IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 95,305 shares; 2013Q3: 93,620 shares; 2013Q4: 99,420 shares; 2014Q1: 99,638 shares; 2014Q2: 105,429 shares 105,429 $20.8M 11.52% +5,791 Timeline DWX 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 218,010 shares; 2013Q3: 203,697 shares; 2013Q4: 223,454 shares; 2014Q1: 226,027 shares; 2014Q2: 227,111 shares 227,111 $11.7M 6.46% +1,084 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 183,355 shares; 2013Q3: 200,112 shares; 2013Q4: 211,769 shares; 2014Q1: 214,538 shares; 2014Q2: 213,354 shares 213,354 $11.2M 6.19% -1,184 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90,936 shares; 2013Q3: 89,719 shares; 2013Q4: 92,964 shares; 2014Q1: 92,831 shares; 2014Q2: 85,675 shares 85,675 $10.2M 5.64% -7,156 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145,695 shares; 2013Q3: 143,697 shares; 2013Q4: 146,461 shares; 2014Q1: 145,594 shares; 2014Q2: 144,919 shares 144,919 $9.61M 5.33% -675 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 123,247 shares; 2013Q3: 121,272 shares; 2013Q4: 124,392 shares; 2014Q1: 122,857 shares; 2014Q2: 123,026 shares 123,026 $9.59M 5.32% +169 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 105,200 shares; 2013Q3: 103,314 shares; 2013Q4: 107,408 shares; 2014Q1: 179 shares; 2014Q2: 92,470 shares 92,470 $9.36M 5.19% +92,291 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 249,943 shares; 2013Q3: 269,761 shares; 2013Q4: 154,707 shares; 2014Q1: 85,165 shares; 2014Q2: 86,217 shares 86,217 $9.11M 5.05% +1,052 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,706 shares; 2013Q3: 2,851 shares; 2013Q4: 29,255 shares; 2014Q1: 60,298 shares; 2014Q2: 68,438 shares 68,438 $6.94M 3.85% +8,140 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,241 shares; 2014Q1: 40,209 shares; 2014Q2: 45,409 shares 45,409 $3.65M 2.02% +5,200 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 122,082 shares; 2013Q3: 115,135 shares; 2013Q4: 129,735 shares; 2014Q1: 132,705 shares; 2014Q2: 128,384 shares 128,384 $3.05M 1.69% -4,321 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,879 shares; 2013Q3: 32,593 shares; 2013Q4: 36,950 shares; 2014Q1: 39,254 shares; 2014Q2: 37,065 shares 37,065 $2.79M 1.55% -2,189 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,790 shares; 2013Q3: 49,465 shares; 2013Q4: 49,243 shares; 2014Q1: 49,098 shares; 2014Q2: 49,098 shares 49,098 $2.49M 1.38% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,633 shares; 2013Q3: 33,037 shares; 2013Q4: 32,683 shares; 2014Q1: 33,496 shares; 2014Q2: 32,201 shares 32,201 $2.48M 1.37% -1,295 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,101 shares; 2013Q3: 21,413 shares; 2013Q4: 21,885 shares; 2014Q1: 22,639 shares; 2014Q2: 23,196 shares 23,196 $2.43M 1.35% +557 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,830 shares; 2013Q3: 37,921 shares; 2013Q4: 25,357 shares; 2014Q1: 26,311 shares; 2014Q2: 26,869 shares 26,869 $2.4M 1.33% +558 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 229,599 shares; 2013Q3: 235,809 shares; 2013Q4: 92,594 shares; 2014Q1: 20,406 shares; 2014Q2: 20,497 shares 20,497 $2.26M 1.25% +91 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,294 shares; 2013Q3: 20,334 shares; 2013Q4: 19,220 shares; 2014Q1: 19,100 shares; 2014Q2: 19,100 shares 19,100 $1.55M 0.86% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,520 shares; 2013Q3: 34,849 shares; 2013Q4: 35,089 shares; 2014Q1: 35,952 shares; 2014Q2: 36,857 shares 36,857 $1.53M 0.85% +905 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,301 shares; 2013Q3: 53,425 shares; 2013Q4: 51,830 shares; 2014Q1: 50,545 shares; 2014Q2: 50,445 shares 50,445 $1.5M 0.83% -100 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,405 shares; 2013Q3: 36,730 shares; 2013Q4: 35,950 shares; 2014Q1: 34,553 shares; 2014Q2: 34,319 shares 34,319 $1.43M 0.79% -234 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,650 shares; 2013Q3: 43,516 shares; 2013Q4: 45,014 shares; 2014Q1: 48,620 shares; 2014Q2: 49,995 shares 49,995 $1.31M 0.73% +1,375 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,586 shares; 2013Q3: 13,195 shares; 2013Q4: 14,360 shares; 2014Q1: 15,577 shares; 2014Q2: 15,677 shares 15,677 $1.23M 0.68% +100 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,108 shares; 2013Q3: 17,527 shares; 2013Q4: 16,831 shares; 2014Q1: 19,491 shares; 2014Q2: 28,047 shares 28,047 $1.19M 0.66% +8,556 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,700 shares; 2013Q3: 9,414 shares; 2013Q4: 8,758 shares; 2014Q1: 7,991 shares; 2014Q2: 7,814 shares 7,814 $1.12M 0.62% -177 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,412 shares; 2013Q3: 21,488 shares; 2013Q4: 19,420 shares; 2014Q1: 19,226 shares; 2014Q2: 19,264 shares 19,264 $1.11M 0.62% +38 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,536 shares; 2013Q3: 11,653 shares; 2013Q4: 11,238 shares; 2014Q1: 11,806 shares; 2014Q2: 12,234 shares 12,234 $1.11M 0.61% +428 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,534 shares; 2013Q3: 33,148 shares; 2013Q4: 31,761 shares; 2014Q1: 29,438 shares; 2014Q2: 29,091 shares 29,091 $1.09M 0.6% -347 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,120 shares; 2013Q3: 9,168 shares; 2013Q4: 8,784 shares; 2014Q1: 8,916 shares; 2014Q2: 9,209 shares 9,209 $1.07M 0.6% +293 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,676 shares; 2013Q3: 12,621 shares; 2013Q4: 12,393 shares; 2014Q1: 13,401 shares; 2014Q2: 13,861 shares 13,861 $1.04M 0.58% +460 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,652 shares; 2013Q3: 8,572 shares; 2013Q4: 8,187 shares; 2014Q1: 8,070 shares; 2014Q2: 8,070 shares 8,070 $1.03M 0.57% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,327 shares; 2013Q3: 7,757 shares; 2013Q4: 8,178 shares; 2014Q1: 8,795 shares; 2014Q2: 8,888 shares 8,888 $912K 0.51% +93 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,792 shares; 2013Q3: 15,742 shares; 2013Q4: 14,867 shares; 2014Q1: 14,777 shares; 2014Q2: 14,502 shares 14,502 $903K 0.5% -275 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,107 shares; 2013Q3: 7,767 shares; 2013Q4: 8,577 shares; 2014Q1: 9,668 shares; 2014Q2: 9,802 shares 9,802 $896K 0.5% +134 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,244 shares; 2013Q3: 9,226 shares; 2013Q4: 7,972 shares; 2014Q1: 8,429 shares; 2014Q2: 8,829 shares 8,829 $837K 0.46% +400 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,276 shares; 2013Q3: 10,431 shares; 2013Q4: 12,399 shares; 2014Q1: 14,577 shares; 2014Q2: 15,771 shares 15,771 $829K 0.46% +1,194 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,470 shares; 2013Q3: 14,570 shares; 2013Q4: 16,439 shares; 2014Q1: 18,380 shares; 2014Q2: 18,615 shares 18,615 $826K 0.46% +235 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,638 shares; 2013Q3: 13,183 shares; 2013Q4: 10,634 shares; 2014Q1: 10,634 shares; 2014Q2: 10,634 shares 10,634 $823K 0.46% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,465 shares; 2013Q3: 12,315 shares; 2013Q4: 13,601 shares; 2014Q1: 14,677 shares; 2014Q2: 16,292 shares 16,292 $816K 0.45% +1,615 Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,391 shares; 2013Q3: 12,196 shares; 2013Q4: 11,276 shares; 2014Q1: 11,276 shares; 2014Q2: 10,981 shares 10,981 $814K 0.45% -295 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,503 shares; 2013Q3: 4,808 shares; 2013Q4: 5,517 shares; 2014Q1: 6,228 shares; 2014Q2: 6,185 shares 6,185 $807K 0.45% -43 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,626 shares; 2013Q3: 9,802 shares; 2013Q4: 9,445 shares; 2014Q1: 9,711 shares; 2014Q2: 10,098 shares 10,098 $801K 0.44% +387 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 122,172 shares; 2013Q3: 118,572 shares; 2013Q4: 31,269 shares; 2014Q1: 19,885 shares; 2014Q2: 19,379 shares 19,379 $773K 0.43% -506 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,232 shares; 2013Q3: 10,880 shares; 2013Q4: 13,625 shares; 2014Q1: 16,359 shares; 2014Q2: 16,657 shares 16,657 $708K 0.39% +298 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,041 shares; 2013Q3: 15,937 shares; 2013Q4: 17,220 shares; 2014Q1: 16,442 shares; 2014Q2: 16,366 shares 16,366 $706K 0.39% -76 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,190 shares; 2013Q3: 15,946 shares; 2013Q4: 17,727 shares; 2014Q1: 19,874 shares; 2014Q2: 19,935 shares 19,935 $705K 0.39% +61 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,949 shares; 2013Q3: 8,569 shares; 2013Q4: 10,523 shares; 2014Q1: 11,627 shares; 2014Q2: 11,783 shares 11,783 $658K 0.36% +156 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 322,340 shares; 2013Q3: 310,070 shares; 2013Q4: 75,707 shares; 2014Q1: 46,380 shares; 2014Q2: 43,828 shares 43,828 $641K 0.36% -2,552 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,988 shares; 2013Q3: 13,888 shares; 2013Q4: 10,924 shares; 2014Q1: 10,174 shares; 2014Q2: 9,934 shares 9,934 $631K 0.35% -240 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,518 shares; 2013Q3: 12,079 shares; 2013Q4: 11,285 shares; 2014Q1: 10,989 shares; 2014Q2: 10,989 shares 10,989 $621K 0.34% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,295 shares; 2013Q3: 12,724 shares; 2013Q4: 12,292 shares; 2014Q1: 13,612 shares; 2014Q2: 15,065 shares 15,065 $616K 0.34% +1,453 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,380 shares; 2013Q4: 8,648 shares; 2014Q1: 9,985 shares; 2014Q2: 10,121 shares 10,121 $606K 0.34% +136 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,345 shares; 2013Q4: 4,895 shares; 2014Q1: 11,329 shares; 2014Q2: 12,616 shares 12,616 $571K 0.32% +1,287 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,175 shares; 2013Q3: 5,244 shares; 2013Q4: 6,190 shares; 2014Q1: 6,508 shares; 2014Q2: 6,554 shares 6,554 $570K 0.32% +46 WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,119 shares; 2013Q3: 4,559 shares; 2013Q4: 6,177 shares; 2014Q1: 8,440 shares; 2014Q2: 8,608 shares 8,608 $539K 0.3% +168 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,006 shares; 2013Q3: 4,966 shares; 2013Q4: 4,966 shares; 2014Q1: 4,618 shares; 2014Q2: 4,618 shares 4,618 $513K 0.28% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,956 shares; 2013Q3: 6,611 shares; 2013Q4: 6,478 shares; 2014Q1: 5,705 shares; 2014Q2: 5,705 shares 5,705 $500K 0.28% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,265 shares; 2013Q3: 5,265 shares; 2013Q4: 5,747 shares; 2014Q1: 5,747 shares; 2014Q2: 9,342 shares 9,342 $497K 0.28% +3,595 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,519 shares; 2013Q3: 2,539 shares; 2013Q4: 3,549 shares; 2014Q1: 4,799 shares; 2014Q2: 4,859 shares 4,859 $490K 0.27% +60 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,065 shares; 2013Q3: 6,143 shares; 2013Q4: 8,722 shares; 2014Q1: 11,739 shares; 2014Q2: 12,010 shares 12,010 $484K 0.27% +271 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,887 shares; 2013Q3: 4,853 shares; 2013Q4: 5,778 shares; 2014Q1: 6,264 shares; 2014Q2: 6,358 shares 6,358 $473K 0.26% +94 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,778 shares; 2013Q3: 7,778 shares; 2013Q4: 7,808 shares; 2014Q1: 7,808 shares; 2014Q2: 6,840 shares 6,840 $468K 0.26% -968 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,767 shares; 2013Q3: 6,546 shares; 2013Q4: 8,760 shares; 2014Q1: 10,398 shares; 2014Q2: 10,650 shares 10,650 $435K 0.24% +252 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,252 shares; 2014Q1: 12,580 shares; 2014Q2: 12,818 shares 12,818 $413K 0.23% +238 Timeline NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,499 shares; 2013Q3: 8,995 shares; 2013Q4: 8,995 shares; 2014Q1: 8,623 shares; 2014Q2: 8,623 shares 8,623 $408K 0.23% 0 AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,096 shares; 2013Q3: 7,911 shares; 2013Q4: 7,911 shares; 2014Q1: 7,346 shares; 2014Q2: 7,346 shares 7,346 $405K 0.22% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,725 shares; 2013Q3: 3,628 shares; 2013Q4: 4,474 shares; 2014Q1: 5,867 shares; 2014Q2: 6,020 shares 6,020 $400K 0.22% +153 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 957 shares; 2013Q3: 3,545 shares; 2013Q4: 5,924 shares; 2014Q1: 8,489 shares; 2014Q2: 8,734 shares 8,734 $396K 0.22% +245 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,205 shares; 2013Q3: 19,705 shares; 2013Q4: 19,705 shares; 2014Q1: 19,270 shares; 2014Q2: 17,343 shares 17,343 $391K 0.22% -1,927 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,758 shares; 2013Q3: 3,508 shares; 2013Q4: 5,003 shares; 2014Q1: 6,812 shares; 2014Q2: 6,997 shares 6,997 $374K 0.21% +185 BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,864 shares; 2013Q3: 10,038 shares; 2013Q4: 9,768 shares; 2014Q1: 8,928 shares; 2014Q2: 8,837 shares 8,837 $359K 0.2% -91 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 661 shares; 2013Q3: 1,063 shares; 2013Q4: 1,394 shares; 2014Q1: 1,693 shares; 2014Q2: 2,198 shares 2,198 $357K 0.2% +505 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,650 shares; 2013Q3: 2,650 shares; 2013Q4: 2,981 shares; 2014Q1: 2,981 shares; 2014Q2: 2,981 shares 2,981 $354K 0.2% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 831 shares; 2013Q3: 962 shares; 2013Q4: 1,303 shares; 2014Q1: 2,259 shares; 2014Q2: 2,786 shares 2,786 $353K 0.2% +527 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 4,935 shares; 2013Q4: 4,935 shares; 2014Q1: 4,882 shares; 2014Q2: 4,882 shares 4,882 $350K 0.19% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,677 shares; 2013Q3: 3,843 shares; 2013Q4: 4,985 shares; 2014Q1: 6,324 shares; 2014Q2: 6,449 shares 6,449 $339K 0.19% +125 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,251 shares; 2013Q3: 4,229 shares; 2013Q4: 4,289 shares; 2014Q1: 5,614 shares; 2014Q2: 6,936 shares 6,936 $333K 0.18% +1,322 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 625 shares; 2013Q3: 625 shares; 2013Q4: 3,263 shares; 2014Q1: 6,236 shares; 2014Q2: 7,838 shares 7,838 $325K 0.18% +1,602 IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,579 shares; 2013Q3: 4,346 shares; 2013Q4: 6,399 shares; 2014Q1: 6,089 shares; 2014Q2: 6,089 shares 6,089 $296K 0.16% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,992 shares; 2013Q3: 2,992 shares; 2013Q4: 2,714 shares; 2014Q1: 2,649 shares; 2014Q2: 2,427 shares 2,427 $290K 0.16% -222 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,168 shares; 2013Q3: 11,286 shares; 2013Q4: 9,853 shares; 2014Q1: 6,904 shares; 2014Q2: 6,928 shares 6,928 $289K 0.16% +24 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 196 shares; 2013Q3: 241 shares; 2013Q4: 443 shares; 2014Q1: 443 shares; 2014Q2: 3,009 shares 3,009 $280K 0.16% +2,566 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,197 shares; 2013Q3: 7,842 shares; 2013Q4: 7,518 shares; 2014Q1: 2,481 shares; 2014Q2: 2,481 shares 2,481 $270K 0.15% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,293 shares; 2013Q3: 4,377 shares; 2013Q4: 4,785 shares; 2014Q1: 5,350 shares; 2014Q2: 2,616 shares 2,616 $263K 0.15% -2,734 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,900 shares; 2013Q3: 8,680 shares; 2013Q4: 8,680 shares; 2014Q1: 8,455 shares; 2014Q2: 8,455 shares 8,455 $260K 0.14% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,450 shares; 2013Q3: 5,130 shares; 2013Q4: 8,791 shares; 2014Q1: 8,791 shares; 2014Q2: 8,791 shares 8,791 $256K 0.14% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,935 shares; 2013Q3: 7,320 shares; 2013Q4: 7,240 shares; 2014Q1: 6,765 shares; 2014Q2: 6,765 shares 6,765 $254K 0.14% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 713 shares; 2013Q3: 767 shares; 2013Q4: 827 shares; 2014Q1: 2,640 shares; 2014Q2: 2,910 shares 2,910 $245K 0.14% +270 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 585 shares; 2013Q3: 920 shares; 2013Q4: 1,789 shares; 2014Q1: 3,960 shares; 2014Q2: 5,050 shares 5,050 $241K 0.13% +1,090 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,215 shares; 2013Q3: 3,125 shares; 2013Q4: 3,462 shares; 2014Q1: 3,462 shares; 2014Q2: 3,462 shares 3,462 $237K 0.13% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,235 shares; 2013Q3: 2,235 shares; 2013Q4: 2,235 shares; 2014Q1: 2,235 shares; 2014Q2: 2,235 shares 2,235 $226K 0.13% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 154 shares; 2013Q3: 154 shares; 2013Q4: 1,006 shares; 2014Q1: 1,834 shares; 2014Q2: 3,096 shares 3,096 $215K 0.12% +1,262 SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,903 shares; 2013Q3: 1,903 shares; 2013Q4: 1,903 shares; 2014Q1: 1,903 shares; 2014Q2: 1,903 shares 1,903 $210K 0.12% 0 Timeline POWERSHARES ACTIVE POWERSHARES ACTIVE More: the full row for POWERSHARES ACTIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,310 shares 7,310 $207K 0.11% new ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares 1,200 $203K 0.11% 0 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 98 shares; 2014Q1: 515 shares; 2014Q2: 1,060 shares 1,060 $198K 0.11% +545 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,048 shares; 2013Q3: 3,048 shares; 2013Q4: 3,337 shares; 2014Q1: 2,572 shares; 2014Q2: 2,572 shares 2,572 $197K 0.11% 0 POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,345 shares; 2013Q4: 6,970 shares; 2014Q1: 7,023 shares; 2014Q2: 9,063 shares 9,063 $194K 0.11% +2,040 CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 635 shares; 2013Q3: 635 shares; 2013Q4: 995 shares; 2014Q1: 1,447 shares; 2014Q2: 1,953 shares 1,953 $187K 0.1% +506 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 935 shares; 2013Q3: 850 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 2,100 shares 2,100 $184K 0.1% +1,250 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,417 shares; 2013Q3: 14,266 shares; 2013Q4: 11,015 shares; 2014Q1: 10,929 shares; 2014Q2: 10,566 shares 10,566 $175K 0.1% -363 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 880 shares; 2013Q4: 1,704 shares; 2014Q1: 3,115 shares; 2014Q2: 4,601 shares 4,601 $175K 0.1% +1,486 MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,250 shares; 2013Q3: 4,250 shares; 2013Q4: 4,082 shares; 2014Q1: 4,082 shares; 2014Q2: 4,082 shares 4,082 $163K 0.09% 0 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,456 shares 5,456 $158K 0.09% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,173 shares; 2014Q1: 2,139 shares; 2014Q2: 3,403 shares 3,403 $157K 0.09% +1,264 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 417 shares; 2013Q4: 653 shares; 2014Q1: 3,317 shares; 2014Q2: 4,272 shares 4,272 $156K 0.09% +955 PETSMART INC PETSMART INC More: the full row for PETSMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,544 shares 2,544 $152K 0.08% new SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,620 shares; 2013Q3: 2,620 shares; 2013Q4: 2,620 shares; 2014Q1: 2,620 shares; 2014Q2: 2,620 shares 2,620 $150K 0.08% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,010 shares; 2013Q3: 2,010 shares; 2013Q4: 2,186 shares; 2014Q1: 1,911 shares; 2014Q2: 1,911 shares 1,911 $143K 0.08% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,704 shares; 2013Q3: 4,554 shares; 2013Q4: 4,340 shares; 2014Q1: 4,340 shares; 2014Q2: 4,186 shares 4,186 $143K 0.08% -154 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,589 shares; 2013Q3: 2,589 shares; 2013Q4: 2,589 shares; 2014Q1: 2,454 shares; 2014Q2: 2,454 shares 2,454 $142K 0.08% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 469 shares; 2013Q3: 469 shares; 2013Q4: 1,132 shares; 2014Q1: 2,308 shares; 2014Q2: 3,500 shares 3,500 $142K 0.08% +1,192 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 441 shares 441 $141K 0.08% new NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 259 shares; 2014Q1: 1,051 shares; 2014Q2: 1,686 shares 1,686 $139K 0.08% +635 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,594 shares; 2013Q3: 3,594 shares; 2013Q4: 3,594 shares; 2014Q1: 3,594 shares; 2014Q2: 3,594 shares 3,594 $135K 0.07% 0 Timeline KINDER MORGAN MANAGEMENT LLC KINDER MORGAN MANAGEMENT LLC More: the full row for KINDER MORGAN MANAGEMENT LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 247 shares; 2013Q4: 534 shares; 2014Q1: 1,384 shares; 2014Q2: 1,714 shares 1,714 $135K 0.07% +330 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,825 shares; 2013Q3: 2,083 shares; 2013Q4: 1,865 shares; 2014Q1: 3,116 shares; 2014Q2: 3,182 shares 3,182 $133K 0.07% +66 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 290 shares; 2014Q1: 934 shares; 2014Q2: 1,810 shares 1,810 $133K 0.07% +876 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 385 shares; 2014Q1: 1,308 shares; 2014Q2: 2,563 shares 2,563 $133K 0.07% +1,255 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 346 shares; 2014Q1: 1,153 shares; 2014Q2: 2,074 shares 2,074 $129K 0.07% +921 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,842 shares; 2013Q3: 8,300 shares; 2013Q4: 11,175 shares; 2014Q1: 10,615 shares; 2014Q2: 10,615 shares 10,615 $128K 0.07% 0 RWX 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,419 shares; 2013Q3: 3,421 shares; 2013Q4: 3,421 shares; 2014Q1: 2,435 shares; 2014Q2: 2,843 shares 2,843 $126K 0.07% +408 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,190 shares; 2013Q3: 1,190 shares; 2013Q4: 1,190 shares; 2014Q1: 1,190 shares; 2014Q2: 1,060 shares 1,060 $125K 0.07% -130 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,180 shares; 2013Q3: 1,180 shares; 2013Q4: 1,180 shares; 2014Q1: 1,180 shares; 2014Q2: 1,180 shares 1,180 $120K 0.07% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 3,600 shares; 2013Q4: 3,568 shares; 2014Q1: 3,043 shares; 2014Q2: 3,043 shares 3,043 $120K 0.07% 0 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 197 shares; 2014Q1: 842 shares; 2014Q2: 1,664 shares 1,664 $118K 0.07% +822 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,417 shares; 2013Q3: 1,952 shares; 2013Q4: 1,915 shares; 2014Q1: 1,586 shares; 2014Q2: 1,586 shares 1,586 $118K 0.07% 0 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares 200 $115K 0.06% new GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,311 shares; 2013Q3: 3,311 shares; 2013Q4: 3,311 shares; 2014Q1: 3,311 shares; 2014Q2: 2,740 shares 2,740 $114K 0.06% -571 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22 shares; 2013Q3: 22 shares; 2013Q4: 36 shares; 2014Q1: 59 shares; 2014Q2: 195 shares 195 $114K 0.06% +136 ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,591 shares; 2013Q3: 2,569 shares; 2013Q4: 2,221 shares; 2014Q1: 1,869 shares; 2014Q2: 2,376 shares 2,376 $113K 0.06% +507 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 690 shares; 2013Q3: 690 shares; 2013Q4: 1,243 shares; 2014Q1: 1,243 shares; 2014Q2: 1,243 shares 1,243 $112K 0.06% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 327 shares; 2013Q3: 483 shares; 2013Q4: 779 shares; 2014Q1: 955 shares; 2014Q2: 955 shares 955 $110K 0.06% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,798 shares; 2013Q3: 1,798 shares; 2013Q4: 1,798 shares; 2014Q1: 1,798 shares; 2014Q2: 1,798 shares 1,798 $108K 0.06% 0 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,779 shares; 2013Q3: 1,779 shares; 2013Q4: 2,038 shares; 2014Q1: 1,908 shares; 2014Q2: 1,399 shares 1,399 $106K 0.06% -509 INLAND REAL ESTATE CORP INLAND REAL ESTATE CORP More: the full row for INLAND REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000 $106K 0.06% 0 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11 shares; 2013Q3: 156 shares; 2013Q4: 808 shares; 2014Q1: 808 shares; 2014Q2: 808 shares 808 $103K 0.06% 0 Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 847 shares; 2013Q3: 847 shares; 2013Q4: 982 shares; 2014Q1: 982 shares; 2014Q2: 850 shares 850 $103K 0.06% -132 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 995 shares; 2013Q3: 995 shares; 2013Q4: 995 shares; 2014Q1: 995 shares; 2014Q2: 995 shares 995 $102K 0.06% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,139 shares; 2014Q2: 1,296 shares 1,296 $101K 0.06% +157 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 813 shares; 2014Q1: 2,064 shares; 2014Q2: 3,600 shares 3,600 $97K 0.05% +1,536 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,506 shares; 2013Q3: 6,506 shares; 2013Q4: 3,945 shares; 2014Q1: 5,615 shares; 2014Q2: 5,615 shares 5,615 $97K 0.05% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10 shares; 2013Q3: 124 shares; 2013Q4: 482 shares; 2014Q1: 612 shares; 2014Q2: 612 shares 612 $96K 0.05% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,758 shares; 2014Q1: 3,766 shares; 2014Q2: 2,663 shares 2,663 $91K 0.05% -1,103 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,017 shares; 2013Q3: 2,017 shares; 2013Q4: 2,017 shares; 2014Q1: 2,017 shares; 2014Q2: 1,627 shares 1,627 $90K 0.05% -390 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 920 shares; 2013Q3: 920 shares; 2013Q4: 920 shares; 2014Q1: 770 shares; 2014Q2: 770 shares 770 $89K 0.05% 0 WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,503 shares; 2013Q3: 3,868 shares; 2013Q4: 3,643 shares; 2014Q1: 2,337 shares; 2014Q2: 2,337 shares 2,337 $89K 0.05% 0 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,407 shares; 2013Q3: 2,407 shares; 2013Q4: 2,407 shares; 2014Q1: 2,407 shares; 2014Q2: 2,277 shares 2,277 $88K 0.05% -130 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,053 shares; 2013Q3: 9,358 shares; 2013Q4: 9,358 shares; 2014Q1: 9,358 shares; 2014Q2: 8,170 shares 8,170 $88K 0.05% -1,188 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,654 shares; 2013Q3: 1,644 shares; 2013Q4: 2,031 shares; 2014Q1: 1,842 shares; 2014Q2: 2,097 shares 2,097 $84K 0.05% +255 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,148 shares; 2013Q3: 1,148 shares; 2013Q4: 1,148 shares; 2014Q1: 1,148 shares; 2014Q2: 1,148 shares 1,148 $83K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,161 shares; 2013Q3: 1,161 shares; 2013Q4: 1,161 shares; 2014Q1: 961 shares; 2014Q2: 961 shares 961 $82K 0.05% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,084 shares; 2013Q3: 1,274 shares; 2013Q4: 1,907 shares; 2014Q1: 1,842 shares; 2014Q2: 1,637 shares 1,637 $81K 0.04% -205 Timeline BIOMED REALTY TRUST COM BIOMED REALTY TRUST COM More: the full row for BIOMED REALTY TRUST COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,995 shares; 2013Q3: 4,695 shares; 2013Q4: 3,846 shares; 2014Q1: 3,591 shares; 2014Q2: 3,591 shares 3,591 $78K 0.04% 0 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76 shares; 2013Q3: 366 shares; 2013Q4: 395 shares; 2014Q1: 395 shares; 2014Q2: 395 shares 395 $77K 0.04% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 697 shares; 2014Q1: 697 shares; 2014Q2: 697 shares 697 $74K 0.04% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,089 shares; 2013Q3: 1,089 shares; 2013Q4: 3,476 shares; 2014Q1: 3,476 shares; 2014Q2: 3,426 shares 3,426 $73K 0.04% -50 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,665 shares; 2013Q3: 3,545 shares; 2013Q4: 3,545 shares; 2014Q1: 2,880 shares; 2014Q2: 2,753 shares 2,753 $73K 0.04% -127 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 713 shares; 2013Q3: 713 shares; 2013Q4: 713 shares; 2014Q1: 450 shares; 2014Q2: 450 shares 450 $72K 0.04% 0 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,421 shares 1,421 $72K 0.04% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,110 shares; 2013Q3: 1,110 shares; 2013Q4: 995 shares; 2014Q1: 995 shares; 2014Q2: 995 shares 995 $71K 0.04% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,456 shares; 2013Q3: 1,456 shares; 2013Q4: 1,408 shares; 2014Q1: 577 shares; 2014Q2: 549 shares 549 $70K 0.04% -28 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 850 shares 850 $70K 0.04% +400 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 636 shares; 2014Q1: 636 shares; 2014Q2: 636 shares 636 $67K 0.04% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,695 shares; 2013Q3: 14,056 shares; 2013Q4: 12,771 shares; 2014Q1: 15,910 shares; 2014Q2: 1,853 shares 1,853 $67K 0.04% -14,057 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,311 shares; 2013Q3: 1,311 shares; 2013Q4: 1,311 shares; 2014Q1: 1,311 shares; 2014Q2: 1,044 shares 1,044 $66K 0.04% -267 VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 696 shares; 2014Q1: 696 shares; 2014Q2: 696 shares 696 $63K 0.03% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 340 shares; 2014Q1: 340 shares; 2014Q2: 340 shares 340 $62K 0.03% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,380 shares; 2013Q3: 1,380 shares; 2013Q4: 1,380 shares; 2014Q1: 1,380 shares; 2014Q2: 1,380 shares 1,380 $60K 0.03% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 166 shares; 2013Q3: 166 shares; 2013Q4: 332 shares; 2014Q1: 431 shares; 2014Q2: 995 shares 995 $59K 0.03% +564 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,778 shares; 2013Q3: 1,778 shares; 2013Q4: 1,778 shares; 2014Q1: 1,778 shares; 2014Q2: 1,778 shares 1,778 $59K 0.03% 0 TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 885 shares; 2013Q3: 665 shares; 2013Q4: 665 shares; 2014Q1: 665 shares; 2014Q2: 679 shares 679 $58K 0.03% +14 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 854 shares; 2013Q3: 854 shares; 2013Q4: 854 shares; 2014Q1: 840 shares; 2014Q2: 703 shares 703 $54K 0.03% -137 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,205 shares; 2013Q3: 17,874 shares; 2013Q4: 20,704 shares; 2014Q1: 1,701 shares; 2014Q2: 1,701 shares 1,701 $53K 0.03% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 806 shares 806 $53K 0.03% +206 Timeline PIMCO GLOBAL ADV INFL LKD B… PIMCO GLOBAL ADV INFL LKD BD STRA… More: the full row for PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,048 shares; 2014Q1: 1,048 shares; 2014Q2: 1,048 shares 1,048 $53K 0.03% 0 WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,165 shares; 2013Q3: 5,165 shares; 2013Q4: 5,165 shares; 2014Q1: 2,990 shares; 2014Q2: 2,990 shares 2,990 $52K 0.03% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8 shares; 2013Q3: 159 shares; 2013Q4: 427 shares; 2014Q1: 427 shares; 2014Q2: 427 shares 427 $52K 0.03% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,745 shares 1,745 $52K 0.03% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 540 shares; 2013Q3: 420 shares; 2013Q4: 1,037 shares; 2014Q1: 617 shares; 2014Q2: 617 shares 617 $48K 0.03% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 945 shares; 2013Q3: 945 shares; 2013Q4: 945 shares; 2014Q1: 945 shares; 2014Q2: 920 shares 920 $48K 0.03% -25 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,069 shares; 2013Q3: 999 shares; 2013Q4: 999 shares; 2014Q1: 1,028 shares; 2014Q2: 939 shares 939 $46K 0.03% -89 Timeline SAFEWAY INC SAFEWAY INC More: the full row for SAFEWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,325 shares; 2013Q3: 1,325 shares; 2013Q4: 1,325 shares; 2014Q1: 1,325 shares; 2014Q2: 1,325 shares 1,325 $46K 0.03% 0 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 699 shares; 2013Q3: 904 shares; 2013Q4: 1,481 shares; 2014Q1: 1,426 shares; 2014Q2: 1,426 shares 1,426 $46K 0.03% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 231 shares; 2013Q3: 231 shares; 2013Q4: 231 shares; 2014Q1: 231 shares; 2014Q2: 200 shares 200 $42K 0.02% -31 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 430 shares; 2013Q3: 430 shares; 2013Q4: 430 shares; 2014Q1: 830 shares; 2014Q2: 830 shares 830 $42K 0.02% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares 500 $41K 0.02% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 729 shares; 2013Q3: 729 shares; 2013Q4: 729 shares; 2014Q1: 729 shares; 2014Q2: 729 shares 729 $39K 0.02% 0 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $39K 0.02% 0 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 642 shares; 2013Q3: 642 shares; 2013Q4: 642 shares; 2014Q1: 642 shares; 2014Q2: 642 shares 642 $38K 0.02% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,447 shares; 2013Q3: 1,447 shares; 2013Q4: 1,447 shares; 2014Q1: 840 shares; 2014Q2: 840 shares 840 $38K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 424 shares; 2014Q1: 424 shares; 2014Q2: 424 shares 424 $37K 0.02% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $36K 0.02% 0 Timeline FIRST CASH FINL SVCS INC FIRST CASH FINL SVCS INC More: the full row for FIRST CASH FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 587 shares; 2014Q1: 587 shares; 2014Q2: 587 shares 587 $34K 0.02% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 421 shares; 2013Q3: 421 shares; 2013Q4: 421 shares; 2014Q1: 421 shares; 2014Q2: 421 shares 421 $33K 0.02% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 258 shares; 2014Q1: 258 shares; 2014Q2: 258 shares 258 $33K 0.02% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 415 shares; 2013Q3: 415 shares; 2013Q4: 415 shares; 2014Q1: 415 shares; 2014Q2: 415 shares 415 $32K 0.02% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 171 shares; 2013Q3: 171 shares; 2013Q4: 171 shares; 2014Q1: 176 shares; 2014Q2: 619 shares 619 $32K 0.02% +443 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 592 shares; 2013Q3: 592 shares; 2013Q4: 592 shares; 2014Q1: 417 shares; 2014Q2: 417 shares 417 $31K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $31K 0.02% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 249 shares; 2013Q3: 249 shares; 2013Q4: 249 shares; 2014Q1: 249 shares; 2014Q2: 249 shares 249 $31K 0.02% 0 MACATAWA BANK CORP MACATAWA BANK CORP More: the full row for MACATAWA BANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,200 shares; 2013Q3: 6,200 shares; 2013Q4: 6,200 shares; 2014Q1: 6,200 shares; 2014Q2: 6,200 shares 6,200 $31K 0.02% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 995 shares; 2013Q3: 595 shares; 2013Q4: 682 shares; 2014Q1: 682 shares; 2014Q2: 682 shares 682 $31K 0.02% 0 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175 shares; 2013Q3: 175 shares; 2013Q4: 513 shares; 2014Q1: 513 shares; 2014Q2: 513 shares 513 $30K 0.02% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 542 shares 542 $29K 0.02% +442 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 436 shares; 2014Q1: 436 shares; 2014Q2: 436 shares 436 $29K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,800 shares; 2013Q3: 6,124 shares; 2013Q4: 8,693 shares; 2014Q1: 659 shares; 2014Q2: 659 shares 659 $28K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 572 shares; 2014Q1: 572 shares; 2014Q2: 572 shares 572 $28K 0.02% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $28K 0.02% 0 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 260 shares; 2014Q1: 260 shares; 2014Q2: 260 shares 260 $28K 0.02% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 335 shares; 2013Q4: 335 shares; 2014Q1: 335 shares; 2014Q2: 335 shares 335 $27K 0.01% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $27K 0.01% 0 RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000 $27K 0.01% 0 Timeline ROCKET COMPANIES CLA A CLAS… ROCKET COMPANIES CLA A CLASS A More: the full row for ROCKET COMPANIES CLA A CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 253 shares; 2014Q1: 253 shares; 2014Q2: 253 shares 253 $27K 0.01% 0 DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 292 shares; 2014Q1: 292 shares; 2014Q2: 292 shares 292 $27K 0.01% 0 ENERGIZER HLDGS INC ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 222 shares; 2014Q1: 222 shares; 2014Q2: 222 shares 222 $27K 0.01% 0 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,655 shares; 2013Q3: 6,655 shares; 2013Q4: 282 shares; 2014Q1: 240 shares; 2014Q2: 240 shares 240 $26K 0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 307 shares; 2014Q1: 307 shares; 2014Q2: 307 shares 307 $25K 0.01% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 420 shares; 2014Q1: 420 shares; 2014Q2: 420 shares 420 $25K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 569 shares; 2014Q1: 569 shares; 2014Q2: 569 shares 569 $25K 0.01% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 384 shares; 2014Q1: 384 shares; 2014Q2: 384 shares 384 $25K 0.01% 0 Timeline DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 910 shares; 2014Q1: 910 shares; 2014Q2: 910 shares 910 $25K 0.01% 0 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,458 shares; 2013Q3: 3,749 shares; 2013Q4: 4,422 shares; 2014Q1: 976 shares; 2014Q2: 976 shares 976 $24K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 250 shares; 2013Q4: 220 shares; 2014Q1: 220 shares; 2014Q2: 220 shares 220 $24K 0.01% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 268 shares; 2014Q1: 268 shares; 2014Q2: 268 shares 268 $24K 0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,627 shares; 2013Q3: 1,477 shares; 2013Q4: 1,477 shares; 2014Q1: 1,477 shares; 2014Q2: 1,477 shares 1,477 $23K 0.01% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,468 shares; 2013Q3: 1,468 shares; 2013Q4: 1,468 shares; 2014Q1: 1,468 shares; 2014Q2: 728 shares 728 $23K 0.01% -740 Timeline Ashland Ashland More: the full row for Ashland Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 214 shares; 2014Q1: 214 shares; 2014Q2: 214 shares 214 $23K 0.01% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 276 shares; 2013Q3: 276 shares; 2013Q4: 276 shares; 2014Q1: 276 shares; 2014Q2: 276 shares 276 $22K 0.01% 0 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 229 shares; 2014Q1: 229 shares; 2014Q2: 229 shares 229 $22K 0.01% 0 VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 300 shares; 2013Q4: 265 shares; 2014Q1: 265 shares; 2014Q2: 265 shares 265 $22K 0.01% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 136 shares; 2013Q3: 136 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $21K 0.01% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 253 shares; 2013Q3: 253 shares; 2013Q4: 253 shares; 2014Q1: 253 shares; 2014Q2: 253 shares 253 $21K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 2,189 shares; 2014Q1: 2,189 shares; 2014Q2: 2,189 shares 2,189 $21K 0.01% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 445 shares; 2014Q1: 445 shares; 2014Q2: 445 shares 445 $21K 0.01% 0 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 418 shares; 2014Q1: 418 shares; 2014Q2: 418 shares 418 $21K 0.01% 0 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 306 shares; 2014Q1: 306 shares; 2014Q2: 306 shares 306 $21K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 154 shares; 2013Q3: 154 shares; 2013Q4: 154 shares; 2014Q1: 154 shares; 2014Q2: 154 shares 154 $20K 0.01% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 425 shares; 2014Q1: 425 shares; 2014Q2: 425 shares 425 $20K 0.01% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 257 shares; 2014Q1: 257 shares; 2014Q2: 257 shares 257 $20K 0.01% 0 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 770 shares; 2013Q3: 675 shares; 2013Q4: 595 shares; 2014Q1: 595 shares; 2014Q2: 595 shares 595 $20K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,228 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $19K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 1,066 shares; 2014Q1: 221 shares; 2014Q2: 221 shares 221 $19K 0.01% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 133 shares; 2014Q1: 133 shares; 2014Q2: 133 shares 133 $19K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 354 shares; 2013Q3: 354 shares; 2013Q4: 354 shares; 2014Q1: 354 shares; 2014Q2: 354 shares 354 $19K 0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 255 shares; 2013Q3: 255 shares; 2013Q4: 255 shares; 2014Q1: 255 shares; 2014Q2: 255 shares 255 $19K 0.01% 0 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,019 shares; 2013Q3: 719 shares; 2013Q4: 719 shares; 2014Q1: 719 shares; 2014Q2: 719 shares 719 $19K 0.01% 0 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 920 shares; 2014Q2: 920 shares 920 $18K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 554 shares; 2013Q3: 554 shares; 2013Q4: 554 shares; 2014Q1: 554 shares; 2014Q2: 554 shares 554 $18K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 680 shares; 2013Q3: 680 shares; 2013Q4: 680 shares; 2014Q1: 515 shares; 2014Q2: 515 shares 515 $18K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 535 shares; 2014Q1: 535 shares; 2014Q2: 535 shares 535 $18K 0.01% 0 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 580 shares; 2013Q3: 580 shares; 2013Q4: 580 shares; 2014Q1: 580 shares; 2014Q2: 580 shares 580 $18K 0.01% 0 GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 675 shares; 2013Q3: 675 shares; 2013Q4: 675 shares; 2014Q1: 675 shares; 2014Q2: 675 shares 675 $18K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,096 shares; 2013Q3: 1,096 shares; 2013Q4: 1,096 shares; 2014Q1: 539 shares; 2014Q2: 280 shares 280 $17K 0.01% -259 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 186 shares; 2014Q1: 93 shares; 2014Q2: 93 shares 93 $17K 0.01% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 205 shares; 2013Q3: 205 shares; 2013Q4: 205 shares; 2014Q1: 205 shares; 2014Q2: 205 shares 205 $17K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,385 shares; 2013Q3: 1,385 shares; 2013Q4: 1,385 shares; 2014Q1: 1,385 shares; 2014Q2: 1,385 shares 1,385 $17K 0.01% 0 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 733 shares 733 $17K 0.01% new Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 668 shares; 2013Q3: 668 shares; 2013Q4: 668 shares; 2014Q1: 668 shares; 2014Q2: 668 shares 668 $17K 0.01% 0 BLACKROCK MUNIYLD MICH QLTY BLACKROCK MUNIYLD MICH QLTY More: the full row for BLACKROCK MUNIYLD MICH QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,300 shares; 2013Q3: 1,300 shares; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares 1,300 $17K 0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 331 shares; 2013Q3: 331 shares; 2013Q4: 331 shares; 2014Q1: 331 shares; 2014Q2: 331 shares 331 $16K 0.01% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 146 shares; 2013Q3: 256 shares; 2013Q4: 202 shares; 2014Q1: 146 shares; 2014Q2: 146 shares 146 $16K 0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 135 shares; 2013Q3: 135 shares; 2013Q4: 135 shares; 2014Q1: 135 shares; 2014Q2: 135 shares 135 $15K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 427 shares; 2013Q3: 204 shares; 2013Q4: 204 shares; 2014Q1: 204 shares; 2014Q2: 204 shares 204 $15K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 160 shares; 2013Q3: 160 shares; 2013Q4: 160 shares; 2014Q1: 160 shares; 2014Q2: 160 shares 160 $15K 0.01% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 340 shares; 2014Q1: 340 shares; 2014Q2: 340 shares 340 $15K 0.01% 0 Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $15K 0.01% 0 SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $15K 0.01% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 251 shares; 2014Q1: 151 shares; 2014Q2: 151 shares 151 $14K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115 shares; 2013Q3: 115 shares; 2013Q4: 115 shares; 2014Q1: 115 shares; 2014Q2: 115 shares 115 $14K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 308 shares; 2014Q1: 154 shares; 2014Q2: 154 shares 154 $14K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $14K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 573 shares; 2013Q3: 573 shares; 2013Q4: 573 shares; 2014Q1: 192 shares; 2014Q2: 170 shares 170 $14K 0.01% -22 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 337 shares; 2014Q1: 337 shares; 2014Q2: 337 shares 337 $14K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 208 shares; 2013Q3: 208 shares; 2013Q4: 208 shares; 2014Q1: 208 shares; 2014Q2: 208 shares 208 $14K 0.01% 0 BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $13K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 425 shares; 2013Q3: 425 shares; 2013Q4: 425 shares; 2014Q1: 425 shares; 2014Q2: 425 shares 425 $13K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180 shares; 2013Q3: 180 shares; 2013Q4: 180 shares; 2014Q1: 180 shares; 2014Q2: 180 shares 180 $13K 0.01% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 745 shares; 2013Q3: 745 shares; 2013Q4: 690 shares; 2014Q1: 295 shares; 2014Q2: 295 shares 295 $13K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71 shares; 2013Q3: 71 shares; 2013Q4: 71 shares; 2014Q1: 71 shares; 2014Q2: 71 shares 71 $12K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,538 shares; 2013Q3: 1,490 shares; 2013Q4: 1,435 shares; 2014Q1: 310 shares; 2014Q2: 280 shares 280 $12K 0.01% -30 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 111 shares; 2013Q3: 111 shares; 2013Q4: 111 shares; 2014Q1: 111 shares; 2014Q2: 111 shares 111 $12K 0.01% 0 Timeline RIVERBED TECHNOLOGY INC RIVERBED TECHNOLOGY INC More: the full row for RIVERBED TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $12K 0.01% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 392 shares; 2013Q3: 192 shares; 2013Q4: 192 shares; 2014Q1: 192 shares; 2014Q2: 192 shares 192 $11K 0.01% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $11K 0.01% 0 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,244 shares; 2013Q3: 1,244 shares; 2013Q4: 1,244 shares; 2014Q1: 1,244 shares; 2014Q2: 1,265 shares 1,265 $11K 0.01% +21 CONSOL ENERGY INC CONSOL ENERGY INC More: the full row for CONSOL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 235 shares; 2013Q3: 235 shares; 2013Q4: 235 shares; 2014Q1: 235 shares; 2014Q2: 235 shares 235 $11K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 85 shares; 2013Q3: 85 shares; 2013Q4: 85 shares; 2014Q1: 85 shares; 2014Q2: 85 shares 85 $10K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 1,560 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120 $10K 0.01% 0 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $10K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $10K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 108 shares; 2013Q3: 108 shares; 2013Q4: 108 shares; 2014Q1: 108 shares; 2014Q2: 108 shares 108 $10K 0.01% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $10K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: 445 shares; 2013Q4: 653 shares; 2014Q1: 104 shares; 2014Q2: 104 shares 104 $10K 0.01% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106 shares; 2013Q3: 106 shares; 2013Q4: 106 shares; 2014Q1: 106 shares; 2014Q2: 106 shares 106 $9K <0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 390 shares; 2013Q3: 390 shares; 2013Q4: 540 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $9K <0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60 shares 60 $9K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180 shares; 2013Q3: 180 shares; 2013Q4: 180 shares; 2014Q1: 180 shares; 2014Q2: 180 shares 180 $9K <0.01% 0 Timeline JANUS CAPITAL GROUP INC JANUS CAPITAL GROUP INC More: the full row for JANUS CAPITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 730 shares; 2013Q4: 730 shares; 2014Q1: 730 shares; 2014Q2: 730 shares 730 $9K <0.01% 0 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 239 shares; 2013Q4: 239 shares; 2014Q1: 239 shares; 2014Q2: 239 shares 239 $8K <0.01% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $8K <0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120 $8K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $8K <0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 777 shares; 2013Q3: 777 shares; 2013Q4: 777 shares; 2014Q1: 777 shares; 2014Q2: 777 shares 777 $8K <0.01% 0 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80 shares; 2013Q3: 80 shares; 2013Q4: 80 shares; 2014Q1: 80 shares; 2014Q2: 80 shares 80 $8K <0.01% 0 DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 75 shares 75 $8K <0.01% 0 FIRST POTOMAC RLTY TR FIRST POTOMAC RLTY TR More: the full row for FIRST POTOMAC RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 620 shares; 2013Q3: 620 shares; 2013Q4: 620 shares; 2014Q1: 620 shares; 2014Q2: 620 shares 620 $8K <0.01% 0 POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 235 shares; 2013Q3: 235 shares; 2013Q4: 235 shares; 2014Q1: 235 shares; 2014Q2: 235 shares 235 $8K <0.01% 0 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 122 shares; 2014Q1: 122 shares; 2014Q2: 122 shares 122 $7K <0.01% 0 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $7K <0.01% 0 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70 shares; 2013Q3: 70 shares; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares 70 $6K <0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $6K <0.01% 0 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90 shares; 2013Q3: 90 shares; 2013Q4: 90 shares; 2014Q1: 90 shares; 2014Q2: 90 shares 90 $6K <0.01% 0 Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 114 shares 114 $6K <0.01% new GT ADVANCED TECHNOLOGIES INC GT ADVANCED TECHNOLOGIES INC More: the full row for GT ADVANCED TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 330 shares; 2014Q2: 330 shares 330 $6K <0.01% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $5K <0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 80 shares; 2014Q1: 80 shares; 2014Q2: 80 shares 80 $5K <0.01% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 190 shares; 2013Q4: 190 shares; 2014Q1: 190 shares; 2014Q2: 55 shares 55 $5K <0.01% -135 ORANY ORANGE SPONSORED ADR More: the full row for ORANGE SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 310 shares; 2013Q4: 310 shares; 2014Q1: 310 shares; 2014Q2: 310 shares 310 $5K <0.01% 0 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 300 shares 300 $5K <0.01% -100 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 268 shares; 2013Q3: 268 shares; 2013Q4: 268 shares; 2014Q1: 268 shares; 2014Q2: 268 shares 268 $5K <0.01% 0 Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 465 shares; 2013Q3: 465 shares; 2013Q4: 551 shares; 2014Q1: 465 shares; 2014Q2: 145 shares 145 $5K <0.01% -320 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48 shares; 2013Q3: 114 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares 48 $5K <0.01% 0 AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 214 shares; 2013Q3: 169 shares; 2013Q4: 169 shares; 2014Q1: 169 shares; 2014Q2: 100 shares 100 $5K <0.01% -69 FIRST TR ISE REVERE NAT GAS FIRST TR ISE REVERE NAT GAS More: the full row for FIRST TR ISE REVERE NAT GAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $5K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 15 shares 15 $4K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares 40 $4K <0.01% 0 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $4K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70 shares; 2013Q3: 70 shares; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares 70 $3K <0.01% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares 60 $3K <0.01% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 260 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $3K <0.01% 0 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110 shares; 2013Q3: 110 shares; 2013Q4: 110 shares; 2014Q1: 110 shares; 2014Q2: 110 shares 110 $3K <0.01% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares 31 $3K <0.01% 0 Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35 shares; 2013Q3: 35 shares; 2013Q4: 35 shares; 2014Q1: 35 shares; 2014Q2: 35 shares 35 $3K <0.01% 0 FAMILY DLR STORES INC FAMILY DLR STORES INC More: the full row for FAMILY DLR STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50 $3K <0.01% 0 POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $3K <0.01% 0 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $3K <0.01% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,137 shares; 2013Q3: 5,924 shares; 2013Q4: 8,823 shares; 2014Q1: 56 shares; 2014Q2: 56 shares 56 $2K <0.01% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45 shares; 2013Q3: 45 shares; 2013Q4: 45 shares; 2014Q1: 45 shares; 2014Q2: 45 shares 45 $2K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120 $2K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61 shares 61 $2K <0.01% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120 $2K <0.01% 0 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares 31 $2K <0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,085 shares; 2013Q3: 485 shares; 2013Q4: 85 shares; 2014Q1: 85 shares; 2014Q2: 85 shares 85 $2K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51 shares; 2013Q3: 72 shares; 2013Q4: 72 shares; 2014Q1: 72 shares; 2014Q2: 72 shares 72 $2K <0.01% 0 NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $2K <0.01% 0 PERFECT WORLD CO LTD PERFECT WORLD CO LTD More: the full row for PERFECT WORLD CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $2K <0.01% 0 VGK 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 15 shares 15 $1K <0.01% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50 $1K <0.01% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 15 shares 15 $1K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares 20 $1K <0.01% 0 CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $1K <0.01% 0 Timeline PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW More: the full row for PENN WEST PETE LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120 $1K <0.01% 0 ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $1K <0.01% 0 AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9 shares; 2013Q3: 9 shares; 2013Q4: 9 shares; 2014Q1: 9 shares; 2014Q2: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 43 shares; 2014Q2: 43 shares 43 $0 0% 0 Value filed as zero, left out of ratios. TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101 shares; 2013Q3: 101 shares; 2013Q4: 101 shares; 2014Q1: 101 shares; 2014Q2: 20 shares 20 $0 0% -81 Value filed as zero, left out of ratios. KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 160 shares; 2013Q3: 160 shares; 2013Q4: 160 shares; 2014Q1: 160 shares; 2014Q2: 160 shares 160 $0 0% 0 Value filed as zero, left out of ratios. Cbs Corporation Cl A New Cbs Corporation Cl A New More: the full row for Cbs Corporation Cl A New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Viacom Inc Cl A Viacom Inc Cl A More: the full row for Viacom Inc Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11 shares 11 $0 0% new Value filed as zero, left out of ratios.