2015Q2: 6,339 shares; 2015Q3: 5,739 shares; 2015Q4: 4,114 shares; 2016Q1: 3,214 shares; 2016Q2: 3,214 shares 3,214 $250K 0.08% 0 Timeline Allstate 6.625 Allstate 6.625 More: the full row for Allstate 6.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,970 shares; 2015Q4: 9,795 shares; 2016Q1: 8,695 shares; 2016Q2: 8,695 shares 8,695 $248K 0.08% 0 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,357 shares; 2015Q1: 6,200 shares; 2015Q2: 3,625 shares; 2015Q3: 3,625 shares; 2015Q4: 3,625 shares; 2016Q1: 3,400 shares; 2016Q2: 4,400 shares 4,400 $243K 0.08% +1,000 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,237 shares; 2015Q1: 9,292 shares; 2015Q2: 9,192 shares; 2015Q3: 9,192 shares; 2015Q4: 3,321 shares; 2016Q1: 3,321 shares; 2016Q2: 3,321 shares 3,321 $242K 0.08% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,545 shares; 2015Q4: 3,545 shares; 2016Q1: 3,545 shares; 2016Q2: 3,245 shares 3,245 $242K 0.08% -300 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,400 shares; 2015Q1: 30,900 shares; 2015Q2: 31,900 shares; 2015Q3: 34,900 shares; 2015Q4: 34,300 shares; 2016Q1: 29,300 shares; 2016Q2: 22,875 shares 22,875 $241K 0.08% -6,425 IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares 3,400 $240K 0.08% 0 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,729 shares; 2015Q1: 15,686 shares; 2015Q2: 16,286 shares; 2015Q3: 16,139 shares; 2015Q4: 15,064 shares; 2016Q1: 13,514 shares; 2016Q2: 19,864 shares 19,864 $239K 0.08% +6,350 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 2,725 shares; 2015Q4: 2,925 shares; 2016Q1: 2,925 shares; 2016Q2: 2,925 shares 2,925 $236K 0.08% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 1,825 shares; 2016Q1: 3,345 shares; 2016Q2: 4,095 shares 4,095 $234K 0.08% +750 Timeline ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 35,500 shares; 2015Q1: 35,500 shares; 2015Q2: 28,662 shares; 2015Q3: 29,662 shares; 2015Q4: 29,662 shares; 2016Q1: 41,481 shares; 2016Q2: 42,481 shares 42,481 $233K 0.08% +1,000 HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,015 shares; 2015Q1: 1,015 shares; 2015Q2: 1,050 shares; 2015Q3: 1,540 shares; 2015Q4: 1,540 shares; 2016Q1: 1,285 shares; 2016Q2: 1,285 shares 1,285 $227K 0.07% 0 Timeline BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION More: the full row for BANK OF AMERICA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,606 shares 8,606 $224K 0.07% new PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,750 shares; 2015Q1: 3,750 shares; 2015Q2: 3,750 shares; 2015Q3: 3,750 shares; 2015Q4: 3,750 shares; 2016Q1: 3,750 shares; 2016Q2: 3,750 shares 3,750 $223K 0.07% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,314 shares; 2015Q1: 4,214 shares; 2015Q2: 4,214 shares; 2015Q3: 4,214 shares; 2015Q4: 4,214 shares; 2016Q1: 4,214 shares; 2016Q2: 3,714 shares 3,714 $223K 0.07% -500 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,684 shares; 2016Q1: 14,974 shares; 2016Q2: 14,637 shares 14,637 $221K 0.07% -337 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 4,910 shares; 2016Q1: 4,910 shares; 2016Q2: 5,942 shares 5,942 $212K 0.07% +1,032 H & Q HEALTHCARE INVEST… H & Q HEALTHCARE INVESTORS More: the full row for H & Q HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,795 shares; 2015Q1: 12,447 shares; 2015Q2: 12,676 shares; 2015Q3: 12,951 shares; 2015Q4: 8,620 shares; 2016Q1: 8,836 shares; 2016Q2: 9,018 shares 9,018 $211K 0.07% +182 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 24,610 shares; 2015Q1: 20,200 shares; 2015Q2: 20,338 shares; 2015Q3: 19,313 shares; 2015Q4: 5,590 shares; 2016Q1: 5,390 shares; 2016Q2: 5,390 shares 5,390 $205K 0.07% 0 REVENUESHARES REVENUESHARES More: the full row for REVENUESHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares; 2015Q3: 3,700 shares; 2015Q4: 3,700 shares; 2016Q1: 3,700 shares; 2016Q2: 3,700 shares 3,700 $204K 0.07% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,034 shares; 2015Q1: 2,526 shares; 2015Q2: 2,416 shares; 2015Q3: 2,511 shares; 2015Q4: 2,511 shares; 2016Q1: 3,881 shares; 2016Q2: 2,231 shares 2,231 $198K 0.06% -1,650 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 393 shares; 2016Q2: 2,119 shares 2,119 $196K 0.06% +1,726 Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,969 shares; 2015Q1: 6,719 shares; 2015Q2: 6,719 shares; 2015Q3: 5,982 shares; 2015Q4: 5,982 shares; 2016Q1: 5,882 shares; 2016Q2: 5,882 shares 5,882 $195K 0.06% 0 HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 50,328 shares; 2015Q1: 39,018 shares; 2015Q2: 29,696 shares; 2015Q3: 29,373 shares; 2015Q4: 23,987 shares; 2016Q1: 21,164 shares; 2016Q2: 15,651 shares 15,651 $194K 0.06% -5,513 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 27,556 shares; 2015Q1: 19,795 shares; 2015Q2: 15,544 shares; 2015Q3: 14,955 shares; 2015Q4: 9,935 shares; 2016Q1: 9,160 shares; 2016Q2: 8,800 shares 8,800 $190K 0.06% -360 Timeline EATON VANCE MICH MUN BD FD EATON VANCE MICH MUN BD FD More: the full row for EATON VANCE MICH MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,565 shares; 2016Q2: 11,888 shares 11,888 $189K 0.06% -3,677 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,085 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares; 2016Q1: 2,185 shares; 2016Q2: 2,185 shares 2,185 $186K 0.06% 0 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares 4,200 $183K 0.06% 0 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,424 shares; 2015Q1: 10,193 shares; 2015Q2: 9,134 shares; 2015Q3: 5,115 shares; 2015Q4: 5,031 shares; 2016Q1: 4,165 shares; 2016Q2: 3,615 shares 3,615 $180K 0.06% -550 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,525 shares; 2015Q3: 1,225 shares; 2015Q4: 200 shares; 2016Q1: 650 shares; 2016Q2: 2,815 shares 2,815 $178K 0.06% +2,165 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,422 shares; 2016Q1: 6,287 shares; 2016Q2: 15,945 shares 15,945 $177K 0.06% +9,658 Timeline EATON VANCE N J MUN BD FD EATON VANCE N J MUN BD FD More: the full row for EATON VANCE N J MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 16,403 shares; 2016Q2: 11,648 shares 11,648 $173K 0.06% -4,755 SCHWAB CHARLES CORP DEP SHS… SCHWAB CHARLES CORP DEP SHS PFD C More: the full row for SCHWAB CHARLES CORP DEP SHS PFD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 5,850 shares; 2016Q1: 6,350 shares; 2016Q2: 6,350 shares 6,350 $173K 0.06% 0 EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares; 2015Q2: 4,366 shares; 2015Q3: 4,266 shares; 2015Q4: 4,266 shares; 2016Q1: 3,766 shares; 2016Q2: 3,766 shares 3,766 $171K 0.06% 0 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,678 shares; 2015Q1: 12,958 shares; 2015Q2: 12,658 shares; 2015Q3: 11,618 shares; 2015Q4: 9,922 shares; 2016Q1: 6,779 shares; 2016Q2: 6,779 shares 6,779 $166K 0.05% 0 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,356 shares; 2015Q1: 2,356 shares; 2015Q2: 2,756 shares; 2015Q3: 2,756 shares; 2015Q4: 2,756 shares; 2016Q1: 2,356 shares; 2016Q2: 2,356 shares 2,356 $164K 0.05% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,290 shares; 2015Q1: 9,290 shares; 2015Q2: 9,290 shares; 2015Q3: 6,580 shares; 2015Q4: 6,580 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000 $164K 0.05% 0 Timeline BANK AMERICA CORP 1 625 PFD BANK AMERICA CORP 1 625 PFD More: the full row for BANK AMERICA CORP 1 625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares; 2016Q2: 6,050 shares 6,050 $164K 0.05% +300 CONSOLIDATED EDISON CO NY CONSOLIDATED EDISON CO NY More: the full row for CONSOLIDATED EDISON CO NY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,646 shares; 2015Q1: 1,646 shares; 2015Q2: 695 shares; 2015Q3: 1,361 shares; 2015Q4: 1,361 shares; 2016Q1: 1,361 shares; 2016Q2: 2,027 shares 2,027 $163K 0.05% +666 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,486 shares; 2015Q1: 5,222 shares; 2015Q2: 5,222 shares; 2015Q3: 4,877 shares; 2015Q4: 5,171 shares; 2016Q1: 2,492 shares; 2016Q2: 2,492 shares 2,492 $162K 0.05% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,455 shares; 2015Q1: 3,106 shares; 2015Q2: 4,165 shares; 2015Q3: 1,978 shares; 2015Q4: 1,978 shares; 2016Q1: 1,978 shares; 2016Q2: 1,578 shares 1,578 $160K 0.05% -400 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,408 shares; 2015Q1: 42,032 shares; 2015Q2: 39,177 shares; 2015Q3: 5,828 shares; 2015Q4: 4,404 shares; 2016Q1: 3,615 shares; 2016Q2: 3,615 shares 3,615 $158K 0.05% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,805 shares; 2015Q1: 1,945 shares; 2015Q2: 1,945 shares; 2015Q3: 1,945 shares; 2015Q4: 2,245 shares; 2016Q1: 2,245 shares; 2016Q2: 1,795 shares 1,795 $158K 0.05% -450 Timeline FLY LEASING LTD FLY LEASING LTD More: the full row for FLY LEASING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares; 2015Q2: 6,200 shares; 2015Q3: 8,700 shares; 2015Q4: 9,700 shares; 2016Q1: 12,700 shares; 2016Q2: 15,900 shares 15,900 $158K 0.05% +3,200 Wells Fargo & Co New Wells Fargo & Co New More: the full row for Wells Fargo & Co New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,550 shares; 2015Q4: 3,250 shares; 2016Q1: 3,850 shares; 2016Q2: 5,750 shares 5,750 $155K 0.05% +1,900 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,320 shares; 2015Q1: 1,445 shares; 2015Q2: 1,445 shares; 2015Q3: 1,445 shares; 2015Q4: 1,395 shares; 2016Q1: 1,355 shares; 2016Q2: 1,355 shares 1,355 $154K 0.05% 0 Timeline DIGITAL RLTY TR INC 6.35 PF… DIGITAL RLTY TR INC 6.35 PFD I CUM More: the full row for DIGITAL RLTY TR INC 6.35 PFD I CUM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,850 shares; 2016Q2: 5,800 shares 5,800 $154K 0.05% -50 WPP PLC WPP PLC More: the full row for WPP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,420 shares; 2016Q1: 1,470 shares; 2016Q2: 1,470 shares 1,470 $154K 0.05% 0 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,294 shares; 2015Q1: 7,294 shares; 2015Q2: 6,294 shares; 2015Q3: 6,294 shares; 2015Q4: 6,294 shares; 2016Q1: 6,394 shares; 2016Q2: 6,694 shares 6,694 $153K 0.05% +300 Timeline AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,432 shares; 2015Q1: 3,432 shares; 2015Q2: 3,407 shares; 2015Q3: 3,407 shares; 2015Q4: 3,407 shares; 2016Q1: 2,318 shares; 2016Q2: 2,318 shares 2,318 $153K 0.05% 0 QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,150 shares; 2015Q1: 1,300 shares; 2015Q2: 2,600 shares; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares 2,100 $149K 0.05% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,985 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares 1,600 $147K 0.05% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,450 shares; 2015Q1: 2,450 shares; 2015Q2: 2,350 shares; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares; 2016Q2: 2,350 shares 2,350 $147K 0.05% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,050 shares; 2015Q1: 4,050 shares; 2015Q2: 4,050 shares; 2015Q3: 3,975 shares; 2015Q4: 3,975 shares; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares 1,800 $147K 0.05% 0 Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,368 shares; 2015Q1: 20,384 shares; 2015Q2: 14,000 shares; 2015Q3: 13,080 shares; 2015Q4: 12,640 shares; 2016Q1: 9,780 shares; 2016Q2: 9,580 shares 9,580 $146K 0.05% -200 ROYAL BK SCOTLND GRP PLC ROYAL BK SCOTLND GRP PLC More: the full row for ROYAL BK SCOTLND GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,870 shares; 2015Q1: 3,870 shares; 2015Q2: 5,670 shares; 2015Q3: 5,670 shares; 2015Q4: 5,670 shares; 2016Q1: 5,670 shares; 2016Q2: 5,670 shares 5,670 $146K 0.05% 0 TRICON GLOBAL RESTAURANTS I… TRICON GLOBAL RESTAURANTS INC More: the full row for TRICON GLOBAL RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,729 shares; 2015Q1: 2,729 shares; 2015Q2: 2,729 shares; 2015Q3: 2,729 shares; 2015Q4: 1,729 shares; 2016Q1: 1,729 shares; 2016Q2: 1,729 shares 1,729 $143K 0.05% 0 HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,975 shares; 2015Q1: 11,291 shares; 2015Q2: 4,163 shares; 2015Q3: 2,812 shares; 2015Q4: 1,730 shares; 2016Q1: 1,730 shares; 2016Q2: 1,730 shares 1,730 $142K 0.05% 0 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,450 shares; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,900 shares; 2016Q1: 4,150 shares; 2016Q2: 2,450 shares 2,450 $142K 0.05% -1,700 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $140K 0.05% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,050 shares; 2015Q1: 1,070 shares; 2015Q2: 1,070 shares; 2015Q3: 1,070 shares; 2015Q4: 1,070 shares; 2016Q1: 1,363 shares; 2016Q2: 1,070 shares 1,070 $139K 0.04% -293 Timeline RMR REAL ESTATE INCOME FD RMR REAL ESTATE INCOME FD More: the full row for RMR REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,480 shares 6,480 $139K 0.04% new RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,791 shares; 2015Q1: 3,791 shares; 2015Q2: 3,241 shares; 2015Q3: 3,241 shares; 2015Q4: 3,141 shares; 2016Q1: 2,641 shares; 2016Q2: 2,641 shares 2,641 $138K 0.04% 0 Timeline EATON VANCE CALIF MUN BD FD EATON VANCE CALIF MUN BD FD More: the full row for EATON VANCE CALIF MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,486 shares; 2016Q2: 10,185 shares 10,185 $138K 0.04% -301 DREYFUS MUN INCOME INC DREYFUS MUN INCOME INC More: the full row for DREYFUS MUN INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,050 shares; 2016Q2: 13,725 shares 13,725 $137K 0.04% -325 SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,403 shares 3,403 $137K 0.04% new Timeline BANK OF AMERICA CORP 6.375%… BANK OF AMERICA CORP 6.375% $1.59… More: the full row for BANK OF AMERICA CORP 6.375% $1.594 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,280 shares; 2015Q1: 5,280 shares; 2015Q2: 5,280 shares; 2015Q3: 5,280 shares; 2015Q4: 5,280 shares; 2016Q1: 5,280 shares; 2016Q2: 5,280 shares 5,280 $136K 0.04% 0 HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 900 shares; 2016Q2: 1,875 shares 1,875 $135K 0.04% +975 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,575 shares; 2015Q4: 3,575 shares; 2016Q1: 3,575 shares; 2016Q2: 3,575 shares 3,575 $134K 0.04% 0 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,066 shares; 2015Q1: 1,066 shares; 2015Q2: 1,066 shares; 2015Q3: 1,066 shares; 2015Q4: 1,066 shares; 2016Q1: 1,066 shares; 2016Q2: 1,066 shares 1,066 $132K 0.04% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,813 shares; 2015Q1: 10,914 shares; 2015Q2: 4,258 shares; 2015Q3: 4,258 shares; 2015Q4: 3,608 shares; 2016Q1: 3,608 shares; 2016Q2: 3,608 shares 3,608 $129K 0.04% 0 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 140 shares; 2015Q1: 140 shares; 2015Q2: 927 shares; 2015Q3: 825 shares; 2015Q4: 532 shares; 2016Q1: 467 shares; 2016Q2: 1,192 shares 1,192 $128K 0.04% +725 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,524 shares; 2015Q1: 4,524 shares; 2015Q2: 7,459 shares; 2015Q3: 6,059 shares; 2015Q4: 6,324 shares; 2016Q1: 9,627 shares; 2016Q2: 3,614 shares 3,614 $128K 0.04% -6,013 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 176,964 shares; 2015Q1: 165,359 shares; 2015Q2: 136,573 shares; 2015Q3: 136,223 shares; 2015Q4: 136,253 shares; 2016Q1: 9,598 shares; 2016Q2: 9,598 shares 9,598 $127K 0.04% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,053 shares; 2015Q1: 2,028 shares; 2015Q2: 1,528 shares; 2015Q3: 1,543 shares; 2015Q4: 1,393 shares; 2016Q1: 1,228 shares; 2016Q2: 1,228 shares 1,228 $127K 0.04% 0 EATON VANCE NY MUNI II EATON VANCE NY MUNI II More: the full row for EATON VANCE NY MUNI II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,767 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,221 shares; 2016Q2: 8,974 shares 8,974 $127K 0.04% -247 WELLS FARGO CO NEW DEP PFD … WELLS FARGO CO NEW DEP PFD V 1/10… More: the full row for WELLS FARGO CO NEW DEP PFD V 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares; 2016Q1: 4,300 shares; 2016Q2: 4,600 shares 4,600 $125K 0.04% +300 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,306 shares; 2015Q1: 2,206 shares; 2015Q2: 2,206 shares; 2015Q3: 2,206 shares; 2015Q4: 2,206 shares; 2016Q1: 1,700 shares; 2016Q2: 1,600 shares 1,600 $124K 0.04% -100 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,299 shares; 2016Q1: 3,037 shares; 2016Q2: 10,675 shares 10,675 $123K 0.04% +7,638 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 49 shares; 2015Q1: 99 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares; 2016Q1: 2,299 shares; 2016Q2: 2,299 shares 2,299 $121K 0.04% 0 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,642 shares; 2015Q1: 2,642 shares; 2015Q2: 2,442 shares; 2015Q3: 892 shares; 2015Q4: 10,692 shares; 2016Q1: 9,150 shares; 2016Q2: 7,400 shares 7,400 $120K 0.04% -1,750 TELNY TELENOR ASA More: the full row for TELENOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares 7,200 $118K 0.04% 0 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,472 shares; 2015Q1: 1,310 shares; 2015Q2: 1,310 shares; 2015Q3: 1,310 shares; 2015Q4: 904 shares; 2016Q1: 904 shares; 2016Q2: 904 shares 904 $117K 0.04% 0 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,527 shares; 2015Q1: 1,527 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $116K 0.04% 0 Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,300 shares; 2015Q1: 2,850 shares; 2015Q2: 2,850 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares; 2016Q1: 2,250 shares; 2016Q2: 1,950 shares 1,950 $116K 0.04% -300 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200 $114K 0.04% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,900 shares; 2016Q2: 3,800 shares 3,800 $113K 0.04% +1,900 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares 1,400 $112K 0.04% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,955 shares; 2016Q1: 1,295 shares; 2016Q2: 1,295 shares 1,295 $110K 0.04% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,231 shares; 2015Q1: 1,231 shares; 2015Q2: 1,231 shares; 2015Q3: 1,231 shares; 2015Q4: 931 shares; 2016Q1: 931 shares; 2016Q2: 931 shares 931 $110K 0.04% 0 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares 1,300 $110K 0.04% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,782 shares 6,782 $110K 0.04% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,847 shares; 2015Q1: 1,847 shares; 2015Q2: 1,847 shares; 2015Q3: 1,697 shares; 2015Q4: 1,697 shares; 2016Q1: 1,547 shares; 2016Q2: 1,547 shares 1,547 $110K 0.04% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,210 shares; 2015Q1: 5,310 shares; 2015Q2: 5,535 shares; 2015Q3: 5,535 shares; 2015Q4: 5,185 shares; 2016Q1: 5,185 shares; 2016Q2: 3,575 shares 3,575 $109K 0.04% -1,610 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,300 shares; 2015Q1: 5,971 shares; 2015Q2: 6,171 shares; 2015Q3: 6,771 shares; 2015Q4: 5,471 shares; 2016Q1: 4,721 shares; 2016Q2: 3,721 shares 3,721 $106K 0.03% -1,000 Timeline SUNTRUST BANKS 5.875% SERIE… SUNTRUST BANKS 5.875% SERIES E More: the full row for SUNTRUST BANKS 5.875% SERIES E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000 $105K 0.03% 0 LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,903 shares; 2015Q1: 3,903 shares; 2015Q2: 3,710 shares; 2015Q3: 2,150 shares; 2015Q4: 2,150 shares; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares 2,100 $103K 0.03% 0 SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200 $99K 0.03% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 1,990 shares; 2015Q4: 3,377 shares; 2016Q1: 1,597 shares; 2016Q2: 1,597 shares 1,597 $95K 0.03% 0 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,266 shares; 2015Q1: 3,066 shares; 2015Q2: 3,366 shares; 2015Q3: 3,366 shares; 2015Q4: 3,366 shares; 2016Q1: 2,766 shares; 2016Q2: 2,766 shares 2,766 $93K 0.03% 0 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,187 shares; 2015Q1: 4,148 shares; 2015Q2: 3,975 shares; 2015Q3: 3,975 shares; 2015Q4: 3,655 shares; 2016Q1: 3,655 shares; 2016Q2: 3,655 shares 3,655 $92K 0.03% 0 ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares; 2016Q1: 1,075 shares; 2016Q2: 1,075 shares 1,075 $92K 0.03% 0 NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,996 shares 9,996 $92K 0.03% new SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 2,675 shares; 2015Q4: 2,675 shares; 2016Q1: 2,175 shares; 2016Q2: 2,175 shares 2,175 $90K 0.03% 0 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,600 shares; 2016Q1: 1,150 shares; 2016Q2: 1,150 shares 1,150 $90K 0.03% 0 PATTERSON COMPANIES PATTERSON COMPANIES More: the full row for PATTERSON COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,235 shares; 2015Q1: 1,235 shares; 2015Q2: 5,100 shares; 2015Q3: 3,675 shares; 2015Q4: 2,775 shares; 2016Q1: 2,260 shares; 2016Q2: 1,860 shares 1,860 $89K 0.03% -400 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,126 shares; 2015Q1: 1,726 shares; 2015Q2: 1,726 shares; 2015Q3: 1,726 shares; 2015Q4: 2,326 shares; 2016Q1: 2,326 shares; 2016Q2: 2,326 shares 2,326 $88K 0.03% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares 1,600 $87K 0.03% 0 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,134 shares; 2015Q4: 1,134 shares; 2016Q1: 1,134 shares; 2016Q2: 2,234 shares 2,234 $87K 0.03% +1,100 TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 3,150 shares; 2016Q1: 3,150 shares; 2016Q2: 3,150 shares 3,150 $87K 0.03% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,730 shares; 2015Q1: 3,271 shares; 2015Q2: 1,771 shares; 2015Q3: 3,341 shares; 2015Q4: 4,041 shares; 2016Q1: 1,886 shares; 2016Q2: 1,886 shares 1,886 $85K 0.03% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 707 shares; 2015Q1: 707 shares; 2015Q2: 707 shares; 2015Q3: 707 shares; 2015Q4: 707 shares; 2016Q1: 707 shares; 2016Q2: 707 shares 707 $85K 0.03% 0 Timeline AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 6,550 shares; 2015Q3: 15,550 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares 5,400 $85K 0.03% 0 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $81K 0.03% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,470 shares; 2015Q1: 6,470 shares; 2015Q2: 6,870 shares; 2015Q3: 6,870 shares; 2015Q4: 1,620 shares; 2016Q1: 1,550 shares; 2016Q2: 1,550 shares 1,550 $81K 0.03% 0 Timeline VGRD CONSUMER DISCRETIONARY VGRD CONSUMER DISCRETIONARY More: the full row for VGRD CONSUMER DISCRETIONARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,416 shares; 2015Q1: 1,456 shares; 2015Q2: 1,439 shares; 2015Q3: 1,439 shares; 2015Q4: 799 shares; 2016Q1: 659 shares; 2016Q2: 659 shares 659 $80K 0.03% 0 EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,250 shares; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares 3,400 $79K 0.03% 0 NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,047 shares; 2015Q1: 8,099 shares; 2015Q2: 10,854 shares; 2015Q3: 9,103 shares; 2015Q4: 6,553 shares; 2016Q1: 8,511 shares; 2016Q2: 6,056 shares 6,056 $78K 0.03% -2,455 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 586 shares; 2015Q1: 586 shares; 2015Q2: 586 shares; 2015Q3: 586 shares; 2015Q4: 3,225 shares; 2016Q1: 3,225 shares; 2016Q2: 3,225 shares 3,225 $78K 0.03% 0 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,789 shares; 2015Q1: 7,659 shares; 2015Q2: 7,654 shares; 2015Q3: 378 shares; 2015Q4: 378 shares; 2016Q1: 378 shares; 2016Q2: 899 shares 899 $77K 0.02% +521 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $77K 0.02% 0 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,459 shares; 2015Q1: 1,460 shares; 2015Q2: 1,461 shares; 2015Q3: 1,463 shares; 2015Q4: 1,464 shares; 2016Q1: 1,057 shares; 2016Q2: 1,057 shares 1,057 $76K 0.02% 0 Timeline Coca Cola Enterprises Coca Cola Enterprises More: the full row for Coca Cola Enterprises Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares; 2015Q2: 2,125 shares; 2015Q3: 2,125 shares; 2015Q4: 2,125 shares; 2016Q1: 2,125 shares; 2016Q2: 2,125 shares 2,125 $76K 0.02% 0 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,556 shares; 2015Q1: 9,556 shares; 2015Q2: 9,556 shares; 2015Q3: 9,556 shares; 2015Q4: 9,556 shares; 2016Q1: 9,556 shares; 2016Q2: 9,556 shares 9,556 $75K 0.02% 0 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,200 shares; 2015Q2: 2,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 6,500 shares 6,500 $75K 0.02% +3,000 BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,430 shares; 2016Q2: 4,317 shares 4,317 $73K 0.02% -113 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600 $72K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 900 shares; 2016Q1: 670 shares; 2016Q2: 670 shares 670 $72K 0.02% 0 Timeline JPMORGAN CHASE & CO DEP SHS… JPMORGAN CHASE & CO DEP SHS 1/ More: the full row for JPMORGAN CHASE & CO DEP SHS 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 2,700 shares 2,700 $72K 0.02% +1,900 BNY MELLON BNY MELLON More: the full row for BNY MELLON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 2,700 shares 2,700 $72K 0.02% +1,900 URSTADT BIDDLE PPTYS INC URSTADT BIDDLE PPTYS INC More: the full row for URSTADT BIDDLE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 2,600 shares 2,600 $72K 0.02% +1,000 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $71K 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,686 shares; 2015Q1: 7,261 shares; 2015Q2: 7,371 shares; 2015Q3: 7,655 shares; 2015Q4: 3,020 shares; 2016Q1: 1,325 shares; 2016Q2: 1,325 shares 1,325 $71K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,080 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 900 shares 900 $71K 0.02% +700 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,176 shares 2,176 $71K 0.02% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,321 shares; 2015Q1: 19,371 shares; 2015Q2: 18,671 shares; 2015Q3: 8,200 shares; 2015Q4: 8,700 shares; 2016Q1: 7,200 shares; 2016Q2: 6,300 shares 6,300 $70K 0.02% -900 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,939 shares 2,939 $69K 0.02% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,525 shares; 2016Q2: 1,525 shares 1,525 $68K 0.02% 0 Timeline EATON VANCE NY MUNI INCOME T EATON VANCE NY MUNI INCOME T More: the full row for EATON VANCE NY MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,772 shares; 2016Q2: 4,552 shares 4,552 $68K 0.02% -220 BAC CAP TR XII - 6.875% 8/2… BAC CAP TR XII - 6.875% 8/2/20 More: the full row for BAC CAP TR XII - 6.875% 8/2/20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 2,600 shares 2,600 $68K 0.02% +1,000 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 33,857 shares; 2015Q1: 30,744 shares; 2015Q2: 31,462 shares; 2015Q3: 33,357 shares; 2015Q4: 32,620 shares; 2016Q1: 1,059 shares; 2016Q2: 580 shares 580 $67K 0.02% -479 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,700 shares; 2015Q1: 4,450 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 1,800 shares; 2016Q2: 1,300 shares 1,300 $66K 0.02% -500 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 442 shares; 2015Q4: 442 shares; 2016Q1: 442 shares; 2016Q2: 387 shares 387 $65K 0.02% -55 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 2,800 shares; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares 2,300 $65K 0.02% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 745 shares; 2016Q1: 935 shares; 2016Q2: 1,150 shares 1,150 $64K 0.02% +215 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,225 shares; 2015Q1: 1,225 shares; 2015Q2: 1,225 shares; 2015Q3: 1,225 shares; 2015Q4: 1,225 shares; 2016Q1: 1,225 shares; 2016Q2: 1,225 shares 1,225 $64K 0.02% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,022 shares; 2015Q1: 2,022 shares; 2015Q2: 2,022 shares; 2015Q3: 2,022 shares; 2015Q4: 2,022 shares; 2016Q1: 2,022 shares; 2016Q2: 2,022 shares 2,022 $63K 0.02% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 570 shares; 2016Q1: 700 shares; 2016Q2: 700 shares 700 $62K 0.02% 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; 2014Q3: restricted; 2014Q4: 310 shares; 2015Q1: 310 shares; 2015Q2: not reported; 2015Q3: 1,300 shares; 2015Q4: not reported; 2016Q1: 5,031 shares; 2016Q2: 4,916 shares 4,916 $62K 0.02% -115 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 490 shares 490 $61K 0.02% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,350 shares; 2015Q1: 1,350 shares; 2015Q2: 1,350 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,350 shares 1,350 $61K 0.02% 0 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares 1,600 $60K 0.02% 0 Timeline EMIF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $60K 0.02% 0 Timeline KEYCORP NEW KEYCORP NEW More: the full row for KEYCORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450 $60K 0.02% 0 APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,800 shares; 2015Q1: 14,100 shares; 2015Q2: 12,000 shares; 2015Q3: 11,200 shares; 2015Q4: 11,200 shares; 2016Q1: 10,700 shares; 2016Q2: 10,700 shares 10,700 $59K 0.02% 0 DDR CORP DEPSHS1/20 CLJ DDR CORP DEPSHS1/20 CLJ More: the full row for DDR CORP DEPSHS1/20 CLJ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,250 shares; 2016Q1: 2,250 shares; 2016Q2: 2,250 shares 2,250 $59K 0.02% 0 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,814 shares; 2015Q1: 1,959 shares; 2015Q2: 2,109 shares; 2015Q3: 1,014 shares; 2015Q4: 1,014 shares; 2016Q1: 664 shares; 2016Q2: 664 shares 664 $58K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,797 shares; 2015Q1: 1,797 shares; 2015Q2: 1,797 shares; 2015Q3: 1,694 shares; 2015Q4: 1,694 shares; 2016Q1: 1,694 shares; 2016Q2: 1,694 shares 1,694 $58K 0.02% 0 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,317 shares; 2015Q1: 20,777 shares; 2015Q2: 15,860 shares; 2015Q3: 15,460 shares; 2015Q4: 12,400 shares; 2016Q1: 9,960 shares; 2016Q2: 5,380 shares 5,380 $57K 0.02% -4,580 Timeline BANK OF AMERICA BANK OF AMERICA More: the full row for BANK OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,200 shares; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares 2,200 $57K 0.02% 0 VNB CAPITAL TR I VALLEY VNB CAPITAL TR I VALLEY More: the full row for VNB CAPITAL TR I VALLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $57K 0.02% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,810 shares; 2015Q2: 1,810 shares; 2015Q3: 1,810 shares; 2015Q4: 1,810 shares; 2016Q1: 1,810 shares; 2016Q2: 770 shares 770 $56K 0.02% -1,040 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,497 shares 3,497 $56K 0.02% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 25 shares; 2015Q1: 25 shares; 2015Q2: 305 shares; 2015Q3: 1,920 shares; 2015Q4: 2,245 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600 $55K 0.02% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,175 shares; 2015Q1: 1,175 shares; 2015Q2: 1,175 shares; 2015Q3: 825 shares; 2015Q4: 825 shares; 2016Q1: 825 shares; 2016Q2: 825 shares 825 $55K 0.02% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,200 shares; 2015Q2: 2,100 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $55K 0.02% 0 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 590 shares; 2015Q1: 590 shares; 2015Q2: 590 shares; 2015Q3: 590 shares; 2015Q4: 590 shares; 2016Q1: 590 shares; 2016Q2: 590 shares 590 $54K 0.02% 0 Timeline InterContinental Hotels Gro… InterContinental Hotels Group PLC More: the full row for InterContinental Hotels Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,722 shares; 2015Q1: 1,722 shares; 2015Q2: 1,722 shares; 2015Q3: 1,722 shares; 2015Q4: 1,722 shares; 2016Q1: 1,722 shares; 2016Q2: 1,435 shares 1,435 $54K 0.02% -287 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,200 shares 2,200 $53K 0.02% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 210 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125 $52K 0.02% 0 Timeline TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,778 shares 2,778 $52K 0.02% new FIRST HORIZON NAT'L CORP FIRST HORIZON NAT'L CORP More: the full row for FIRST HORIZON NAT'L CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $52K 0.02% 0 PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 1,800 shares 1,800 $51K 0.02% +1,000 Timeline USB U.S. Bancorp Depositary Shares More: the full row for U.S. Bancorp Depositary Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares 2,100 $51K 0.02% new Timeline LASALLE HOTEL 7.50% H LASALLE HOTEL 7.50% H More: the full row for LASALLE HOTEL 7.50% H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $51K 0.02% 0 US BANCORP 5.15% PFD SERIES… US BANCORP 5.15% PFD SERIES H More: the full row for US BANCORP 5.15% PFD SERIES H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,900 shares 1,900 $51K 0.02% new CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,225 shares; 2016Q1: 1,225 shares; 2016Q2: 1,225 shares 1,225 $50K 0.02% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 510 shares 510 $49K 0.02% +135 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,675 shares; 2015Q1: 1,675 shares; 2015Q2: 1,425 shares; 2015Q3: 1,425 shares; 2015Q4: 1,425 shares; 2016Q1: 1,425 shares; 2016Q2: 1,425 shares 1,425 $49K 0.02% 0 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $49K 0.02% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,250 shares; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 3,250 shares; 2015Q4: 3,250 shares; 2016Q1: 2,800 shares; 2016Q2: 1,800 shares 1,800 $49K 0.02% -1,000 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,167 shares; 2015Q1: 1,167 shares; 2015Q2: 1,167 shares; 2015Q3: 1,402 shares; 2015Q4: 1,202 shares; 2016Q1: 1,167 shares; 2016Q2: 1,142 shares 1,142 $49K 0.02% -25 PUBLIC STORAGE DEP $1.475 P… PUBLIC STORAGE DEP $1.475 PFD More: the full row for PUBLIC STORAGE DEP $1.475 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,900 shares 1,900 $49K 0.02% new MCRAA MCRAE INDUSTRIES DEL CL A More: the full row for MCRAE INDUSTRIES DEL CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares 2,000 $48K 0.02% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,668 shares; 2015Q3: 3,768 shares; 2015Q4: 3,974 shares; 2016Q1: 1,103 shares; 2016Q2: 1,103 shares 1,103 $47K 0.02% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $47K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 425 shares; 2016Q1: 530 shares; 2016Q2: 530 shares 530 $47K 0.02% 0 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,217 shares; 2015Q1: 3,327 shares; 2015Q2: 3,260 shares; 2015Q3: 3,460 shares; 2015Q4: 3,460 shares; 2016Q1: 3,460 shares; 2016Q2: 800 shares 800 $47K 0.02% -2,660 CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 4,760 shares; 2015Q3: 4,760 shares; 2015Q4: 5,098 shares; 2016Q1: 838 shares; 2016Q2: 838 shares 838 $47K 0.02% 0 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,005 shares 1,005 $46K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,160 shares; 2015Q1: 1,160 shares; 2015Q2: 1,780 shares; 2015Q3: 1,465 shares; 2015Q4: 1,465 shares; 2016Q1: 1,465 shares; 2016Q2: 1,465 shares 1,465 $46K 0.01% 0 Timeline SAA PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800 $46K 0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 3,660 shares; 2015Q3: 1,595 shares; 2015Q4: 595 shares; 2016Q1: 595 shares; 2016Q2: 595 shares 595 $45K 0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,057 shares; 2015Q1: 1,057 shares; 2015Q2: 1,357 shares; 2015Q3: 1,257 shares; 2015Q4: 757 shares; 2016Q1: 557 shares; 2016Q2: 557 shares 557 $45K 0.01% 0 Timeline STANLEY WORKS STANLEY WORKS More: the full row for STANLEY WORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,506 shares; 2015Q1: 1,406 shares; 2015Q2: 1,406 shares; 2015Q3: 1,406 shares; 2015Q4: 1,756 shares; 2016Q1: 506 shares; 2016Q2: 406 shares 406 $45K 0.01% -100 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,384 shares; 2015Q3: 894 shares; 2015Q4: 894 shares; 2016Q1: 894 shares; 2016Q2: 894 shares 894 $44K 0.01% 0 Timeline AGILENT TECH INC. AGILENT TECH INC. More: the full row for AGILENT TECH INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 293 shares; 2015Q1: 293 shares; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 1,293 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $44K 0.01% 0 US CELLULAR COR PFD US CELLULAR COR PFD More: the full row for US CELLULAR COR PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,250 shares; 2016Q2: 1,700 shares 1,700 $44K 0.01% -2,550 CALIFORNIA AMPLIFIER CALIFORNIA AMPLIFIER More: the full row for CALIFORNIA AMPLIFIER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000 $44K 0.01% 0 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 810 shares; 2016Q2: 810 shares 810 $43K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 252 shares; 2015Q1: 252 shares; 2015Q2: 252 shares; 2015Q3: 252 shares; 2015Q4: 252 shares; 2016Q1: 252 shares; 2016Q2: 252 shares 252 $43K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,300 shares; 2016Q2: 1,000 shares 1,000 $43K 0.01% -300 Timeline URSTADT BIDDLE PROPERTIES URSTADT BIDDLE PROPERTIES More: the full row for URSTADT BIDDLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,750 shares; 2016Q2: 1,750 shares 1,750 $43K 0.01% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $42K 0.01% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: not reported; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 520 shares 520 $42K 0.01% +70 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; 2014Q3: restricted; 2014Q4: 7,213 shares; 2015Q1: 7,063 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 550 shares 550 $42K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 77,537 shares; 2015Q1: 37,509 shares; 2015Q2: 37,579 shares; 2015Q3: 7,345 shares; 2015Q4: 2,101 shares; 2016Q1: 1,555 shares; 2016Q2: 1,520 shares 1,520 $42K 0.01% -35 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares; 2016Q2: 1,700 shares 1,700 $42K 0.01% 0 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $42K 0.01% 0 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares 1,800 $42K 0.01% 0 T. Rowe Price Associates T. Rowe Price Associates More: the full row for T. Rowe Price Associates Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 82 shares; 2015Q1: 82 shares; 2015Q2: not reported; 2015Q3: 490 shares; 2015Q4: 1,380 shares; 2016Q1: 575 shares; 2016Q2: 575 shares 575 $42K 0.01% 0 TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 975 shares; 2015Q1: 975 shares; 2015Q2: 975 shares; 2015Q3: 975 shares; 2015Q4: 975 shares; 2016Q1: 975 shares; 2016Q2: 975 shares 975 $42K 0.01% 0 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 536 shares; 2016Q2: 511 shares 511 $41K 0.01% -25 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,400 shares; 2015Q1: 19,450 shares; 2015Q2: 18,650 shares; 2015Q3: 18,650 shares; 2015Q4: 18,650 shares; 2016Q1: not reported; 2016Q2: 3,731 shares 3,731 $41K 0.01% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,203 shares; 2015Q1: 1,801 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $41K 0.01% 0 Timeline HNNMY Hennes & Mauritz AB Unsponsore More: the full row for Hennes & Mauritz AB Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 58,540 shares; 2015Q1: 57,540 shares; 2015Q2: 56,690 shares; 2015Q3: 56,690 shares; 2015Q4: 51,390 shares; 2016Q1: 46,640 shares; 2016Q2: 7,000 shares 7,000 $41K 0.01% -39,640 Timeline SYNTEL INC SYNTEL INC More: the full row for SYNTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares 900 $41K 0.01% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 637 shares 637 $40K 0.01% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,945 shares; 2015Q1: 23,757 shares; 2015Q2: 15,150 shares; 2015Q3: 14,050 shares; 2015Q4: 11,500 shares; 2016Q1: 3,548 shares; 2016Q2: 2,192 shares 2,192 $40K 0.01% -1,356 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 718 shares; 2015Q4: 718 shares; 2016Q1: 718 shares; 2016Q2: 718 shares 718 $39K 0.01% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 1,510 shares; 2015Q3: 1,510 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 700 shares 700 $38K 0.01% -700 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 360 shares; 2015Q1: 360 shares; 2015Q2: 360 shares; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 360 shares; 2016Q2: 360 shares 360 $38K 0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares 1,400 $37K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,130 shares; 2015Q1: 3,162 shares; 2015Q2: 3,162 shares; 2015Q3: 3,162 shares; 2015Q4: 3,162 shares; 2016Q1: 1,162 shares; 2016Q2: 762 shares 762 $37K 0.01% -400 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,081 shares; 2015Q3: 1,636 shares; 2015Q4: 1,006 shares; 2016Q1: 166 shares; 2016Q2: 160 shares 160 $37K 0.01% -6 RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,470 shares; 2015Q3: 1,470 shares; 2015Q4: 1,470 shares; 2016Q1: 1,470 shares; 2016Q2: 620 shares 620 $37K 0.01% -850 Timeline GABELLI EQUITY TRUST PERP/C… GABELLI EQUITY TRUST PERP/CALL 06… More: the full row for GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,450 shares 1,450 $37K 0.01% new XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,690 shares; 2015Q1: 1,640 shares; 2015Q2: 300 shares; 2015Q3: 625 shares; 2015Q4: 300 shares; 2016Q1: 340 shares; 2016Q2: 525 shares 525 $36K 0.01% +185 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 855 shares; 2015Q1: 855 shares; 2015Q2: 280 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $36K 0.01% 0 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,330 shares; 2016Q2: 1,330 shares 1,330 $36K 0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 375 shares 375 $35K 0.01% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,652 shares 1,652 $35K 0.01% new Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,125 shares; 2015Q1: 4,125 shares; 2015Q2: 4,125 shares; 2015Q3: 2,400 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares 900 $35K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares 4,500 $35K 0.01% 0 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,932 shares; 2015Q1: 3,937 shares; 2015Q2: 3,937 shares; 2015Q3: 3,812 shares; 2015Q4: 3,887 shares; 2016Q1: 3,677 shares; 2016Q2: 3,377 shares 3,377 $35K 0.01% -300 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $34K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55 shares; 2016Q2: 295 shares 295 $34K 0.01% +240 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $34K 0.01% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,667 shares; 2015Q1: 8,817 shares; 2015Q2: 8,817 shares; 2015Q3: 8,367 shares; 2015Q4: 5,726 shares; 2016Q1: 4,826 shares; 2016Q2: 2,674 shares 2,674 $34K 0.01% -2,152 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,125 shares; 2015Q1: 9,450 shares; 2015Q2: 9,450 shares; 2015Q3: 9,000 shares; 2015Q4: 2,050 shares; 2016Q1: 600 shares; 2016Q2: 850 shares 850 $34K 0.01% +250 POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $34K 0.01% 0 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,097 shares; 2015Q1: 1,097 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 850 shares 850 $33K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 711 shares; 2015Q1: 711 shares; 2015Q2: 711 shares; 2015Q3: 711 shares; 2015Q4: 711 shares; 2016Q1: 711 shares; 2016Q2: 711 shares 711 $33K 0.01% 0 Timeline TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,459 shares; 2015Q1: 5,168 shares; 2015Q2: 4,750 shares; 2015Q3: 4,750 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares 2,000 $33K 0.01% -2,000 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 240 shares; 2016Q1: 310 shares; 2016Q2: 310 shares 310 $32K 0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,785 shares; 2015Q1: 1,785 shares; 2015Q2: 1,785 shares; 2015Q3: 1,385 shares; 2015Q4: 1,385 shares; 2016Q1: 1,385 shares; 2016Q2: 1,135 shares 1,135 $32K 0.01% -250 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares 1,400 $32K 0.01% 0 Timeline QUORUM HEALTH CORP QUORUM HEALTH CORP More: the full row for QUORUM HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000 $32K 0.01% new DIVERSIFIED HEALTHCARE TRUS… DIVERSIFIED HEALTHCARE TRUST SR N… More: the full row for DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,200 shares 1,200 $32K 0.01% new EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 599 shares; 2015Q1: 599 shares; 2015Q2: 449 shares; 2015Q3: 456 shares; 2015Q4: 460 shares; 2016Q1: 460 shares; 2016Q2: 468 shares 468 $31K 0.01% +8 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 178 shares; 2015Q1: 178 shares; 2015Q2: 178 shares; 2015Q3: 178 shares; 2015Q4: 178 shares; 2016Q1: 178 shares; 2016Q2: 778 shares 778 $31K 0.01% +600 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,581 shares; 2015Q1: 3,749 shares; 2015Q2: 160 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 550 shares 550 $31K 0.01% new JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,398 shares; 2015Q1: 4,629 shares; 2015Q2: 4,399 shares; 2015Q3: 4,779 shares; 2015Q4: 4,098 shares; 2016Q1: 2,683 shares; 2016Q2: 970 shares 970 $31K 0.01% -1,713 SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $31K 0.01% 0 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $30K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 910 shares; 2015Q1: 910 shares; 2015Q2: 510 shares; 2015Q3: 510 shares; 2015Q4: 510 shares; 2016Q1: 260 shares; 2016Q2: 260 shares 260 $30K 0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,960 shares; 2015Q1: 1,345 shares; 2015Q2: 1,345 shares; 2015Q3: 735 shares; 2015Q4: 735 shares; 2016Q1: 735 shares; 2016Q2: 735 shares 735 $30K 0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,496 shares 3,496 $30K 0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,326 shares; 2016Q1: 5,143 shares; 2016Q2: 1,650 shares 1,650 $30K 0.01% -3,493 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 500 shares 500 $30K 0.01% -500 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 661 shares; 2015Q1: 661 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 661 shares; 2016Q1: 533 shares; 2016Q2: 533 shares 533 $30K 0.01% 0 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 5,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000 $30K 0.01% 0 ACQUA AMERICA INC ACQUA AMERICA INC More: the full row for ACQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,914 shares; 2015Q1: 1,914 shares; 2015Q2: 1,914 shares; 2015Q3: 1,039 shares; 2015Q4: 1,039 shares; 2016Q1: 1,039 shares; 2016Q2: 832 shares 832 $30K 0.01% -207 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,205 shares; 2015Q1: 13,380 shares; 2015Q2: 11,780 shares; 2015Q3: 4,205 shares; 2015Q4: 3,565 shares; 2016Q1: 3,565 shares; 2016Q2: 1,395 shares 1,395 $29K 0.01% -2,170 HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares 1,100 $29K 0.01% 0 STEADFAST INCOME REIT STEADFAST INCOME REIT More: the full row for STEADFAST INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500 $29K 0.01% 0 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 223 shares; 2016Q2: 223 shares 223 $28K 0.01% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares 900 $28K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,484 shares; 2015Q1: 1,484 shares; 2015Q2: 1,484 shares; 2015Q3: 1,484 shares; 2015Q4: 1,484 shares; 2016Q1: 1,484 shares; 2016Q2: 184 shares 184 $28K 0.01% -1,300 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450 $28K 0.01% 0 SCHWAB CHARLES CORP NEW DP … SCHWAB CHARLES CORP NEW DP SHS More: the full row for SCHWAB CHARLES CORP NEW DP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,050 shares 1,050 $28K 0.01% new BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $28K 0.01% 0 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000 $28K 0.01% 0 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,758 shares; 2015Q1: 13,769 shares; 2015Q2: 1,782 shares; 2015Q3: 767 shares; 2015Q4: 767 shares; 2016Q1: 767 shares; 2016Q2: 767 shares 767 $28K 0.01% 0 POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 2,000 shares 2,000 $28K 0.01% +1,000 BERKLEY (WR) CORP SUB DEBEN… BERKLEY (WR) CORP SUB DEBENTURES … More: the full row for BERKLEY (WR) CORP SUB DEBENTURES DUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,100 shares 1,100 $28K 0.01% new VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,565 shares; 2015Q1: 1,535 shares; 2015Q2: 1,535 shares; 2015Q3: 1,535 shares; 2015Q4: 785 shares; 2016Q1: 785 shares; 2016Q2: 200 shares 200 $27K 0.01% -585 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,500 shares; 2016Q1: 1,000 shares; 2016Q2: 750 shares 750 $27K 0.01% -250 Timeline GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450 $27K 0.01% 0 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $26K 0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $26K 0.01% 0 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: not reported; 2016Q2: 750 shares 750 $26K 0.01% new RYDEX S&P EQ WEIGHT TECHN E… RYDEX S&P EQ WEIGHT TECHN ETF(RYT) More: the full row for RYDEX S&P EQ WEIGHT TECHN ETF(RYT) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 277 shares; 2015Q1: 277 shares; 2015Q2: 277 shares; 2015Q3: 277 shares; 2015Q4: 277 shares; 2016Q1: 277 shares; 2016Q2: 277 shares 277 $26K 0.01% 0 KTN STRUCTURED PROD 8.205% (CORTS) More: the full row for STRUCTURED PROD 8.205% (CORTS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800 $26K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 664 shares; 2015Q1: 664 shares; 2015Q2: 664 shares; 2015Q3: 664 shares; 2015Q4: 664 shares; 2016Q1: 664 shares; 2016Q2: 450 shares 450 $25K 0.01% -214 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 242 shares; 2016Q1: 442 shares; 2016Q2: 442 shares 442 $25K 0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,175 shares; 2016Q2: 1,175 shares 1,175 $25K 0.01% 0 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 447 shares; 2015Q4: 447 shares; 2016Q1: 297 shares; 2016Q2: 297 shares 297 $25K 0.01% 0 Timeline