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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 597,297 shares; 2014Q3: 608,362 shares; 2014Q4: 498,691 shares; 2015Q1: 1,010,084 shares; 2015Q2: 1,043,102 shares 1,043,102 $18.9M 7.84% +33,018 SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 571,725 shares; 2014Q3: 591,779 shares; 2014Q4: 587,781 shares; 2015Q1: 565,320 shares; 2015Q2: 586,535 shares 586,535 $17.9M 7.44% +21,215 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 313,447 shares; 2014Q3: 330,453 shares; 2014Q4: 327,534 shares; 2015Q1: 334,833 shares; 2015Q2: 340,091 shares 340,091 $14.1M 5.85% +5,258 FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 198,266 shares; 2014Q3: 197,741 shares; 2014Q4: 188,469 shares; 2015Q1: 181,861 shares; 2015Q2: 180,278 shares 180,278 $12.4M 5.15% -1,583 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,684 shares; 2014Q3: 124,598 shares; 2014Q4: 104,294 shares; 2015Q1: 122,738 shares; 2015Q2: 269,499 shares 269,499 $12.3M 5.09% +146,761 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 226,796 shares; 2014Q3: 235,573 shares; 2014Q4: 233,193 shares; 2015Q1: 225,328 shares; 2015Q2: 234,730 shares 234,730 $11.9M 4.93% +9,402 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 487,062 shares; 2014Q3: 498,029 shares; 2014Q4: 460,980 shares; 2015Q1: 475,104 shares; 2015Q2: 490,004 shares 490,004 $11.7M 4.85% +14,900 FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 275,793 shares; 2014Q3: 277,313 shares; 2014Q4: 265,990 shares; 2015Q1: 256,213 shares; 2015Q2: 257,308 shares 257,308 $11.3M 4.7% +1,095 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 168,505 shares; 2014Q3: 169,473 shares; 2014Q4: 163,686 shares; 2015Q1: 165,556 shares; 2015Q2: 168,328 shares 168,328 $11.3M 4.69% +2,772 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 307,254 shares; 2014Q3: 309,347 shares; 2014Q4: 300,110 shares; 2015Q1: 296,817 shares; 2015Q2: 301,219 shares 301,219 $11M 4.56% +4,402 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,644 shares; 2014Q3: 91,289 shares; 2014Q4: 86,741 shares; 2015Q1: 81,876 shares; 2015Q2: 81,181 shares 81,181 $10.1M 4.2% -695 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 98,996 shares; 2014Q3: 99,919 shares; 2014Q4: 98,736 shares; 2015Q1: 99,106 shares; 2015Q2: 100,990 shares 100,990 $9.49M 3.94% +1,884 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,611 shares; 2014Q3: 75,676 shares; 2014Q4: 74,984 shares; 2015Q1: 74,692 shares; 2015Q2: 75,769 shares 75,769 $9.03M 3.74% +1,077 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,608 shares 144,608 $8.91M 3.69% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 199,163 shares; 2014Q3: 204,917 shares; 2014Q4: 211,972 shares; 2015Q1: 215,282 shares; 2015Q2: 222,615 shares 222,615 $8.72M 3.62% +7,333 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,071 shares; 2014Q3: 60,225 shares; 2014Q4: 51,156 shares; 2015Q1: 64,738 shares; 2015Q2: 67,433 shares 67,433 $7.41M 3.07% +2,695 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,316 shares; 2014Q3: 86,507 shares; 2014Q4: 157,998 shares; 2015Q1: 169,068 shares; 2015Q2: 167,346 shares 167,346 $7.21M 2.99% -1,722 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,569 shares; 2014Q3: 34,093 shares; 2014Q4: 33,165 shares; 2015Q1: 29,026 shares; 2015Q2: 26,726 shares 26,726 $6.74M 2.8% -2,300 Timeline POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,842 shares; 2014Q3: 59,512 shares; 2014Q4: 61,727 shares; 2015Q1: 62,886 shares; 2015Q2: 62,494 shares 62,494 $2.29M 0.95% -392 EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,736 shares; 2014Q3: 151,556 shares; 2014Q4: 149,091 shares; 2015Q1: 55,808 shares; 2015Q2: 56,002 shares 56,002 $2.16M 0.89% +194 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,596 shares; 2014Q3: 76,652 shares; 2014Q4: 60,251 shares; 2015Q1: 31,092 shares; 2015Q2: 33,594 shares 33,594 $1.92M 0.8% +2,502 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,669 shares; 2014Q3: 14,619 shares; 2014Q4: 18,137 shares; 2015Q1: 24,421 shares; 2015Q2: 24,305 shares 24,305 $1.64M 0.68% -116 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,147 shares; 2014Q3: 11,979 shares; 2014Q4: 15,094 shares; 2015Q1: 19,808 shares; 2015Q2: 19,748 shares 19,748 $1.45M 0.6% -60 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,823 shares; 2014Q3: 6,018 shares; 2014Q4: 6,731 shares; 2015Q1: 8,881 shares; 2015Q2: 10,009 shares 10,009 $1.25M 0.52% +1,128 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,915 shares; 2014Q3: 3,997 shares; 2014Q4: 6,661 shares; 2015Q1: 6,217 shares; 2015Q2: 8,108 shares 8,108 $925K 0.38% +1,891 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares; 2014Q4: 16,388 shares; 2015Q1: 22,197 shares; 2015Q2: 19,690 shares 19,690 $794K 0.33% -2,507 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,091 shares; 2014Q3: 11,935 shares; 2014Q4: 15,645 shares; 2015Q1: 19,471 shares; 2015Q2: 19,417 shares 19,417 $711K 0.29% -54 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 610 shares; 2014Q3: 24,656 shares; 2014Q4: 24,826 shares; 2015Q1: 24,018 shares; 2015Q2: 26,020 shares 26,020 $630K 0.26% +2,002 FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79 shares; 2015Q1: 456 shares; 2015Q2: 24,258 shares 24,258 $593K 0.25% +23,802 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,667 shares; 2014Q3: 11,138 shares; 2014Q4: 11,138 shares; 2015Q1: 11,847 shares; 2015Q2: 12,044 shares 12,044 $561K 0.23% +197 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,668 shares; 2014Q3: 6,193 shares; 2014Q4: 8,712 shares; 2015Q1: 10,673 shares; 2015Q2: 10,673 shares 10,673 $559K 0.23% 0 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 8,837 shares; 2014Q4: 8,489 shares; 2015Q1: 8,196 shares; 2015Q2: 9,186 shares 9,186 $528K 0.22% +990 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,912 shares; 2014Q3: 25,258 shares; 2014Q4: 31,323 shares; 2015Q1: 45,399 shares; 2015Q2: 45,399 shares 45,399 $480K 0.2% 0 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,674 shares; 2014Q3: 2,621 shares; 2014Q4: 2,594 shares; 2015Q1: 2,230 shares; 2015Q2: 2,938 shares 2,938 $468K 0.19% +708 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,157 shares; 2014Q3: 5,173 shares; 2014Q4: 5,673 shares; 2015Q1: 5,573 shares; 2015Q2: 5,573 shares 5,573 $464K 0.19% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,892 shares; 2015Q1: 6,082 shares; 2015Q2: 7,945 shares 7,945 $458K 0.19% +1,863 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,362 shares; 2014Q3: 6,261 shares; 2014Q4: 6,769 shares; 2015Q1: 5,927 shares; 2015Q2: 7,752 shares 7,752 $436K 0.18% +1,825 Timeline POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,411 shares; 2015Q1: 14,356 shares; 2015Q2: 13,106 shares 13,106 $436K 0.18% -1,250 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,761 shares; 2014Q3: 9,867 shares; 2014Q4: 9,672 shares; 2015Q1: 8,412 shares; 2015Q2: 11,319 shares 11,319 $432K 0.18% +2,907 Timeline JARDEN CORP JARDEN CORP More: the full row for JARDEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,537 shares; 2014Q3: 5,445 shares; 2014Q4: 7,924 shares; 2015Q1: 6,816 shares; 2015Q2: 8,080 shares 8,080 $418K 0.17% +1,264 GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 4,247 shares; 2015Q2: 7,674 shares 7,674 $405K 0.17% +3,427 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,937 shares; 2014Q3: 1,869 shares; 2014Q4: 2,379 shares; 2015Q1: 2,201 shares; 2015Q2: 2,752 shares 2,752 $403K 0.17% +551 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,655 shares; 2014Q3: 6,685 shares; 2014Q4: 6,674 shares; 2015Q1: 5,585 shares; 2015Q2: 7,870 shares 7,870 $402K 0.17% +2,285 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,387 shares; 2014Q3: 9,180 shares; 2014Q4: 9,876 shares; 2015Q1: 11,026 shares; 2015Q2: 11,027 shares 11,027 $392K 0.16% +1 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,115 shares; 2014Q3: 6,115 shares; 2014Q4: 7,019 shares; 2015Q1: 7,551 shares; 2015Q2: 8,001 shares 8,001 $391K 0.16% +450 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,386 shares; 2014Q3: 3,289 shares; 2014Q4: 3,251 shares; 2015Q1: 2,791 shares; 2015Q2: 3,460 shares 3,460 $385K 0.16% +669 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,190 shares; 2014Q3: 3,219 shares; 2014Q4: 3,482 shares; 2015Q1: 3,219 shares; 2015Q2: 3,767 shares 3,767 $363K 0.15% +548 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,811 shares; 2014Q3: 6,331 shares; 2014Q4: 11,431 shares; 2015Q1: 10,903 shares; 2015Q2: 12,562 shares 12,562 $359K 0.15% +1,659 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,880 shares; 2015Q1: 5,636 shares; 2015Q2: 5,428 shares 5,428 $354K 0.15% -208 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,599 shares; 2014Q3: 2,599 shares; 2014Q4: 2,876 shares; 2015Q1: 2,876 shares; 2015Q2: 2,876 shares 2,876 $351K 0.15% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,702 shares; 2014Q3: 7,657 shares; 2014Q4: 7,575 shares; 2015Q1: 6,548 shares; 2015Q2: 7,828 shares 7,828 $340K 0.14% +1,280 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,096 shares; 2014Q3: 6,956 shares; 2014Q4: 5,057 shares; 2015Q1: 5,057 shares; 2015Q2: 5,057 shares 5,057 $339K 0.14% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,830 shares; 2014Q3: 3,768 shares; 2014Q4: 3,721 shares; 2015Q1: 3,118 shares; 2015Q2: 3,816 shares 3,816 $339K 0.14% +698 CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,602 shares; 2014Q3: 4,568 shares; 2014Q4: 4,162 shares; 2015Q1: 4,016 shares; 2015Q2: 4,525 shares 4,525 $329K 0.14% +509 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,102 shares; 2015Q2: 14,488 shares 14,488 $328K 0.14% +2,386 Ashland Ashland More: the full row for Ashland Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,736 shares; 2014Q3: 2,700 shares; 2014Q4: 2,668 shares; 2015Q1: 2,254 shares; 2015Q2: 2,668 shares 2,668 $325K 0.13% +414 HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,575 shares; 2014Q3: 10,575 shares; 2014Q4: 7,027 shares; 2015Q1: 7,027 shares; 2015Q2: 7,027 shares 7,027 $324K 0.13% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,539 shares; 2014Q3: 8,623 shares; 2014Q4: 9,623 shares; 2015Q1: 9,603 shares; 2015Q2: 9,603 shares 9,603 $322K 0.13% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 220 shares; 2014Q3: 66 shares; 2014Q4: 66 shares; 2015Q1: 6,932 shares; 2015Q2: 9,705 shares 9,705 $321K 0.13% +2,773 Timeline CALAMP CORP CALAMP CORP More: the full row for CALAMP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,451 shares; 2014Q3: 9,497 shares; 2014Q4: 13,906 shares; 2015Q1: 14,683 shares; 2015Q2: 16,877 shares 16,877 $308K 0.13% +2,194 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,432 shares; 2014Q3: 3,962 shares; 2014Q4: 3,962 shares; 2015Q1: 5,922 shares; 2015Q2: 6,125 shares 6,125 $300K 0.12% +203 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,247 shares; 2014Q3: 4,215 shares; 2014Q4: 4,119 shares; 2015Q1: 4,106 shares; 2015Q2: 4,012 shares 4,012 $300K 0.12% -94 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,568 shares; 2014Q3: 2,468 shares; 2014Q4: 3,418 shares; 2015Q1: 3,418 shares; 2015Q2: 2,964 shares 2,964 $289K 0.12% -454 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,806 shares; 2014Q3: 2,806 shares; 2014Q4: 2,781 shares; 2015Q1: 4,095 shares; 2015Q2: 4,290 shares 4,290 $280K 0.12% +195 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,074 shares; 2014Q3: 7,954 shares; 2014Q4: 7,869 shares; 2015Q1: 6,711 shares; 2015Q2: 9,032 shares 9,032 $270K 0.11% +2,321 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,589 shares; 2014Q3: 1,602 shares; 2014Q4: 1,702 shares; 2015Q1: 1,702 shares; 2015Q2: 1,702 shares 1,702 $263K 0.11% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,555 shares; 2014Q3: 8,341 shares; 2014Q4: 9,310 shares; 2015Q1: 9,291 shares; 2015Q2: 9,526 shares 9,526 $253K 0.1% +235 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,325 shares; 2015Q2: 3,325 shares 3,325 $246K 0.1% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,728 shares; 2014Q3: 4,907 shares; 2014Q4: 4,947 shares; 2015Q1: 4,981 shares; 2015Q2: 5,942 shares 5,942 $239K 0.1% +961 Timeline QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD More: the full row for QIHOO 360 TECHNOLOGY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,764 shares; 2014Q3: 2,790 shares; 2014Q4: 2,378 shares; 2015Q1: 2,514 shares; 2015Q2: 3,465 shares 3,465 $235K 0.1% +951 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,758 shares; 2015Q1: 4,177 shares; 2015Q2: 4,055 shares 4,055 $234K 0.1% -122 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,523 shares; 2014Q3: 5,305 shares; 2014Q4: 5,112 shares; 2015Q1: 4,345 shares; 2015Q2: 5,597 shares 5,597 $234K 0.1% +1,252 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,389 shares; 2014Q3: 2,389 shares; 2014Q4: 2,389 shares; 2015Q1: 2,389 shares; 2015Q2: 2,389 shares 2,389 $232K 0.1% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares 5,500 $231K 0.1% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares 1,300 $229K 0.09% 0 Timeline MEDIVATION INC MEDIVATION INC More: the full row for MEDIVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,037 shares; 2014Q3: 1,920 shares; 2014Q4: 1,901 shares; 2015Q1: 1,700 shares; 2015Q2: 1,970 shares 1,970 $225K 0.09% +270 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,399 shares; 2014Q3: 4,399 shares; 2014Q4: 3,476 shares; 2015Q1: 3,476 shares; 2015Q2: 3,476 shares 3,476 $215K 0.09% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,245 shares; 2014Q3: 3,913 shares; 2014Q4: 3,913 shares; 2015Q1: 4,302 shares; 2015Q2: 4,961 shares 4,961 $211K 0.09% +659 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,163 shares; 2014Q3: 1,163 shares; 2014Q4: 1,462 shares; 2015Q1: 1,512 shares; 2015Q2: 1,533 shares 1,533 $209K 0.09% +21 Timeline OHR PHARMACEUTICAL INC OHR PHARMACEUTICAL INC More: the full row for OHR PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,897 shares; 2014Q3: 4,897 shares; 2014Q4: 400 shares; 2015Q1: 82,422 shares; 2015Q2: 82,422 shares 82,422 $207K 0.09% 0 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,234 shares; 2014Q3: 2,234 shares; 2014Q4: 2,222 shares; 2015Q1: 2,740 shares; 2015Q2: 2,740 shares 2,740 $205K 0.09% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,220 shares; 2014Q3: 3,220 shares; 2014Q4: 2,212 shares; 2015Q1: 1,237 shares; 2015Q2: 1,187 shares 1,187 $193K 0.08% -50 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,030 shares; 2014Q3: 1,030 shares; 2014Q4: 1,555 shares; 2015Q1: 1,555 shares; 2015Q2: 1,910 shares 1,910 $189K 0.08% +355 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,970 shares; 2015Q2: 4,146 shares 4,146 $186K 0.08% +176 POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,089 shares; 2015Q1: 6,095 shares; 2015Q2: 5,562 shares 5,562 $185K 0.08% -533 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,450 shares; 2014Q3: 1,450 shares; 2014Q4: 1,650 shares; 2015Q1: 1,650 shares; 2015Q2: 1,650 shares 1,650 $183K 0.08% 0 ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,162 shares; 2014Q3: 7,162 shares; 2014Q4: 7,162 shares; 2015Q1: not reported; 2015Q2: 7,162 shares 7,162 $176K 0.07% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 970 shares; 2014Q3: 970 shares; 2014Q4: 1,449 shares; 2015Q1: 1,449 shares; 2015Q2: 1,696 shares 1,696 $175K 0.07% +247 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 891 shares; 2014Q3: 891 shares; 2014Q4: 891 shares; 2015Q1: 891 shares; 2015Q2: 891 shares 891 $170K 0.07% 0 Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,053 shares; 2014Q3: 2,053 shares; 2014Q4: 2,053 shares; 2015Q1: 2,053 shares; 2015Q2: 2,053 shares 2,053 $168K 0.07% 0 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $167K 0.07% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,721 shares; 2014Q3: 1,931 shares; 2014Q4: 2,131 shares; 2015Q1: 2,131 shares; 2015Q2: 2,031 shares 2,031 $159K 0.07% -100 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,111 shares; 2014Q3: 2,243 shares; 2014Q4: 2,243 shares; 2015Q1: 2,243 shares; 2015Q2: 2,243 shares 2,243 $152K 0.06% 0 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,985 shares; 2015Q2: 2,073 shares 2,073 $152K 0.06% +88 ENZL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,136 shares; 2014Q3: 4,136 shares; 2014Q4: 4,136 shares; 2015Q1: 4,136 shares; 2015Q2: 4,136 shares 4,136 $143K 0.06% 0 Timeline MADISON SQUARE GARDEN CO MADISON SQUARE GARDEN CO More: the full row for MADISON SQUARE GARDEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,061 shares; 2014Q3: 1,061 shares; 2014Q4: 1,610 shares; 2015Q1: 1,610 shares; 2015Q2: 1,610 shares 1,610 $134K 0.06% 0 BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,561 shares; 2014Q3: 3,561 shares; 2014Q4: 3,199 shares; 2015Q1: 3,199 shares; 2015Q2: 3,199 shares 3,199 $129K 0.05% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,970 shares; 2014Q3: 2,970 shares; 2014Q4: 2,971 shares; 2015Q1: 2,971 shares; 2015Q2: 3,204 shares 3,204 $126K 0.05% +233 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,540 shares; 2014Q3: 1,540 shares; 2014Q4: 1,540 shares; 2015Q1: 1,540 shares; 2015Q2: 1,540 shares 1,540 $124K 0.05% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,009 shares; 2014Q3: 1,009 shares; 2014Q4: 2,209 shares; 2015Q1: 2,209 shares; 2015Q2: 2,209 shares 2,209 $123K 0.05% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares 1,200 $122K 0.05% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,088 shares; 2014Q3: 3,844 shares; 2014Q4: 3,945 shares; 2015Q1: 4,398 shares; 2015Q2: 4,398 shares 4,398 $121K 0.05% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,904 shares; 2014Q3: 1,856 shares; 2014Q4: 3,016 shares; 2015Q1: 3,016 shares; 2015Q2: 2,720 shares 2,720 $120K 0.05% -296 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares 1,000 $113K 0.05% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 214 shares; 2014Q3: 214 shares; 2014Q4: 699 shares; 2015Q1: 1,320 shares; 2015Q2: 1,760 shares 1,760 $112K 0.05% +440 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,246 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares 1,200 $103K 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,266 shares; 2014Q3: 3,266 shares; 2014Q4: 3,266 shares; 2015Q1: 3,266 shares; 2015Q2: 3,266 shares 3,266 $103K 0.04% 0 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 1,875 shares; 2015Q2: 1,875 shares 1,875 $102K 0.04% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 920 shares; 2014Q3: 940 shares; 2014Q4: 940 shares; 2015Q1: 1,181 shares; 2015Q2: 1,181 shares 1,181 $100K 0.04% 0 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,524 shares; 2014Q3: 1,524 shares; 2014Q4: 2,195 shares; 2015Q1: 2,195 shares; 2015Q2: 2,195 shares 2,195 $95K 0.04% 0 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,506 shares; 2014Q3: 4,506 shares; 2014Q4: 2,542 shares; 2015Q1: 2,542 shares; 2015Q2: 2,565 shares 2,565 $94K 0.04% +23 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155 shares; 2014Q3: 155 shares; 2014Q4: 270 shares; 2015Q1: 270 shares; 2015Q2: 342 shares 342 $93K 0.04% +72 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,015 shares 1,015 $91K 0.04% new Timeline POWERSHARES GLOBAL POWERSHARES GLOBAL More: the full row for POWERSHARES GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,629 shares; 2015Q1: 4,629 shares; 2015Q2: 6,978 shares 6,978 $89K 0.04% +2,349 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,416 shares; 2014Q3: 1,290 shares; 2014Q4: 1,290 shares; 2015Q1: 1,694 shares; 2015Q2: 1,694 shares 1,694 $87K 0.04% 0 COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 1,365 shares 1,365 $82K 0.03% -1,635 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,111 shares; 2015Q1: 2,111 shares; 2015Q2: 2,111 shares 2,111 $81K 0.03% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,712 shares; 2014Q3: 1,712 shares; 2014Q4: 1,712 shares; 2015Q1: 1,712 shares; 2015Q2: 1,712 shares 1,712 $76K 0.03% 0 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 761 shares; 2014Q3: 761 shares; 2014Q4: 871 shares; 2015Q1: 871 shares; 2015Q2: 871 shares 871 $71K 0.03% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,097 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares; 2015Q1: 1,042 shares; 2015Q2: 1,042 shares 1,042 $70K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,320 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares 1,150 $69K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,960 shares; 2014Q3: 1,960 shares; 2014Q4: 2,960 shares; 2015Q1: 2,960 shares; 2015Q2: 2,260 shares 2,260 $69K 0.03% -700 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 800 shares; 2015Q2: 1,010 shares 1,010 $68K 0.03% +210 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,514 shares; 2014Q3: 1,514 shares; 2014Q4: 1,514 shares; 2015Q1: 1,514 shares; 2015Q2: 1,514 shares 1,514 $67K 0.03% 0 Timeline Powershs Exch Trad Fd Tr Powershs Exch Trad Fd Tr More: the full row for Powershs Exch Trad Fd Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,205 shares; 2015Q1: 7,205 shares; 2015Q2: 11,981 shares 11,981 $65K 0.03% +4,776 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares 1,500 $64K 0.03% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,071 shares; 2014Q3: 1,071 shares; 2014Q4: 1,071 shares; 2015Q1: 1,071 shares; 2015Q2: 1,071 shares 1,071 $60K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 649 shares; 2014Q3: 649 shares; 2014Q4: 649 shares; 2015Q1: 484 shares; 2015Q2: 484 shares 484 $60K 0.02% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,825 shares 3,825 $60K 0.02% new TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 896 shares; 2014Q3: 896 shares; 2014Q4: 896 shares; 2015Q1: 896 shares; 2015Q2: 896 shares 896 $59K 0.02% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,060 shares 1,060 $58K 0.02% new Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 27 shares; 2014Q4: 6,346 shares; 2015Q1: 6,346 shares; 2015Q2: 6,431 shares 6,431 $54K 0.02% +85 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,585 shares; 2014Q3: 2,585 shares; 2014Q4: 2,585 shares; 2015Q1: 2,585 shares; 2015Q2: 2,585 shares 2,585 $54K 0.02% 0 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13 shares; 2014Q3: 10 shares; 2014Q4: 123 shares; 2015Q1: 123 shares; 2015Q2: 123 shares 123 $53K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 725 shares; 2014Q3: 671 shares; 2014Q4: 771 shares; 2015Q1: 771 shares; 2015Q2: 571 shares 571 $53K 0.02% -200 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 515 shares 515 $53K 0.02% +115 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,645 shares; 2014Q3: 1,666 shares; 2014Q4: 1,666 shares; 2015Q1: 666 shares; 2015Q2: 666 shares 666 $52K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,067 shares; 2014Q3: 1,012 shares; 2014Q4: 1,012 shares; 2015Q1: 1,012 shares; 2015Q2: 1,012 shares 1,012 $50K 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 523 shares; 2014Q3: 523 shares; 2014Q4: 873 shares; 2015Q1: 523 shares; 2015Q2: 523 shares 523 $50K 0.02% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 672 shares; 2014Q3: 672 shares; 2014Q4: 872 shares; 2015Q1: 872 shares; 2015Q2: 872 shares 872 $50K 0.02% 0 Timeline ACNB ACNB CORP More: the full row for ACNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,292 shares; 2015Q1: 2,314 shares; 2015Q2: 2,336 shares 2,336 $49K 0.02% +22 Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 948 shares 948 $49K 0.02% new POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,108 shares; 2014Q3: 1,108 shares; 2014Q4: 1,108 shares; 2015Q1: 1,108 shares; 2015Q2: 1,108 shares 1,108 $47K 0.02% 0 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,575 shares; 2014Q3: 3,575 shares; 2014Q4: 3,741 shares; 2015Q1: 82 shares; 2015Q2: 522 shares 522 $46K 0.02% +440 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78 shares; 2014Q3: 100 shares; 2014Q4: 284 shares; 2015Q1: 284 shares; 2015Q2: 384 shares 384 $45K 0.02% +100 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 585 shares; 2014Q3: 585 shares; 2014Q4: 585 shares; 2015Q1: 585 shares; 2015Q2: 585 shares 585 $45K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360 shares 360 $45K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 822 shares 822 $44K 0.02% +422 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77 shares; 2014Q3: 77 shares; 2014Q4: 533 shares; 2015Q1: 533 shares; 2015Q2: 979 shares 979 $43K 0.02% +446 Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 629 shares; 2014Q3: 629 shares; 2014Q4: 629 shares; 2015Q1: 629 shares; 2015Q2: 629 shares 629 $41K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 326 shares; 2014Q3: 338 shares; 2014Q4: 448 shares; 2015Q1: 448 shares; 2015Q2: 450 shares 450 $39K 0.02% +2 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 343 shares 343 $37K 0.02% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 545 shares; 2014Q3: 545 shares; 2014Q4: 545 shares; 2015Q1: 545 shares; 2015Q2: 545 shares 545 $36K 0.01% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,480 shares; 2014Q3: 3,480 shares; 2014Q4: 1,980 shares; 2015Q1: 1,980 shares; 2015Q2: 1,980 shares 1,980 $36K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 428 shares 428 $35K 0.01% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 984 shares; 2014Q3: 984 shares; 2014Q4: 984 shares; 2015Q1: 984 shares; 2015Q2: 984 shares 984 $34K 0.01% 0 Timeline Galena Biopharma Inc Galena Biopharma Inc More: the full row for Galena Biopharma Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000 $34K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares 375 $33K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 193 shares; 2015Q2: 193 shares 193 $33K 0.01% 0 Timeline UNION BANKSHARES CORP UNION BANKSHARES CORP More: the full row for UNION BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares 1,400 $33K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 314 shares; 2014Q3: 314 shares; 2014Q4: 314 shares; 2015Q1: 314 shares; 2015Q2: 314 shares 314 $33K 0.01% 0 AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $32K 0.01% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 257 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $31K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares 300 $31K 0.01% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,695 shares 1,695 $31K 0.01% new BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175 shares; 2014Q3: 175 shares; 2014Q4: 262 shares; 2015Q1: 262 shares; 2015Q2: 87 shares 87 $30K 0.01% -175 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 568 shares; 2014Q3: 568 shares; 2014Q4: 568 shares; 2015Q1: 568 shares; 2015Q2: 568 shares 568 $30K 0.01% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares 900 $29K 0.01% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares 600 $29K 0.01% 0 Timeline MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,539 shares; 2014Q3: 1,539 shares; 2014Q4: 1,539 shares; 2015Q1: 1,539 shares; 2015Q2: 1,539 shares 1,539 $29K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 700 shares 700 $28K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares; 2015Q2: 70 shares 70 $28K 0.01% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 512 shares; 2015Q1: 512 shares; 2015Q2: 512 shares 512 $28K 0.01% 0 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 318 shares; 2015Q1: 318 shares; 2015Q2: 318 shares 318 $27K 0.01% 0 WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $27K 0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares; 2015Q1: 127 shares; 2015Q2: 127 shares 127 $26K 0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 620 shares 620 $26K 0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95 shares; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 607 shares 607 $25K 0.01% +207 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 765 shares; 2014Q3: 765 shares; 2014Q4: 765 shares; 2015Q1: 765 shares; 2015Q2: 765 shares 765 $25K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 526 shares; 2014Q3: 526 shares; 2014Q4: 526 shares; 2015Q1: 526 shares; 2015Q2: 526 shares 526 $25K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 527 shares; 2014Q3: 527 shares; 2014Q4: 527 shares; 2015Q1: 527 shares; 2015Q2: 527 shares 527 $25K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $24K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $24K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 203 shares; 2014Q3: 205 shares; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares 205 $22K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares 1,100 $21K 0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 166 shares; 2015Q2: 166 shares 166 $21K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $21K 0.01% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134 shares; 2014Q3: 134 shares; 2014Q4: 184 shares; 2015Q1: 184 shares; 2015Q2: 184 shares 184 $21K 0.01% 0 COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 861 shares; 2014Q3: 861 shares; 2014Q4: 861 shares; 2015Q1: 861 shares; 2015Q2: 861 shares 861 $21K 0.01% 0 BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $21K 0.01% 0 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $21K 0.01% 0 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 561 shares; 2014Q3: 561 shares; 2014Q4: 561 shares; 2015Q1: 561 shares; 2015Q2: 361 shares 361 $20K 0.01% -200 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 907 shares; 2014Q3: 907 shares; 2014Q4: 907 shares; 2015Q1: 907 shares; 2015Q2: 907 shares 907 $20K 0.01% 0 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $20K 0.01% 0 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 450 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $20K 0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,125 shares 1,125 $19K 0.01% +125 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $19K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 131 shares; 2015Q2: 131 shares 131 $18K 0.01% 0 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 923 shares; 2014Q3: 923 shares; 2014Q4: 923 shares; 2015Q1: 923 shares; 2015Q2: 923 shares 923 $18K 0.01% 0 EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 280 shares 280 $18K 0.01% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 340 shares; 2014Q3: 340 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 340 shares 340 $17K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64 shares; 2014Q3: 108 shares; 2014Q4: 108 shares; 2015Q1: 108 shares; 2015Q2: 208 shares 208 $17K 0.01% +100 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 200 shares 200 $17K 0.01% -400 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $17K 0.01% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 837 shares; 2015Q2: 837 shares 837 $17K 0.01% 0 JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares 1,500 $17K 0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 192 shares 192 $16K 0.01% new Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $16K 0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares 150 $16K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 23 shares 23 $15K 0.01% +12 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242 shares; 2014Q3: 199 shares; 2014Q4: 117 shares; 2015Q1: 117 shares; 2015Q2: 117 shares 117 $15K 0.01% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 245 shares; 2014Q3: 245 shares; 2014Q4: 245 shares; 2015Q1: 245 shares; 2015Q2: 245 shares 245 $15K 0.01% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,202 shares; 2014Q3: 1,202 shares; 2014Q4: 1,202 shares; 2015Q1: 1,202 shares; 2015Q2: 1,202 shares 1,202 $15K 0.01% 0 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $15K 0.01% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $14K 0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68 shares; 2014Q3: 68 shares; 2014Q4: 122 shares; 2015Q1: 244 shares; 2015Q2: 244 shares 244 $14K 0.01% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 440 shares 440 $14K 0.01% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163 shares; 2014Q3: 163 shares; 2014Q4: 163 shares; 2015Q1: 163 shares; 2015Q2: 163 shares 163 $14K 0.01% 0 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22 shares; 2014Q3: 1,030 shares; 2014Q4: 222 shares; 2015Q1: 222 shares; 2015Q2: 222 shares 222 $14K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22 shares; 2015Q1: 22 shares; 2015Q2: 56 shares 56 $13K 0.01% +34 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,183 shares; 2014Q3: 1,183 shares; 2014Q4: 1,183 shares; 2015Q1: 1,183 shares; 2015Q2: 1,183 shares 1,183 $13K 0.01% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146 shares; 2014Q3: 152 shares; 2014Q4: 152 shares; 2015Q1: 152 shares; 2015Q2: 155 shares 155 $13K 0.01% +3 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49 shares; 2014Q3: 18 shares; 2014Q4: 151 shares; 2015Q1: 151 shares; 2015Q2: 151 shares 151 $13K 0.01% 0 SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 437 shares; 2015Q1: 437 shares; 2015Q2: 437 shares 437 $13K 0.01% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 220 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $12K <0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 151 shares 151 $12K <0.01% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 184 shares 184 $12K <0.01% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $12K <0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: 315 shares; 2015Q1: 315 shares; 2015Q2: 315 shares 315 $12K <0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $11K <0.01% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 564 shares; 2015Q1: 564 shares; 2015Q2: 582 shares 582 $11K <0.01% +18 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 143 shares 143 $11K <0.01% new Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 223 shares; 2015Q1: 223 shares; 2015Q2: 223 shares 223 $11K <0.01% 0 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $11K <0.01% 0 AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $11K <0.01% 0 Timeline SUMMIT FINL GROUP INC SUMMIT FINL GROUP INC More: the full row for SUMMIT FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $11K <0.01% 0 GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 203 shares 203 $10K <0.01% new Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,940 shares; 2014Q3: 1,700 shares; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 900 shares 900 $10K <0.01% -900 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 143 shares; 2014Q3: 138 shares; 2014Q4: 138 shares; 2015Q1: 138 shares; 2015Q2: 138 shares 138 $9K <0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81 shares 81 $9K <0.01% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 234 shares 234 $9K <0.01% +218 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $9K <0.01% 0 DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 285 shares; 2014Q3: 285 shares; 2014Q4: 285 shares; 2015Q1: 285 shares; 2015Q2: 285 shares 285 $9K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 345 shares; 2014Q3: 345 shares; 2014Q4: 210 shares; 2015Q1: 210 shares; 2015Q2: 210 shares 210 $9K <0.01% 0 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares 16 $9K <0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares 13 $8K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 386 shares; 2014Q3: 387 shares; 2014Q4: 388 shares; 2015Q1: 389 shares; 2015Q2: 390 shares 390 $8K <0.01% +1 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 84 shares; 2014Q4: 84 shares; 2015Q1: 84 shares; 2015Q2: 84 shares 84 $8K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 75 shares; 2014Q4: 75 shares; 2015Q1: 75 shares; 2015Q2: 75 shares 75 $8K <0.01% 0 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $8K <0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192 shares; 2014Q3: 192 shares; 2014Q4: 192 shares; 2015Q1: 192 shares; 2015Q2: 192 shares 192 $8K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 307 shares; 2014Q3: 307 shares; 2014Q4: 307 shares; 2015Q1: 307 shares; 2015Q2: 307 shares 307 $8K <0.01% 0 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares 16 $8K <0.01% 0 MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 278 shares 278 $8K <0.01% new Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $8K <0.01% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15 shares; 2014Q3: 63 shares; 2014Q4: 15 shares; 2015Q1: 15 shares; 2015Q2: 120 shares 120 $7K <0.01% +105 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $7K <0.01% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88 shares; 2014Q3: 88 shares; 2014Q4: 88 shares; 2015Q1: 88 shares; 2015Q2: 88 shares 88 $7K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,301 shares; 2014Q3: 1,462 shares; 2014Q4: 1,462 shares; 2015Q1: 1,462 shares; 2015Q2: 462 shares 462 $7K <0.01% -1,000 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 698 shares; 2015Q1: 698 shares; 2015Q2: 736 shares 736 $7K <0.01% +38 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares 16 $7K <0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65 shares; 2014Q3: 65 shares; 2014Q4: 65 shares; 2015Q1: 65 shares; 2015Q2: 65 shares 65 $7K <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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 183 shares; 2014Q3: 183 shares; 2014Q4: 183 shares; 2015Q1: 183 shares; 2015Q2: 183 shares 183 $7K <0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32 shares; 2014Q3: 32 shares; 2014Q4: 32 shares; 2015Q1: 32 shares; 2015Q2: 64 shares 64 $7K <0.01% +32 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,904 shares; 2015Q1: 1,904 shares; 2015Q2: 1,904 shares 1,904 $7K <0.01% 0 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $7K <0.01% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 41 shares; 2015Q2: 41 shares 41 $6K <0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32 shares; 2014Q3: 32 shares; 2014Q4: 32 shares; 2015Q1: 32 shares; 2015Q2: 32 shares 32 $6K <0.01% 0 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 351 shares; 2014Q3: 351 shares; 2014Q4: 351 shares; 2015Q1: 351 shares; 2015Q2: 351 shares 351 $6K <0.01% 0 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,926 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 160 shares 160 $6K <0.01% 0 EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 280 shares 280 $6K <0.01% new Timeline CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 221 shares; 2015Q1: 221 shares; 2015Q2: 221 shares 221 $6K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 52 shares; 2015Q1: 52 shares; 2015Q2: 52 shares 52 $5K <0.01% 0 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,298 shares; 2014Q3: 5,298 shares; 2014Q4: 5,298 shares; 2015Q1: 5,298 shares; 2015Q2: 200 shares 200 $5K <0.01% -5,098 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $5K <0.01% 0 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 235 shares 235 $5K <0.01% new Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares; 2015Q1: 50 shares; 2015Q2: 50 shares 50 $5K <0.01% 0 CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares 800 $5K <0.01% 0 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $5K <0.01% 0 BIODELIVERY SCIENCES INTL IN BIODELIVERY SCIENCES INTL IN More: the full row for BIODELIVERY SCIENCES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares 600 $5K <0.01% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 40 shares 40 $4K <0.01% -300 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36 shares; 2014Q3: 36 shares; 2014Q4: 336 shares; 2015Q1: 36 shares; 2015Q2: 36 shares 36 $4K <0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 139 shares; 2015Q1: 139 shares; 2015Q2: 139 shares 139 $4K <0.01% 0 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 314 shares; 2015Q1: 314 shares; 2015Q2: 314 shares 314 $4K <0.01% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 120 shares; 2015Q1: 120 shares; 2015Q2: 120 shares 120 $4K <0.01% 0 ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $4K <0.01% 0 WESTERN ASSET WORLDWIDE INCO WESTERN ASSET WORLDWIDE INCO More: the full row for WESTERN ASSET WORLDWIDE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 365 shares; 2014Q3: 365 shares; 2014Q4: 365 shares; 2015Q1: 365 shares; 2015Q2: 365 shares 365 $4K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144 shares; 2014Q3: 144 shares; 2014Q4: 144 shares; 2015Q1: 144 shares; 2015Q2: 144 shares 144 $4K <0.01% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares 30 $3K <0.01% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72 shares; 2014Q3: 72 shares; 2014Q4: 72 shares; 2015Q1: 72 shares; 2015Q2: 72 shares 72 $3K <0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $3K <0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27 shares; 2014Q3: 27 shares; 2014Q4: 27 shares; 2015Q1: 27 shares; 2015Q2: 27 shares 27 $3K <0.01% 0 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 45 shares 45 $3K <0.01% 0 SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149 shares; 2014Q3: 149 shares; 2014Q4: 149 shares; 2015Q1: 149 shares; 2015Q2: 149 shares 149 $3K <0.01% 0 COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 102 shares 102 $3K <0.01% new AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 104 shares; 2014Q3: 104 shares; 2014Q4: 105 shares; 2015Q1: 104 shares; 2015Q2: 104 shares 104 $3K <0.01% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares 13 $2K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64 shares; 2015Q1: 64 shares; 2015Q2: 64 shares 64 $2K <0.01% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares 20 $2K <0.01% 0 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 221 shares; 2015Q1: 221 shares; 2015Q2: 221 shares 221 $2K <0.01% 0 Timeline DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 25 shares; 2015Q1: 25 shares; 2015Q2: 25 shares 25 $2K <0.01% 0 ARROWHEAD RESEARCH CORP ARROWHEAD RESEARCH CORP More: the full row for ARROWHEAD RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210 shares; 2014Q3: 210 shares; 2014Q4: 210 shares; 2015Q1: 210 shares; 2015Q2: 210 shares 210 $2K <0.01% 0 iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 190 shares; 2014Q3: 190 shares; 2014Q4: 190 shares; 2015Q1: 190 shares; 2015Q2: 190 shares 190 $2K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66 shares 66 $2K <0.01% new SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $2K <0.01% 0 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 137 shares; 2015Q1: 137 shares; 2015Q2: 137 shares 137 $2K <0.01% 0 GLOBAL X FTSE GREECE 20 ETF GLOBAL X FTSE GREECE 20 ETF More: the full row for GLOBAL X FTSE GREECE 20 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 185 shares 185 $2K <0.01% new ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 200 shares 200 $2K <0.01% -700 INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 85 shares 85 $2K <0.01% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares 16 $1K <0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15 shares; 2014Q4: 15 shares; 2015Q1: 15 shares; 2015Q2: 15 shares 15 $1K <0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19 shares; 2014Q3: 19 shares; 2014Q4: 19 shares; 2015Q1: 19 shares; 2015Q2: 19 shares 19 $1K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5 shares 5 $1K <0.01% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares 10 $1K <0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares 20 $1K <0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 14 shares; 2015Q2: 14 shares 14 $1K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 11 shares 11 $1K <0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares 20 $1K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29 shares; 2015Q1: 29 shares; 2015Q2: 29 shares 29 $1K <0.01% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 5 shares; 2015Q2: 5 shares 5 $1K <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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 11 shares 11 $1K <0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares 10 $1K <0.01% 0 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10 shares; 2015Q2: 10 shares 10 $1K <0.01% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 24 shares; 2015Q1: 24 shares; 2015Q2: 24 shares 24 $1K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares 16 $1K <0.01% 0 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares 13 $1K <0.01% 0 MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares 30 $1K <0.01% 0 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares 40 $1K <0.01% 0 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares 20 $1K <0.01% 0 WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 85 shares 85 $1K <0.01% new SANOFI SANOFI More: the full row for SANOFI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,039 shares; 2014Q3: 2,039 shares; 2014Q4: 2,039 shares; 2015Q1: 2,039 shares; 2015Q2: 2,039 shares 2,039 $1K <0.01% 0 NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $1K <0.01% 0 SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares 20 $1K <0.01% 0 Bowater Inc Bowater Inc More: the full row for Bowater Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 265 shares; 2014Q3: 265 shares; 2014Q4: 265 shares; 2015Q1: 265 shares; 2015Q2: 265 shares 265 $1K <0.01% 0 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34 shares; 2014Q3: 34 shares; 2014Q4: 34 shares; 2015Q1: 34 shares; 2015Q2: 34 shares 34 $1K <0.01% 0 GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares 58 $1K <0.01% 0 GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares 58 $1K <0.01% 0 MAST THERAPEUTICS INC MAST THERAPEUTICS INC More: the full row for MAST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,091 shares; 2014Q3: 1,091 shares; 2014Q4: 1,091 shares; 2015Q1: 1,091 shares; 2015Q2: 1,091 shares 1,091 $1K <0.01% 0 JDS UNIPHASE CORP JDS UNIPHASE CORP More: the full row for JDS UNIPHASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 93 shares; 2014Q4: 93 shares; 2015Q1: 93 shares; 2015Q2: 93 shares 93 $1K <0.01% 0 NEURALSTEM INC NEURALSTEM INC More: the full row for NEURALSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares 350 $1K <0.01% 0 KEURIG GREEN MTN INC KEURIG GREEN MTN INC More: the full row for KEURIG GREEN MTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares 16 $1K <0.01% 0 CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 234 shares; 2015Q1: 234 shares; 2015Q2: 234 shares 234 $1K <0.01% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3 shares 3 $0 0% new Value filed as zero, left out of ratios. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 8 shares; 2015Q1: not reported; 2015Q2: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6 shares; 2014Q4: 6 shares; 2015Q1: 6 shares; 2015Q2: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 128 shares; 2015Q1: 3 shares; 2015Q2: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 0 shares; 2015Q2: 0 shares 0 $0 0% 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 168 shares; 2014Q3: 68 shares; 2014Q4: 68 shares; 2015Q1: 2 shares; 2015Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184 shares; 2015Q1: 4 shares; 2015Q2: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 97 shares; 2015Q1: 2 shares; 2015Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline PARAGON OFFSHORE PLC XXX PARAGON OFFSHORE PLC XXX More: the full row for PARAGON OFFSHORE PLC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 99 shares; 2014Q4: 99 shares; 2015Q1: 99 shares; 2015Q2: 33 shares 33 $0 0% -66 Value filed as zero, left out of ratios. LANNETT COMPANY INCORPORATED LANNETT COMPANY INCORPORATED More: the full row for LANNETT COMPANY INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 217 shares; 2015Q1: 2 shares; 2015Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. AGENUS INC AGENUS INC More: the full row for AGENUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares; 2015Q2: 2 shares 2 $0 0% -5 Value filed as zero, left out of ratios. FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 52 shares; 2015Q1: 52 shares; 2015Q2: 52 shares 52 $0 0% 0 Value filed as zero, left out of ratios. POTBELLY CORP POTBELLY CORP More: the full row for POTBELLY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33 shares; 2014Q3: 22 shares; 2014Q4: 22 shares; 2015Q1: 22 shares; 2015Q2: 22 shares 22 $0 0% 0 Value filed as zero, left out of ratios. MEDASSETS INC MEDASSETS INC More: the full row for MEDASSETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 458 shares; 2015Q1: 8 shares; 2015Q2: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. CYTORI THERAPEUTICS INC CYTORI THERAPEUTICS INC More: the full row for CYTORI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,600 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $0 0% 0 Value filed as zero, left out of ratios. REXAHN PHARMACEUTICALS INC REXAHN PHARMACEUTICALS INC More: the full row for REXAHN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 822 shares 822 $0 0% +422 Value filed as zero, left out of ratios. GLOBALSCAPE INC GLOBALSCAPE INC More: the full row for GLOBALSCAPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. CEL SCI CORP CEL SCI CORP More: the full row for CEL SCI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares 58 $0 0% 0 Value filed as zero, left out of ratios.