High Point Bank Corporation High Point Bank Corporation More: the full row for High Point Bank Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 272,811 shares; 2015Q2: 281,225 shares; 2015Q3: 281,170 shares; 2015Q4: 286,431 shares; 2016Q1: 286,431 shares 286,431 $83.2M 21.6% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142,974 shares; 2015Q2: 144,812 shares; 2015Q3: 148,739 shares; 2015Q4: 170,595 shares; 2016Q1: 168,161 shares 168,161 $34.6M 8.97% -2,434 Timeline MATTHEWS PACIFIC TIGER FUND… MATTHEWS PACIFIC TIGER FUND INSTI… More: the full row for MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 399,422 shares; 2015Q4: 542,945 shares; 2016Q1: 524,276 shares 524,276 $12.4M 3.21% -18,669 PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 614,564 shares; 2015Q4: 932,149 shares; 2016Q1: 923,414 shares 923,414 $10.9M 2.82% -8,735 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,268 shares; 2015Q2: 5,762 shares; 2015Q3: 267,900 shares; 2015Q4: 118,466 shares; 2016Q1: 245,259 shares 245,259 $10.8M 2.8% +126,793 Timeline mfus592905749 mfus592905749 More: the full row for mfus592905749 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 893,167 shares; 2015Q4: 840,634 shares; 2016Q1: 864,211 shares 864,211 $10.1M 2.63% +23,577 AQR MULTI STRGY ALTERNATIVE… AQR MULTI STRGY ALTERNATIVE CL More: the full row for AQR MULTI STRGY ALTERNATIVE CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 877,050 shares; 2015Q2: 1,023,826 shares; 2015Q3: 1,234,487 shares; 2015Q4: 926,187 shares; 2016Q1: 1,032,200 shares 1,032,200 $9.98M 2.59% +106,013 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 178,420 shares; 2015Q2: 178,420 shares; 2015Q3: 178,283 shares; 2015Q4: 160,560 shares; 2016Q1: 160,560 shares 160,560 $9.81M 2.55% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,852 shares; 2015Q2: 69,849 shares; 2015Q3: 70,972 shares; 2015Q4: 70,953 shares; 2016Q1: 67,474 shares 67,474 $9.73M 2.53% -3,479 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174,852 shares; 2015Q2: 178,861 shares; 2015Q3: 184,850 shares; 2015Q4: 225,969 shares; 2016Q1: 272,113 shares 272,113 $9.36M 2.43% +46,144 Timeline BLACKROCK FUNDS II, STRATEG… BLACKROCK FUNDS II, STRATEGIC More: the full row for BLACKROCK FUNDS II, STRATEGIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,009,173 shares; 2015Q4: 958,850 shares; 2016Q1: 961,544 shares 961,544 $9.29M 2.41% +2,694 MATTHEWS JAPAN INSTL MATTHEWS JAPAN INSTL More: the full row for MATTHEWS JAPAN INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 206,168 shares; 2015Q4: 344,152 shares; 2016Q1: 397,807 shares 397,807 $7.58M 1.97% +53,655 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,775 shares; 2015Q2: 55,449 shares; 2015Q3: 56,197 shares; 2015Q4: 57,641 shares; 2016Q1: 58,091 shares 58,091 $6.09M 1.58% +450 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,316 shares; 2015Q2: 73,195 shares; 2015Q3: 73,023 shares; 2015Q4: 73,214 shares; 2016Q1: 72,105 shares 72,105 $6.04M 1.57% -1,109 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,781 shares; 2015Q2: 43,272 shares; 2015Q3: 44,107 shares; 2015Q4: 117,641 shares; 2016Q1: 53,681 shares 53,681 $5.94M 1.54% -63,960 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,377 shares; 2015Q2: 92,006 shares; 2015Q3: 71,777 shares; 2015Q4: 74,064 shares; 2016Q1: 73,816 shares 73,816 $5.91M 1.53% -248 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,794 shares; 2015Q2: 63,737 shares; 2015Q3: 62,394 shares; 2015Q4: 62,808 shares; 2016Q1: 61,205 shares 61,205 $5.32M 1.38% -1,603 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,683 shares; 2015Q2: 134,813 shares; 2015Q3: 139,323 shares; 2015Q4: 142,348 shares; 2016Q1: 98,299 shares 98,299 $5.1M 1.32% -44,049 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,308 shares; 2015Q2: 93,840 shares; 2015Q3: 125,529 shares; 2015Q4: 74,466 shares; 2016Q1: 72,786 shares 72,786 $4.84M 1.26% -1,680 Timeline Goldman Sachs Multi-Manager… Goldman Sachs Multi-Manager Alter… More: the full row for Goldman Sachs Multi-Manager Alternatives Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 402,681 shares; 2015Q3: 594,810 shares; 2015Q4: 529,238 shares; 2016Q1: 451,791 shares 451,791 $4.53M 1.18% -77,447 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,288 shares; 2015Q2: 106,489 shares; 2015Q3: 105,846 shares; 2015Q4: 103,863 shares; 2016Q1: 102,804 shares 102,804 $4.44M 1.15% -1,059 Timeline Thomasville Dexel, Inc Thomasville Dexel, Inc More: the full row for Thomasville Dexel, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,352 shares; 2015Q2: 2,352 shares; 2015Q3: 2,352 shares; 2015Q4: 2,352 shares; 2016Q1: 2,352 shares 2,352 $3.97M 1.03% 0 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,240 shares; 2015Q2: 30,240 shares; 2015Q3: 30,240 shares; 2015Q4: 30,240 shares; 2016Q1: 30,240 shares 30,240 $3.6M 0.93% 0 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,788 shares; 2015Q2: 76,788 shares; 2015Q3: 76,788 shares; 2015Q4: 76,788 shares; 2016Q1: 76,788 shares 76,788 $3.58M 0.93% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,196 shares; 2015Q2: 15,396 shares; 2015Q3: 15,396 shares; 2015Q4: 15,396 shares; 2016Q1: 15,896 shares 15,896 $3.52M 0.91% +500 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,998 shares; 2015Q2: 96,689 shares; 2015Q3: 101,204 shares; 2015Q4: 103,412 shares; 2016Q1: 69,067 shares 69,067 $3.02M 0.78% -34,345 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,714 shares; 2015Q2: 28,110 shares; 2015Q3: 27,595 shares; 2015Q4: 27,305 shares; 2016Q1: 27,305 shares 27,305 $2.68M 0.7% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,503 shares; 2015Q2: 60,382 shares; 2015Q3: 60,063 shares; 2015Q4: 69,796 shares; 2016Q1: 67,796 shares 67,796 $2.66M 0.69% -2,000 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,475 shares; 2015Q2: 26,251 shares; 2015Q3: 26,462 shares; 2015Q4: 26,100 shares; 2016Q1: 25,700 shares 25,700 $2.63M 0.68% -400 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,402 shares; 2015Q2: 70,402 shares; 2015Q3: 70,402 shares; 2015Q4: 70,845 shares; 2016Q1: 70,845 shares 70,845 $2.49M 0.65% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,412 shares; 2015Q2: 15,412 shares; 2015Q3: 15,562 shares; 2015Q4: 15,562 shares; 2016Q1: 15,612 shares 15,612 $2.21M 0.58% +50 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,609 shares; 2015Q2: 32,602 shares; 2015Q3: 27,989 shares; 2015Q4: 26,000 shares; 2016Q1: 26,000 shares 26,000 $2.17M 0.56% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,015 shares; 2015Q2: 37,303 shares; 2015Q3: 37,453 shares; 2015Q4: 37,386 shares; 2016Q1: 37,386 shares 37,386 $2.13M 0.55% 0 Timeline S&G Building Co Inc S&G Building Co Inc More: the full row for S&G Building Co Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,598 shares; 2015Q2: 15,598 shares; 2015Q3: 15,598 shares; 2015Q4: 15,598 shares; 2016Q1: 15,598 shares 15,598 $2.11M 0.55% 0 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,021 shares; 2015Q2: 10,021 shares; 2015Q3: 10,021 shares; 2015Q4: 10,021 shares; 2016Q1: 10,021 shares 10,021 $2.07M 0.54% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,314 shares; 2015Q2: 64,268 shares; 2015Q3: 64,798 shares; 2015Q4: 60,829 shares; 2016Q1: 58,764 shares 58,764 $1.96M 0.51% -2,065 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,804 shares; 2015Q2: 27,404 shares; 2015Q3: 20,022 shares; 2015Q4: 20,022 shares; 2016Q1: 19,672 shares 19,672 $1.88M 0.49% -350 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,227 shares; 2015Q2: 11,950 shares; 2015Q3: 11,950 shares; 2015Q4: 11,850 shares; 2016Q1: 11,580 shares 11,580 $1.75M 0.46% -270 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,375 shares; 2015Q2: 24,635 shares; 2015Q3: 24,635 shares; 2015Q4: 24,456 shares; 2016Q1: 23,756 shares 23,756 $1.68M 0.44% -700 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,800 shares; 2015Q2: 13,800 shares; 2015Q3: 13,800 shares; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares 13,800 $1.67M 0.43% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,034 shares; 2015Q2: 18,629 shares; 2015Q3: 20,690 shares; 2015Q4: 20,158 shares; 2016Q1: 19,631 shares 19,631 $1.58M 0.41% -527 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,368 shares; 2015Q2: 53,368 shares; 2015Q3: 53,368 shares; 2015Q4: 53,368 shares; 2016Q1: 53,368 shares 53,368 $1.58M 0.41% 0 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,897 shares; 2015Q2: 19,808 shares; 2015Q3: 21,990 shares; 2015Q4: 28,720 shares; 2016Q1: 28,320 shares 28,320 $1.53M 0.4% -400 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,872 shares; 2015Q2: 14,595 shares; 2015Q3: 14,695 shares; 2015Q4: 14,517 shares; 2016Q1: 14,057 shares 14,057 $1.52M 0.39% -460 Timeline Stable Value Funds Held at … Stable Value Funds Held at MG Tru… More: the full row for Stable Value Funds Held at MG Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,218,838 shares; 2015Q2: 1,879,032 shares; 2015Q3: 2,185,017 shares; 2015Q4: 2,515,791 shares; 2016Q1: 1,515,508 shares 1,515,508 $1.52M 0.39% -1,000,283 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,738 shares; 2015Q2: 25,738 shares; 2015Q3: 25,738 shares; 2015Q4: 25,738 shares; 2016Q1: 25,738 shares 25,738 $1.48M 0.38% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,837 shares; 2015Q2: 33,225 shares; 2015Q3: 33,125 shares; 2015Q4: 33,056 shares; 2016Q1: 33,506 shares 33,506 $1.4M 0.36% +450 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,748 shares; 2015Q2: 14,748 shares; 2015Q3: 14,836 shares; 2015Q4: 14,636 shares; 2016Q1: 13,936 shares 13,936 $1.38M 0.36% -700 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,189 shares; 2015Q2: 21,689 shares; 2015Q3: 22,089 shares; 2015Q4: 21,994 shares; 2016Q1: 21,994 shares 21,994 $1.38M 0.36% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,479 shares; 2015Q2: 15,996 shares; 2015Q3: 16,111 shares; 2015Q4: 16,058 shares; 2016Q1: 15,658 shares 15,658 $1.29M 0.33% -400 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,063 shares; 2015Q2: 23,063 shares; 2015Q3: 23,063 shares; 2015Q4: 22,357 shares; 2016Q1: 22,357 shares 22,357 $1.24M 0.32% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,020 shares; 2015Q2: 36,595 shares; 2015Q3: 38,780 shares; 2015Q4: 38,342 shares; 2016Q1: 38,342 shares 38,342 $1.22M 0.32% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,230 shares; 2015Q2: 19,377 shares; 2015Q3: 19,177 shares; 2015Q4: 19,177 shares; 2016Q1: 18,927 shares 18,927 $1.21M 0.31% -250 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,379 shares; 2015Q2: 14,676 shares; 2015Q3: 14,676 shares; 2015Q4: 14,460 shares; 2016Q1: 14,653 shares 14,653 $1.17M 0.3% +193 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,800 shares; 2015Q2: 42,800 shares; 2015Q3: 42,800 shares; 2015Q4: 42,800 shares; 2016Q1: 42,800 shares 42,800 $1.05M 0.27% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,500 shares; 2015Q2: 37,500 shares; 2015Q3: 37,500 shares; 2015Q4: 37,500 shares; 2016Q1: 37,500 shares 37,500 $1.05M 0.27% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,143 shares; 2015Q2: 7,143 shares; 2015Q3: 7,143 shares; 2015Q4: 7,143 shares; 2016Q1: 7,143 shares 7,143 $1.03M 0.27% 0 Timeline PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,501 shares; 2015Q2: 18,501 shares; 2015Q3: 20,149 shares; 2015Q4: 18,003 shares; 2016Q1: 17,103 shares 17,103 $1.02M 0.27% -900 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,920 shares; 2015Q2: 61,790 shares; 2015Q3: 62,164 shares; 2015Q4: 61,430 shares; 2016Q1: 56,437 shares 56,437 $1.01M 0.26% -4,993 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,565 shares; 2015Q2: 31,145 shares; 2015Q3: 31,318 shares; 2015Q4: 30,764 shares; 2016Q1: 30,764 shares 30,764 $995K 0.26% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,832 shares; 2015Q2: 45,665 shares; 2015Q3: 34,531 shares; 2015Q4: 34,531 shares; 2016Q1: 33,531 shares 33,531 $994K 0.26% -1,000 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,431 shares; 2015Q2: 18,595 shares; 2015Q3: 25,862 shares; 2015Q4: 28,753 shares; 2016Q1: 26,642 shares 26,642 $989K 0.26% -2,111 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,465 shares; 2015Q2: 10,465 shares; 2015Q3: 10,465 shares; 2015Q4: 10,465 shares; 2016Q1: 10,465 shares 10,465 $939K 0.24% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,108 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares 6,000 $900K 0.23% 0 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,000 shares; 2015Q2: 61,000 shares; 2015Q3: 61,000 shares; 2015Q4: 61,000 shares; 2016Q1: 61,000 shares 61,000 $896K 0.23% 0 XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,467 shares 14,467 $892K 0.23% new Timeline N State Telecommunications … N State Telecommunications Class… More: the full row for N State Telecommunications Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,446 shares; 2015Q2: 23,024 shares; 2015Q3: 26,346 shares; 2015Q4: 20,678 shares; 2016Q1: 20,228 shares 20,228 $892K 0.23% -450 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,347 shares; 2015Q2: 7,381 shares; 2015Q3: 7,511 shares; 2015Q4: 7,411 shares; 2016Q1: 7,411 shares 7,411 $808K 0.21% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,409 shares; 2015Q2: 10,409 shares; 2015Q3: 10,409 shares; 2015Q4: 10,409 shares; 2016Q1: 10,409 shares 10,409 $781K 0.2% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,289 shares; 2015Q2: 15,289 shares; 2015Q3: 15,289 shares; 2015Q4: 15,289 shares; 2016Q1: 15,289 shares 15,289 $743K 0.19% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares 7,000 $713K 0.19% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,076 shares; 2015Q2: 18,076 shares; 2015Q3: 18,076 shares; 2015Q4: 17,676 shares; 2016Q1: 17,676 shares 17,676 $710K 0.18% 0 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,342 shares; 2015Q2: 7,342 shares; 2015Q3: 7,342 shares; 2015Q4: 7,142 shares; 2016Q1: 7,142 shares 7,142 $707K 0.18% 0 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,217 shares; 2015Q2: 8,217 shares; 2015Q3: 8,217 shares; 2015Q4: 8,217 shares; 2016Q1: 8,217 shares 8,217 $692K 0.18% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 661 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: not reported; 2016Q1: 11,934 shares 11,934 $682K 0.18% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,150 shares; 2015Q2: 4,150 shares; 2015Q3: 4,150 shares; 2015Q4: 4,150 shares; 2016Q1: 4,150 shares 4,150 $651K 0.17% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,168 shares; 2015Q2: 12,838 shares; 2015Q3: 12,838 shares; 2015Q4: 12,813 shares; 2016Q1: 12,813 shares 12,813 $620K 0.16% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,534 shares; 2015Q2: 25,087 shares; 2015Q3: 24,352 shares; 2015Q4: 22,979 shares; 2016Q1: 19,974 shares 19,974 $579K 0.15% -3,005 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,311 shares; 2015Q2: 9,311 shares; 2015Q3: 9,011 shares; 2015Q4: 9,011 shares; 2016Q1: 9,011 shares 9,011 $570K 0.15% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,550 shares; 2015Q2: 14,319 shares; 2015Q3: 14,219 shares; 2015Q4: 14,219 shares; 2016Q1: 13,794 shares 13,794 $564K 0.15% -425 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,175 shares; 2015Q2: 12,175 shares; 2015Q3: 12,175 shares; 2015Q4: 11,775 shares; 2016Q1: 11,775 shares 11,775 $550K 0.14% 0 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,786 shares; 2015Q2: 73,249 shares; 2015Q3: 64,370 shares; 2015Q4: 55,081 shares; 2016Q1: 49,593 shares 49,593 $542K 0.14% -5,488 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,182 shares; 2015Q2: 13,182 shares; 2015Q3: 13,082 shares; 2015Q4: 13,082 shares; 2016Q1: 13,082 shares 13,082 $530K 0.14% 0 BNC Bancorp BNC Bancorp More: the full row for BNC Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,569 shares; 2015Q2: 21,844 shares; 2015Q3: 21,844 shares; 2015Q4: 25,080 shares; 2016Q1: 25,080 shares 25,080 $530K 0.14% 0 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,409 shares; 2015Q2: 9,409 shares; 2015Q3: 9,409 shares; 2015Q4: 9,409 shares; 2016Q1: 9,409 shares 9,409 $527K 0.14% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,850 shares; 2015Q2: 8,650 shares; 2015Q3: 9,150 shares; 2015Q4: 9,150 shares; 2016Q1: 9,400 shares 9,400 $511K 0.13% +250 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,784 shares; 2015Q2: 9,784 shares; 2015Q3: 10,191 shares; 2015Q4: 10,191 shares; 2016Q1: 10,145 shares 10,145 $503K 0.13% -46 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,641 shares; 2015Q2: 6,275 shares; 2015Q3: 6,175 shares; 2015Q4: 6,075 shares; 2016Q1: 5,973 shares 5,973 $492K 0.13% -102 Timeline PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,761 shares; 2015Q2: 38,666 shares; 2015Q3: 34,245 shares; 2015Q4: 25,162 shares; 2016Q1: 22,167 shares 22,167 $479K 0.12% -2,995 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,513 shares; 2015Q2: 4,513 shares; 2015Q3: 4,513 shares; 2015Q4: 4,513 shares; 2016Q1: 4,513 shares 4,513 $476K 0.12% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,926 shares; 2015Q2: 3,726 shares; 2015Q3: 3,601 shares; 2015Q4: 3,551 shares; 2016Q1: 3,551 shares 3,551 $458K 0.12% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,918 shares; 2015Q2: 2,866 shares; 2015Q3: 3,366 shares; 2015Q4: 3,366 shares; 2016Q1: 3,366 shares 3,366 $449K 0.12% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,837 shares; 2015Q2: 3,837 shares; 2015Q3: 3,837 shares; 2015Q4: 3,837 shares; 2016Q1: 3,837 shares 3,837 $414K 0.11% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,871 shares; 2015Q2: 9,671 shares; 2015Q3: 9,478 shares; 2015Q4: 9,478 shares; 2016Q1: 8,778 shares 8,778 $407K 0.11% -700 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,500 shares; 2016Q1: 6,500 shares 6,500 $405K 0.11% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,200 shares; 2015Q2: 13,200 shares; 2015Q3: 13,200 shares; 2015Q4: 11,200 shares; 2016Q1: 10,200 shares 10,200 $400K 0.1% -1,000 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,458 shares; 2015Q2: 79,540 shares; 2015Q3: 52,382 shares; 2015Q4: 44,417 shares; 2016Q1: 38,965 shares 38,965 $376K 0.1% -5,452 N State Telecommunications … N State Telecommunications Class… More: the full row for N State Telecommunications Class A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,006 shares; 2015Q2: 11,821 shares; 2015Q3: 10,767 shares; 2015Q4: 7,770 shares; 2016Q1: 7,770 shares 7,770 $373K 0.1% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 2,900 shares 2,900 $366K 0.1% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,810 shares; 2015Q2: 3,723 shares; 2015Q3: 3,648 shares; 2015Q4: 3,648 shares; 2016Q1: 3,648 shares 3,648 $365K 0.09% 0 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,524 shares; 2015Q2: 8,120 shares; 2015Q3: 8,120 shares; 2015Q4: 8,120 shares; 2016Q1: 8,120 shares 8,120 $364K 0.09% 0 Timeline L Paul Brayton, LTD Class B L Paul Brayton, LTD Class B More: the full row for L Paul Brayton, LTD Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 325 shares 325 $362K 0.09% 0 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,016 shares; 2015Q2: 11,016 shares; 2015Q3: 11,016 shares; 2015Q4: 11,016 shares; 2016Q1: 11,016 shares 11,016 $356K 0.09% 0 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,267 shares; 2015Q2: 5,167 shares; 2015Q3: 5,167 shares; 2015Q4: 5,167 shares; 2016Q1: 5,167 shares 5,167 $348K 0.09% 0 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,901 shares; 2015Q2: 16,901 shares; 2015Q3: 16,901 shares; 2015Q4: 16,901 shares; 2016Q1: 16,901 shares 16,901 $346K 0.09% 0 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares; 2015Q4: 2,950 shares; 2016Q1: 2,950 shares 2,950 $329K 0.09% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares 10,500 $314K 0.08% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,193 shares; 2015Q2: 10,193 shares; 2015Q3: 10,256 shares; 2015Q4: 10,256 shares; 2016Q1: 10,256 shares 10,256 $310K 0.08% 0 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,208 shares; 2015Q2: 34,034 shares; 2015Q3: 34,030 shares; 2015Q4: 18,006 shares; 2016Q1: 15,190 shares 15,190 $308K 0.08% -2,816 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,767 shares; 2015Q2: 3,767 shares; 2015Q3: 4,164 shares; 2015Q4: 3,964 shares; 2016Q1: 3,964 shares 3,964 $303K 0.08% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,987 shares; 2015Q2: 4,475 shares; 2015Q3: 4,475 shares; 2015Q4: 4,475 shares; 2016Q1: 4,000 shares 4,000 $295K 0.08% -475 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,385 shares; 2015Q2: 7,090 shares; 2015Q3: 7,131 shares; 2015Q4: 7,131 shares; 2016Q1: 7,131 shares 7,131 $287K 0.07% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,458 shares; 2015Q2: 3,311 shares; 2015Q3: 3,311 shares; 2015Q4: 3,311 shares; 2016Q1: 3,311 shares 3,311 $287K 0.07% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,464 shares; 2015Q2: 2,464 shares; 2015Q3: 2,464 shares; 2015Q4: 2,464 shares; 2016Q1: 2,464 shares 2,464 $285K 0.07% 0 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,714 shares; 2015Q2: 7,510 shares; 2015Q3: 9,705 shares; 2015Q4: 9,234 shares; 2016Q1: 9,234 shares 9,234 $282K 0.07% 0 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,261 shares; 2015Q2: 9,151 shares; 2015Q3: 8,466 shares; 2015Q4: 8,167 shares; 2016Q1: 8,084 shares 8,084 $280K 0.07% -83 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,410 shares; 2015Q2: 8,324 shares; 2015Q3: 8,129 shares; 2015Q4: 7,209 shares; 2016Q1: 6,543 shares 6,543 $271K 0.07% -666 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,540 shares; 2015Q2: 2,540 shares; 2015Q3: 2,540 shares; 2015Q4: 2,540 shares; 2016Q1: 2,240 shares 2,240 $249K 0.06% -300 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,943 shares; 2015Q2: 1,943 shares; 2015Q3: 1,943 shares; 2015Q4: 1,943 shares; 2016Q1: 2,159 shares 2,159 $247K 0.06% +216 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,185 shares; 2015Q2: 3,885 shares; 2015Q3: 3,285 shares; 2015Q4: 3,235 shares; 2016Q1: 3,235 shares 3,235 $243K 0.06% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,657 shares; 2015Q2: 3,957 shares; 2015Q3: 4,049 shares; 2015Q4: 4,049 shares; 2016Q1: 4,049 shares 4,049 $240K 0.06% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares 5,500 $216K 0.06% 0 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 2,300 shares 2,300 $215K 0.06% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,578 shares; 2015Q2: 5,246 shares; 2015Q3: 5,246 shares; 2015Q4: 5,246 shares; 2016Q1: 5,246 shares 5,246 $215K 0.06% 0 Timeline BRK-A 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares 1 $213K 0.06% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,633 shares; 2015Q2: 2,730 shares; 2015Q3: 2,864 shares; 2015Q4: 2,864 shares; 2016Q1: 3,011 shares 3,011 $205K 0.05% +147 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000 $201K 0.05% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,650 shares 1,650 $195K 0.05% +250 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,475 shares; 2015Q2: 6,072 shares; 2015Q3: 4,370 shares; 2015Q4: 3,870 shares; 2016Q1: 3,629 shares 3,629 $192K 0.05% -241 Timeline Hunter And Company … Hunter And Company Of No… More: the full row for Hunter And Company Of North Carolina Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,040 shares; 2015Q2: 19,040 shares; 2015Q3: 19,040 shares; 2015Q4: 19,040 shares; 2016Q1: 19,040 shares 19,040 $188K 0.05% 0 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,108 shares; 2015Q2: 5,108 shares; 2015Q3: 5,144 shares; 2015Q4: 5,144 shares; 2016Q1: 5,144 shares 5,144 $186K 0.05% 0 APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,300 shares; 2015Q2: 33,300 shares; 2015Q3: 33,300 shares; 2015Q4: 33,300 shares; 2016Q1: 33,300 shares 33,300 $185K 0.05% 0 ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,400 shares; 2015Q2: 15,400 shares; 2015Q3: 15,400 shares; 2015Q4: 15,400 shares; 2016Q1: 15,400 shares 15,400 $179K 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,006 shares; 2015Q2: 2,006 shares; 2015Q3: 2,186 shares; 2015Q4: 2,006 shares; 2016Q1: 1,406 shares 1,406 $177K 0.05% -600 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,683 shares; 2015Q2: 4,683 shares; 2015Q3: 4,283 shares; 2015Q4: 3,383 shares; 2016Q1: 3,383 shares 3,383 $175K 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,643 shares; 2015Q2: 4,420 shares; 2015Q3: 3,397 shares; 2015Q4: 1,217 shares; 2016Q1: 1,017 shares 1,017 $170K 0.04% -200 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,131 shares; 2015Q2: 3,631 shares; 2015Q3: 3,631 shares; 2015Q4: 3,631 shares; 2016Q1: 3,797 shares 3,797 $168K 0.04% +166 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,450 shares; 2015Q2: 3,450 shares; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 3,450 shares 3,450 $167K 0.04% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,613 shares; 2015Q2: 4,613 shares; 2015Q3: 4,613 shares; 2015Q4: 4,613 shares; 2016Q1: 4,613 shares 4,613 $166K 0.04% 0 Timeline Nuveen Ltd Term Muni Bd I Nuveen Ltd Term Muni Bd I More: the full row for Nuveen Ltd Term Muni Bd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,867 shares; 2016Q1: 14,867 shares 14,867 $165K 0.04% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,910 shares; 2015Q2: 1,855 shares; 2015Q3: 1,855 shares; 2015Q4: 1,735 shares; 2016Q1: 1,735 shares 1,735 $164K 0.04% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,052 shares; 2015Q2: 3,052 shares; 2015Q3: 3,052 shares; 2015Q4: 3,052 shares; 2016Q1: 3,052 shares 3,052 $163K 0.04% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,153 shares; 2015Q2: 4,853 shares; 2015Q3: 4,853 shares; 2015Q4: 4,609 shares; 2016Q1: 2,118 shares 2,118 $160K 0.04% -2,491 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000 $159K 0.04% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,457 shares; 2015Q2: 2,457 shares; 2015Q3: 2,457 shares; 2015Q4: 2,320 shares; 2016Q1: 2,045 shares 2,045 $157K 0.04% -275 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 727 shares; 2016Q1: 577 shares 577 $155K 0.04% -150 HKHHF HEINEKEN HOLDING NV More: the full row for HEINEKEN HOLDING NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,975 shares; 2015Q2: 1,975 shares; 2015Q3: 1,975 shares; 2015Q4: 1,975 shares; 2016Q1: 1,975 shares 1,975 $154K 0.04% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,319 shares; 2015Q2: 3,289 shares; 2015Q3: 3,289 shares; 2015Q4: 3,289 shares; 2016Q1: 3,289 shares 3,289 $153K 0.04% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares; 2016Q1: 2,650 shares 2,650 $152K 0.04% 0 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,398 shares; 2015Q2: 1,398 shares; 2015Q3: 1,398 shares; 2015Q4: 1,398 shares; 2016Q1: 1,398 shares 1,398 $146K 0.04% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares 1,100 $145K 0.04% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 2,275 shares 2,275 $144K 0.04% +1,175 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,500 shares 1,500 $142K 0.04% -200 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 1,100 shares; 2016Q1: 1,130 shares 1,130 $141K 0.04% +30 Timeline CFRHF CIE FINANCIERE RICHEMO-A REG More: the full row for CIE FINANCIERE RICHEMO-A REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,350 shares; 2015Q2: 1,400 shares; 2015Q3: 1,500 shares; 2015Q4: 1,600 shares; 2016Q1: 2,100 shares 2,100 $137K 0.04% +500 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,054 shares; 2015Q2: 3,054 shares; 2015Q3: 3,054 shares; 2015Q4: 3,254 shares; 2016Q1: 3,254 shares 3,254 $136K 0.04% 0 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,546 shares; 2015Q2: 2,546 shares; 2015Q3: 2,661 shares; 2015Q4: 2,661 shares; 2016Q1: 1,861 shares 1,861 $131K 0.03% -800 L-M Management Co, Inc L-M Management Co, Inc More: the full row for L-M Management Co, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82 shares; 2015Q2: 82 shares; 2015Q3: 82 shares; 2015Q4: 82 shares; 2016Q1: 82 shares 82 $129K 0.03% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,250 shares; 2015Q3: 4,850 shares; 2015Q4: 4,850 shares; 2016Q1: 4,850 shares 4,850 $124K 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,682 shares; 2015Q2: 1,682 shares; 2015Q3: 1,682 shares; 2015Q4: 1,682 shares; 2016Q1: 1,682 shares 1,682 $122K 0.03% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,050 shares; 2015Q2: 1,550 shares; 2015Q3: 1,550 shares; 2015Q4: 1,550 shares; 2016Q1: 1,900 shares 1,900 $122K 0.03% +350 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,511 shares; 2015Q2: 11,489 shares; 2015Q3: 5,941 shares; 2015Q4: 5,029 shares; 2016Q1: 3,750 shares 3,750 $122K 0.03% -1,279 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,479 shares; 2015Q2: 10,679 shares; 2015Q3: 10,914 shares; 2015Q4: 10,914 shares; 2016Q1: 8,914 shares 8,914 $121K 0.03% -2,000 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares 3,200 $120K 0.03% 0 CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,246 shares; 2015Q2: 4,246 shares; 2015Q3: 4,246 shares; 2015Q4: 4,473 shares; 2016Q1: 4,473 shares 4,473 $117K 0.03% 0 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,600 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 4,175 shares; 2016Q1: 4,175 shares 4,175 $116K 0.03% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,146 shares; 2015Q2: 1,861 shares; 2015Q3: 1,576 shares; 2015Q4: 1,410 shares; 2016Q1: 1,406 shares 1,406 $114K 0.03% -4 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,200 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $114K 0.03% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,219 shares; 2015Q2: 3,369 shares; 2015Q3: 3,949 shares; 2015Q4: 3,949 shares; 2016Q1: 3,949 shares 3,949 $113K 0.03% 0 Timeline PDRDF PERNOD RICARD SA More: the full row for PERNOD RICARD SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 965 shares; 2015Q2: 965 shares; 2015Q3: 965 shares; 2015Q4: 1,010 shares; 2016Q1: 1,020 shares 1,020 $113K 0.03% +10 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,837 shares; 2015Q2: 55,810 shares; 2015Q3: 2,352 shares; 2015Q4: 2,181 shares; 2016Q1: 2,164 shares 2,164 $111K 0.03% -17 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,546 shares; 2015Q2: 3,546 shares; 2015Q3: 3,345 shares; 2015Q4: 2,816 shares; 2016Q1: 2,816 shares 2,816 $110K 0.03% 0 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,058 shares; 2015Q2: 2,058 shares; 2015Q3: 3,116 shares; 2015Q4: 2,616 shares; 2016Q1: 2,158 shares 2,158 $110K 0.03% -458 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,525 shares; 2016Q1: 1,525 shares 1,525 $109K 0.03% 0 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,430 shares; 2015Q2: 2,430 shares; 2015Q3: 2,430 shares; 2015Q4: 2,430 shares; 2016Q1: 2,430 shares 2,430 $109K 0.03% 0 Hunter and Company of North… Hunter and Company of North Carol… More: the full row for Hunter and Company of North Carolina Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,896 shares; 2015Q2: 10,896 shares; 2015Q3: 10,896 shares; 2015Q4: 10,896 shares; 2016Q1: 10,896 shares 10,896 $107K 0.03% 0 *Acme-McCrary Corporation *Acme-McCrary Corporation More: the full row for *Acme-McCrary Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,875 shares; 2015Q2: 1,875 shares; 2015Q3: 1,875 shares; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares 1,875 $107K 0.03% 0 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 175 shares; 2016Q1: 175 shares 175 $104K 0.03% 0 Timeline ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,789 shares; 2015Q2: 2,723 shares; 2015Q3: 2,723 shares; 2015Q4: 2,723 shares; 2016Q1: 2,723 shares 2,723 $100K 0.03% 0 Clinton Building Co Clinton Building Co More: the full row for Clinton Building Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,974 shares; 2015Q2: 5,974 shares; 2015Q3: 5,974 shares; 2015Q4: 5,974 shares; 2016Q1: 5,974 shares 5,974 $100K 0.03% 0 REPYY REPSOL SA SPONSORED ADR More: the full row for REPSOL SA SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,300 shares; 2015Q2: 8,300 shares; 2015Q3: 8,300 shares; 2015Q4: 8,300 shares; 2016Q1: 8,300 shares 8,300 $94K 0.02% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,250 shares; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 1,250 shares 1,250 $93K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares 1,200 $92K 0.02% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,850 shares; 2015Q2: 1,172 shares; 2015Q3: 852 shares; 2015Q4: 852 shares; 2016Q1: 752 shares 752 $90K 0.02% -100 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,800 shares; 2015Q2: 1,400 shares; 2015Q3: 1,340 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares 1,200 $90K 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,284 shares; 2015Q2: 1,590 shares; 2015Q3: 1,590 shares; 2015Q4: 1,590 shares; 2016Q1: 1,290 shares 1,290 $88K 0.02% -300 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $86K 0.02% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,050 shares; 2015Q2: 1,050 shares; 2015Q3: 1,435 shares; 2015Q4: 1,245 shares; 2016Q1: 1,245 shares 1,245 $85K 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,488 shares; 2015Q2: 1,488 shares; 2015Q3: 1,488 shares; 2015Q4: 1,388 shares; 2016Q1: 961 shares 961 $85K 0.02% -427 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 680 shares; 2015Q2: 680 shares; 2015Q3: 680 shares; 2015Q4: 680 shares; 2016Q1: 680 shares 680 $79K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 960 shares; 2015Q2: 960 shares; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 960 shares 960 $79K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 500 shares 500 $76K 0.02% -250 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $76K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 202 shares; 2015Q2: 527 shares; 2015Q3: 552 shares; 2015Q4: 452 shares; 2016Q1: 452 shares 452 $74K 0.02% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,384 shares; 2015Q2: 19,700 shares; 2015Q3: 17,298 shares; 2015Q4: 4,285 shares; 2016Q1: 3,273 shares 3,273 $74K 0.02% -1,012 DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $69K 0.02% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 727 shares; 2015Q4: 600 shares; 2016Q1: 500 shares 500 $67K 0.02% -100 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 610 shares; 2015Q4: 610 shares; 2016Q1: 610 shares 610 $65K 0.02% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450 $64K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $64K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 971 shares; 2015Q2: 608 shares; 2015Q3: 608 shares; 2015Q4: 608 shares; 2016Q1: 608 shares 608 $64K 0.02% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,125 shares; 2015Q2: 1,375 shares; 2015Q3: 1,375 shares; 2015Q4: 1,125 shares; 2016Q1: 1,532 shares 1,532 $64K 0.02% +407 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,600 shares; 2016Q1: 3,600 shares 3,600 $64K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 654 shares; 2015Q2: 654 shares; 2015Q3: 654 shares; 2015Q4: 604 shares; 2016Q1: 604 shares 604 $63K 0.02% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 108,941 shares; 2015Q2: 113,080 shares; 2015Q3: 1,513 shares; 2015Q4: 1,151 shares; 2016Q1: 1,151 shares 1,151 $63K 0.02% 0 Timeline HARBOR CAPITAL APPRECIATION… HARBOR CAPITAL APPRECIATION FUN More: the full row for HARBOR CAPITAL APPRECIATION FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,092 shares; 2016Q1: 1,092 shares 1,092 $63K 0.02% 0 British American Tobacco British American Tobacco More: the full row for British American Tobacco Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 1,075 shares; 2015Q4: 1,075 shares; 2016Q1: 1,075 shares 1,075 $63K 0.02% 0 Superior Machine Co. of Sou… Superior Machine Co. of South Car… More: the full row for Superior Machine Co. of South Carolina, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 329 shares; 2015Q2: 329 shares; 2015Q3: 329 shares; 2015Q4: 329 shares; 2016Q1: 329 shares 329 $63K 0.02% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 417 shares; 2015Q2: 417 shares; 2015Q3: 417 shares; 2015Q4: 760 shares; 2016Q1: 760 shares 760 $62K 0.02% 0 Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51 shares; 2015Q2: 51 shares; 2015Q3: 51 shares; 2015Q4: 451 shares; 2016Q1: 751 shares 751 $62K 0.02% +300 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,867 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $61K 0.02% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 1,000 shares 1,000 $59K 0.02% -1,000 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,995 shares; 2015Q2: 2,995 shares; 2015Q3: 3,119 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares 3,180 $59K 0.02% 0 Timeline 1/4 Undivided Interest In M… 1/4 Undivided Interest In Mile Po… More: the full row for 1/4 Undivided Interest In Mile Post 234, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 1,250 shares 1,250 $59K 0.02% 0 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,175 shares; 2015Q2: 1,175 shares; 2015Q3: 1,175 shares; 2015Q4: 1,175 shares; 2016Q1: 1,175 shares 1,175 $57K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $56K 0.01% 0 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,330 shares; 2015Q4: 4,330 shares; 2016Q1: 4,330 shares 4,330 $56K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,350 shares; 2015Q2: 1,350 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares 1,350 $55K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 572 shares; 2015Q2: 572 shares; 2015Q3: 807 shares; 2015Q4: 807 shares; 2016Q1: 807 shares 807 $54K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,268 shares; 2015Q2: 2,368 shares; 2015Q3: 2,368 shares; 2015Q4: 2,368 shares; 2016Q1: 2,368 shares 2,368 $53K 0.01% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares 1,700 $53K 0.01% 0 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 559 shares 559 $52K 0.01% +159 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares 1,800 $52K 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,050 shares; 2015Q2: 1,050 shares; 2015Q3: 1,050 shares; 2015Q4: 650 shares; 2016Q1: 617 shares 617 $51K 0.01% -33 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,074 shares; 2015Q2: 1,074 shares; 2015Q3: 1,074 shares; 2015Q4: 1,074 shares; 2016Q1: 1,074 shares 1,074 $51K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 540 shares; 2015Q4: 540 shares; 2016Q1: 540 shares 540 $50K 0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 275 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 275 shares; 2016Q1: 275 shares 275 $50K 0.01% 0 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,848 shares; 2015Q2: 4,848 shares; 2015Q3: 4,848 shares; 2015Q4: 8,303 shares; 2016Q1: 8,303 shares 8,303 $50K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 575 shares; 2016Q1: 475 shares 475 $49K 0.01% -100 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $49K 0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $48K 0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $47K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 850 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 650 shares; 2016Q1: 450 shares 450 $46K 0.01% -200 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 921 shares; 2015Q2: 921 shares; 2015Q3: 921 shares; 2015Q4: 921 shares; 2016Q1: 921 shares 921 $46K 0.01% 0 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 275 shares; 2015Q2: 275 shares; 2015Q3: 225 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $46K 0.01% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,776 shares; 2015Q2: 3,200 shares; 2015Q3: 3,341 shares; 2015Q4: 2,141 shares; 2016Q1: 2,141 shares 2,141 $45K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 700 shares; 2015Q4: 700 shares; 2016Q1: 700 shares 700 $44K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares 1,200 $43K 0.01% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 549 shares; 2015Q3: 549 shares; 2015Q4: 549 shares; 2016Q1: 549 shares 549 $43K 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 1,050 shares 1,050 $43K 0.01% 0 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $41K 0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares 45 $40K 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 550 shares 550 $39K 0.01% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,250 shares 1,250 $38K 0.01% +150 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 975 shares; 2015Q2: 975 shares; 2015Q3: 825 shares; 2015Q4: 675 shares; 2016Q1: 675 shares 675 $38K 0.01% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 550 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 400 shares 400 $38K 0.01% -250 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares 300 $33K 0.01% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,645 shares; 2015Q2: 1,645 shares; 2015Q3: 1,245 shares; 2015Q4: 1,245 shares; 2016Q1: 1,245 shares 1,245 $33K 0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $33K 0.01% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $32K 0.01% 0 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,534 shares; 2015Q4: 2,534 shares; 2016Q1: 2,534 shares 2,534 $32K 0.01% 0 Timeline IMPAX GLOBAL ENVIRONMENTAL … IMPAX GLOBAL ENVIRONMENTAL MARKET… More: the full row for IMPAX GLOBAL ENVIRONMENTAL MARKETS INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,658 shares; 2016Q1: 2,658 shares 2,658 $32K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $31K 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,536 shares; 2015Q2: 103,206 shares; 2015Q3: 107,207 shares; 2015Q4: 879 shares; 2016Q1: 879 shares 879 $31K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 425 shares; 2015Q2: 425 shares; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 300 shares 300 $30K 0.01% -125 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 635 shares; 2015Q2: 635 shares; 2015Q3: 635 shares; 2015Q4: 635 shares; 2016Q1: 635 shares 635 $30K 0.01% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,777 shares; 2015Q2: 1,777 shares; 2015Q3: 1,777 shares; 2015Q4: 1,777 shares; 2016Q1: 1,777 shares 1,777 $30K 0.01% 0 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 931 shares 931 $30K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares; 2016Q1: 122 shares 122 $29K 0.01% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 323 shares 323 $29K 0.01% new BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $28K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 583 shares; 2015Q2: 388 shares; 2015Q3: 388 shares; 2015Q4: 388 shares; 2016Q1: 388 shares 388 $28K 0.01% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 647 shares 647 $28K 0.01% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 300 shares 300 $28K 0.01% -200 Timeline Mainstay Epoch Global Equity Mainstay Epoch Global Equity More: the full row for Mainstay Epoch Global Equity Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,459 shares; 2015Q2: 1,459 shares; 2015Q3: 1,459 shares; 2015Q4: 1,546 shares; 2016Q1: 1,546 shares 1,546 $28K 0.01% 0 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 725 shares; 2015Q2: 725 shares; 2015Q3: 925 shares; 2015Q4: 925 shares; 2016Q1: 325 shares 325 $27K 0.01% -600 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 667 shares; 2015Q2: 667 shares; 2015Q3: 667 shares; 2015Q4: 667 shares; 2016Q1: 667 shares 667 $27K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 385 shares; 2015Q2: 235 shares; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares 235 $26K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 850 shares; 2015Q4: 850 shares; 2016Q1: 325 shares 325 $26K 0.01% -525 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 415 shares; 2015Q2: 415 shares; 2015Q3: 598 shares; 2015Q4: 598 shares; 2016Q1: 598 shares 598 $26K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 163 shares 163 $26K 0.01% new Timeline Uwharrie Cap Corp Uwharrie Cap Corp More: the full row for Uwharrie Cap Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,794 shares; 2015Q2: 5,794 shares; 2015Q3: 5,794 shares; 2015Q4: 5,909 shares; 2016Q1: 5,909 shares 5,909 $26K 0.01% 0 Assurenced Guaranty Muni … Assurenced Guaranty Muni 6.875… More: the full row for Assurenced Guaranty Muni 6.875%due 12/15/2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $26K 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $25K 0.01% 0 Timeline EWX 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,021 shares; 2015Q2: 983 shares; 2015Q3: 760 shares; 2015Q4: 628 shares; 2016Q1: 628 shares 628 $25K 0.01% 0 Timeline TVE TENNESSEE VY AUTH More: the full row for TENNESSEE VY AUTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $25K 0.01% 0 Timeline Team Connection Inc Team Connection Inc More: the full row for Team Connection Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares; 2016Q1: 77 shares 77 $25K 0.01% 0 Randolph Oil Company Randolph Oil Company More: the full row for Randolph Oil Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $25K 0.01% 0 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 108 shares 108 $24K 0.01% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 225 shares 225 $24K 0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 525 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares 350 $24K 0.01% 0 BPIRX BOSTON PART L/S RESEARCH-INS More: the full row for BOSTON PART L/S RESEARCH-INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,621 shares; 2016Q1: 1,621 shares 1,621 $24K 0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 227 shares 227 $23K 0.01% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 143 shares 143 $23K 0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134 shares 134 $23K 0.01% new Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 983 shares; 2015Q4: 1,004 shares; 2016Q1: 1,007 shares 1,007 $23K 0.01% +3 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600 $23K 0.01% 0 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600 $23K 0.01% 0 MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 253 shares 253 $22K 0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 262 shares 262 $22K 0.01% new Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $22K 0.01% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,525 shares; 2015Q2: 825 shares; 2015Q3: 825 shares; 2015Q4: 825 shares; 2016Q1: 825 shares 825 $21K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 843 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $21K 0.01% 0 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 338 shares 338 $21K 0.01% new Timeline MFS RESEARCH FUND-CL A MFS RESEARCH FUND-CL A More: the full row for MFS RESEARCH FUND-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 545 shares; 2015Q2: 545 shares; 2015Q3: 545 shares; 2015Q4: 579 shares; 2016Q1: 579 shares 579 $21K 0.01% 0 JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 235 shares 235 $20K 0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 233 shares 233 $20K 0.01% new Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 217 shares; 2015Q2: 217 shares; 2015Q3: 217 shares; 2015Q4: 217 shares; 2016Q1: 217 shares 217 $20K 0.01% 0 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163 shares; 2015Q4: 163 shares; 2016Q1: 356 shares 356 $19K <0.01% +193 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 486 shares; 2015Q2: 486 shares; 2015Q3: 486 shares; 2015Q4: 486 shares; 2016Q1: 486 shares 486 $19K <0.01% 0 Timeline IMLPX MAINGATE MLP FUND-I More: the full row for MAINGATE MLP FUND-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 569,623 shares; 2015Q2: 587,146 shares; 2015Q3: 577,146 shares; 2015Q4: 5,341 shares; 2016Q1: 2,349 shares 2,349 $19K <0.01% -2,992 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares; 2016Q1: 193 shares 193 $18K <0.01% 0 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 236 shares; 2015Q2: 236 shares; 2015Q3: 236 shares; 2015Q4: 236 shares; 2016Q1: 236 shares 236 $18K <0.01% 0 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130 shares 130 $18K <0.01% new Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 700 shares; 2016Q1: 700 shares 700 $18K <0.01% 0 FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 650 shares 650 $18K <0.01% 0 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 280 shares; 2015Q2: 280 shares; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 280 shares 280 $18K <0.01% 0 ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 222 shares 222 $17K <0.01% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 356 shares; 2015Q2: 356 shares; 2015Q3: 356 shares; 2015Q4: 356 shares; 2016Q1: 356 shares 356 $17K <0.01% 0 Timeline HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 279 shares; 2016Q1: 279 shares 279 $17K <0.01% 0 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 205 shares 205 $16K <0.01% new Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270 shares 270 $16K <0.01% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 97 shares 97 $15K <0.01% new Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 260 shares 260 $15K <0.01% new Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 633 shares; 2015Q2: 633 shares; 2015Q3: 633 shares; 2015Q4: 633 shares; 2016Q1: 633 shares 633 $15K <0.01% 0 Timeline HSBC Finance Corp PFD Non … HSBC Finance Corp PFD Non Cumul… More: the full row for HSBC Finance Corp PFD Non Cumulative B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600 $15K <0.01% 0 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 161 shares 161 $14K <0.01% new Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $14K <0.01% 0 CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 234 shares 234 $14K <0.01% new Oppenheimer Developing Mkt-Y Oppenheimer Developing Mkt-Y More: the full row for Oppenheimer Developing Mkt-Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 466 shares; 2015Q2: 466 shares; 2015Q3: 466 shares; 2015Q4: 466 shares; 2016Q1: 466 shares 466 $14K <0.01% 0 Wells Fargo & Co 8.0% PFD … Wells Fargo & Co 8.0% PFD Non C… More: the full row for Wells Fargo & Co 8.0% PFD Non Cum Cl J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $14K <0.01% 0 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 460 shares; 2016Q1: 460 shares 460 $13K <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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $13K <0.01% 0 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares 400 $13K <0.01% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105 shares; 2016Q1: 105 shares 105 $12K <0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190 shares 190 $12K <0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 197 shares 197 $12K <0.01% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares 35 $12K <0.01% new Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 201 shares 201 $12K <0.01% new Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 152 shares 152 $12K <0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares 375 $12K <0.01% 0 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 726 shares 726 $12K <0.01% new ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 481 shares; 2015Q4: 481 shares; 2016Q1: 481 shares 481 $12K <0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99 shares; 2015Q2: 99 shares; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 99 shares 99 $12K <0.01% 0 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 293 shares; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 293 shares; 2016Q1: 293 shares 293 $11K <0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $11K <0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121 shares 121 $11K <0.01% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 271 shares 271 $11K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142 shares; 2015Q2: 142 shares; 2015Q3: 142 shares; 2015Q4: 142 shares; 2016Q1: 142 shares 142 $11K <0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $11K <0.01% 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290 shares; 2015Q2: 290 shares; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares 290 $11K <0.01% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,356 shares; 2015Q2: 14,647 shares; 2015Q3: 7,173 shares; 2015Q4: 372 shares; 2016Q1: 372 shares 372 $11K <0.01% 0 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 214 shares; 2015Q2: 214 shares; 2015Q3: 2,565 shares; 2015Q4: 280 shares; 2016Q1: 280 shares 280 $10K <0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 178 shares 178 $10K <0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares 216 $10K <0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 324 shares 324 $10K <0.01% new Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 301 shares 301 $10K <0.01% new HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 295 shares; 2015Q2: 295 shares; 2015Q3: 295 shares; 2015Q4: 295 shares; 2016Q1: 295 shares 295 $10K <0.01% 0 TVC TENNESSEE VY AUTH More: the full row for TENNESSEE VY AUTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $10K <0.01% 0 Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270 shares 270 $10K <0.01% new CANTOR FITZGERALD COMMODITY… CANTOR FITZGERALD COMMODITY RETUR… More: the full row for CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,289 shares; 2016Q1: 2,289 shares 2,289 $10K <0.01% 0 MERRILL LYNCH 6.45% MERRILL LYNCH 6.45% More: the full row for MERRILL LYNCH 6.45% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 384 shares; 2015Q4: 384 shares; 2016Q1: 384 shares 384 $10K <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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 646 shares; 2015Q4: 646 shares; 2016Q1: 646 shares 646 $9K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 333 shares; 2015Q2: 333 shares; 2015Q3: 333 shares; 2015Q4: 333 shares; 2016Q1: 333 shares 333 $9K <0.01% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104 shares 104 $9K <0.01% new Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares 75 $9K <0.01% 0 Nuveen Flagship Multistate … Nuveen Flagship Multistate In C M… More: the full row for Nuveen Flagship Multistate In C Mun Bd R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 844 shares; 2015Q2: 844 shares; 2015Q3: 844 shares; 2015Q4: 844 shares; 2016Q1: 844 shares 844 $9K <0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 2,200 shares; 2016Q1: 573 shares 573 $8K <0.01% -1,627 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174 shares 174 $8K <0.01% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 81 shares 81 $8K <0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $8K <0.01% 0 AIRGAS INC AIRGAS INC More: the full row for AIRGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53 shares 53 $8K <0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 200 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $8K <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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $7K <0.01% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211 shares 211 $7K <0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203 shares; 2015Q2: 203 shares; 2015Q3: 203 shares; 2015Q4: 203 shares; 2016Q1: 103 shares 103 $7K <0.01% -100 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154 shares; 2015Q2: 154 shares; 2015Q3: 154 shares; 2015Q4: 154 shares; 2016Q1: 154 shares 154 $7K <0.01% 0 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 297 shares; 2015Q2: 291 shares; 2015Q3: 291 shares; 2015Q4: 291 shares; 2016Q1: 291 shares 291 $7K <0.01% 0 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167 shares; 2015Q4: 167 shares; 2016Q1: 167 shares 167 $7K <0.01% 0 BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250 $7K <0.01% 0 HSBC Hldgs PLC Sub Cap 8.12… HSBC Hldgs PLC Sub Cap 8.125% More: the full row for HSBC Hldgs PLC Sub Cap 8.125% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250 $7K <0.01% 0 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 332 shares; 2015Q2: 332 shares; 2015Q3: 332 shares; 2015Q4: 332 shares; 2016Q1: 332 shares 332 $6K <0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 476 shares; 2015Q2: 366 shares; 2015Q3: 366 shares; 2015Q4: 112 shares; 2016Q1: 112 shares 112 $6K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 554 shares; 2015Q2: 554 shares; 2015Q3: 554 shares; 2015Q4: 554 shares; 2016Q1: 554 shares 554 $6K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192 shares; 2015Q2: 192 shares; 2015Q3: 192 shares; 2015Q4: 192 shares; 2016Q1: 192 shares 192 $6K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares 75 $6K <0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares 50 $6K <0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50 $6K <0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 3,206 shares; 2015Q4: 1,006 shares; 2016Q1: 1,006 shares 1,006 $6K <0.01% 0 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250 $6K <0.01% 0 YADKIN FINANCIAL CORP YADKIN FINANCIAL CORP More: the full row for YADKIN FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250 shares 250 $6K <0.01% new LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160 shares; 2015Q4: 160 shares; 2016Q1: 160 shares 160 $6K <0.01% 0 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40 $5K <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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74 shares; 2015Q2: 74 shares; 2015Q3: 191 shares; 2015Q4: 158 shares; 2016Q1: 158 shares 158 $5K <0.01% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,983 shares; 2015Q2: 1,983 shares; 2015Q3: 1,983 shares; 2015Q4: 1,483 shares; 2016Q1: 233 shares 233 $5K <0.01% -1,250 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142 shares; 2015Q2: 142 shares; 2015Q3: 142 shares; 2015Q4: 142 shares; 2016Q1: 142 shares 142 $5K <0.01% 0 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 147 shares 147 $5K <0.01% new Timeline North State Telephone Co … North State Telephone Co $5 Cu… More: the full row for North State Telephone Co $5 Cum PFD Ser D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81 shares; 2015Q2: 81 shares; 2015Q3: 81 shares; 2015Q4: 81 shares; 2016Q1: 81 shares 81 $5K <0.01% 0 AEGON NV PERPETUAL AEGON NV PERPETUAL More: the full row for AEGON NV PERPETUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 205 shares 205 $5K <0.01% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares 34 $4K <0.01% 0 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63 shares 63 $4K <0.01% new Hunter And Company … Hunter And Company Of G… More: the full row for Hunter And Company Of Georgia Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,449 shares; 2015Q2: 3,449 shares; 2015Q3: 3,449 shares; 2015Q4: 3,449 shares; 2016Q1: 3,449 shares 3,449 $4K <0.01% 0 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66 shares; 2015Q2: 66 shares; 2015Q3: 66 shares; 2015Q4: 66 shares; 2016Q1: 66 shares 66 $3K <0.01% 0 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 97 shares; 2015Q4: 97 shares; 2016Q1: 97 shares 97 $3K <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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102 shares; 2015Q2: 102 shares; 2015Q3: 102 shares; 2015Q4: 109 shares; 2016Q1: 109 shares 109 $3K <0.01% 0 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 199,606 shares; 2015Q2: 202,264 shares; 2015Q3: 586 shares; 2015Q4: 184 shares; 2016Q1: 184 shares 184 $3K <0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 558 shares; 2015Q2: 558 shares; 2015Q3: 558 shares; 2015Q4: 33 shares; 2016Q1: 33 shares 33 $2K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 382 shares; 2015Q2: 250 shares; 2015Q3: 336 shares; 2015Q4: 186 shares; 2016Q1: 186 shares 186 $2K <0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 64 shares; 2016Q1: 64 shares 64 $2K <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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares; 2016Q1: 22 shares 22 $2K <0.01% 0 CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 245 shares; 2015Q4: 245 shares; 2016Q1: 245 shares 245 $2K <0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 690 shares; 2015Q4: 90 shares; 2016Q1: 90 shares 90 $2K <0.01% 0 DB Cont Capital Trust III … DB Cont Capital Trust III 7.6% … More: the full row for DB Cont Capital Trust III 7.6% Preferred Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $2K <0.01% 0 North State Telephone Co … North State Telephone Co $5 PF… More: the full row for North State Telephone Co $5 PFD Ser C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42 shares; 2015Q2: 42 shares; 2015Q3: 42 shares; 2015Q4: 42 shares; 2016Q1: 42 shares 42 $2K <0.01% 0 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares; 2016Q1: 31 shares 31 $1K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares 36 $1K <0.01% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23 shares; 2016Q1: 23 shares 23 $1K <0.01% 0 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 55 shares 55 $1K <0.01% 0 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40 $1K <0.01% 0 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40 $1K <0.01% 0 NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 133 shares; 2015Q2: 133 shares; 2015Q3: 133 shares; 2015Q4: 133 shares; 2016Q1: 133 shares 133 $1K <0.01% 0 WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $1K <0.01% 0 TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 5 shares 5 $1K <0.01% 0 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,725 shares; 2015Q2: 1,725 shares; 2015Q3: 1,725 shares; 2015Q4: 1,725 shares; 2016Q1: 125 shares 125 $1K <0.01% -1,600 North State Telephone Co … North State Telephone Co $4 Cu… More: the full row for North State Telephone Co $4 Cum PFD Ser B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20 $1K <0.01% 0 CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 420 shares; 2015Q2: 420 shares; 2015Q3: 420 shares; 2015Q4: 420 shares; 2016Q1: 537 shares 537 $1K <0.01% +117 FNFV GROUP FNFV GROUP More: the full row for FNFV GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47 shares; 2015Q2: 47 shares; 2015Q3: 47 shares; 2015Q4: 47 shares; 2016Q1: 47 shares 47 $1K <0.01% 0 RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21 shares; 2015Q2: 21 shares; 2015Q3: 21 shares; 2015Q4: 21 shares; 2016Q1: 21 shares 21 $0 0% 0 Value filed as zero, left out of ratios. Timeline 1/100000 Wells Fargo Pfd (N… 1/100000 Wells Fargo Pfd (NV) More: the full row for 1/100000 Wells Fargo Pfd (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 80,000 shares 80,000 $0 0% 0 Value filed as zero, left out of ratios. AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline NAVIOS MARITIME PART LP NAVIOS MARITIME PART LP More: the full row for NAVIOS MARITIME PART LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $0 0% 0 Value filed as zero, left out of ratios. ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 88 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 137 shares; 2016Q1: 49 shares 49 $0 0% -88 Value filed as zero, left out of ratios. Emerywood CC Inc … Emerywood CC Inc Class A More: the full row for Emerywood CC Inc Class A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 1 shares 1 $0 0% -1 Value filed as zero, left out of ratios. North State Telephone Co … North State Telephone Co $4 PF… More: the full row for North State Telephone Co $4 PFD Ser A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. World Surveillance Group Inc World Surveillance Group Inc More: the full row for World Surveillance Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares 4,200 $0 0% 0 Value filed as zero, left out of ratios. MOTORS LIQ CO GUC TRUST MOTORS LIQ CO GUC TRUST More: the full row for MOTORS LIQ CO GUC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares; 2016Q1: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. GENERAL MOTORS CORP XXX GENERAL MOTORS CORP XXX More: the full row for GENERAL MOTORS CORP XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359 shares; 2015Q4: 359 shares; 2016Q1: 359 shares 359 $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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios.