MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,365 shares; 2014Q2: 129,485 shares; 2014Q3: 128,893 shares; 2014Q4: 115,446 shares; 2015Q1: 113,269 shares; 2015Q2: 100,529 shares 100,529 $9.4M 10.39% -12,740 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,417 shares; 2014Q2: 130,592 shares; 2014Q3: 130,008 shares; 2014Q4: 123,160 shares; 2015Q1: 118,823 shares; 2015Q2: 114,493 shares 114,493 $7.93M 8.77% -4,330 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,402 shares; 2014Q2: 97,642 shares; 2014Q3: 97,294 shares; 2014Q4: 92,735 shares; 2015Q1: 90,443 shares; 2015Q2: 78,814 shares 78,814 $6.38M 7.06% -11,629 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,288 shares; 2014Q2: 26,891 shares; 2014Q3: 26,828 shares; 2014Q4: 22,546 shares; 2015Q1: 84,448 shares; 2015Q2: 84,448 shares 84,448 $5.67M 6.27% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,494 shares; 2014Q2: 46,430 shares; 2014Q3: 46,082 shares; 2014Q4: 37,652 shares; 2015Q1: 37,149 shares; 2015Q2: 35,258 shares 35,258 $3.96M 4.38% -1,891 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 91,256 shares; 2015Q2: 76,125 shares 76,125 $3.69M 4.08% -15,131 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,789 shares; 2014Q2: 47,524 shares; 2014Q3: 47,124 shares; 2014Q4: 45,316 shares; 2015Q1: 44,371 shares; 2015Q2: 37,417 shares 37,417 $3.68M 4.07% -6,954 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,158 shares; 2014Q2: 44,281 shares; 2014Q3: 44,208 shares; 2014Q4: 41,017 shares; 2015Q1: 40,190 shares; 2015Q2: 40,190 shares 40,190 $3.35M 3.71% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,358 shares; 2014Q2: 30,148 shares; 2014Q3: 29,983 shares; 2014Q4: 29,025 shares; 2015Q1: not reported; 2015Q2: 8,697 shares 8,697 $2.64M 2.92% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 44,718 shares; 2015Q1: 52,420 shares; 2015Q2: 43,910 shares 43,910 $2.61M 2.89% -8,510 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,859 shares; 2014Q2: 32,859 shares; 2014Q3: 32,859 shares; 2014Q4: 30,977 shares; 2015Q1: 30,434 shares; 2015Q2: 26,624 shares 26,624 $2.58M 2.85% -3,810 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,595 shares; 2014Q2: 73,068 shares; 2014Q3: 73,163 shares; 2014Q4: 66,571 shares; 2015Q1: 66,571 shares; 2015Q2: 53,105 shares 53,105 $2.48M 2.75% -13,466 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,356 shares; 2014Q2: 23,014 shares; 2014Q3: 22,919 shares; 2014Q4: 22,818 shares; 2015Q1: 22,140 shares; 2015Q2: 22,140 shares 22,140 $2.15M 2.37% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,157 shares; 2014Q2: 8,078 shares; 2014Q3: 8,050 shares; 2014Q4: 7,726 shares; 2015Q1: 7,544 shares; 2015Q2: 5,553 shares 5,553 $2.05M 2.27% -1,991 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,452 shares; 2015Q1: 21,870 shares; 2015Q2: 29,649 shares 29,649 $1.63M 1.81% +7,779 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,226 shares; 2014Q2: 140,226 shares; 2014Q3: 139,412 shares; 2014Q4: 137,664 shares; 2015Q1: 121,946 shares; 2015Q2: 100,163 shares 100,163 $1.56M 1.72% -21,783 TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,316 shares; 2014Q2: 117,538 shares; 2014Q3: 116,872 shares; 2014Q4: 111,526 shares; 2015Q1: 109,682 shares; 2015Q2: 109,352 shares 109,352 $1.55M 1.72% -330 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,210 shares; 2014Q2: 1,210 shares; 2014Q3: 1,210 shares; 2014Q4: 24,499 shares; 2015Q1: 23,989 shares; 2015Q2: 20,631 shares 20,631 $1.53M 1.69% -3,358 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,065 shares; 2014Q2: 15,945 shares; 2014Q3: 15,945 shares; 2014Q4: 14,995 shares; 2015Q1: 14,280 shares; 2015Q2: 9,680 shares 9,680 $1.49M 1.65% -4,600 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,485 shares; 2014Q2: 34,485 shares; 2014Q3: 34,618 shares; 2014Q4: 34,077 shares; 2015Q1: 34,002 shares; 2015Q2: 26,152 shares 26,152 $1.43M 1.58% -7,850 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,320 shares; 2014Q2: 55,871 shares; 2014Q3: 55,871 shares; 2014Q4: 48,321 shares; 2015Q1: 46,064 shares; 2015Q2: 34,149 shares 34,149 $1.39M 1.53% -11,915 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,168 shares; 2014Q2: 12,168 shares; 2014Q3: 12,168 shares; 2014Q4: 11,926 shares; 2015Q1: 11,926 shares; 2015Q2: 11,926 shares 11,926 $1.38M 1.53% 0 Timeline CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd More: the full row for CK Hutchison Holdings Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,988 shares 90,988 $1.34M 1.48% new ISHARES INC MSCI ITALY CAP ISHARES INC MSCI ITALY CAP More: the full row for ISHARES INC MSCI ITALY CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,736 shares; 2014Q2: 91,595 shares; 2014Q3: 91,595 shares; 2014Q4: 85,163 shares; 2015Q1: 83,157 shares; 2015Q2: 83,157 shares 83,157 $1.24M 1.37% 0 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,971 shares; 2014Q2: 16,905 shares; 2014Q3: 33,702 shares; 2014Q4: 27,694 shares; 2015Q1: 27,380 shares; 2015Q2: 27,380 shares 27,380 $1.16M 1.28% 0 INVESCO WATER RESOURCES ETF INVESCO WATER RESOURCES ETF More: the full row for INVESCO WATER RESOURCES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,762 shares; 2014Q2: 49,469 shares; 2014Q3: 49,840 shares; 2014Q4: 46,066 shares; 2015Q1: 46,066 shares; 2015Q2: 33,855 shares 33,855 $845K 0.93% -12,211 Cheung Kong Property Holdin… Cheung Kong Property Holdings More: the full row for Cheung Kong Property Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,988 shares 90,988 $755K 0.84% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,613 shares; 2014Q2: 7,613 shares; 2014Q3: 7,613 shares; 2014Q4: 6,065 shares; 2015Q1: 6,065 shares; 2015Q2: 6,065 shares 6,065 $740K 0.82% 0 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,563 shares; 2014Q2: 28,256 shares; 2014Q3: 28,256 shares; 2014Q4: 28,131 shares; 2015Q1: 27,306 shares; 2015Q2: 21,946 shares 21,946 $715K 0.79% -5,360 UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,926 shares; 2014Q2: 44,859 shares; 2014Q3: 38,659 shares; 2014Q4: 33,359 shares; 2015Q1: 32,944 shares; 2015Q2: 32,944 shares 32,944 $692K 0.77% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 210 shares; 2014Q2: 210 shares; 2014Q3: 310 shares; 2014Q4: 12,536 shares; 2015Q1: 12,536 shares; 2015Q2: 8,548 shares 8,548 $572K 0.63% -3,988 Timeline NEW IRELAND FD INCORPORATED NEW IRELAND FD INCORPORATED More: the full row for NEW IRELAND FD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,722 shares; 2014Q2: 77,872 shares; 2014Q3: 65,620 shares; 2014Q4: 62,326 shares; 2015Q1: 62,326 shares; 2015Q2: 38,134 shares 38,134 $524K 0.58% -24,192 WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,130 shares; 2014Q2: 8,130 shares; 2014Q3: 8,130 shares; 2014Q4: 5,230 shares; 2015Q1: 5,230 shares; 2015Q2: 8,130 shares 8,130 $485K 0.54% +2,900 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,010 shares; 2014Q2: 4,010 shares; 2014Q3: 4,010 shares; 2014Q4: 4,140 shares; 2015Q1: 4,140 shares; 2015Q2: 4,140 shares 4,140 $431K 0.48% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,253 shares; 2014Q2: 4,253 shares; 2014Q3: 4,253 shares; 2014Q4: 4,253 shares; 2015Q1: 4,253 shares; 2015Q2: 3,973 shares 3,973 $421K 0.47% -280 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,454 shares; 2014Q2: 6,466 shares; 2014Q3: 6,466 shares; 2014Q4: 5,776 shares; 2015Q1: 5,776 shares; 2015Q2: 5,745 shares 5,745 $358K 0.4% -31 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,468 shares; 2014Q2: 3,468 shares; 2014Q3: 3,524 shares; 2014Q4: 2,621 shares; 2015Q1: 2,621 shares; 2015Q2: 2,621 shares 2,621 $354K 0.39% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,612 shares; 2014Q2: 5,612 shares; 2014Q3: 5,612 shares; 2014Q4: 5,505 shares; 2015Q1: 5,505 shares; 2015Q2: 2,847 shares 2,847 $330K 0.36% -2,658 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,713 shares; 2014Q2: 7,386 shares; 2014Q3: 7,386 shares; 2014Q4: 7,386 shares; 2015Q1: 7,386 shares; 2015Q2: 7,386 shares 7,386 $326K 0.36% 0 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,650 shares; 2014Q2: 13,650 shares; 2014Q3: 13,650 shares; 2014Q4: 13,650 shares; 2015Q1: 13,650 shares; 2015Q2: 13,650 shares 13,650 $307K 0.34% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,064 shares; 2014Q2: 3,064 shares; 2014Q3: 2,869 shares; 2014Q4: 2,869 shares; 2015Q1: 2,827 shares; 2015Q2: 2,827 shares 2,827 $279K 0.31% 0 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTGB More: the full row for POWERSHARES GLOBAL ETF TRUSTGB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,200 shares; 2015Q1: 17,200 shares; 2015Q2: 11,598 shares 11,598 $276K 0.31% -5,602 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 885 shares; 2014Q2: 885 shares; 2014Q3: 885 shares; 2014Q4: 5,001 shares; 2015Q1: 5,001 shares; 2015Q2: 2,349 shares 2,349 $268K 0.3% -2,652 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,183 shares; 2014Q2: 14,533 shares; 2014Q3: 14,533 shares; 2014Q4: 13,429 shares; 2015Q1: 13,429 shares; 2015Q2: 13,429 shares 13,429 $265K 0.29% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,327 shares; 2014Q2: 7,327 shares; 2014Q3: 7,327 shares; 2014Q4: 7,327 shares; 2015Q1: 7,327 shares; 2015Q2: 7,327 shares 7,327 $239K 0.26% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,008 shares; 2014Q2: 11,833 shares; 2014Q3: 11,833 shares; 2014Q4: 17,205 shares; 2015Q1: 17,205 shares; 2015Q2: 4,266 shares 4,266 $236K 0.26% -12,939 Timeline CKHUY CK HUTCHISON HLDGS LTD ADR More: the full row for CK HUTCHISON HLDGS LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,528 shares 9,528 $221K 0.24% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,436 shares; 2014Q2: 10,436 shares; 2014Q3: 10,436 shares; 2014Q4: 10,104 shares; 2015Q1: 10,104 shares; 2015Q2: 3,584 shares 3,584 $207K 0.23% -6,520 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,720 shares; 2014Q2: 2,720 shares; 2014Q3: 2,720 shares; 2014Q4: 1,475 shares; 2015Q1: 1,475 shares; 2015Q2: 1,475 shares 1,475 $167K 0.18% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,212 shares; 2014Q2: 5,212 shares; 2014Q3: 5,212 shares; 2014Q4: 3,146 shares; 2015Q1: 3,146 shares; 2015Q2: 1,906 shares 1,906 $156K 0.17% -1,240 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 748 shares; 2014Q4: 2,338 shares; 2015Q1: 2,338 shares; 2015Q2: 948 shares 948 $154K 0.17% -1,390 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,534 shares; 2014Q2: 2,534 shares; 2014Q3: 2,306 shares; 2014Q4: 2,130 shares; 2015Q1: 2,065 shares; 2015Q2: 1,945 shares 1,945 $152K 0.17% -120 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,597 shares; 2014Q2: 7,217 shares; 2014Q3: 7,217 shares; 2014Q4: 6,536 shares; 2015Q1: 6,536 shares; 2015Q2: 6,536 shares 6,536 $139K 0.15% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,496 shares; 2015Q1: 10,496 shares; 2015Q2: 3,147 shares 3,147 $138K 0.15% -7,349 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,610 shares; 2014Q2: 3,610 shares; 2014Q3: 3,610 shares; 2014Q4: 3,551 shares; 2015Q1: 3,551 shares; 2015Q2: 3,551 shares 3,551 $136K 0.15% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,620 shares; 2014Q2: 1,620 shares; 2014Q3: 1,410 shares; 2014Q4: 1,410 shares; 2015Q1: 1,410 shares; 2015Q2: 1,410 shares 1,410 $132K 0.15% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,137 shares; 2014Q2: 1,137 shares; 2014Q3: 995 shares; 2014Q4: 922 shares; 2015Q1: 922 shares; 2015Q2: 922 shares 922 $131K 0.14% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 259 shares; 2014Q2: 259 shares; 2014Q3: 545 shares; 2014Q4: 425 shares; 2015Q1: 425 shares; 2015Q2: 295 shares 295 $128K 0.14% -130 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,534 shares; 2014Q2: 1,534 shares; 2014Q3: 1,534 shares; 2014Q4: 1,534 shares; 2015Q1: 1,534 shares; 2015Q2: 1,522 shares 1,522 $127K 0.14% -12 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 735 shares; 2015Q1: 735 shares; 2015Q2: 735 shares 735 $121K 0.13% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,220 shares; 2014Q2: 1,220 shares; 2014Q3: 1,220 shares; 2014Q4: 1,220 shares; 2015Q1: 1,220 shares; 2015Q2: 1,220 shares 1,220 $118K 0.13% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,246 shares; 2014Q2: 6,079 shares; 2014Q3: 5,674 shares; 2014Q4: 5,649 shares; 2015Q1: 5,649 shares; 2015Q2: 5,649 shares 5,649 $118K 0.13% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,760 shares; 2014Q2: 1,594 shares; 2014Q3: 1,594 shares; 2014Q4: 1,594 shares; 2015Q1: 1,594 shares; 2015Q2: 1,594 shares 1,594 $113K 0.12% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 570 shares; 2014Q2: 570 shares; 2014Q3: 570 shares; 2014Q4: 570 shares; 2015Q1: 570 shares; 2015Q2: 570 shares 570 $109K 0.12% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 2,225 shares 2,225 $108K 0.12% -5,075 Timeline MARKET VECTORS ETF TR RARE … MARKET VECTORS ETF TR RARE EARTH … More: the full row for MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,835 shares 4,835 $108K 0.12% new XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 987 shares; 2014Q2: 987 shares; 2014Q3: 987 shares; 2014Q4: 823 shares; 2015Q1: 823 shares; 2015Q2: 823 shares 823 $103K 0.11% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,597 shares; 2014Q2: 3,497 shares; 2014Q3: 3,497 shares; 2014Q4: 1,752 shares; 2015Q1: 1,752 shares; 2015Q2: 1,770 shares 1,770 $101K 0.11% +18 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,525 shares; 2014Q2: 2,560 shares; 2014Q3: 2,560 shares; 2014Q4: 2,560 shares; 2015Q1: 2,560 shares; 2015Q2: 2,560 shares 2,560 $86K 0.1% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,268 shares; 2014Q2: 2,268 shares; 2014Q3: 2,268 shares; 2014Q4: 1,468 shares; 2015Q1: 1,468 shares; 2015Q2: 1,468 shares 1,468 $85K 0.09% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,027 shares; 2014Q2: 1,027 shares; 2014Q3: 935 shares; 2014Q4: 935 shares; 2015Q1: 884 shares; 2015Q2: 884 shares 884 $84K 0.09% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 956 shares; 2014Q2: 956 shares; 2014Q3: 956 shares; 2014Q4: 1,140 shares; 2015Q1: 1,140 shares; 2015Q2: 1,140 shares 1,140 $82K 0.09% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,387 shares; 2015Q1: 6,387 shares; 2015Q2: 1,387 shares 1,387 $80K 0.09% -5,000 Timeline MARKET VECTORS MARKET VECTORS More: the full row for MARKET VECTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,621 shares; 2014Q2: 7,621 shares; 2014Q3: 7,621 shares; 2014Q4: 3,815 shares; 2015Q1: 3,815 shares; 2015Q2: 3,815 shares 3,815 $79K 0.09% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,783 shares; 2014Q2: 1,783 shares; 2014Q3: 1,783 shares; 2014Q4: 1,783 shares; 2015Q1: 1,783 shares; 2015Q2: 1,783 shares 1,783 $73K 0.08% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,540 shares; 2014Q4: 1,540 shares; 2015Q1: 1,540 shares; 2015Q2: 1,540 shares 1,540 $73K 0.08% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,265 shares; 2014Q2: 1,265 shares; 2014Q3: 1,265 shares; 2014Q4: 1,265 shares; 2015Q1: 1,265 shares; 2015Q2: 1,265 shares 1,265 $72K 0.08% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590 shares; 2014Q2: 590 shares; 2014Q3: 590 shares; 2014Q4: 590 shares; 2015Q1: 590 shares; 2015Q2: 590 shares 590 $69K 0.08% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $67K 0.07% 0 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,356 shares; 2014Q2: 3,356 shares; 2014Q3: 3,356 shares; 2014Q4: 3,176 shares; 2015Q1: 3,176 shares; 2015Q2: 836 shares 836 $66K 0.07% -2,340 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280 shares; 2014Q2: 1,960 shares; 2014Q3: 1,960 shares; 2014Q4: 672 shares; 2015Q1: 672 shares; 2015Q2: 508 shares 508 $64K 0.07% -164 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 608 shares; 2014Q2: 608 shares; 2014Q3: 608 shares; 2014Q4: 608 shares; 2015Q1: 608 shares; 2015Q2: 608 shares 608 $64K 0.07% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 618 shares; 2014Q2: 618 shares; 2014Q3: 618 shares; 2014Q4: 618 shares; 2015Q1: 618 shares; 2015Q2: 618 shares 618 $60K 0.07% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 1,060 shares 1,060 $60K 0.07% +860 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $60K 0.07% 0 Timeline EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR More: the full row for EGA EMERGING GLOBAL SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,394 shares; 2014Q3: 9,321 shares; 2014Q4: 1,706 shares; 2015Q1: 1,706 shares; 2015Q2: 1,706 shares 1,706 $58K 0.06% 0 FACTORSHARES TR FACTORSHARES TR More: the full row for FACTORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,248 shares; 2015Q2: 1,848 shares 1,848 $58K 0.06% -9,400 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 984 shares; 2014Q2: 984 shares; 2014Q3: 984 shares; 2014Q4: 984 shares; 2015Q1: 984 shares; 2015Q2: 984 shares 984 $56K 0.06% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122 shares; 2014Q2: 122 shares; 2014Q3: 122 shares; 2014Q4: 173 shares; 2015Q1: 173 shares; 2015Q2: 865 shares 865 $56K 0.06% +692 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,450 shares; 2014Q2: 1,450 shares; 2014Q3: 1,450 shares; 2014Q4: 1,450 shares; 2015Q1: 1,450 shares; 2015Q2: 1,450 shares 1,450 $55K 0.06% 0 DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $54K 0.06% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,342 shares; 2014Q2: 1,342 shares; 2014Q3: 1,342 shares; 2014Q4: 1,342 shares; 2015Q1: 1,342 shares; 2015Q2: 1,342 shares 1,342 $53K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 762 shares; 2014Q2: 762 shares; 2014Q3: 762 shares; 2014Q4: 762 shares; 2015Q1: 762 shares; 2015Q2: 762 shares 762 $50K 0.06% 0 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 588 shares; 2014Q2: 588 shares; 2014Q3: 588 shares; 2014Q4: 588 shares; 2015Q1: 588 shares; 2015Q2: 588 shares 588 $50K 0.06% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 732 shares 732 $49K 0.05% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 858 shares; 2014Q2: 858 shares; 2014Q3: 858 shares; 2014Q4: 858 shares; 2015Q1: 858 shares; 2015Q2: 858 shares 858 $49K 0.05% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,688 shares; 2014Q2: 2,688 shares; 2014Q3: 2,438 shares; 2014Q4: 772 shares; 2015Q1: 772 shares; 2015Q2: 772 shares 772 $48K 0.05% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 532 shares 532 $48K 0.05% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 440 shares; 2015Q1: 440 shares; 2015Q2: 932 shares 932 $46K 0.05% +492 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 565 shares; 2014Q2: 565 shares; 2014Q3: 565 shares; 2014Q4: 565 shares; 2015Q1: 565 shares; 2015Q2: 565 shares 565 $46K 0.05% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,470 shares; 2014Q2: 1,470 shares; 2014Q3: 1,470 shares; 2014Q4: 1,470 shares; 2015Q1: 1,470 shares; 2015Q2: 1,470 shares 1,470 $45K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 810 shares; 2014Q2: 810 shares; 2014Q3: 810 shares; 2014Q4: 810 shares; 2015Q1: 810 shares; 2015Q2: 660 shares 660 $44K 0.05% -150 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372 shares; 2014Q2: 372 shares; 2014Q3: 372 shares; 2014Q4: 372 shares; 2015Q1: 372 shares; 2015Q2: 372 shares 372 $44K 0.05% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,758 shares; 2014Q2: 1,758 shares; 2014Q3: 1,758 shares; 2014Q4: 1,758 shares; 2015Q1: 1,578 shares; 2015Q2: 1,578 shares 1,578 $43K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277 shares; 2014Q2: 277 shares; 2014Q3: 277 shares; 2014Q4: 277 shares; 2015Q1: 277 shares; 2015Q2: 277 shares 277 $42K 0.05% 0 Timeline INVESTMENT TECHNOLOGY GROUP INVESTMENT TECHNOLOGY GROUP More: the full row for INVESTMENT TECHNOLOGY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares 1,700 $42K 0.05% 0 CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,502 shares; 2014Q2: 1,502 shares; 2014Q3: 1,502 shares; 2014Q4: 1,502 shares; 2015Q1: 1,502 shares; 2015Q2: 1,502 shares 1,502 $41K 0.05% 0 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,492 shares; 2014Q2: 1,492 shares; 2014Q3: 1,629 shares; 2014Q4: 447 shares; 2015Q1: 447 shares; 2015Q2: 447 shares 447 $40K 0.04% 0 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,271 shares; 2014Q2: 9,409 shares; 2014Q3: 9,409 shares; 2014Q4: 5,392 shares; 2015Q1: 5,453 shares; 2015Q2: 5,512 shares 5,512 $39K 0.04% +59 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220 shares; 2014Q2: 440 shares; 2014Q3: 440 shares; 2014Q4: 440 shares; 2015Q1: 440 shares; 2015Q2: 440 shares 440 $39K 0.04% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 765 shares; 2014Q2: 765 shares; 2014Q3: 1,065 shares; 2014Q4: 1,065 shares; 2015Q1: 1,065 shares; 2015Q2: 1,065 shares 1,065 $39K 0.04% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,020 shares; 2014Q2: 1,020 shares; 2014Q3: 1,020 shares; 2014Q4: 1,020 shares; 2015Q1: 1,020 shares; 2015Q2: 1,020 shares 1,020 $37K 0.04% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 388 shares; 2014Q2: 388 shares; 2014Q3: 388 shares; 2014Q4: 388 shares; 2015Q1: 388 shares; 2015Q2: 388 shares 388 $37K 0.04% 0 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 950 shares; 2014Q2: 950 shares; 2014Q3: 950 shares; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 950 shares 950 $36K 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 606 shares; 2014Q2: 606 shares; 2014Q3: 606 shares; 2014Q4: 606 shares; 2015Q1: 606 shares; 2015Q2: 436 shares 436 $35K 0.04% -170 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,067 shares 1,067 $35K 0.04% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 359 shares; 2014Q2: 359 shares; 2014Q3: 359 shares; 2014Q4: 409 shares; 2015Q1: 409 shares; 2015Q2: 409 shares 409 $33K 0.04% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,460 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares; 2014Q4: 585 shares; 2015Q1: 585 shares; 2015Q2: 585 shares 585 $33K 0.04% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,071 shares; 2014Q2: 1,071 shares; 2014Q3: 1,071 shares; 2014Q4: 1,071 shares; 2015Q1: 1,071 shares; 2015Q2: 1,071 shares 1,071 $33K 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $32K 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 425 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 850 shares; 2015Q2: 850 shares 850 $32K 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $31K 0.03% 0 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,020 shares; 2014Q2: 2,020 shares; 2014Q3: 2,020 shares; 2014Q4: 2,020 shares; 2015Q1: 2,020 shares; 2015Q2: 2,020 shares 2,020 $30K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,218 shares; 2014Q2: 1,218 shares; 2014Q3: 1,218 shares; 2014Q4: 265 shares; 2015Q1: 265 shares; 2015Q2: 265 shares 265 $25K 0.03% 0 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares 500 $25K 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 453 shares 453 $24K 0.03% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 8,212 shares; 2015Q1: 8,212 shares; 2015Q2: 494 shares 494 $24K 0.03% -7,718 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 364 shares 364 $23K 0.03% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares; 2014Q4: 225 shares; 2015Q1: 225 shares; 2015Q2: 225 shares 225 $23K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 208 shares 208 $22K 0.02% +48 Timeline HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 525 shares; 2015Q1: 525 shares; 2015Q2: 525 shares 525 $21K 0.02% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $20K 0.02% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares; 2014Q4: 333 shares; 2015Q1: 333 shares; 2015Q2: 333 shares 333 $20K 0.02% 0 Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 615 shares; 2014Q4: 615 shares; 2015Q1: 615 shares; 2015Q2: 615 shares 615 $20K 0.02% 0 EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 804 shares; 2014Q2: 804 shares; 2014Q3: 804 shares; 2014Q4: 502 shares; 2015Q1: 502 shares; 2015Q2: 502 shares 502 $19K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 532 shares; 2014Q2: 532 shares; 2014Q3: 532 shares; 2014Q4: 532 shares; 2015Q1: 532 shares; 2015Q2: 532 shares 532 $19K 0.02% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 270 shares; 2014Q2: 270 shares; 2014Q3: 270 shares; 2014Q4: 270 shares; 2015Q1: 270 shares; 2015Q2: 270 shares 270 $18K 0.02% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,046 shares; 2015Q1: 10,046 shares; 2015Q2: 397 shares 397 $18K 0.02% -9,649 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 978 shares; 2014Q2: 978 shares; 2014Q3: 978 shares; 2014Q4: 580 shares; 2015Q1: 580 shares; 2015Q2: 580 shares 580 $18K 0.02% 0 AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 173 shares; 2015Q1: 173 shares; 2015Q2: 173 shares 173 $18K 0.02% 0 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 645 shares; 2014Q2: 645 shares; 2014Q3: 645 shares; 2014Q4: 645 shares; 2015Q1: 645 shares; 2015Q2: 645 shares 645 $17K 0.02% 0 Timeline DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280 shares; 2014Q2: 180 shares; 2014Q3: 180 shares; 2014Q4: 180 shares; 2015Q1: 180 shares; 2015Q2: 180 shares 180 $17K 0.02% 0 SIERRA WIRELESS INC SIERRA WIRELESS INC More: the full row for SIERRA WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: 670 shares; 2014Q3: 670 shares; 2014Q4: 670 shares; 2015Q1: 670 shares; 2015Q2: 670 shares 670 $17K 0.02% 0 CLAYMORE GUGGENHEIM CLAYMORE GUGGENHEIM More: the full row for CLAYMORE GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,290 shares; 2015Q1: 13,290 shares; 2015Q2: 541 shares 541 $17K 0.02% -12,749 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240 shares; 2014Q2: 240 shares; 2014Q3: 240 shares; 2014Q4: 240 shares; 2015Q1: 240 shares; 2015Q2: 240 shares 240 $16K 0.02% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 320 shares 320 $16K 0.02% +160 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369 shares; 2014Q2: 369 shares; 2014Q3: 369 shares; 2014Q4: 369 shares; 2015Q1: 369 shares; 2015Q2: 369 shares 369 $15K 0.02% 0 Timeline HOSPIRA INC HOSPIRA INC More: the full row for HOSPIRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 170 shares; 2014Q2: 170 shares; 2014Q3: 170 shares; 2014Q4: 170 shares; 2015Q1: 170 shares; 2015Q2: 170 shares 170 $15K 0.02% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 167 shares; 2014Q2: 167 shares; 2014Q3: 167 shares; 2014Q4: 167 shares; 2015Q1: 167 shares; 2015Q2: 167 shares 167 $14K 0.02% 0 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 510 shares; 2014Q4: 510 shares; 2015Q1: 510 shares; 2015Q2: 510 shares 510 $14K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 789 shares; 2014Q2: 289 shares; 2014Q3: 289 shares; 2014Q4: 289 shares; 2015Q1: 289 shares; 2015Q2: 289 shares 289 $13K 0.01% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 134 shares; 2014Q2: 134 shares; 2014Q3: 134 shares; 2014Q4: 134 shares; 2015Q1: 134 shares; 2015Q2: 134 shares 134 $12K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310 shares; 2014Q2: 310 shares; 2014Q3: 310 shares; 2014Q4: 310 shares; 2015Q1: 310 shares; 2015Q2: 310 shares 310 $12K 0.01% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130 shares; 2014Q2: 80 shares; 2014Q3: 80 shares; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares 80 $11K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140 shares; 2014Q2: 140 shares; 2014Q3: 140 shares; 2014Q4: 140 shares; 2015Q1: 140 shares; 2015Q2: 140 shares 140 $11K 0.01% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $11K 0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201 shares; 2015Q1: 201 shares; 2015Q2: 201 shares 201 $11K 0.01% 0 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 120 shares; 2015Q1: 120 shares; 2015Q2: 120 shares 120 $10K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares; 2015Q2: 70 shares 70 $10K 0.01% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 260 shares; 2014Q2: 260 shares; 2014Q3: 260 shares; 2014Q4: 260 shares; 2015Q1: 260 shares; 2015Q2: 260 shares 260 $10K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares 110 $10K 0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $10K 0.01% 0 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158 shares; 2014Q2: 158 shares; 2014Q3: 158 shares; 2014Q4: 130 shares; 2015Q1: 130 shares; 2015Q2: 130 shares 130 $10K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares 110 $10K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 290 shares; 2015Q2: 290 shares 290 $10K 0.01% 0 ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $10K 0.01% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares 110 $9K 0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares 40 $9K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares; 2015Q1: 130 shares; 2015Q2: 130 shares 130 $8K 0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $8K 0.01% 0 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 160 shares 160 $8K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 290 shares; 2015Q2: 290 shares 290 $8K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,001 shares; 2014Q2: 140 shares; 2014Q3: 140 shares; 2014Q4: 140 shares; 2015Q1: 140 shares; 2015Q2: 140 shares 140 $7K 0.01% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $7K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 90 shares 90 $7K 0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 420 shares; 2014Q2: 420 shares; 2014Q3: 420 shares; 2014Q4: 154 shares; 2015Q1: 154 shares; 2015Q2: 154 shares 154 $7K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 459 shares; 2014Q2: 459 shares; 2014Q3: 459 shares; 2014Q4: 39 shares; 2015Q1: 39 shares; 2015Q2: 39 shares 39 $7K 0.01% 0 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares 325 $7K 0.01% 0 Timeline U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares 250 $7K 0.01% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares 40 $6K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,038 shares; 2014Q2: 1,038 shares; 2014Q3: 1,038 shares; 2014Q4: 138 shares; 2015Q1: 138 shares; 2015Q2: 138 shares 138 $6K 0.01% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares; 2015Q1: 60 shares; 2015Q2: 60 shares 60 $5K 0.01% 0 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares 600 $5K 0.01% 0 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares 30 $5K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,422 shares; 2014Q2: 2,422 shares; 2014Q3: 2,422 shares; 2014Q4: 107 shares; 2015Q1: 107 shares; 2015Q2: 107 shares 107 $5K 0.01% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 173 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 23 shares; 2015Q1: 23 shares; 2015Q2: 23 shares 23 $5K 0.01% 0 Timeline RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC More: the full row for RENEWABLE ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 307 shares; 2014Q4: 458 shares; 2015Q1: 458 shares; 2015Q2: 458 shares 458 $5K 0.01% 0 COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares 150 $5K 0.01% 0 SYNTROLEUM CORP SYNTROLEUM CORP More: the full row for SYNTROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,460 shares; 2014Q2: not reported; 2014Q3: 1,460 shares; 2014Q4: 1,460 shares; 2015Q1: 1,460 shares; 2015Q2: 1,460 shares 1,460 $5K 0.01% 0 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 160 shares 160 $4K <0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20 shares 20 $4K <0.01% new Timeline CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 295 shares; 2014Q4: 111 shares; 2015Q1: 111 shares; 2015Q2: 111 shares 111 $4K <0.01% 0 SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386 shares; 2014Q2: 386 shares; 2014Q3: 386 shares; 2014Q4: 41 shares; 2015Q1: 41 shares; 2015Q2: 41 shares 41 $4K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,302 shares; 2015Q2: 30 shares 30 $3K <0.01% -2,272 Timeline BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175 shares; 2014Q2: 175 shares; 2014Q3: 175 shares; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares 175 $3K <0.01% 0 CONTAINER STORE GROUP INC CONTAINER STORE GROUP INC More: the full row for CONTAINER STORE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $2K <0.01% 0 DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 380 shares; 2014Q2: 380 shares; 2014Q3: 380 shares; 2014Q4: 380 shares; 2015Q1: 380 shares; 2015Q2: 380 shares 380 $2K <0.01% 0 Nevada Clean Mg Nevada Clean Mg More: the full row for Nevada Clean Mg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,200 shares; 2014Q2: 54,200 shares; 2014Q3: 54,200 shares; 2014Q4: 54,200 shares; 2015Q1: 54,200 shares; 2015Q2: 54,200 shares 54,200 $2K <0.01% 0 VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29 shares; 2014Q4: 29 shares; 2015Q1: 29 shares; 2015Q2: 29 shares 29 $1K <0.01% 0 Onconova Therapeutics Onconova Therapeutics More: the full row for Onconova Therapeutics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 560 shares; 2014Q2: 560 shares; 2014Q3: 560 shares; 2014Q4: 560 shares; 2015Q1: 560 shares; 2015Q2: 560 shares 560 $1K <0.01% 0