AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 539,117 shares; 2014Q3: 548,371 shares; 2014Q4: 561,267 shares; 2015Q1: 566,473 shares; 2015Q2: 566,473 shares; 2015Q3: 642,708 shares 642,708 $70.4M 12.47% +76,235 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 418,521 shares; 2014Q3: 414,672 shares; 2014Q4: 399,323 shares; 2015Q1: 408,071 shares; 2015Q2: 408,275 shares; 2015Q3: 376,542 shares 376,542 $66.2M 11.71% -31,733 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,463 shares; 2014Q3: 293,846 shares; 2014Q4: 287,520 shares; 2015Q1: 291,559 shares; 2015Q2: 291,255 shares; 2015Q3: 269,948 shares 269,948 $29.5M 5.22% -21,307 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 159,473 shares 159,473 $17.2M 3.05% new Timeline APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,289 shares; 2015Q3: 137,225 shares 137,225 $15.1M 2.68% +10,936 The CUSIP as filed is malformed. 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,780 shares; 2014Q3: 74,238 shares; 2014Q4: 74,950 shares; 2015Q1: 81,382 shares; 2015Q2: 81,396 shares; 2015Q3: 192,142 shares 192,142 $14.5M 2.57% +110,746 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,825 shares; 2014Q3: 152,543 shares; 2014Q4: 94,048 shares; 2015Q1: 102,718 shares; 2015Q2: 102,782 shares; 2015Q3: 60,873 shares 60,873 $11.7M 2.07% -41,909 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 129,582 shares; 2014Q3: 127,842 shares; 2014Q4: 122,903 shares; 2015Q1: 97,679 shares; 2015Q2: 97,679 shares; 2015Q3: 95,505 shares 95,505 $11.1M 1.97% -2,174 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 17,682 shares; 2015Q1: 18,382 shares; 2015Q2: 18,382 shares; 2015Q3: 62,423 shares 62,423 $9.71M 1.72% +44,041 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,622 shares; 2014Q3: 9,806 shares; 2014Q4: 13,092 shares; 2015Q1: 18,230 shares; 2015Q2: 18,241 shares; 2015Q3: 14,856 shares 14,856 $9.48M 1.68% -3,385 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,851 shares; 2014Q3: 72,955 shares; 2014Q4: 75,530 shares; 2015Q1: 87,906 shares; 2015Q2: 87,986 shares; 2015Q3: 95,706 shares 95,706 $8.93M 1.58% +7,720 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 280,802 shares; 2014Q3: 271,594 shares; 2014Q4: 269,543 shares; 2015Q1: 273,642 shares; 2015Q2: 274,017 shares; 2015Q3: 200,752 shares 200,752 $8.88M 1.57% -73,265 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,036 shares; 2014Q3: 94,466 shares; 2014Q4: 93,776 shares; 2015Q1: 94,313 shares; 2015Q2: 94,313 shares; 2015Q3: 94,878 shares 94,878 $8.39M 1.48% +565 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,291 shares; 2014Q3: 124,648 shares; 2014Q4: 123,291 shares; 2015Q1: 191,651 shares; 2015Q2: 191,732 shares; 2015Q3: 187,168 shares 187,168 $8.1M 1.43% -4,564 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,190 shares; 2014Q3: 29,191 shares; 2014Q4: 34,973 shares; 2015Q1: 33,368 shares; 2015Q2: 33,343 shares; 2015Q3: 26,131 shares 26,131 $7.93M 1.4% -7,212 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,142 shares; 2014Q3: 5,706 shares; 2014Q4: 6,090 shares; 2015Q1: 6,578 shares; 2015Q2: 6,581 shares; 2015Q3: 6,202 shares 6,202 $7.67M 1.36% -379 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 281,726 shares; 2014Q3: 278,739 shares; 2014Q4: 279,719 shares; 2015Q1: 288,752 shares; 2015Q2: 288,963 shares; 2015Q3: 291,654 shares 291,654 $7.36M 1.3% +2,691 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,703 shares; 2014Q3: 114,052 shares; 2014Q4: 111,169 shares; 2015Q1: 119,113 shares; 2015Q2: 119,151 shares; 2015Q3: 111,396 shares 111,396 $6.79M 1.2% -7,755 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,672 shares; 2014Q3: 94,096 shares; 2014Q4: 90,483 shares; 2015Q1: 113,431 shares; 2015Q2: 113,490 shares; 2015Q3: 111,953 shares 111,953 $6.37M 1.13% -1,537 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,745 shares; 2015Q2: 84,745 shares; 2015Q3: 85,043 shares 85,043 $5.69M 1.01% +298 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,579 shares; 2014Q3: 51,066 shares; 2014Q4: 53,188 shares; 2015Q1: 54,796 shares; 2015Q2: 54,796 shares; 2015Q3: 60,289 shares 60,289 $5.68M 1.01% +5,493 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,376 shares; 2014Q3: 91,619 shares; 2014Q4: 119,330 shares; 2015Q1: 115,730 shares; 2015Q2: 115,551 shares; 2015Q3: 89,943 shares 89,943 $5.63M 1% -25,608 Timeline BERKSHIRE HATHAWAY INC. CLA… BERKSHIRE HATHAWAY INC. CLASS B More: the full row for BERKSHIRE HATHAWAY INC. CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,828 shares; 2015Q3: 42,022 shares 42,022 $5.48M 0.97% +194 The CUSIP as filed is malformed. HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,732 shares; 2014Q3: 40,727 shares; 2014Q4: 41,962 shares; 2015Q1: 49,627 shares; 2015Q2: 49,641 shares; 2015Q3: 55,487 shares 55,487 $5.25M 0.93% +5,846 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,659 shares; 2014Q3: 11,718 shares; 2014Q4: 11,412 shares; 2015Q1: 11,755 shares; 2015Q2: 11,775 shares; 2015Q3: 17,275 shares 17,275 $5.14M 0.91% +5,500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,996 shares; 2014Q3: 90,526 shares; 2014Q4: 92,305 shares; 2015Q1: 113,578 shares; 2015Q2: 113,606 shares; 2015Q3: 116,509 shares 116,509 $5.07M 0.9% +2,903 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,353 shares; 2014Q3: 72,267 shares; 2014Q4: 71,023 shares; 2015Q1: 70,365 shares; 2015Q2: 70,395 shares; 2015Q3: 67,812 shares 67,812 $5.04M 0.89% -2,583 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,382 shares; 2014Q3: 162,624 shares; 2014Q4: 161,220 shares; 2015Q1: 158,682 shares; 2015Q2: 158,764 shares; 2015Q3: 156,506 shares 156,506 $4.92M 0.87% -2,258 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,798 shares; 2014Q3: 137,692 shares; 2014Q4: 133,707 shares; 2015Q1: 132,041 shares; 2015Q2: 132,149 shares; 2015Q3: 132,075 shares 132,075 $4.77M 0.84% -74 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,778 shares; 2014Q3: 62,579 shares; 2014Q4: 61,590 shares; 2015Q1: 22,846 shares; 2015Q2: 22,846 shares; 2015Q3: 68,857 shares 68,857 $4.75M 0.84% +46,011 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,912 shares; 2014Q3: 55,108 shares; 2014Q4: 55,058 shares; 2015Q1: 58,130 shares; 2015Q2: 58,135 shares; 2015Q3: 59,622 shares 59,622 $4.73M 0.84% +1,487 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,113 shares; 2014Q3: 100,627 shares; 2014Q4: 98,789 shares; 2015Q1: 102,255 shares; 2015Q2: 102,288 shares; 2015Q3: 91,923 shares 91,923 $4.72M 0.84% -10,365 Timeline BOEING CO. BOEING CO. More: the full row for BOEING CO. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,894 shares; 2015Q3: 35,117 shares 35,117 $4.6M 0.81% -777 The CUSIP as filed is malformed. 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,876 shares; 2014Q3: 49,764 shares; 2014Q4: 46,991 shares; 2015Q1: 47,039 shares; 2015Q2: 47,077 shares; 2015Q3: 46,584 shares 46,584 $4.49M 0.8% -493 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 104,746 shares; 2014Q3: 120,436 shares; 2014Q4: 123,220 shares; 2015Q1: 129,362 shares; 2015Q2: 129,395 shares; 2015Q3: 134,341 shares 134,341 $4.38M 0.77% +4,946 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,232 shares; 2014Q3: 165,074 shares; 2014Q4: 168,378 shares; 2015Q1: 177,479 shares; 2015Q2: 178,290 shares; 2015Q3: 165,474 shares 165,474 $4.34M 0.77% -12,816 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,582 shares; 2014Q3: 54,809 shares; 2014Q4: 40,360 shares; 2015Q1: 47,244 shares; 2015Q2: 47,261 shares; 2015Q3: 40,509 shares 40,509 $4.14M 0.73% -6,752 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,976 shares; 2014Q3: 102,424 shares; 2014Q4: 102,793 shares; 2015Q1: 102,874 shares; 2015Q2: 102,929 shares; 2015Q3: 101,220 shares 101,220 $4.06M 0.72% -1,709 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,176 shares; 2014Q3: 62,170 shares; 2014Q4: 65,739 shares; 2015Q1: 76,389 shares; 2015Q2: 76,154 shares; 2015Q3: 55,820 shares 55,820 $4.02M 0.71% -20,334 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,339 shares; 2014Q3: 103,927 shares; 2014Q4: 102,173 shares; 2015Q1: 78,112 shares; 2015Q2: 78,135 shares; 2015Q3: 48,727 shares 48,727 $3.94M 0.7% -29,408 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 156,992 shares; 2014Q3: 152,139 shares; 2014Q4: 147,416 shares; 2015Q1: 165,458 shares; 2015Q2: 165,492 shares; 2015Q3: 162,037 shares 162,037 $3.92M 0.69% -3,455 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,726 shares; 2014Q3: 48,702 shares; 2014Q4: 48,072 shares; 2015Q1: 47,921 shares; 2015Q2: 48,003 shares; 2015Q3: 48,783 shares 48,783 $3.73M 0.66% +780 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,964 shares; 2014Q3: 31,138 shares; 2014Q4: 30,281 shares; 2015Q1: 38,186 shares; 2015Q2: 38,191 shares; 2015Q3: 31,838 shares 31,838 $3.69M 0.65% -6,353 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78 shares; 2015Q3: 13,434 shares 13,434 $3.65M 0.65% +13,356 Intrcontinentalexchange Intrcontinentalexchange More: the full row for Intrcontinentalexchange Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,877 shares; 2014Q3: not reported; 2014Q4: 17,431 shares; 2015Q1: 17,106 shares; 2015Q2: 17,106 shares; 2015Q3: 15,454 shares 15,454 $3.63M 0.64% -1,652 DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,545 shares; 2014Q3: 60,841 shares; 2014Q4: 58,276 shares; 2015Q1: 59,593 shares; 2015Q2: 59,589 shares; 2015Q3: 72,648 shares 72,648 $3.6M 0.64% +13,059 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,933 shares; 2014Q3: 47,384 shares; 2014Q4: 46,655 shares; 2015Q1: 49,252 shares; 2015Q2: 49,244 shares; 2015Q3: 46,757 shares 46,757 $3.56M 0.63% -2,487 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,500 shares; 2014Q3: 21,920 shares; 2014Q4: 22,025 shares; 2015Q1: 54,500 shares; 2015Q2: 54,515 shares; 2015Q3: 51,015 shares 51,015 $3.55M 0.63% -3,500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,348 shares; 2014Q3: 52,647 shares; 2014Q4: 75,108 shares; 2015Q1: 78,793 shares; 2015Q2: 78,688 shares; 2015Q3: 68,761 shares 68,761 $3.53M 0.62% -9,927 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,025 shares; 2014Q3: 57,036 shares; 2014Q4: 58,578 shares; 2015Q1: 59,864 shares; 2015Q2: 60,054 shares; 2015Q3: 70,881 shares 70,881 $3.52M 0.62% +10,827 Timeline American Express American Express More: the full row for American Express Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,726 shares; 2015Q3: 46,026 shares 46,026 $3.41M 0.6% -3,700 The CUSIP as filed is malformed. Becton Dickinson Becton Dickinson More: the full row for Becton Dickinson Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,021 shares; 2015Q3: 24,751 shares 24,751 $3.28M 0.58% +4,730 The CUSIP as filed is malformed. 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,836 shares; 2014Q3: 45,287 shares; 2014Q4: 46,861 shares; 2015Q1: 47,844 shares; 2015Q2: 47,872 shares; 2015Q3: 33,312 shares 33,312 $3.27M 0.58% -14,560 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,523 shares; 2014Q3: 39,225 shares; 2014Q4: 39,384 shares; 2015Q1: 39,473 shares; 2015Q2: 39,472 shares; 2015Q3: 38,098 shares 38,098 $3.25M 0.57% -1,374 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,365 shares; 2014Q3: 70,324 shares; 2014Q4: 67,483 shares; 2015Q1: 70,669 shares; 2015Q2: 70,669 shares; 2015Q3: 67,302 shares 67,302 $3.24M 0.57% -3,367 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,428 shares; 2014Q3: 40,895 shares; 2014Q4: 38,620 shares; 2015Q1: 28,006 shares; 2015Q2: 28,022 shares; 2015Q3: 27,616 shares 27,616 $3.2M 0.57% -406 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,760 shares; 2014Q3: 116,034 shares; 2014Q4: 111,277 shares; 2015Q1: 134,715 shares; 2015Q2: 134,529 shares; 2015Q3: 74,646 shares 74,646 $3.13M 0.55% -59,883 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,742 shares; 2014Q3: 36,083 shares; 2014Q4: 18,280 shares; 2015Q1: 18,712 shares; 2015Q2: 18,835 shares; 2015Q3: 28,439 shares 28,439 $3.08M 0.54% +9,604 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,102 shares 16,102 $2.98M 0.53% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,456 shares; 2014Q3: 7,780 shares; 2014Q4: 7,402 shares; 2015Q1: 7,402 shares; 2015Q2: 7,402 shares; 2015Q3: 37,272 shares 37,272 $2.86M 0.51% +29,870 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,817 shares; 2014Q3: 58,741 shares; 2014Q4: 60,700 shares; 2015Q1: 61,171 shares; 2015Q2: 61,214 shares; 2015Q3: 60,352 shares 60,352 $2.85M 0.5% -862 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,510 shares; 2014Q3: 57,593 shares; 2014Q4: 69,533 shares; 2015Q1: 76,445 shares; 2015Q2: 76,664 shares; 2015Q3: 48,395 shares 48,395 $2.75M 0.49% -28,269 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 159 shares; 2015Q3: 29,153 shares 29,153 $2.74M 0.48% +28,994 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,536 shares; 2014Q3: 40,956 shares; 2014Q4: 40,547 shares; 2015Q1: 40,954 shares; 2015Q2: 40,970 shares; 2015Q3: 40,076 shares 40,076 $2.69M 0.48% -894 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,809 shares; 2014Q3: 34,796 shares; 2014Q4: 34,798 shares; 2015Q1: 36,432 shares; 2015Q2: 36,434 shares; 2015Q3: 33,730 shares 33,730 $2.66M 0.47% -2,704 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,126 shares; 2014Q3: 52,504 shares; 2014Q4: 42,592 shares; 2015Q1: 42,210 shares; 2015Q2: 42,201 shares; 2015Q3: 37,135 shares 37,135 $2.56M 0.45% -5,066 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,563 shares; 2014Q3: 72,503 shares; 2014Q4: 70,949 shares; 2015Q1: 71,446 shares; 2015Q2: 71,357 shares; 2015Q3: 62,230 shares 62,230 $2.55M 0.45% -9,127 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,454 shares; 2014Q3: 40,679 shares; 2014Q4: 40,510 shares; 2015Q1: 29,902 shares; 2015Q2: 29,852 shares; 2015Q3: 26,985 shares 26,985 $2.5M 0.44% -2,867 Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,587 shares; 2014Q3: 53,431 shares; 2014Q4: 38,586 shares; 2015Q1: 38,640 shares; 2015Q2: 38,636 shares; 2015Q3: 37,616 shares 37,616 $2.5M 0.44% -1,020 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,707 shares; 2014Q3: 26,268 shares; 2014Q4: 26,601 shares; 2015Q1: 26,720 shares; 2015Q2: 26,713 shares; 2015Q3: 24,270 shares 24,270 $2.47M 0.44% -2,443 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,532 shares; 2014Q3: 27,158 shares; 2014Q4: 15,782 shares; 2015Q1: 15,990 shares; 2015Q2: 16,141 shares; 2015Q3: 26,771 shares 26,771 $2.29M 0.4% +10,630 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,939 shares; 2014Q3: 64,058 shares; 2014Q4: 62,589 shares; 2015Q1: 32,915 shares; 2015Q2: 33,080 shares; 2015Q3: 35,919 shares 35,919 $1.93M 0.34% +2,839 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,854 shares; 2014Q3: 39,637 shares; 2014Q4: 38,992 shares; 2015Q1: 16,495 shares; 2015Q2: 16,494 shares; 2015Q3: 15,432 shares 15,432 $1.9M 0.34% -1,062 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,597 shares; 2014Q3: 14,877 shares; 2014Q4: 15,201 shares; 2015Q1: 17,228 shares; 2015Q2: 17,212 shares; 2015Q3: 18,867 shares 18,867 $1.86M 0.33% +1,655 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,517 shares; 2015Q1: 23,660 shares; 2015Q2: 23,660 shares; 2015Q3: 28,923 shares 28,923 $1.77M 0.31% +5,263 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,282 shares; 2014Q3: 13,130 shares; 2014Q4: 12,260 shares; 2015Q1: 13,707 shares; 2015Q2: 13,707 shares; 2015Q3: 14,775 shares 14,775 $1.71M 0.3% +1,068 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720 shares; 2014Q3: 704 shares; 2014Q4: 704 shares; 2015Q1: 704 shares; 2015Q2: 704 shares; 2015Q3: 20,663 shares 20,663 $1.69M 0.3% +19,959 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,117 shares; 2014Q3: 72,694 shares; 2014Q4: 107,514 shares; 2015Q1: 108,079 shares; 2015Q2: 108,007 shares; 2015Q3: 46,570 shares 46,570 $1.65M 0.29% -61,437 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 436 shares; 2015Q3: 39,327 shares 39,327 $1.55M 0.28% +38,891 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,005 shares 17,005 $1.53M 0.27% new Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 55,644 shares; 2014Q4: 29,564 shares; 2015Q1: 32,121 shares; 2015Q2: 32,137 shares; 2015Q3: 27,279 shares 27,279 $1.51M 0.27% -4,858 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,271 shares; 2014Q3: 13,322 shares; 2014Q4: 13,842 shares; 2015Q1: 19,153 shares; 2015Q2: 19,153 shares; 2015Q3: 22,262 shares 22,262 $1.49M 0.26% +3,109 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,722 shares; 2014Q3: 40,683 shares; 2014Q4: 41,131 shares; 2015Q1: 21,055 shares; 2015Q2: 21,055 shares; 2015Q3: 20,370 shares 20,370 $1.46M 0.26% -685 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,400 shares; 2014Q3: 22,473 shares; 2014Q4: 22,821 shares; 2015Q1: 33,667 shares; 2015Q2: 34,297 shares; 2015Q3: 45,894 shares 45,894 $1.38M 0.24% +11,597 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,426 shares; 2014Q3: 18,351 shares; 2014Q4: 18,521 shares; 2015Q1: 21,750 shares; 2015Q2: 21,750 shares; 2015Q3: 23,573 shares 23,573 $1.32M 0.23% +1,823 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,540 shares; 2014Q3: 11,826 shares; 2014Q4: 12,353 shares; 2015Q1: 18,156 shares; 2015Q2: 18,156 shares; 2015Q3: 21,145 shares 21,145 $1.17M 0.21% +2,989 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,198 shares 9,198 $1.14M 0.2% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,888 shares; 2014Q3: 884 shares; 2014Q4: 8,844 shares; 2015Q1: 21,650 shares; 2015Q2: 21,650 shares; 2015Q3: 24,502 shares 24,502 $1.08M 0.19% +2,852 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,098 shares; 2014Q3: 13,093 shares; 2014Q4: 14,043 shares; 2015Q1: 20,879 shares; 2015Q2: 20,879 shares; 2015Q3: 23,122 shares 23,122 $1.03M 0.18% +2,243 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,136 shares; 2014Q3: 13,848 shares; 2014Q4: 13,982 shares; 2015Q1: 17,890 shares; 2015Q2: 17,890 shares; 2015Q3: 20,364 shares 20,364 $1M 0.18% +2,474 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,607 shares; 2014Q3: 8,713 shares; 2014Q4: 8,853 shares; 2015Q1: 11,868 shares; 2015Q2: 11,868 shares; 2015Q3: 13,352 shares 13,352 $961K 0.17% +1,484 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,603 shares; 2014Q3: 11,990 shares; 2014Q4: 12,625 shares; 2015Q1: 18,402 shares; 2015Q2: 18,402 shares; 2015Q3: 21,074 shares 21,074 $942K 0.17% +2,672 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 817 shares; 2015Q3: 34,671 shares 34,671 $935K 0.17% +33,854 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,783 shares; 2014Q3: 4,101 shares; 2014Q4: 4,013 shares; 2015Q1: 4,493 shares; 2015Q2: 4,596 shares; 2015Q3: 6,179 shares 6,179 $896K 0.16% +1,583 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 238 shares; 2015Q3: 11,919 shares 11,919 $885K 0.16% +11,681 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,291 shares 10,291 $726K 0.13% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,600 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 6,600 shares 6,600 $724K 0.13% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,217 shares; 2014Q3: 8,230 shares; 2014Q4: 9,475 shares; 2015Q1: 9,475 shares; 2015Q2: 9,475 shares; 2015Q3: 9,860 shares 9,860 $717K 0.13% +385 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,880 shares; 2015Q2: 6,027 shares; 2015Q3: 6,160 shares 6,160 $608K 0.11% +133 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,967 shares; 2014Q3: 12,933 shares; 2014Q4: 12,111 shares; 2015Q1: 14,076 shares; 2015Q2: 14,076 shares; 2015Q3: 11,353 shares 11,353 $545K 0.1% -2,723 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,665 shares; 2014Q3: 4,648 shares; 2014Q4: 4,640 shares; 2015Q1: 4,640 shares; 2015Q2: 4,640 shares; 2015Q3: 4,640 shares 4,640 $456K 0.08% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,128 shares; 2014Q3: 2,120 shares; 2014Q4: 2,077 shares; 2015Q1: 2,077 shares; 2015Q2: 2,077 shares; 2015Q3: 2,077 shares 2,077 $447K 0.08% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,810 shares; 2014Q3: 3,030 shares; 2014Q4: 2,951 shares; 2015Q1: 3,838 shares; 2015Q2: 3,838 shares; 2015Q3: 4,557 shares 4,557 $419K 0.07% +719 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,245 shares; 2014Q3: 5,198 shares; 2014Q4: 5,175 shares; 2015Q1: 5,175 shares; 2015Q2: 5,175 shares; 2015Q3: 5,175 shares 5,175 $369K 0.07% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,750 shares 13,750 $338K 0.06% new Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,900 shares 14,900 $337K 0.06% new Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,108 shares 6,108 $334K 0.06% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,600 shares 14,600 $331K 0.06% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,415 shares; 2014Q3: 3,380 shares; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares; 2015Q2: 3,380 shares; 2015Q3: 3,380 shares 3,380 $330K 0.06% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,344 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 4,300 shares 4,300 $273K 0.05% 0 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,187 shares 11,187 $252K 0.04% new ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,224 shares; 2015Q1: 2,224 shares; 2015Q2: 2,224 shares; 2015Q3: 4,448 shares 4,448 $216K 0.04% +2,224 Timeline ABBOTT LABORATORIES ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,983 shares; 2015Q3: 5,194 shares 5,194 $209K 0.04% -94,789 The CUSIP as filed is malformed. SIF SIFCO INDS INC More: the full row for SIFCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,109 shares; 2014Q3: 11,109 shares; 2014Q4: 10,602 shares; 2015Q1: 10,602 shares; 2015Q2: 10,602 shares; 2015Q3: 10,602 shares 10,602 $120K 0.02% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,415 shares; 2014Q3: 2,220 shares; 2014Q4: 2,220 shares; 2015Q1: 2,220 shares; 2015Q2: 2,220 shares; 2015Q3: 963 shares 963 $81K 0.01% -1,257 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,314 shares; 2014Q3: 5,314 shares; 2014Q4: 5,314 shares; 2015Q1: 5,314 shares; 2015Q2: 5,314 shares; 2015Q3: 2,657 shares 2,657 $74K 0.01% -2,657 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 685 shares; 2014Q3: 685 shares; 2014Q4: 685 shares; 2015Q1: 685 shares; 2015Q2: 685 shares; 2015Q3: 685 shares 685 $73K 0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,357 shares 11,357 $73K 0.01% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,033 shares; 2015Q3: 1,033 shares 1,033 $68K 0.01% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,694 shares; 2014Q3: 1,694 shares; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,694 shares; 2015Q3: 1,694 shares 1,694 $68K 0.01% 0 GE CAPITAL CORP GE CAPITAL CORP More: the full row for GE CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares 2,425 $60K 0.01% new PUBLIC STORAGE CL A PUBLIC STORAGE CL A More: the full row for PUBLIC STORAGE CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,350 shares 2,350 $60K 0.01% new SCE TRUST II 5.10% TR PFD S… SCE TRUST II 5.10% TR PFD SEC More: the full row for SCE TRUST II 5.10% TR PFD SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares 2,500 $59K 0.01% new State Street Corp 6 percent… State Street Corp 6 percent Pfd More: the full row for State Street Corp 6 percent Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares; 2015Q2: not reported; 2015Q3: 2,350 shares 2,350 $59K 0.01% new ALLSTATE COP ALLSTATE COP More: the full row for ALLSTATE COP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,225 shares 2,225 $59K 0.01% new The CUSIP as filed is malformed. BEMIS COMPANY, INC. BEMIS COMPANY, INC. More: the full row for BEMIS COMPANY, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,524 shares; 2015Q3: 1,461 shares 1,461 $58K 0.01% -63 The CUSIP as filed is malformed. NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares; 2014Q4: 1,145 shares; 2015Q1: 1,145 shares; 2015Q2: 1,145 shares; 2015Q3: 1,145 shares 1,145 $51K 0.01% 0 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,305 shares; 2014Q3: 2,434 shares; 2014Q4: 2,434 shares; 2015Q1: 2,434 shares; 2015Q2: 2,434 shares; 2015Q3: 411 shares 411 $44K 0.01% -2,023 Timeline AEGON N V SUB NT 8%42 AEGON N V SUB NT 8%42 More: the full row for AEGON N V SUB NT 8%42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600 $44K 0.01% new The CUSIP as filed is malformed. BB&T CORP PREFERRED D 5.850… BB&T CORP PREFERRED D 5.850% 1 More: the full row for BB&T CORP PREFERRED D 5.850% 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600 $41K 0.01% new The CUSIP as filed is malformed. GENERAL ELECTRIC CAP CORP 4… GENERAL ELECTRIC CAP CORP 4.875% More: the full row for GENERAL ELECTRIC CAP CORP 4.875% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600 $40K 0.01% new Aflac Inc 5.5% Aflac Inc 5.5% More: the full row for Aflac Inc 5.5% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600 $40K 0.01% new The CUSIP as filed is malformed. SCE TR I TR PREF SECS $1.40… SCE TR I TR PREF SECS $1.40625 PFD More: the full row for SCE TR I TR PREF SECS $1.40625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600 $39K 0.01% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,440 shares; 2014Q3: 565 shares; 2014Q4: 565 shares; 2015Q1: 565 shares; 2015Q2: 565 shares; 2015Q3: 565 shares 565 $37K 0.01% 0 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,457 shares; 2014Q3: 1,457 shares; 2014Q4: 582 shares; 2015Q1: 582 shares; 2015Q2: 582 shares; 2015Q3: 582 shares 582 $24K <0.01% 0 Timeline ABB LTD SPONS ADR ABB LTD SPONS ADR More: the full row for ABB LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,360 shares; 2015Q3: 1,360 shares 1,360 $24K <0.01% 0 The CUSIP as filed is malformed. ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,727 shares; 2014Q3: 4,235 shares; 2014Q4: 4,242 shares; 2015Q1: 4,202 shares; 2015Q2: 8,126 shares; 2015Q3: 730 shares 730 $20K <0.01% -7,396 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,294 shares; 2014Q3: 11,621 shares; 2014Q4: 11,621 shares; 2015Q1: 12,087 shares; 2015Q2: 12,087 shares; 2015Q3: 611 shares 611 $16K <0.01% -11,476 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,921 shares; 2014Q3: 3,874 shares; 2014Q4: 3,874 shares; 2015Q1: 3,874 shares; 2015Q2: 3,874 shares; 2015Q3: 138 shares 138 $15K <0.01% -3,736 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 444 shares; 2014Q3: 444 shares; 2014Q4: 444 shares; 2015Q1: 444 shares; 2015Q2: 444 shares; 2015Q3: 444 shares 444 $13K <0.01% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139 shares; 2014Q3: 121 shares; 2014Q4: 121 shares; 2015Q1: 121 shares; 2015Q2: 121 shares; 2015Q3: 121 shares 121 $12K <0.01% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 415 shares; 2015Q3: 415 shares 415 $12K <0.01% 0 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 335 shares 335 $11K <0.01% -665 Timeline BIRMINGHAM BLOOMFIELD BANCS… BIRMINGHAM BLOOMFIELD BANCSHARES … More: the full row for BIRMINGHAM BLOOMFIELD BANCSHARES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares 1,250 $11K <0.01% 0 The CUSIP as filed is malformed. DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 136 shares; 2015Q3: 136 shares 136 $10K <0.01% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100 $10K <0.01% 0 AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45 shares; 2015Q3: 45 shares 45 $9K <0.01% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,839 shares; 2014Q3: 14,149 shares; 2014Q4: 13,965 shares; 2015Q1: 13,941 shares; 2015Q2: 13,727 shares; 2015Q3: 42 shares 42 $8K <0.01% -13,685 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90 shares; 2014Q3: 87 shares; 2014Q4: 87 shares; 2015Q1: 87 shares; 2015Q2: 87 shares; 2015Q3: 87 shares 87 $8K <0.01% 0 Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 520 shares; 2015Q3: 520 shares 520 $8K <0.01% 0 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91 shares; 2015Q3: 91 shares 91 $7K <0.01% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161 shares; 2015Q3: 161 shares 161 $7K <0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,788 shares; 2014Q3: 5,788 shares; 2014Q4: 5,788 shares; 2015Q1: 5,884 shares; 2015Q2: 6,024 shares; 2015Q3: 1,331 shares 1,331 $7K <0.01% -4,693 Timeline ADAMS EXPRESS CO ADAMS EXPRESS CO More: the full row for ADAMS EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 564 shares; 2015Q3: 564 shares 564 $7K <0.01% 0 The CUSIP as filed is malformed. SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 174 shares; 2015Q1: 174 shares; 2015Q2: 1,067 shares; 2015Q3: 116 shares 116 $6K <0.01% -951 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 109 shares; 2015Q3: 109 shares 109 $6K <0.01% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 463 shares; 2014Q3: 463 shares; 2014Q4: 463 shares; 2015Q1: 463 shares; 2015Q2: 463 shares; 2015Q3: 64 shares 64 $6K <0.01% -399 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 226 shares; 2015Q3: 226 shares 226 $6K <0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 234 shares; 2015Q2: 234 shares; 2015Q3: 234 shares 234 $6K <0.01% 0 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares 325 $5K <0.01% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 405 shares; 2014Q3: 405 shares; 2014Q4: 405 shares; 2015Q1: 405 shares; 2015Q2: 405 shares; 2015Q3: 405 shares 405 $5K <0.01% 0 Timeline MOBILE MINI INC MOBILE MINI INC More: the full row for MOBILE MINI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173 shares; 2015Q3: 173 shares 173 $5K <0.01% 0 SWIFT TRANSPORTATION CO SWIFT TRANSPORTATION CO More: the full row for SWIFT TRANSPORTATION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 334 shares; 2015Q3: 334 shares 334 $5K <0.01% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,441 shares; 2014Q3: 2,497 shares; 2014Q4: 2,497 shares; 2015Q1: 2,514 shares; 2015Q2: 2,492 shares; 2015Q3: 35 shares 35 $4K <0.01% -2,457 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,435 shares; 2014Q3: 5,522 shares; 2014Q4: 5,522 shares; 2015Q1: 5,464 shares; 2015Q2: 5,438 shares; 2015Q3: 31 shares 31 $4K <0.01% -5,407 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,734 shares; 2014Q3: 17,324 shares; 2014Q4: 17,765 shares; 2015Q1: 18,000 shares; 2015Q2: 18,147 shares; 2015Q3: 67 shares 67 $4K <0.01% -18,080 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares; 2015Q1: 785 shares; 2015Q2: 785 shares; 2015Q3: 105 shares 105 $4K <0.01% -680 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 277 shares; 2015Q3: 277 shares 277 $4K <0.01% 0 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,007 shares; 2014Q3: 1,007 shares; 2014Q4: 1,007 shares; 2015Q1: 1,007 shares; 2015Q2: 1,007 shares; 2015Q3: 106 shares 106 $4K <0.01% -901 Timeline MANITOWOC COMPANY INC MANITOWOC COMPANY INC More: the full row for MANITOWOC COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 289 shares; 2015Q3: 289 shares 289 $4K <0.01% 0 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,658 shares; 2014Q3: 3,944 shares; 2014Q4: 3,944 shares; 2015Q1: 3,944 shares; 2015Q2: 4,109 shares; 2015Q3: 27 shares 27 $3K <0.01% -4,082 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,079 shares; 2014Q3: 6,052 shares; 2014Q4: 5,938 shares; 2015Q1: 6,692 shares; 2015Q2: 7,277 shares; 2015Q3: 33 shares 33 $3K <0.01% -7,244 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,772 shares; 2014Q3: 6,225 shares; 2014Q4: 6,491 shares; 2015Q1: 6,631 shares; 2015Q2: 6,738 shares; 2015Q3: 31 shares 31 $3K <0.01% -6,707 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 658 shares; 2014Q4: 658 shares; 2015Q1: 658 shares; 2015Q2: 658 shares; 2015Q3: 98 shares 98 $3K <0.01% -560 Timeline SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 742 shares; 2014Q3: 742 shares; 2014Q4: 742 shares; 2015Q1: 742 shares; 2015Q2: 742 shares; 2015Q3: 742 shares 742 $3K <0.01% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,523 shares; 2014Q3: 6,865 shares; 2014Q4: 6,991 shares; 2015Q1: 6,836 shares; 2015Q2: 6,839 shares; 2015Q3: 18 shares 18 $2K <0.01% -6,821 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86 shares; 2014Q3: 86 shares; 2014Q4: 86 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 15 shares 15 $2K <0.01% -71 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136 shares; 2014Q3: 136 shares; 2014Q4: 136 shares; 2015Q1: 136 shares; 2015Q2: 136 shares; 2015Q3: 50 shares 50 $2K <0.01% -86 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,174 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 13,185 shares; 2015Q2: 13,087 shares; 2015Q3: 65 shares 65 $2K <0.01% -13,022 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,601 shares; 2014Q3: 7,921 shares; 2014Q4: 8,136 shares; 2015Q1: 9,252 shares; 2015Q2: 9,409 shares; 2015Q3: 57 shares 57 $2K <0.01% -9,352 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,256 shares; 2014Q3: 4,268 shares; 2014Q4: 4,288 shares; 2015Q1: 4,632 shares; 2015Q2: 4,632 shares; 2015Q3: 75 shares 75 $2K <0.01% -4,557 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,704 shares; 2014Q3: 21,627 shares; 2014Q4: 21,864 shares; 2015Q1: 21,146 shares; 2015Q2: 19,592 shares; 2015Q3: 23 shares 23 $2K <0.01% -19,569 Timeline IEUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 769 shares; 2014Q4: 573 shares; 2015Q1: 573 shares; 2015Q2: 573 shares; 2015Q3: 38 shares 38 $2K <0.01% -535 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 26,060 shares; 2014Q4: 102 shares; 2015Q1: 159 shares; 2015Q2: 159 shares; 2015Q3: 3 shares 3 $1K <0.01% -156 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,134 shares; 2014Q3: 38,998 shares; 2014Q4: 42,138 shares; 2015Q1: 44,694 shares; 2015Q2: 42,520 shares; 2015Q3: 10 shares 10 $1K <0.01% -42,510 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 564 shares; 2014Q3: 564 shares; 2014Q4: 564 shares; 2015Q1: 362 shares; 2015Q2: 275 shares; 2015Q3: 9 shares 9 $1K <0.01% -266 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22 shares; 2015Q3: 22 shares 22 $1K <0.01% 0 RAND LOGISTICS INC RAND LOGISTICS INC More: the full row for RAND LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 378 shares; 2015Q3: 378 shares 378 $1K <0.01% 0 IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3 shares 3 $0 0% new Value filed as zero, left out of ratios. Timeline ALCATEL-LUCENT - SPONSORED … ALCATEL-LUCENT - SPONSORED ADR More: the full row for ALCATEL-LUCENT - SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19 shares; 2015Q3: 19 shares 19 $0 0% 0 Value filed as zero, left out of ratios. The CUSIP as filed is malformed. BIO-KEY INTERNATIONAL INC BIO-KEY INTERNATIONAL INC More: the full row for BIO-KEY INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares 1,300 $0 0% 0 Value filed as zero, left out of ratios.