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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 272,811 shares; 2015Q2: 281,225 shares; 2015Q3: 281,170 shares; 2015Q4: 286,431 shares; 2016Q1: 286,431 shares; 2016Q2: 285,431 shares 285,431 $81.3M 22.09% -1,000 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142,974 shares; 2015Q2: 144,812 shares; 2015Q3: 148,739 shares; 2015Q4: 170,595 shares; 2016Q1: 168,161 shares; 2016Q2: 144,753 shares 144,753 $30.3M 8.24% -23,408 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 399,422 shares; 2015Q4: 542,945 shares; 2016Q1: 524,276 shares; 2016Q2: 464,254 shares 464,254 $11.4M 3.09% -60,022 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 178,420 shares; 2015Q2: 178,420 shares; 2015Q3: 178,283 shares; 2015Q4: 160,560 shares; 2016Q1: 160,560 shares; 2016Q2: 160,560 shares 160,560 $10.5M 2.84% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,268 shares; 2015Q2: 5,762 shares; 2015Q3: 267,900 shares; 2015Q4: 118,466 shares; 2016Q1: 245,259 shares; 2016Q2: 217,288 shares 217,288 $10M 2.73% -27,971 Timeline mfus592905749 mfus592905749 More: the full row for mfus592905749 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 893,167 shares; 2015Q4: 840,634 shares; 2016Q1: 864,211 shares; 2016Q2: 777,592 shares 777,592 $9.19M 2.5% -86,619 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,308 shares; 2015Q2: 93,840 shares; 2015Q3: 125,529 shares; 2015Q4: 74,466 shares; 2016Q1: 72,786 shares; 2016Q2: 137,856 shares 137,856 $9.15M 2.49% +65,070 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174,852 shares; 2015Q2: 178,861 shares; 2015Q3: 184,850 shares; 2015Q4: 225,969 shares; 2016Q1: 272,113 shares; 2016Q2: 283,099 shares 283,099 $9.14M 2.48% +10,986 Timeline 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; 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; 2016Q2: 959,400 shares 959,400 $9.11M 2.48% -72,800 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,852 shares; 2015Q2: 69,849 shares; 2015Q3: 70,972 shares; 2015Q4: 70,953 shares; 2016Q1: 67,474 shares; 2016Q2: 60,813 shares 60,813 $9.09M 2.47% -6,661 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 614,564 shares; 2015Q4: 932,149 shares; 2016Q1: 923,414 shares; 2016Q2: 763,091 shares 763,091 $9.07M 2.46% -160,323 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 206,168 shares; 2015Q4: 344,152 shares; 2016Q1: 397,807 shares; 2016Q2: 394,523 shares 394,523 $7.97M 2.16% -3,284 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,009,173 shares; 2015Q4: 958,850 shares; 2016Q1: 961,544 shares; 2016Q2: 812,458 shares 812,458 $7.9M 2.14% -149,086 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,775 shares; 2015Q2: 55,449 shares; 2015Q3: 56,197 shares; 2015Q4: 57,641 shares; 2016Q1: 58,091 shares; 2016Q2: 57,764 shares 57,764 $6.19M 1.68% -327 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,316 shares; 2015Q2: 73,195 shares; 2015Q3: 73,023 shares; 2015Q4: 73,214 shares; 2016Q1: 72,105 shares; 2016Q2: 63,848 shares 63,848 $5.66M 1.54% -8,257 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,781 shares; 2015Q2: 43,272 shares; 2015Q3: 44,107 shares; 2015Q4: 117,641 shares; 2016Q1: 53,681 shares; 2016Q2: 47,312 shares 47,312 $5.44M 1.48% -6,369 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,377 shares; 2015Q2: 92,006 shares; 2015Q3: 71,777 shares; 2015Q4: 74,064 shares; 2016Q1: 73,816 shares; 2016Q2: 64,198 shares 64,198 $5.19M 1.41% -9,618 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,794 shares; 2015Q2: 63,737 shares; 2015Q3: 62,394 shares; 2015Q4: 62,808 shares; 2016Q1: 61,205 shares; 2016Q2: 53,765 shares 53,765 $4.81M 1.31% -7,440 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,288 shares; 2015Q2: 106,489 shares; 2015Q3: 105,846 shares; 2015Q4: 103,863 shares; 2016Q1: 102,804 shares; 2016Q2: 105,510 shares 105,510 $4.52M 1.23% +2,706 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,196 shares; 2015Q2: 15,396 shares; 2015Q3: 15,396 shares; 2015Q4: 15,396 shares; 2016Q1: 15,896 shares; 2016Q2: 16,146 shares 16,146 $4.01M 1.09% +250 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,352 shares; 2015Q2: 2,352 shares; 2015Q3: 2,352 shares; 2015Q4: 2,352 shares; 2016Q1: 2,352 shares; 2016Q2: 2,352 shares 2,352 $3.97M 1.08% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,240 shares; 2015Q2: 30,240 shares; 2015Q3: 30,240 shares; 2015Q4: 30,240 shares; 2016Q1: 30,240 shares; 2016Q2: 30,240 shares 30,240 $3.75M 1.02% 0 Timeline BLACKROCK MULTI-ASSET INCOM… BLACKROCK MULTI-ASSET INCOME PORT… More: the full row for BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 290,525 shares 290,525 $3.07M 0.83% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,788 shares; 2015Q2: 76,788 shares; 2015Q3: 76,788 shares; 2015Q4: 76,788 shares; 2016Q1: 76,788 shares; 2016Q2: 76,788 shares 76,788 $2.93M 0.8% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,503 shares; 2015Q2: 60,382 shares; 2015Q3: 60,063 shares; 2015Q4: 69,796 shares; 2016Q1: 67,796 shares; 2016Q2: 67,699 shares 67,699 $2.92M 0.79% -97 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,714 shares; 2015Q2: 28,110 shares; 2015Q3: 27,595 shares; 2015Q4: 27,305 shares; 2016Q1: 27,305 shares; 2016Q2: 27,305 shares 27,305 $2.78M 0.75% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,475 shares; 2015Q2: 26,251 shares; 2015Q3: 26,462 shares; 2015Q4: 26,100 shares; 2016Q1: 25,700 shares; 2016Q2: 25,700 shares 25,700 $2.72M 0.74% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,402 shares; 2015Q2: 70,402 shares; 2015Q3: 70,402 shares; 2015Q4: 70,845 shares; 2016Q1: 70,845 shares; 2016Q2: 70,845 shares 70,845 $2.46M 0.67% 0 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,609 shares; 2015Q2: 32,602 shares; 2015Q3: 27,989 shares; 2015Q4: 26,000 shares; 2016Q1: 26,000 shares; 2016Q2: 26,000 shares 26,000 $2.44M 0.66% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,015 shares; 2015Q2: 37,303 shares; 2015Q3: 37,453 shares; 2015Q4: 37,386 shares; 2016Q1: 37,386 shares; 2016Q2: 37,186 shares 37,186 $2.3M 0.63% -200 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,412 shares; 2015Q2: 15,412 shares; 2015Q3: 15,562 shares; 2015Q4: 15,562 shares; 2016Q1: 15,612 shares; 2016Q2: 15,612 shares 15,612 $2.26M 0.61% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,598 shares; 2015Q2: 15,598 shares; 2015Q3: 15,598 shares; 2015Q4: 15,598 shares; 2016Q1: 15,598 shares; 2016Q2: 15,598 shares 15,598 $2.11M 0.57% 0 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,021 shares; 2015Q2: 10,021 shares; 2015Q3: 10,021 shares; 2015Q4: 10,021 shares; 2016Q1: 10,021 shares; 2016Q2: 10,021 shares 10,021 $2.11M 0.57% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,314 shares; 2015Q2: 64,268 shares; 2015Q3: 64,798 shares; 2015Q4: 60,829 shares; 2016Q1: 58,764 shares; 2016Q2: 58,764 shares 58,764 $2.09M 0.57% 0 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,804 shares; 2015Q2: 27,404 shares; 2015Q3: 20,022 shares; 2015Q4: 20,022 shares; 2016Q1: 19,672 shares; 2016Q2: 19,537 shares 19,537 $2.05M 0.56% -135 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,227 shares; 2015Q2: 11,950 shares; 2015Q3: 11,950 shares; 2015Q4: 11,850 shares; 2016Q1: 11,580 shares; 2016Q2: 11,580 shares 11,580 $1.76M 0.48% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,034 shares; 2015Q2: 18,629 shares; 2015Q3: 20,690 shares; 2015Q4: 20,158 shares; 2016Q1: 19,631 shares; 2016Q2: 20,471 shares 20,471 $1.76M 0.48% +840 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,375 shares; 2015Q2: 24,635 shares; 2015Q3: 24,635 shares; 2015Q4: 24,456 shares; 2016Q1: 23,756 shares; 2016Q2: 23,756 shares 23,756 $1.74M 0.47% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,872 shares; 2015Q2: 14,595 shares; 2015Q3: 14,695 shares; 2015Q4: 14,517 shares; 2016Q1: 14,057 shares; 2016Q2: 14,307 shares 14,307 $1.74M 0.47% +250 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,800 shares; 2015Q2: 13,800 shares; 2015Q3: 13,800 shares; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares; 2016Q2: 13,800 shares 13,800 $1.71M 0.46% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,368 shares; 2015Q2: 53,368 shares; 2015Q3: 53,368 shares; 2015Q4: 53,368 shares; 2016Q1: 53,368 shares; 2016Q2: 55,858 shares 55,858 $1.69M 0.46% +2,490 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,897 shares; 2015Q2: 19,808 shares; 2015Q3: 21,990 shares; 2015Q4: 28,720 shares; 2016Q1: 28,320 shares; 2016Q2: 29,410 shares 29,410 $1.64M 0.45% +1,090 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,738 shares; 2015Q2: 25,738 shares; 2015Q3: 25,738 shares; 2015Q4: 25,738 shares; 2016Q1: 25,738 shares; 2016Q2: 25,738 shares 25,738 $1.52M 0.41% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,189 shares; 2015Q2: 21,689 shares; 2015Q3: 22,089 shares; 2015Q4: 21,994 shares; 2016Q1: 21,994 shares; 2016Q2: 21,894 shares 21,894 $1.51M 0.41% -100 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; 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; 2016Q2: 1,482,309 shares 1,482,309 $1.48M 0.4% -33,199 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,230 shares; 2015Q2: 19,377 shares; 2015Q3: 19,177 shares; 2015Q4: 19,177 shares; 2016Q1: 18,927 shares; 2016Q2: 18,927 shares 18,927 $1.39M 0.38% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,748 shares; 2015Q2: 14,748 shares; 2015Q3: 14,836 shares; 2015Q4: 14,636 shares; 2016Q1: 13,936 shares; 2016Q2: 13,936 shares 13,936 $1.36M 0.37% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,479 shares; 2015Q2: 15,996 shares; 2015Q3: 16,111 shares; 2015Q4: 16,058 shares; 2016Q1: 15,658 shares; 2016Q2: 15,658 shares 15,658 $1.33M 0.36% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,837 shares; 2015Q2: 33,225 shares; 2015Q3: 33,125 shares; 2015Q4: 33,056 shares; 2016Q1: 33,506 shares; 2016Q2: 33,506 shares 33,506 $1.32M 0.36% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,800 shares; 2015Q2: 42,800 shares; 2015Q3: 42,800 shares; 2015Q4: 42,800 shares; 2016Q1: 42,800 shares; 2016Q2: 42,800 shares 42,800 $1.25M 0.34% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,379 shares; 2015Q2: 14,676 shares; 2015Q3: 14,676 shares; 2015Q4: 14,460 shares; 2016Q1: 14,653 shares; 2016Q2: 14,717 shares 14,717 $1.24M 0.34% +64 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,832 shares; 2015Q2: 45,665 shares; 2015Q3: 34,531 shares; 2015Q4: 34,531 shares; 2016Q1: 33,531 shares; 2016Q2: 33,531 shares 33,531 $1.18M 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,020 shares; 2015Q2: 36,595 shares; 2015Q3: 38,780 shares; 2015Q4: 38,342 shares; 2016Q1: 38,342 shares; 2016Q2: 36,617 shares 36,617 $1.15M 0.31% -1,725 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,063 shares; 2015Q2: 23,063 shares; 2015Q3: 23,063 shares; 2015Q4: 22,357 shares; 2016Q1: 22,357 shares; 2016Q2: 22,357 shares 22,357 $1.14M 0.31% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,446 shares; 2015Q2: 23,024 shares; 2015Q3: 26,346 shares; 2015Q4: 20,678 shares; 2016Q1: 20,228 shares; 2016Q2: 20,228 shares 20,228 $1.13M 0.31% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,431 shares; 2015Q2: 18,595 shares; 2015Q3: 25,862 shares; 2015Q4: 28,753 shares; 2016Q1: 26,642 shares; 2016Q2: 28,037 shares 28,037 $1.07M 0.29% +1,395 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,920 shares; 2015Q2: 61,790 shares; 2015Q3: 62,164 shares; 2015Q4: 61,430 shares; 2016Q1: 56,437 shares; 2016Q2: 55,234 shares 55,234 $1.03M 0.28% -1,203 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,501 shares; 2015Q2: 18,501 shares; 2015Q3: 20,149 shares; 2015Q4: 18,003 shares; 2016Q1: 17,103 shares; 2016Q2: 17,103 shares 17,103 $1.03M 0.28% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,143 shares; 2015Q2: 7,143 shares; 2015Q3: 7,143 shares; 2015Q4: 7,143 shares; 2016Q1: 7,143 shares; 2016Q2: 7,143 shares 7,143 $1.01M 0.28% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,565 shares; 2015Q2: 31,145 shares; 2015Q3: 31,318 shares; 2015Q4: 30,764 shares; 2016Q1: 30,764 shares; 2016Q2: 30,552 shares 30,552 $1M 0.27% -212 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,500 shares; 2015Q2: 37,500 shares; 2015Q3: 37,500 shares; 2015Q4: 37,500 shares; 2016Q1: 37,500 shares; 2016Q2: 37,500 shares 37,500 $920K 0.25% 0 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,465 shares; 2015Q2: 10,465 shares; 2015Q3: 10,465 shares; 2015Q4: 10,465 shares; 2016Q1: 10,465 shares; 2016Q2: 9,965 shares 9,965 $915K 0.25% -500 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,108 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares 6,000 $913K 0.25% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,467 shares; 2016Q2: 14,466 shares 14,466 $897K 0.24% -1 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,409 shares; 2015Q2: 10,409 shares; 2015Q3: 10,409 shares; 2015Q4: 10,409 shares; 2016Q1: 10,409 shares; 2016Q2: 10,309 shares 10,309 $895K 0.24% -100 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,076 shares; 2015Q2: 18,076 shares; 2015Q3: 18,076 shares; 2015Q4: 17,676 shares; 2016Q1: 17,676 shares; 2016Q2: 17,676 shares 17,676 $805K 0.22% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,142 shares 7,142 $766K 0.21% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,289 shares; 2015Q2: 15,289 shares; 2015Q3: 15,289 shares; 2015Q4: 15,289 shares; 2016Q1: 15,289 shares; 2016Q2: 15,289 shares 15,289 $759K 0.21% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,000 shares; 2015Q2: 61,000 shares; 2015Q3: 61,000 shares; 2015Q4: 61,000 shares; 2016Q1: 61,000 shares; 2016Q2: 61,000 shares 61,000 $753K 0.2% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares 7,000 $737K 0.2% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,347 shares; 2015Q2: 7,381 shares; 2015Q3: 7,511 shares; 2015Q4: 7,411 shares; 2016Q1: 7,411 shares; 2016Q2: 7,411 shares 7,411 $708K 0.19% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,217 shares; 2015Q2: 8,217 shares; 2015Q3: 8,217 shares; 2015Q4: 8,217 shares; 2016Q1: 8,217 shares; 2016Q2: 8,217 shares 8,217 $684K 0.19% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 661 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: not reported; 2016Q1: 11,934 shares; 2016Q2: 11,934 shares 11,934 $666K 0.18% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,168 shares; 2015Q2: 12,838 shares; 2015Q3: 12,838 shares; 2015Q4: 12,813 shares; 2016Q1: 12,813 shares; 2016Q2: 12,813 shares 12,813 $607K 0.16% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,175 shares; 2015Q2: 12,175 shares; 2015Q3: 12,175 shares; 2015Q4: 11,775 shares; 2016Q1: 11,775 shares; 2016Q2: 11,775 shares 11,775 $598K 0.16% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,901 shares; 2015Q2: 16,901 shares; 2015Q3: 16,901 shares; 2015Q4: 16,901 shares; 2016Q1: 16,901 shares; 2016Q2: 16,901 shares 16,901 $585K 0.16% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,311 shares; 2015Q2: 9,311 shares; 2015Q3: 9,011 shares; 2015Q4: 9,011 shares; 2016Q1: 9,011 shares; 2016Q2: 9,011 shares 9,011 $584K 0.16% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,569 shares; 2015Q2: 21,844 shares; 2015Q3: 21,844 shares; 2015Q4: 25,080 shares; 2016Q1: 25,080 shares; 2016Q2: 25,080 shares 25,080 $570K 0.15% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,150 shares; 2015Q2: 4,150 shares; 2015Q3: 4,150 shares; 2015Q4: 4,150 shares; 2016Q1: 4,150 shares; 2016Q2: 3,825 shares 3,825 $568K 0.15% -325 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,550 shares; 2015Q2: 14,319 shares; 2015Q3: 14,219 shares; 2015Q4: 14,219 shares; 2016Q1: 13,794 shares; 2016Q2: 13,794 shares 13,794 $565K 0.15% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,409 shares; 2015Q2: 9,409 shares; 2015Q3: 9,409 shares; 2015Q4: 9,409 shares; 2016Q1: 9,409 shares; 2016Q2: 9,409 shares 9,409 $545K 0.15% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,534 shares; 2015Q2: 25,087 shares; 2015Q3: 24,352 shares; 2015Q4: 22,979 shares; 2016Q1: 19,974 shares; 2016Q2: 18,767 shares 18,767 $537K 0.15% -1,207 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,182 shares; 2015Q2: 13,182 shares; 2015Q3: 13,082 shares; 2015Q4: 13,082 shares; 2016Q1: 13,082 shares; 2016Q2: 12,282 shares 12,282 $533K 0.14% -800 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,784 shares; 2015Q2: 9,784 shares; 2015Q3: 10,191 shares; 2015Q4: 10,191 shares; 2016Q1: 10,145 shares; 2016Q2: 10,145 shares 10,145 $532K 0.14% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,926 shares; 2015Q2: 3,726 shares; 2015Q3: 3,601 shares; 2015Q4: 3,551 shares; 2016Q1: 3,551 shares; 2016Q2: 3,551 shares 3,551 $501K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,850 shares; 2015Q2: 8,650 shares; 2015Q3: 9,150 shares; 2015Q4: 9,150 shares; 2016Q1: 9,400 shares; 2016Q2: 9,400 shares 9,400 $490K 0.13% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,513 shares; 2015Q2: 4,513 shares; 2015Q3: 4,513 shares; 2015Q4: 4,513 shares; 2016Q1: 4,513 shares; 2016Q2: 4,513 shares 4,513 $486K 0.13% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,918 shares; 2015Q2: 2,866 shares; 2015Q3: 3,366 shares; 2015Q4: 3,366 shares; 2016Q1: 3,366 shares; 2016Q2: 3,596 shares 3,596 $459K 0.12% +230 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,500 shares; 2016Q1: 6,500 shares; 2016Q2: 6,500 shares 6,500 $451K 0.12% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,761 shares; 2015Q2: 38,666 shares; 2015Q3: 34,245 shares; 2015Q4: 25,162 shares; 2016Q1: 22,167 shares; 2016Q2: 19,799 shares 19,799 $439K 0.12% -2,368 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,006 shares; 2015Q2: 11,821 shares; 2015Q3: 10,767 shares; 2015Q4: 7,770 shares; 2016Q1: 7,770 shares; 2016Q2: 7,770 shares 7,770 $431K 0.12% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,837 shares; 2015Q2: 3,837 shares; 2015Q3: 3,837 shares; 2015Q4: 3,837 shares; 2016Q1: 3,837 shares; 2016Q2: 3,737 shares 3,737 $421K 0.11% -100 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,016 shares; 2015Q2: 11,016 shares; 2015Q3: 11,016 shares; 2015Q4: 11,016 shares; 2016Q1: 11,016 shares; 2016Q2: 11,016 shares 11,016 $419K 0.11% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,641 shares; 2015Q2: 6,275 shares; 2015Q3: 6,175 shares; 2015Q4: 6,075 shares; 2016Q1: 5,973 shares; 2016Q2: 5,973 shares 5,973 $418K 0.11% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 2,900 shares; 2016Q2: 2,900 shares 2,900 $401K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,871 shares; 2015Q2: 9,671 shares; 2015Q3: 9,478 shares; 2015Q4: 9,478 shares; 2016Q1: 8,778 shares; 2016Q2: 8,778 shares 8,778 $398K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,200 shares; 2015Q2: 13,200 shares; 2015Q3: 13,200 shares; 2015Q4: 11,200 shares; 2016Q1: 10,200 shares; 2016Q2: 10,200 shares 10,200 $396K 0.11% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,524 shares; 2015Q2: 8,120 shares; 2015Q3: 8,120 shares; 2015Q4: 8,120 shares; 2016Q1: 8,120 shares; 2016Q2: 8,120 shares 8,120 $376K 0.1% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,193 shares; 2015Q2: 10,193 shares; 2015Q3: 10,256 shares; 2015Q4: 10,256 shares; 2016Q1: 10,256 shares; 2016Q2: 10,256 shares 10,256 $364K 0.1% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,267 shares; 2015Q2: 5,167 shares; 2015Q3: 5,167 shares; 2015Q4: 5,167 shares; 2016Q1: 5,167 shares; 2016Q2: 5,167 shares 5,167 $361K 0.1% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,786 shares; 2015Q2: 73,249 shares; 2015Q3: 64,370 shares; 2015Q4: 55,081 shares; 2016Q1: 49,593 shares; 2016Q2: 27,879 shares 27,879 $354K 0.1% -21,714 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares 10,500 $351K 0.1% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares; 2015Q4: 2,950 shares; 2016Q1: 2,950 shares; 2016Q2: 2,950 shares 2,950 $350K 0.1% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,546 shares; 2015Q2: 3,546 shares; 2015Q3: 3,345 shares; 2015Q4: 2,816 shares; 2016Q1: 2,816 shares; 2016Q2: 8,633 shares 8,633 $344K 0.09% +5,817 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,714 shares; 2015Q2: 7,510 shares; 2015Q3: 9,705 shares; 2015Q4: 9,234 shares; 2016Q1: 9,234 shares; 2016Q2: 9,234 shares 9,234 $338K 0.09% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,987 shares; 2015Q2: 4,475 shares; 2015Q3: 4,475 shares; 2015Q4: 4,475 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000 $316K 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,385 shares; 2015Q2: 7,090 shares; 2015Q3: 7,131 shares; 2015Q4: 7,131 shares; 2016Q1: 7,131 shares; 2016Q2: 7,131 shares 7,131 $311K 0.08% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,767 shares; 2015Q2: 3,767 shares; 2015Q3: 4,164 shares; 2015Q4: 3,964 shares; 2016Q1: 3,964 shares; 2016Q2: 3,964 shares 3,964 $301K 0.08% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,146 shares; 2015Q2: 1,861 shares; 2015Q3: 1,576 shares; 2015Q4: 1,410 shares; 2016Q1: 1,406 shares; 2016Q2: 3,430 shares 3,430 $285K 0.08% +2,024 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,261 shares; 2015Q2: 9,151 shares; 2015Q3: 8,466 shares; 2015Q4: 8,167 shares; 2016Q1: 8,084 shares; 2016Q2: 8,084 shares 8,084 $285K 0.08% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,810 shares; 2015Q2: 3,723 shares; 2015Q3: 3,648 shares; 2015Q4: 3,648 shares; 2016Q1: 3,648 shares; 2016Q2: 2,748 shares 2,748 $282K 0.08% -900 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,464 shares; 2015Q2: 2,464 shares; 2015Q3: 2,464 shares; 2015Q4: 2,464 shares; 2016Q1: 2,464 shares; 2016Q2: 2,464 shares 2,464 $280K 0.08% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,943 shares; 2015Q2: 1,943 shares; 2015Q3: 1,943 shares; 2015Q4: 1,943 shares; 2016Q1: 2,159 shares; 2016Q2: 2,159 shares 2,159 $277K 0.08% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,633 shares; 2015Q2: 2,730 shares; 2015Q3: 2,864 shares; 2015Q4: 2,864 shares; 2016Q1: 3,011 shares; 2016Q2: 3,711 shares 3,711 $266K 0.07% +700 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,458 shares; 2015Q2: 3,311 shares; 2015Q3: 3,311 shares; 2015Q4: 3,311 shares; 2016Q1: 3,311 shares; 2016Q2: 3,311 shares 3,311 $263K 0.07% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,657 shares; 2015Q2: 3,957 shares; 2015Q3: 4,049 shares; 2015Q4: 4,049 shares; 2016Q1: 4,049 shares; 2016Q2: 4,049 shares 4,049 $252K 0.07% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,185 shares; 2015Q2: 3,885 shares; 2015Q3: 3,285 shares; 2015Q4: 3,235 shares; 2016Q1: 3,235 shares; 2016Q2: 3,235 shares 3,235 $250K 0.07% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares 5,500 $249K 0.07% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,400 shares; 2015Q2: 15,400 shares; 2015Q3: 15,400 shares; 2015Q4: 15,400 shares; 2016Q1: 15,400 shares; 2016Q2: 15,400 shares 15,400 $243K 0.07% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,540 shares; 2015Q2: 2,540 shares; 2015Q3: 2,540 shares; 2015Q4: 2,540 shares; 2016Q1: 2,240 shares; 2016Q2: 2,240 shares 2,240 $242K 0.07% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,578 shares; 2015Q2: 5,246 shares; 2015Q3: 5,246 shares; 2015Q4: 5,246 shares; 2016Q1: 5,246 shares; 2016Q2: 5,246 shares 5,246 $234K 0.06% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares 2,300 $219K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares 1 $217K 0.06% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,650 shares; 2016Q2: 1,650 shares 1,650 $216K 0.06% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,108 shares; 2015Q2: 5,108 shares; 2015Q3: 5,144 shares; 2015Q4: 5,144 shares; 2016Q1: 5,144 shares; 2016Q2: 5,144 shares 5,144 $211K 0.06% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,475 shares; 2015Q2: 6,072 shares; 2015Q3: 4,370 shares; 2015Q4: 3,870 shares; 2016Q1: 3,629 shares; 2016Q2: 3,629 shares 3,629 $210K 0.06% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000 $209K 0.06% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,450 shares; 2015Q2: 3,450 shares; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 3,450 shares; 2016Q2: 3,450 shares 3,450 $191K 0.05% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,040 shares; 2015Q2: 19,040 shares; 2015Q3: 19,040 shares; 2015Q4: 19,040 shares; 2016Q1: 19,040 shares; 2016Q2: 19,040 shares 19,040 $188K 0.05% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,458 shares; 2015Q2: 79,540 shares; 2015Q3: 52,382 shares; 2015Q4: 44,417 shares; 2016Q1: 38,965 shares; 2016Q2: 18,239 shares 18,239 $187K 0.05% -20,726 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,300 shares; 2015Q2: 33,300 shares; 2015Q3: 33,300 shares; 2015Q4: 33,300 shares; 2016Q1: 33,300 shares; 2016Q2: 33,300 shares 33,300 $184K 0.05% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,319 shares; 2015Q2: 3,289 shares; 2015Q3: 3,289 shares; 2015Q4: 3,289 shares; 2016Q1: 3,289 shares; 2016Q2: 3,289 shares 3,289 $183K 0.05% 0 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,643 shares; 2015Q2: 4,420 shares; 2015Q3: 3,397 shares; 2015Q4: 1,217 shares; 2016Q1: 1,017 shares; 2016Q2: 1,017 shares 1,017 $178K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,006 shares; 2015Q2: 2,006 shares; 2015Q3: 2,186 shares; 2015Q4: 2,006 shares; 2016Q1: 1,406 shares; 2016Q2: 1,406 shares 1,406 $169K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,683 shares; 2015Q2: 4,683 shares; 2015Q3: 4,283 shares; 2015Q4: 3,383 shares; 2016Q1: 3,383 shares; 2016Q2: 3,159 shares 3,159 $169K 0.05% -224 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 2,275 shares; 2016Q2: 2,275 shares 2,275 $168K 0.05% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,153 shares; 2015Q2: 4,853 shares; 2015Q3: 4,853 shares; 2015Q4: 4,609 shares; 2016Q1: 2,118 shares; 2016Q2: 2,118 shares 2,118 $167K 0.05% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,613 shares; 2015Q2: 4,613 shares; 2015Q3: 4,613 shares; 2015Q4: 4,613 shares; 2016Q1: 4,613 shares; 2016Q2: 4,613 shares 4,613 $167K 0.05% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,410 shares; 2015Q2: 8,324 shares; 2015Q3: 8,129 shares; 2015Q4: 7,209 shares; 2016Q1: 6,543 shares; 2016Q2: 4,000 shares 4,000 $166K 0.05% -2,543 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,867 shares; 2016Q1: 14,867 shares; 2016Q2: 14,867 shares 14,867 $166K 0.05% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,131 shares; 2015Q2: 3,631 shares; 2015Q3: 3,631 shares; 2015Q4: 3,631 shares; 2016Q1: 3,797 shares; 2016Q2: 3,797 shares 3,797 $165K 0.04% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,457 shares; 2015Q2: 2,457 shares; 2015Q3: 2,457 shares; 2015Q4: 2,320 shares; 2016Q1: 2,045 shares; 2016Q2: 2,045 shares 2,045 $165K 0.04% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,975 shares; 2015Q2: 1,975 shares; 2015Q3: 1,975 shares; 2015Q4: 1,975 shares; 2016Q1: 1,975 shares; 2016Q2: 1,975 shares 1,975 $162K 0.04% 0 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 727 shares; 2016Q1: 577 shares; 2016Q2: 692 shares 692 $160K 0.04% +115 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,910 shares; 2015Q2: 1,855 shares; 2015Q3: 1,855 shares; 2015Q4: 1,735 shares; 2016Q1: 1,735 shares; 2016Q2: 1,735 shares 1,735 $153K 0.04% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares 1,100 $153K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,398 shares; 2015Q2: 1,398 shares; 2015Q3: 1,398 shares; 2015Q4: 1,398 shares; 2016Q1: 1,398 shares; 2016Q2: 1,398 shares 1,398 $153K 0.04% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $152K 0.04% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $150K 0.04% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 1,100 shares; 2016Q1: 1,130 shares; 2016Q2: 1,130 shares 1,130 $149K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,546 shares; 2015Q2: 2,546 shares; 2015Q3: 2,661 shares; 2015Q4: 2,661 shares; 2016Q1: 1,861 shares; 2016Q2: 1,861 shares 1,861 $141K 0.04% 0 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,200 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,250 shares 1,250 $140K 0.04% +250 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,054 shares; 2015Q2: 3,054 shares; 2015Q3: 3,054 shares; 2015Q4: 3,254 shares; 2016Q1: 3,254 shares; 2016Q2: 3,254 shares 3,254 $138K 0.04% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,682 shares; 2015Q2: 1,682 shares; 2015Q3: 1,682 shares; 2015Q4: 1,682 shares; 2016Q1: 1,682 shares; 2016Q2: 1,632 shares 1,632 $136K 0.04% -50 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,208 shares; 2015Q2: 34,034 shares; 2015Q3: 34,030 shares; 2015Q4: 18,006 shares; 2016Q1: 15,190 shares; 2016Q2: 6,447 shares 6,447 $134K 0.04% -8,743 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82 shares; 2015Q2: 82 shares; 2015Q3: 82 shares; 2015Q4: 82 shares; 2016Q1: 82 shares; 2016Q2: 82 shares 82 $132K 0.04% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,250 shares; 2015Q3: 4,850 shares; 2015Q4: 4,850 shares; 2016Q1: 4,850 shares; 2016Q2: 4,850 shares 4,850 $127K 0.03% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares 175 $125K 0.03% 0 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,246 shares; 2015Q2: 4,246 shares; 2015Q3: 4,246 shares; 2015Q4: 4,473 shares; 2016Q1: 4,473 shares; 2016Q2: 4,473 shares 4,473 $124K 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,525 shares; 2016Q1: 1,525 shares; 2016Q2: 1,525 shares 1,525 $121K 0.03% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,350 shares; 2015Q2: 1,400 shares; 2015Q3: 1,500 shares; 2015Q4: 1,600 shares; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares 2,100 $121K 0.03% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,479 shares; 2015Q2: 10,679 shares; 2015Q3: 10,914 shares; 2015Q4: 10,914 shares; 2016Q1: 8,914 shares; 2016Q2: 8,914 shares 8,914 $119K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,430 shares; 2015Q2: 2,430 shares; 2015Q3: 2,430 shares; 2015Q4: 2,430 shares; 2016Q1: 2,430 shares; 2016Q2: 2,430 shares 2,430 $114K 0.03% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,052 shares; 2015Q2: 3,052 shares; 2015Q3: 3,052 shares; 2015Q4: 3,052 shares; 2016Q1: 3,052 shares; 2016Q2: 2,252 shares 2,252 $113K 0.03% -800 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,600 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 4,175 shares; 2016Q1: 4,175 shares; 2016Q2: 4,175 shares 4,175 $113K 0.03% 0 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,837 shares; 2015Q2: 55,810 shares; 2015Q3: 2,352 shares; 2015Q4: 2,181 shares; 2016Q1: 2,164 shares; 2016Q2: 2,164 shares 2,164 $112K 0.03% 0 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,511 shares; 2015Q2: 11,489 shares; 2015Q3: 5,941 shares; 2015Q4: 5,029 shares; 2016Q1: 3,750 shares; 2016Q2: 3,160 shares 3,160 $112K 0.03% -590 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 965 shares; 2015Q2: 965 shares; 2015Q3: 965 shares; 2015Q4: 1,010 shares; 2016Q1: 1,020 shares; 2016Q2: 1,020 shares 1,020 $108K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,058 shares; 2015Q2: 2,058 shares; 2015Q3: 3,116 shares; 2015Q4: 2,616 shares; 2016Q1: 2,158 shares; 2016Q2: 2,158 shares 2,158 $107K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,896 shares; 2015Q2: 10,896 shares; 2015Q3: 10,896 shares; 2015Q4: 10,896 shares; 2016Q1: 10,896 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,875 shares; 2015Q2: 1,875 shares; 2015Q3: 1,875 shares; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares; 2016Q2: 1,875 shares 1,875 $107K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,300 shares; 2015Q2: 8,300 shares; 2015Q3: 8,300 shares; 2015Q4: 8,300 shares; 2016Q1: 8,300 shares; 2016Q2: 8,300 shares 8,300 $105K 0.03% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares; 2016Q1: 2,650 shares; 2016Q2: 1,600 shares 1,600 $100K 0.03% -1,050 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,974 shares; 2015Q2: 5,974 shares; 2015Q3: 5,974 shares; 2015Q4: 5,974 shares; 2016Q1: 5,974 shares; 2016Q2: 5,974 shares 5,974 $100K 0.03% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,250 shares; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 1,250 shares; 2016Q2: 2,500 shares 2,500 $99K 0.03% +1,250 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,488 shares; 2015Q2: 1,488 shares; 2015Q3: 1,488 shares; 2015Q4: 1,388 shares; 2016Q1: 961 shares; 2016Q2: 961 shares 961 $99K 0.03% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200 $97K 0.03% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $95K 0.03% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,050 shares; 2015Q2: 1,050 shares; 2015Q3: 1,435 shares; 2015Q4: 1,245 shares; 2016Q1: 1,245 shares; 2016Q2: 1,245 shares 1,245 $94K 0.03% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,800 shares; 2015Q2: 1,400 shares; 2015Q3: 1,340 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200 $94K 0.03% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,850 shares; 2015Q2: 1,172 shares; 2015Q3: 852 shares; 2015Q4: 852 shares; 2016Q1: 752 shares; 2016Q2: 752 shares 752 $93K 0.03% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares 3,200 $92K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $86K 0.02% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,623 shares 2,623 $84K 0.02% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,284 shares; 2015Q2: 1,590 shares; 2015Q3: 1,590 shares; 2015Q4: 1,590 shares; 2016Q1: 1,290 shares; 2016Q2: 1,140 shares 1,140 $83K 0.02% -150 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 680 shares; 2015Q2: 680 shares; 2015Q3: 680 shares; 2015Q4: 680 shares; 2016Q1: 680 shares; 2016Q2: 680 shares 680 $81K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 960 shares; 2015Q2: 960 shares; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 960 shares; 2016Q2: 960 shares 960 $80K 0.02% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $79K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $77K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,384 shares; 2015Q2: 19,700 shares; 2015Q3: 17,298 shares; 2015Q4: 4,285 shares; 2016Q1: 3,273 shares; 2016Q2: 3,273 shares 3,273 $75K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 2,536 shares 2,536 $72K 0.02% +2,500 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 202 shares; 2015Q2: 527 shares; 2015Q3: 552 shares; 2015Q4: 452 shares; 2016Q1: 452 shares; 2016Q2: 452 shares 452 $69K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 727 shares; 2015Q4: 600 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $69K 0.02% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 1,075 shares; 2015Q4: 1,075 shares; 2016Q1: 1,075 shares; 2016Q2: 1,075 shares 1,075 $67K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450 $66K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $66K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,600 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares 3,600 $66K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 610 shares; 2015Q4: 610 shares; 2016Q1: 610 shares; 2016Q2: 610 shares 610 $66K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 417 shares; 2015Q2: 417 shares; 2015Q3: 417 shares; 2015Q4: 760 shares; 2016Q1: 760 shares; 2016Q2: 760 shares 760 $65K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 971 shares; 2015Q2: 608 shares; 2015Q3: 608 shares; 2015Q4: 608 shares; 2016Q1: 608 shares; 2016Q2: 608 shares 608 $65K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 108,941 shares; 2015Q2: 113,080 shares; 2015Q3: 1,513 shares; 2015Q4: 1,151 shares; 2016Q1: 1,151 shares; 2016Q2: 1,151 shares 1,151 $63K 0.02% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 329 shares; 2015Q2: 329 shares; 2015Q3: 329 shares; 2015Q4: 329 shares; 2016Q1: 329 shares; 2016Q2: 329 shares 329 $63K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,092 shares; 2016Q1: 1,092 shares; 2016Q2: 1,092 shares 1,092 $62K 0.02% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 540 shares; 2015Q4: 540 shares; 2016Q1: 540 shares; 2016Q2: 540 shares 540 $61K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,125 shares; 2015Q2: 1,375 shares; 2015Q3: 1,375 shares; 2015Q4: 1,125 shares; 2016Q1: 1,532 shares; 2016Q2: 1,532 shares 1,532 $61K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares 1,800 $59K 0.02% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,350 shares; 2015Q2: 1,350 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,315 shares 1,315 $59K 0.02% -35 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 1,250 shares; 2016Q2: 1,250 shares 1,250 $59K 0.02% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 559 shares; 2016Q2: 559 shares 559 $58K 0.02% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 572 shares; 2015Q2: 572 shares; 2015Q3: 807 shares; 2015Q4: 807 shares; 2016Q1: 807 shares; 2016Q2: 807 shares 807 $57K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 654 shares; 2015Q2: 654 shares; 2015Q3: 654 shares; 2015Q4: 604 shares; 2016Q1: 604 shares; 2016Q2: 504 shares 504 $56K 0.02% -100 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,330 shares; 2015Q4: 4,330 shares; 2016Q1: 4,330 shares; 2016Q2: 4,330 shares 4,330 $56K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,995 shares; 2015Q2: 2,995 shares; 2015Q3: 3,119 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,180 shares 3,180 $56K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51 shares; 2015Q2: 51 shares; 2015Q3: 51 shares; 2015Q4: 451 shares; 2016Q1: 751 shares; 2016Q2: 751 shares 751 $56K 0.02% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142 shares; 2015Q2: 142 shares; 2015Q3: 142 shares; 2015Q4: 142 shares; 2016Q1: 142 shares; 2016Q2: 842 shares 842 $55K 0.01% +700 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,268 shares; 2015Q2: 2,368 shares; 2015Q3: 2,368 shares; 2015Q4: 2,368 shares; 2016Q1: 2,368 shares; 2016Q2: 2,368 shares 2,368 $54K 0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,324 shares 1,324 $54K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200 $54K 0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,175 shares; 2015Q2: 1,175 shares; 2015Q3: 1,175 shares; 2015Q4: 1,175 shares; 2016Q1: 1,175 shares; 2016Q2: 1,175 shares 1,175 $54K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $53K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,050 shares; 2015Q2: 1,050 shares; 2015Q3: 1,050 shares; 2015Q4: 650 shares; 2016Q1: 617 shares; 2016Q2: 617 shares 617 $50K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,074 shares; 2015Q2: 1,074 shares; 2015Q3: 1,074 shares; 2015Q4: 1,074 shares; 2016Q1: 1,074 shares; 2016Q2: 1,074 shares 1,074 $50K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $49K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 850 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 650 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450 $49K 0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 921 shares; 2015Q2: 921 shares; 2015Q3: 921 shares; 2015Q4: 921 shares; 2016Q1: 921 shares; 2016Q2: 921 shares 921 $49K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 425 shares; 2015Q2: 425 shares; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 300 shares; 2016Q2: 475 shares 475 $47K 0.01% +175 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 275 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 275 shares; 2016Q1: 275 shares; 2016Q2: 275 shares 275 $47K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 700 shares 700 $47K 0.01% +150 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares; 2016Q2: 1,300 shares 1,300 $47K 0.01% -400 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $46K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 549 shares; 2015Q3: 549 shares; 2015Q4: 549 shares; 2016Q1: 549 shares; 2016Q2: 549 shares 549 $46K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 575 shares; 2016Q1: 475 shares; 2016Q2: 475 shares 475 $45K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,050 shares; 2015Q2: 1,550 shares; 2015Q3: 1,550 shares; 2015Q4: 1,550 shares; 2016Q1: 1,900 shares; 2016Q2: 650 shares 650 $45K 0.01% -1,250 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,219 shares; 2015Q2: 3,369 shares; 2015Q3: 3,949 shares; 2015Q4: 3,949 shares; 2016Q1: 3,949 shares; 2016Q2: 1,514 shares 1,514 $44K 0.01% -2,435 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,776 shares; 2015Q2: 3,200 shares; 2015Q3: 3,341 shares; 2015Q4: 2,141 shares; 2016Q1: 2,141 shares; 2016Q2: 2,141 shares 2,141 $44K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares; 2016Q2: 45 shares 45 $43K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $42K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,150 shares 1,150 $42K 0.01% new Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 1,050 shares; 2016Q2: 900 shares 900 $42K 0.01% -150 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 975 shares; 2015Q2: 975 shares; 2015Q3: 825 shares; 2015Q4: 675 shares; 2016Q1: 675 shares; 2016Q2: 675 shares 675 $40K 0.01% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,683 shares; 2015Q2: 134,813 shares; 2015Q3: 139,323 shares; 2015Q4: 142,348 shares; 2016Q1: 98,299 shares; 2016Q2: 742 shares 742 $37K 0.01% -97,557 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $35K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $35K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $33K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,645 shares; 2015Q2: 1,645 shares; 2015Q3: 1,245 shares; 2015Q4: 1,245 shares; 2016Q1: 1,245 shares; 2016Q2: 1,245 shares 1,245 $33K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,658 shares; 2016Q1: 2,658 shares; 2016Q2: 2,658 shares 2,658 $33K 0.01% 0 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 583 shares; 2015Q2: 388 shares; 2015Q3: 388 shares; 2015Q4: 388 shares; 2016Q1: 388 shares; 2016Q2: 388 shares 388 $32K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,250 shares; 2016Q2: 1,250 shares 1,250 $32K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,534 shares; 2015Q4: 2,534 shares; 2016Q1: 2,534 shares; 2016Q2: 2,534 shares 2,534 $32K 0.01% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,998 shares; 2015Q2: 96,689 shares; 2015Q3: 101,204 shares; 2015Q4: 103,412 shares; 2016Q1: 69,067 shares; 2016Q2: 807 shares 807 $32K 0.01% -68,260 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 550 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $32K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 200 shares 200 $31K 0.01% -100 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $31K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares; 2016Q1: 122 shares; 2016Q2: 122 shares 122 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,536 shares; 2015Q2: 103,206 shares; 2015Q3: 107,207 shares; 2015Q4: 879 shares; 2016Q1: 879 shares; 2016Q2: 879 shares 879 $31K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,777 shares; 2015Q2: 1,777 shares; 2015Q3: 1,777 shares; 2015Q4: 1,777 shares; 2016Q1: 1,777 shares; 2016Q2: 1,777 shares 1,777 $31K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 647 shares; 2016Q2: 647 shares 647 $31K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 667 shares; 2015Q2: 667 shares; 2015Q3: 667 shares; 2015Q4: 667 shares; 2016Q1: 667 shares; 2016Q2: 667 shares 667 $30K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 163 shares; 2016Q2: 163 shares 163 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 323 shares; 2016Q2: 323 shares 323 $29K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 725 shares; 2015Q2: 725 shares; 2015Q3: 925 shares; 2015Q4: 925 shares; 2016Q1: 325 shares; 2016Q2: 325 shares 325 $28K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 385 shares; 2015Q2: 235 shares; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares 235 $27K 0.01% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 108 shares; 2016Q2: 108 shares 108 $27K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $27K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 931 shares; 2016Q2: 931 shares 931 $27K 0.01% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 525 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 350 shares 350 $27K 0.01% 0 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 146 shares 146 $27K 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600 $27K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $27K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $26K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $26K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,794 shares; 2015Q2: 5,794 shares; 2015Q3: 5,794 shares; 2015Q4: 5,909 shares; 2016Q1: 5,909 shares; 2016Q2: 5,909 shares 5,909 $26K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 225 shares; 2016Q2: 225 shares 225 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,021 shares; 2015Q2: 983 shares; 2015Q3: 760 shares; 2015Q4: 628 shares; 2016Q1: 628 shares; 2016Q2: 628 shares 628 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares; 2016Q1: 77 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $25K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 227 shares; 2016Q2: 227 shares 227 $24K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134 shares; 2016Q2: 134 shares 134 $24K 0.01% 0 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 983 shares; 2015Q4: 1,004 shares; 2016Q1: 1,007 shares; 2016Q2: 1,007 shares 1,007 $24K 0.01% 0 ROBECO BOSTON PARTNERS LONG… ROBECO BOSTON PARTNERS LONG SH More: the full row for ROBECO BOSTON PARTNERS LONG SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,621 shares; 2016Q1: 1,621 shares; 2016Q2: 1,621 shares 1,621 $24K 0.01% 0 BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 338 shares; 2016Q2: 338 shares 338 $23K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 843 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $22K 0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 262 shares; 2016Q2: 262 shares 262 $22K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,525 shares; 2015Q2: 825 shares; 2015Q3: 825 shares; 2015Q4: 825 shares; 2016Q1: 825 shares; 2016Q2: 825 shares 825 $21K 0.01% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 253 shares; 2016Q2: 253 shares 253 $21K 0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163 shares; 2015Q4: 163 shares; 2016Q1: 356 shares; 2016Q2: 356 shares 356 $20K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 415 shares; 2015Q2: 415 shares; 2015Q3: 598 shares; 2015Q4: 598 shares; 2016Q1: 598 shares; 2016Q2: 493 shares 493 $20K 0.01% -105 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 143 shares; 2016Q2: 143 shares 143 $20K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 233 shares; 2016Q2: 233 shares 233 $20K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,848 shares; 2015Q2: 4,848 shares; 2015Q3: 4,848 shares; 2015Q4: 8,303 shares; 2016Q1: 8,303 shares; 2016Q2: 3,203 shares 3,203 $20K 0.01% -5,100 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 205 shares; 2016Q2: 205 shares 205 $19K 0.01% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 235 shares; 2016Q2: 235 shares 235 $19K 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130 shares; 2016Q2: 130 shares 130 $19K 0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 222 shares; 2016Q2: 222 shares 222 $18K <0.01% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 486 shares; 2015Q2: 486 shares; 2015Q3: 486 shares; 2015Q4: 486 shares; 2016Q1: 486 shares; 2016Q2: 486 shares 486 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 236 shares; 2015Q2: 236 shares; 2015Q3: 236 shares; 2015Q4: 236 shares; 2016Q1: 236 shares; 2016Q2: 236 shares 236 $18K <0.01% 0 Timeline Maingate MLP Fund Class I Maingate MLP Fund Class I More: the full row for Maingate MLP Fund Class I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 569,623 shares; 2015Q2: 587,146 shares; 2015Q3: 577,146 shares; 2015Q4: 5,341 shares; 2016Q1: 2,349 shares; 2016Q2: 1,868 shares 1,868 $18K <0.01% -481 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 650 shares; 2016Q2: 650 shares 650 $18K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 260 shares; 2016Q2: 260 shares 260 $17K <0.01% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270 shares; 2016Q2: 270 shares 270 $17K <0.01% 0 Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 633 shares; 2015Q2: 633 shares; 2015Q3: 633 shares; 2015Q4: 633 shares; 2016Q1: 633 shares; 2016Q2: 633 shares 633 $17K <0.01% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 280 shares; 2015Q2: 280 shares; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 280 shares 280 $17K <0.01% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares; 2016Q1: 193 shares; 2016Q2: 193 shares 193 $16K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 97 shares; 2016Q2: 97 shares 97 $16K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $16K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 279 shares; 2016Q1: 279 shares; 2016Q2: 279 shares 279 $16K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99 shares; 2015Q2: 99 shares; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 99 shares; 2016Q2: 99 shares 99 $15K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 466 shares; 2015Q2: 466 shares; 2015Q3: 466 shares; 2015Q4: 466 shares; 2016Q1: 466 shares; 2016Q2: 466 shares 466 $15K <0.01% 0 KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 356 shares; 2015Q2: 356 shares; 2015Q3: 356 shares; 2015Q4: 356 shares; 2016Q1: 356 shares; 2016Q2: 356 shares 356 $14K <0.01% 0 Timeline CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 234 shares; 2016Q2: 234 shares 234 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $14K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 161 shares; 2016Q2: 161 shares 161 $13K <0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 271 shares; 2016Q2: 271 shares 271 $13K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190 shares; 2016Q2: 190 shares 190 $13K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 197 shares; 2016Q2: 197 shares 197 $13K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares; 2016Q2: 35 shares 35 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $13K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $13K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,356 shares; 2015Q2: 14,647 shares; 2015Q3: 7,173 shares; 2015Q4: 372 shares; 2016Q1: 372 shares; 2016Q2: 440 shares 440 $13K <0.01% +68 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 105 shares 105 $12K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $12K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121 shares; 2016Q2: 121 shares 121 $12K <0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 460 shares; 2016Q1: 460 shares; 2016Q2: 460 shares 460 $12K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $12K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 201 shares; 2016Q2: 201 shares 201 $12K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 152 shares; 2016Q2: 152 shares 152 $12K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 375 shares 375 $12K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 481 shares; 2015Q4: 481 shares; 2016Q1: 481 shares; 2016Q2: 481 shares 481 $12K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,289 shares; 2016Q1: 2,289 shares; 2016Q2: 2,289 shares 2,289 $12K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 178 shares; 2016Q2: 178 shares 178 $11K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares; 2016Q2: 216 shares 216 $11K <0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 324 shares; 2016Q2: 324 shares 324 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290 shares; 2015Q2: 290 shares; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares; 2016Q2: 290 shares 290 $11K <0.01% 0 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 726 shares; 2016Q2: 726 shares 726 $11K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270 shares; 2016Q2: 270 shares 270 $11K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 402,681 shares; 2015Q3: 594,810 shares; 2015Q4: 529,238 shares; 2016Q1: 451,791 shares; 2016Q2: 1,082 shares 1,082 $11K <0.01% -450,709 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 214 shares; 2015Q2: 214 shares; 2015Q3: 2,565 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 280 shares 280 $10K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 333 shares; 2015Q2: 333 shares; 2015Q3: 333 shares; 2015Q4: 333 shares; 2016Q1: 333 shares; 2016Q2: 333 shares 333 $10K <0.01% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares 75 $10K <0.01% 0 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 295 shares; 2015Q2: 295 shares; 2015Q3: 295 shares; 2015Q4: 295 shares; 2016Q1: 295 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $10K <0.01% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $10K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 844 shares; 2015Q2: 844 shares; 2015Q3: 844 shares; 2015Q4: 844 shares; 2016Q1: 844 shares; 2016Q2: 844 shares 844 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 384 shares; 2015Q4: 384 shares; 2016Q1: 384 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 646 shares; 2015Q4: 646 shares; 2016Q1: 646 shares; 2016Q2: 646 shares 646 $9K <0.01% 0 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174 shares; 2016Q2: 174 shares 174 $9K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 81 shares; 2016Q2: 81 shares 81 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104 shares; 2016Q2: 104 shares 104 $9K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 301 shares; 2016Q2: 301 shares 301 $9K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 217 shares; 2015Q2: 217 shares; 2015Q3: 217 shares; 2015Q4: 217 shares; 2016Q1: 217 shares; 2016Q2: 109 shares 109 $9K <0.01% -108 VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 297 shares; 2015Q2: 291 shares; 2015Q3: 291 shares; 2015Q4: 291 shares; 2016Q1: 291 shares; 2016Q2: 291 shares 291 $8K <0.01% 0 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 200 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $8K <0.01% 0 AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167 shares; 2015Q4: 167 shares; 2016Q1: 167 shares; 2016Q2: 167 shares 167 $8K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 293 shares; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 293 shares; 2016Q1: 293 shares; 2016Q2: 162 shares 162 $7K <0.01% -131 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 2,200 shares; 2016Q1: 573 shares; 2016Q2: 573 shares 573 $7K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 635 shares; 2015Q2: 635 shares; 2015Q3: 635 shares; 2015Q4: 635 shares; 2016Q1: 635 shares; 2016Q2: 135 shares 135 $7K <0.01% -500 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203 shares; 2015Q2: 203 shares; 2015Q3: 203 shares; 2015Q4: 203 shares; 2016Q1: 103 shares; 2016Q2: 103 shares 103 $7K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154 shares; 2015Q2: 154 shares; 2015Q3: 154 shares; 2015Q4: 154 shares; 2016Q1: 154 shares; 2016Q2: 154 shares 154 $7K <0.01% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares 50 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $7K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $6K <0.01% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 332 shares; 2015Q2: 332 shares; 2015Q3: 332 shares; 2015Q4: 332 shares; 2016Q1: 332 shares; 2016Q2: 332 shares 332 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192 shares; 2015Q2: 192 shares; 2015Q3: 192 shares; 2015Q4: 192 shares; 2016Q1: 192 shares; 2016Q2: 192 shares 192 $6K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211 shares; 2016Q2: 211 shares 211 $6K <0.01% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares 40 $5K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 476 shares; 2015Q2: 366 shares; 2015Q3: 366 shares; 2015Q4: 112 shares; 2016Q1: 112 shares; 2016Q2: 112 shares 112 $5K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 554 shares; 2015Q2: 554 shares; 2015Q3: 554 shares; 2015Q4: 554 shares; 2016Q1: 554 shares; 2016Q2: 554 shares 554 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74 shares; 2015Q2: 74 shares; 2015Q3: 191 shares; 2015Q4: 158 shares; 2016Q1: 158 shares; 2016Q2: 158 shares 158 $5K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 50 shares 50 $5K <0.01% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 3,206 shares; 2015Q4: 1,006 shares; 2016Q1: 1,006 shares; 2016Q2: 1,006 shares 1,006 $5K <0.01% 0 INTERVAL LEISURE GROUP INC INTERVAL LEISURE GROUP INC More: the full row for INTERVAL LEISURE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 322 shares 322 $5K <0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81 shares; 2015Q2: 81 shares; 2015Q3: 81 shares; 2015Q4: 81 shares; 2016Q1: 81 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 205 shares; 2016Q2: 205 shares 205 $5K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160 shares; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 160 shares 160 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares; 2016Q2: 34 shares 34 $4K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,983 shares; 2015Q2: 1,983 shares; 2015Q3: 1,983 shares; 2015Q4: 1,483 shares; 2016Q1: 233 shares; 2016Q2: 233 shares 233 $4K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 147 shares; 2016Q2: 147 shares 147 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63 shares; 2016Q2: 63 shares 63 $4K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,449 shares; 2015Q2: 3,449 shares; 2015Q3: 3,449 shares; 2015Q4: 3,449 shares; 2016Q1: 3,449 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66 shares; 2015Q2: 66 shares; 2015Q3: 66 shares; 2015Q4: 66 shares; 2016Q1: 66 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 97 shares; 2015Q4: 97 shares; 2016Q1: 97 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102 shares; 2015Q2: 102 shares; 2015Q3: 102 shares; 2015Q4: 109 shares; 2016Q1: 109 shares; 2016Q2: 109 shares 109 $3K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 245 shares; 2015Q4: 245 shares; 2016Q1: 245 shares; 2016Q2: 245 shares 245 $3K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 558 shares; 2015Q2: 558 shares; 2015Q3: 558 shares; 2015Q4: 33 shares; 2016Q1: 33 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 382 shares; 2015Q2: 250 shares; 2015Q3: 336 shares; 2015Q4: 186 shares; 2016Q1: 186 shares; 2016Q2: 186 shares 186 $2K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 37 shares 37 $2K <0.01% -38 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 64 shares; 2016Q1: 64 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares; 2016Q1: 22 shares; 2016Q2: 22 shares 22 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42 shares; 2015Q2: 42 shares; 2015Q3: 42 shares; 2015Q4: 42 shares; 2016Q1: 42 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares; 2016Q1: 31 shares; 2016Q2: 31 shares 31 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23 shares; 2016Q1: 23 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 55 shares; 2016Q2: 55 shares 55 $1K <0.01% 0 Timeline CALIFORNIA RES CORP CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53 shares 53 $1K <0.01% new NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares 40 $1K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 133 shares; 2015Q2: 133 shares; 2015Q3: 133 shares; 2015Q4: 133 shares; 2016Q1: 133 shares; 2016Q2: 133 shares 133 $1K <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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 690 shares; 2015Q4: 90 shares; 2016Q1: 90 shares; 2016Q2: 90 shares 90 $1K <0.01% 0 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 199,606 shares; 2015Q2: 202,264 shares; 2015Q3: 586 shares; 2015Q4: 184 shares; 2016Q1: 184 shares; 2016Q2: 40 shares 40 $1K <0.01% -144 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,725 shares; 2015Q2: 1,725 shares; 2015Q3: 1,725 shares; 2015Q4: 1,725 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125 $1K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares 20 $1K <0.01% 0 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21 shares; 2015Q2: 21 shares; 2015Q3: 21 shares; 2015Q4: 21 shares; 2016Q1: 21 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 80,000 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares; 2016Q2: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 325 shares; 2016Q2: 325 shares 325 $0 0% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 1 shares; 2016Q2: 1 shares 1 $0 0% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares; 2016Q1: 9 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359 shares; 2015Q4: 359 shares; 2016Q1: 359 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios.