MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 99,914 shares 99,914 $9M 10.27% -615 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; 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; 2015Q3: 77,814 shares 77,814 $6.39M 7.29% -1,000 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; 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; 2015Q3: 108,231 shares 108,231 $5.23M 5.96% -6,262 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: 23,288 shares; 2014Q2: 26,891 shares; 2014Q3: 26,828 shares; 2014Q4: 22,546 shares; 2015Q1: 84,448 shares; 2015Q2: 84,448 shares; 2015Q3: 73,717 shares 73,717 $5.13M 5.85% -10,731 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; 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; 2015Q3: 34,875 shares 34,875 $3.73M 4.25% -383 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; 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; 2015Q3: 41,801 shares 41,801 $3.5M 3.99% +1,611 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: 47,789 shares; 2014Q2: 47,524 shares; 2014Q3: 47,124 shares; 2014Q4: 45,316 shares; 2015Q1: 44,371 shares; 2015Q2: 37,417 shares; 2015Q3: 36,962 shares 36,962 $3.4M 3.87% -455 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; 2013Q4: restricted; 2014Q1: 420 shares; 2014Q2: 420 shares; 2014Q3: 420 shares; 2014Q4: 154 shares; 2015Q1: 154 shares; 2015Q2: 154 shares; 2015Q3: 67,882 shares 67,882 $3.2M 3.65% +67,728 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; 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; 2015Q3: 26,493 shares 26,493 $2.6M 2.97% -131 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 91,256 shares; 2015Q2: 76,125 shares; 2015Q3: 75,533 shares 75,533 $2.41M 2.75% -592 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: 30,358 shares; 2014Q2: 30,148 shares; 2014Q3: 29,983 shares; 2014Q4: 29,025 shares; 2015Q1: not reported; 2015Q2: 8,697 shares; 2015Q3: 8,559 shares 8,559 $2.33M 2.65% -138 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: 23,356 shares; 2014Q2: 23,014 shares; 2014Q3: 22,919 shares; 2014Q4: 22,818 shares; 2015Q1: 22,140 shares; 2015Q2: 22,140 shares; 2015Q3: 22,036 shares 22,036 $2.17M 2.48% -104 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 52,457 shares 52,457 $1.95M 2.22% -648 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: 8,157 shares; 2014Q2: 8,078 shares; 2014Q3: 8,050 shares; 2014Q4: 7,726 shares; 2015Q1: 7,544 shares; 2015Q2: 5,553 shares; 2015Q3: 5,503 shares 5,503 $1.67M 1.9% -50 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 44,718 shares; 2015Q1: 52,420 shares; 2015Q2: 43,910 shares; 2015Q3: 43,450 shares 43,450 $1.61M 1.84% -460 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,926 shares 11,926 $1.49M 1.7% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 150 shares; 2014Q2: 300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,169 shares 16,169 $1.43M 1.63% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,452 shares; 2015Q1: 21,870 shares; 2015Q2: 29,649 shares; 2015Q3: 29,275 shares 29,275 $1.43M 1.63% -374 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; 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; 2015Q3: 25,777 shares 25,777 $1.4M 1.59% -375 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,659 shares 9,659 $1.37M 1.56% -21 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: 1,210 shares; 2014Q2: 1,210 shares; 2014Q3: 1,210 shares; 2014Q4: 24,499 shares; 2015Q1: 23,989 shares; 2015Q2: 20,631 shares; 2015Q3: 20,304 shares 20,304 $1.36M 1.55% -327 Timeline 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; 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; 2015Q3: 109,084 shares 109,084 $1.31M 1.5% -268 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,842 shares 16,842 $1.3M 1.48% new Taser Intl Inc Taser Intl Inc More: the full row for Taser Intl Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 57,644 shares 57,644 $1.27M 1.45% new 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; 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; 2015Q3: 99,564 shares 99,564 $1.24M 1.42% -599 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; 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; 2015Q3: 82,066 shares 82,066 $1.18M 1.34% -1,091 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,988 shares; 2015Q3: 89,617 shares 89,617 $1.16M 1.32% -1,371 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 34,149 shares 34,149 $1.08M 1.23% 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; 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; 2015Q3: 27,182 shares 27,182 $787K 0.9% -198 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; 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; 2015Q3: 33,325 shares 33,325 $684K 0.78% -530 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: 885 shares; 2014Q2: 885 shares; 2014Q3: 885 shares; 2014Q4: 5,001 shares; 2015Q1: 5,001 shares; 2015Q2: 2,349 shares; 2015Q3: 6,579 shares 6,579 $672K 0.77% +4,230 Timeline 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,988 shares; 2015Q3: 89,617 shares 89,617 $652K 0.74% -1,371 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: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 208 shares; 2015Q3: 5,074 shares 5,074 $624K 0.71% +4,866 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; 2013Q4: restricted; 2014Q1: 210 shares; 2014Q2: 210 shares; 2014Q3: 310 shares; 2014Q4: 12,536 shares; 2015Q1: 12,536 shares; 2015Q2: 8,548 shares; 2015Q3: 8,548 shares 8,548 $602K 0.69% 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; 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; 2015Q3: 21,473 shares 21,473 $564K 0.64% -473 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: 7,613 shares; 2014Q2: 7,613 shares; 2014Q3: 7,613 shares; 2014Q4: 6,065 shares; 2015Q1: 6,065 shares; 2015Q2: 6,065 shares; 2015Q3: 4,425 shares 4,425 $513K 0.58% -1,640 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,913 shares 4,913 $507K 0.58% new 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; 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; 2015Q3: 36,829 shares 36,829 $495K 0.56% -1,305 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; 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; 2015Q3: 3,980 shares 3,980 $460K 0.52% -160 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; 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; 2015Q3: 13,650 shares 13,650 $419K 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; 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; 2015Q3: 3,834 shares 3,834 $418K 0.48% -139 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; 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; 2015Q3: 5,617 shares 5,617 $381K 0.43% -128 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; 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; 2015Q3: 2,621 shares 2,621 $379K 0.43% 0 Timeline 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; 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; 2015Q3: 22,045 shares 22,045 $369K 0.42% -10,899 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,124 shares 5,124 $347K 0.4% new 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: 7,713 shares; 2014Q2: 7,386 shares; 2014Q3: 7,386 shares; 2014Q4: 7,386 shares; 2015Q1: 7,386 shares; 2015Q2: 7,386 shares; 2015Q3: 7,386 shares 7,386 $327K 0.37% 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; 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; 2015Q3: 2,847 shares 2,847 $307K 0.35% 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,200 shares; 2015Q1: 17,200 shares; 2015Q2: 11,598 shares; 2015Q3: 11,598 shares 11,598 $233K 0.27% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,689 shares 12,689 $217K 0.25% -740 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; 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; 2015Q3: 3,666 shares 3,666 $195K 0.22% +839 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: 12,008 shares; 2014Q2: 11,833 shares; 2014Q3: 11,833 shares; 2014Q4: 17,205 shares; 2015Q1: 17,205 shares; 2015Q2: 4,266 shares; 2015Q3: 4,331 shares 4,331 $191K 0.22% +65 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,985 shares 6,985 $188K 0.21% -342 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; 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; 2015Q3: 3,357 shares 3,357 $175K 0.2% -227 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: 2,720 shares; 2014Q2: 2,720 shares; 2014Q3: 2,720 shares; 2014Q4: 1,475 shares; 2015Q1: 1,475 shares; 2015Q2: 1,475 shares; 2015Q3: 1,475 shares 1,475 $162K 0.18% 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; 2013Q4: restricted; 2014Q1: 259 shares; 2014Q2: 259 shares; 2014Q3: 545 shares; 2014Q4: 425 shares; 2015Q1: 425 shares; 2015Q2: 295 shares; 2015Q3: 295 shares 295 $151K 0.17% 0 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: 2,534 shares; 2014Q2: 2,534 shares; 2014Q3: 2,306 shares; 2014Q4: 2,130 shares; 2015Q1: 2,065 shares; 2015Q2: 1,945 shares; 2015Q3: 1,969 shares 1,969 $142K 0.16% +24 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 748 shares; 2014Q4: 2,338 shares; 2015Q1: 2,338 shares; 2015Q2: 948 shares; 2015Q3: 948 shares 948 $137K 0.16% 0 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: 1,620 shares; 2014Q2: 1,620 shares; 2014Q3: 1,410 shares; 2014Q4: 1,410 shares; 2015Q1: 1,410 shares; 2015Q2: 1,410 shares; 2015Q3: 1,410 shares 1,410 $133K 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; 2013Q4: restricted; 2014Q1: 1,137 shares; 2014Q2: 1,137 shares; 2014Q3: 995 shares; 2014Q4: 922 shares; 2015Q1: 922 shares; 2015Q2: 922 shares; 2015Q3: 995 shares 995 $132K 0.15% +73 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,496 shares; 2015Q1: 10,496 shares; 2015Q2: 3,147 shares; 2015Q3: 3,147 shares 3,147 $127K 0.14% 0 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; 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; 2015Q3: 3,551 shares 3,551 $127K 0.14% 0 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: 1,220 shares; 2014Q2: 1,220 shares; 2014Q3: 1,220 shares; 2014Q4: 1,220 shares; 2015Q1: 1,220 shares; 2015Q2: 1,220 shares; 2015Q3: 1,570 shares 1,570 $124K 0.14% +350 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,528 shares; 2015Q3: 9,526 shares 9,526 $124K 0.14% -2 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 2,225 shares; 2015Q3: 2,225 shares 2,225 $123K 0.14% 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; 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; 2015Q3: 1,906 shares 1,906 $122K 0.14% 0 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: 1,534 shares; 2014Q2: 1,534 shares; 2014Q3: 1,534 shares; 2014Q4: 1,534 shares; 2015Q1: 1,534 shares; 2015Q2: 1,522 shares; 2015Q3: 1,522 shares 1,522 $113K 0.13% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 735 shares; 2015Q1: 735 shares; 2015Q2: 735 shares; 2015Q3: 735 shares 735 $103K 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; 2013Q4: restricted; 2014Q1: 570 shares; 2014Q2: 570 shares; 2014Q3: 570 shares; 2014Q4: 570 shares; 2015Q1: 570 shares; 2015Q2: 570 shares; 2015Q3: 570 shares 570 $103K 0.12% 0 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,049 shares 6,049 $100K 0.11% -487 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; 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; 2015Q3: 5,659 shares 5,659 $100K 0.11% +10 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: 1,027 shares; 2014Q2: 1,027 shares; 2014Q3: 935 shares; 2014Q4: 935 shares; 2015Q1: 884 shares; 2015Q2: 884 shares; 2015Q3: 884 shares 884 $87K 0.1% 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; 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; 2015Q3: 1,814 shares 1,814 $86K 0.1% +44 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; 2013Q4: restricted; 2014Q1: 956 shares; 2014Q2: 956 shares; 2014Q3: 956 shares; 2014Q4: 1,140 shares; 2015Q1: 1,140 shares; 2015Q2: 1,140 shares; 2015Q3: 1,140 shares 1,140 $86K 0.1% 0 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: 3,525 shares; 2014Q2: 2,560 shares; 2014Q3: 2,560 shares; 2014Q4: 2,560 shares; 2015Q1: 2,560 shares; 2015Q2: 2,560 shares; 2015Q3: 2,560 shares 2,560 $80K 0.09% 0 Timeline 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; 2013Q4: restricted; 2014Q1: 987 shares; 2014Q2: 987 shares; 2014Q3: 987 shares; 2014Q4: 823 shares; 2015Q1: 823 shares; 2015Q2: 823 shares; 2015Q3: 1,646 shares 1,646 $77K 0.09% +823 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,835 shares; 2015Q3: 4,835 shares 4,835 $72K 0.08% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,387 shares; 2015Q1: 6,387 shares; 2015Q2: 1,387 shares; 2015Q3: 1,387 shares 1,387 $71K 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; 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; 2015Q3: 1,265 shares 1,265 $63K 0.07% 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,540 shares; 2014Q4: 1,540 shares; 2015Q1: 1,540 shares; 2015Q2: 1,540 shares; 2015Q3: 1,540 shares 1,540 $60K 0.07% 0 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; 2013Q4: restricted; 2014Q1: 608 shares; 2014Q2: 608 shares; 2014Q3: 608 shares; 2014Q4: 608 shares; 2015Q1: 608 shares; 2015Q2: 608 shares; 2015Q3: 608 shares 608 $59K 0.07% 0 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: 1,783 shares; 2014Q2: 1,783 shares; 2014Q3: 1,783 shares; 2014Q4: 1,783 shares; 2015Q1: 1,783 shares; 2015Q2: 1,783 shares; 2015Q3: 1,783 shares 1,783 $59K 0.07% 0 Timeline 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; 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; 2015Q3: 2,000 shares 2,000 $59K 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; 2013Q4: restricted; 2014Q1: 618 shares; 2014Q2: 618 shares; 2014Q3: 618 shares; 2014Q4: 618 shares; 2015Q1: 618 shares; 2015Q2: 618 shares; 2015Q3: 618 shares 618 $58K 0.07% 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; 2013Q4: restricted; 2014Q1: 590 shares; 2014Q2: 590 shares; 2014Q3: 590 shares; 2014Q4: 590 shares; 2015Q1: 590 shares; 2015Q2: 590 shares; 2015Q3: 590 shares 590 $57K 0.06% 0 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; 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; 2015Q3: 3,815 shares 3,815 $57K 0.06% 0 AAPL 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: 280 shares; 2014Q2: 1,960 shares; 2014Q3: 1,960 shares; 2014Q4: 672 shares; 2015Q1: 672 shares; 2015Q2: 508 shares; 2015Q3: 508 shares 508 $56K 0.06% 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; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 1,060 shares; 2015Q3: 1,060 shares 1,060 $54K 0.06% 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; 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; 2015Q3: 1,468 shares 1,468 $54K 0.06% 0 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; 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; 2015Q3: 1,450 shares 1,450 $53K 0.06% 0 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; 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; 2015Q3: 1,000 shares 1,000 $53K 0.06% 0 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; 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; 2015Q3: 1,706 shares 1,706 $53K 0.06% 0 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 984 shares; 2014Q2: 984 shares; 2014Q3: 984 shares; 2014Q4: 984 shares; 2015Q1: 984 shares; 2015Q2: 984 shares; 2015Q3: 984 shares 984 $51K 0.06% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 700 shares 700 $51K 0.06% -136 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; 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; 2015Q3: 2,000 shares 2,000 $50K 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; 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; 2015Q3: 1,342 shares 1,342 $48K 0.05% 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: 762 shares; 2014Q2: 762 shares; 2014Q3: 762 shares; 2014Q4: 762 shares; 2015Q1: 762 shares; 2015Q2: 762 shares; 2015Q3: 762 shares 762 $48K 0.05% 0 Timeline FACTORSHARES TR FACTORSHARES TR More: the full row for FACTORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,248 shares; 2015Q2: 1,848 shares; 2015Q3: 1,848 shares 1,848 $47K 0.05% 0 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; 2013Q4: restricted; 2014Q1: 2,688 shares; 2014Q2: 2,688 shares; 2014Q3: 2,438 shares; 2014Q4: 772 shares; 2015Q1: 772 shares; 2015Q2: 772 shares; 2015Q3: 772 shares 772 $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; 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; 2015Q3: 1,470 shares 1,470 $44K 0.05% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 732 shares; 2015Q3: 732 shares 732 $43K 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 565 shares; 2014Q2: 565 shares; 2014Q3: 565 shares; 2014Q4: 565 shares; 2015Q1: 565 shares; 2015Q2: 565 shares; 2015Q3: 565 shares 565 $43K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 532 shares; 2015Q3: 542 shares 542 $43K 0.05% +10 Timeline ABT 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: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 440 shares; 2015Q1: 440 shares; 2015Q2: 932 shares; 2015Q3: 1,042 shares 1,042 $42K 0.05% +110 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; 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; 2015Q3: 1,578 shares 1,578 $42K 0.05% 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; 2013Q4: restricted; 2014Q1: 388 shares; 2014Q2: 388 shares; 2014Q3: 388 shares; 2014Q4: 388 shares; 2015Q1: 388 shares; 2015Q2: 388 shares; 2015Q3: 388 shares 388 $42K 0.05% 0 IJR 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: 372 shares; 2014Q2: 372 shares; 2014Q3: 372 shares; 2014Q4: 372 shares; 2015Q1: 372 shares; 2015Q2: 372 shares; 2015Q3: 372 shares 372 $40K 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; 2013Q4: restricted; 2014Q1: 277 shares; 2014Q2: 277 shares; 2014Q3: 277 shares; 2014Q4: 277 shares; 2015Q1: 277 shares; 2015Q2: 277 shares; 2015Q3: 277 shares 277 $38K 0.04% 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; 2013Q4: restricted; 2014Q1: 810 shares; 2014Q2: 810 shares; 2014Q3: 810 shares; 2014Q4: 810 shares; 2015Q1: 810 shares; 2015Q2: 660 shares; 2015Q3: 660 shares 660 $36K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 606 shares; 2014Q2: 606 shares; 2014Q3: 606 shares; 2014Q4: 606 shares; 2015Q1: 606 shares; 2015Q2: 436 shares; 2015Q3: 436 shares 436 $35K 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; 2013Q4: restricted; 2014Q1: 765 shares; 2014Q2: 765 shares; 2014Q3: 1,065 shares; 2014Q4: 1,065 shares; 2015Q1: 1,065 shares; 2015Q2: 1,065 shares; 2015Q3: 1,065 shares 1,065 $35K 0.04% 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 800 shares 800 $35K 0.04% +300 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; 2013Q4: restricted; 2014Q1: 359 shares; 2014Q2: 359 shares; 2014Q3: 359 shares; 2014Q4: 409 shares; 2015Q1: 409 shares; 2015Q2: 409 shares; 2015Q3: 409 shares 409 $34K 0.04% 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; 2013Q4: restricted; 2014Q1: 122 shares; 2014Q2: 122 shares; 2014Q3: 122 shares; 2014Q4: 173 shares; 2015Q1: 173 shares; 2015Q2: 865 shares; 2015Q3: 745 shares 745 $33K 0.04% -120 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,067 shares; 2015Q3: 1,067 shares 1,067 $33K 0.04% 0 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; 2013Q4: restricted; 2014Q1: 220 shares; 2014Q2: 440 shares; 2014Q3: 440 shares; 2014Q4: 440 shares; 2015Q1: 440 shares; 2015Q2: 440 shares; 2015Q3: 440 shares 440 $32K 0.04% 0 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; 2013Q4: restricted; 2014Q1: 858 shares; 2014Q2: 858 shares; 2014Q3: 858 shares; 2014Q4: 858 shares; 2015Q1: 858 shares; 2015Q2: 858 shares; 2015Q3: 858 shares 858 $32K 0.04% 0 Timeline VELOCITYSHARES INV VIX SH-TM VELOCITYSHARES INV VIX SH-TM More: the full row for VELOCITYSHARES INV VIX SH-TM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,300 shares 1,300 $32K 0.04% new 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; 2013Q4: restricted; 2014Q1: 1,492 shares; 2014Q2: 1,492 shares; 2014Q3: 1,629 shares; 2014Q4: 447 shares; 2015Q1: 447 shares; 2015Q2: 447 shares; 2015Q3: 447 shares 447 $31K 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; 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; 2015Q3: 2,000 shares 2,000 $30K 0.03% 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; 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; 2015Q3: 5,512 shares 5,512 $29K 0.03% 0 Timeline 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; 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; 2015Q3: 1,502 shares 1,502 $29K 0.03% 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; 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; 2015Q3: 1,071 shares 1,071 $29K 0.03% 0 Timeline 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; 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; 2015Q3: 2,020 shares 2,020 $28K 0.03% 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20 shares; 2015Q3: 150 shares 150 $28K 0.03% +130 Timeline DXJ 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: 2,460 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares; 2014Q4: 585 shares; 2015Q1: 585 shares; 2015Q2: 585 shares; 2015Q3: 585 shares 585 $28K 0.03% 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; 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; 2015Q3: 1,020 shares 1,020 $28K 0.03% 0 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; 2013Q4: restricted; 2014Q1: 950 shares; 2014Q2: 950 shares; 2014Q3: 950 shares; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 950 shares; 2015Q3: 950 shares 950 $28K 0.03% 0 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 453 shares; 2015Q3: 453 shares 453 $26K 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; 2013Q4: restricted; 2014Q1: 1,218 shares; 2014Q2: 1,218 shares; 2014Q3: 1,218 shares; 2014Q4: 265 shares; 2015Q1: 265 shares; 2015Q2: 265 shares; 2015Q3: 265 shares 265 $25K 0.03% 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; 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; 2015Q3: 333 shares 333 $24K 0.03% -1,261 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: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares 500 $24K 0.03% 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; 2013Q4: restricted; 2014Q1: 425 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 850 shares; 2015Q2: 850 shares; 2015Q3: 850 shares 850 $24K 0.03% 0 EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,204 shares 1,204 $23K 0.03% new 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; 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; 2015Q3: 1,700 shares 1,700 $23K 0.03% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 364 shares; 2015Q3: 364 shares 364 $21K 0.02% 0 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; 2013Q4: restricted; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares; 2014Q4: 225 shares; 2015Q1: 225 shares; 2015Q2: 225 shares; 2015Q3: 225 shares 225 $21K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 615 shares; 2014Q4: 615 shares; 2015Q1: 615 shares; 2015Q2: 615 shares; 2015Q3: 615 shares 615 $21K 0.02% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 240 shares 240 $20K 0.02% +140 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares; 2014Q4: 333 shares; 2015Q1: 333 shares; 2015Q2: 333 shares; 2015Q3: 333 shares 333 $20K 0.02% 0 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; 2013Q4: restricted; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 8,212 shares; 2015Q1: 8,212 shares; 2015Q2: 494 shares; 2015Q3: 494 shares 494 $20K 0.02% 0 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: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares 500 $18K 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; 2013Q4: restricted; 2014Q1: 532 shares; 2014Q2: 532 shares; 2014Q3: 532 shares; 2014Q4: 532 shares; 2015Q1: 532 shares; 2015Q2: 532 shares; 2015Q3: 532 shares 532 $18K 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; 2013Q4: restricted; 2014Q1: 270 shares; 2014Q2: 270 shares; 2014Q3: 270 shares; 2014Q4: 270 shares; 2015Q1: 270 shares; 2015Q2: 270 shares; 2015Q3: 270 shares 270 $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; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 320 shares; 2015Q3: 320 shares 320 $16K 0.02% 0 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: 369 shares; 2014Q2: 369 shares; 2014Q3: 369 shares; 2014Q4: 369 shares; 2015Q1: 369 shares; 2015Q2: 369 shares; 2015Q3: 369 shares 369 $15K 0.02% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 645 shares; 2014Q2: 645 shares; 2014Q3: 645 shares; 2014Q4: 645 shares; 2015Q1: 645 shares; 2015Q2: 645 shares; 2015Q3: 645 shares 645 $15K 0.02% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 978 shares; 2014Q2: 978 shares; 2014Q3: 978 shares; 2014Q4: 580 shares; 2015Q1: 580 shares; 2015Q2: 580 shares; 2015Q3: 580 shares 580 $15K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 173 shares; 2015Q1: 173 shares; 2015Q2: 173 shares; 2015Q3: 173 shares 173 $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; 2013Q4: restricted; 2014Q1: 167 shares; 2014Q2: 167 shares; 2014Q3: 167 shares; 2014Q4: 167 shares; 2015Q1: 167 shares; 2015Q2: 167 shares; 2015Q3: 167 shares 167 $14K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,046 shares; 2015Q1: 10,046 shares; 2015Q2: 397 shares; 2015Q3: 397 shares 397 $14K 0.02% 0 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,610 shares; 2014Q2: 1,610 shares; 2014Q3: 1,610 shares; 2014Q4: 1,610 shares; 2015Q1: 1,610 shares; 2015Q2: not reported; 2015Q3: 423 shares 423 $14K 0.02% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 525 shares; 2015Q1: 525 shares; 2015Q2: 525 shares; 2015Q3: 508 shares 508 $14K 0.02% -17 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; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: 670 shares; 2014Q3: 670 shares; 2014Q4: 670 shares; 2015Q1: 670 shares; 2015Q2: 670 shares; 2015Q3: 670 shares 670 $14K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,290 shares; 2015Q1: 13,290 shares; 2015Q2: 541 shares; 2015Q3: 541 shares 541 $13K 0.01% 0 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: 789 shares; 2014Q2: 289 shares; 2014Q3: 289 shares; 2014Q4: 289 shares; 2015Q1: 289 shares; 2015Q2: 289 shares; 2015Q3: 289 shares 289 $12K 0.01% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 240 shares; 2014Q2: 240 shares; 2014Q3: 240 shares; 2014Q4: 240 shares; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 240 shares 240 $12K 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; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares 300 $12K 0.01% 0 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: 3,160 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340 shares 340 $11K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 140 shares; 2014Q2: 140 shares; 2014Q3: 140 shares; 2014Q4: 140 shares; 2015Q1: 140 shares; 2015Q2: 140 shares; 2015Q3: 140 shares 140 $11K 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; 2013Q4: restricted; 2014Q1: 310 shares; 2014Q2: 310 shares; 2014Q3: 310 shares; 2014Q4: 310 shares; 2015Q1: 310 shares; 2015Q2: 310 shares; 2015Q3: 310 shares 310 $11K 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; 2013Q4: restricted; 2014Q1: 130 shares; 2014Q2: 80 shares; 2014Q3: 80 shares; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares 80 $10K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 120 shares; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 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; 2013Q4: restricted; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares 70 $10K 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; 2013Q4: restricted; 2014Q1: 134 shares; 2014Q2: 134 shares; 2014Q3: 134 shares; 2014Q4: 134 shares; 2015Q1: 134 shares; 2015Q2: 134 shares; 2015Q3: 107 shares 107 $10K 0.01% -27 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201 shares; 2015Q1: 201 shares; 2015Q2: 201 shares; 2015Q3: 201 shares 201 $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; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares 300 $10K 0.01% 0 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: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares 40 $9K 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; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares 110 $9K 0.01% 0 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: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100 $8K 0.01% 0 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: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares 110 $8K 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; 2013Q4: restricted; 2014Q1: 260 shares; 2014Q2: 260 shares; 2014Q3: 260 shares; 2014Q4: 260 shares; 2015Q1: 260 shares; 2015Q2: 260 shares; 2015Q3: 260 shares 260 $8K 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; 2013Q4: restricted; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares 110 $8K 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; 2013Q4: restricted; 2014Q1: 158 shares; 2014Q2: 158 shares; 2014Q3: 158 shares; 2014Q4: 130 shares; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 111 shares 111 $8K 0.01% -19 Timeline VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 290 shares; 2015Q2: 290 shares; 2015Q3: 290 shares 290 $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; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 290 shares; 2015Q2: 290 shares; 2015Q3: 290 shares 290 $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; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares 40 $6K 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; 2013Q4: restricted; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares 130 $6K 0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,001 shares; 2014Q2: 140 shares; 2014Q3: 140 shares; 2014Q4: 140 shares; 2015Q1: 140 shares; 2015Q2: 140 shares; 2015Q3: 140 shares 140 $6K 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; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100 $6K 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; 2013Q4: restricted; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares 90 $6K 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; 2013Q4: restricted; 2014Q1: 459 shares; 2014Q2: 459 shares; 2014Q3: 459 shares; 2014Q4: 39 shares; 2015Q1: 39 shares; 2015Q2: 39 shares; 2015Q3: 39 shares 39 $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; 2013Q4: restricted; 2014Q1: 1,038 shares; 2014Q2: 1,038 shares; 2014Q3: 1,038 shares; 2014Q4: 138 shares; 2015Q1: 138 shares; 2015Q2: 138 shares; 2015Q3: 138 shares 138 $6K 0.01% 0 EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 804 shares; 2014Q2: 804 shares; 2014Q3: 804 shares; 2014Q4: 502 shares; 2015Q1: 502 shares; 2015Q2: 502 shares; 2015Q3: 175 shares 175 $6K 0.01% -327 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; 2013Q4: restricted; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares 325 $6K 0.01% 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 510 shares; 2014Q4: 510 shares; 2015Q1: 510 shares; 2015Q2: 510 shares; 2015Q3: 510 shares 510 $6K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 160 shares; 2015Q3: 160 shares 160 $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; 2013Q4: restricted; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares; 2015Q1: 60 shares; 2015Q2: 60 shares; 2015Q3: 70 shares 70 $5K 0.01% +10 Timeline 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; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 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; 2013Q4: restricted; 2014Q1: 2,422 shares; 2014Q2: 2,422 shares; 2014Q3: 2,422 shares; 2014Q4: 107 shares; 2015Q1: 107 shares; 2015Q2: 107 shares; 2015Q3: 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; 2013Q4: restricted; 2014Q1: 173 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 23 shares; 2015Q1: 23 shares; 2015Q2: 23 shares; 2015Q3: 23 shares 23 $5K 0.01% 0 Timeline SYNTROLEUM CORP SYNTROLEUM CORP More: the full row for SYNTROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,460 shares 1,460 $5K 0.01% 0 RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares 600 $4K <0.01% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 307 shares; 2014Q4: 458 shares; 2015Q1: 458 shares; 2015Q2: 458 shares; 2015Q3: 458 shares 458 $4K <0.01% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares 250 $4K <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; 2013Q4: restricted; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares 150 $4K <0.01% 0 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; 2013Q4: restricted; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 295 shares; 2014Q4: 111 shares; 2015Q1: 111 shares; 2015Q2: 111 shares; 2015Q3: 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; 2013Q4: restricted; 2014Q1: 386 shares; 2014Q2: 386 shares; 2014Q3: 386 shares; 2014Q4: 41 shares; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,302 shares; 2015Q2: 30 shares; 2015Q3: 30 shares 30 $3K <0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 160 shares; 2015Q3: 160 shares 160 $3K <0.01% 0 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; 2013Q4: restricted; 2014Q1: 175 shares; 2014Q2: 175 shares; 2014Q3: 175 shares; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares 175 $2K <0.01% 0 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares 5 $1K <0.01% new Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares 40 $1K <0.01% new 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; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100 $1K <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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29 shares; 2014Q4: 29 shares; 2015Q1: 29 shares; 2015Q2: 29 shares; 2015Q3: 29 shares 29 $1K <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; 2013Q4: restricted; 2014Q1: 380 shares; 2014Q2: 380 shares; 2014Q3: 380 shares; 2014Q4: 380 shares; 2015Q1: 380 shares; 2015Q2: 380 shares; 2015Q3: 380 shares 380 $1K <0.01% 0 BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10 shares; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares 10 $1K <0.01% new MARKET VECTORS ETF TR JR GO… MARKET VECTORS ETF TR JR GOLD More: the full row for MARKET VECTORS ETF TR JR GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30 shares 30 $1K <0.01% new 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; 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; 2015Q3: 54,200 shares 54,200 $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; 2013Q4: restricted; 2014Q1: 560 shares; 2014Q2: 560 shares; 2014Q3: 560 shares; 2014Q4: 560 shares; 2015Q1: 560 shares; 2015Q2: 560 shares; 2015Q3: 560 shares 560 $1K <0.01% 0