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: 113,305 shares; 2014Q3: 114,183 shares; 2014Q4: 118,529 shares; 2015Q1: 122,955 shares; 2015Q2: 124,618 shares 124,618 $17M 3.35% +1,663 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45 shares; 2014Q3: 60 shares; 2014Q4: 61 shares; 2015Q1: 62 shares; 2015Q2: 61 shares 61 $12.5M 2.47% -1 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 271,988 shares; 2014Q3: 273,803 shares; 2014Q4: 281,930 shares; 2015Q1: 283,279 shares; 2015Q2: 279,309 shares 279,309 $12.2M 2.41% -3,970 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: 78,796 shares; 2014Q3: 70,750 shares; 2014Q4: 73,592 shares; 2015Q1: 77,759 shares; 2015Q2: 89,828 shares 89,828 $11.3M 2.23% +12,069 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,361 shares; 2014Q3: 151,510 shares; 2014Q4: 159,799 shares; 2015Q1: 179,608 shares; 2015Q2: 197,238 shares 197,238 $11.1M 2.2% +17,630 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: 39,228 shares; 2014Q3: 36,046 shares; 2014Q4: 36,337 shares; 2015Q1: 148,013 shares; 2015Q2: 156,759 shares 156,759 $10.5M 2.08% +8,746 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: 92,317 shares; 2014Q3: 89,071 shares; 2014Q4: 88,905 shares; 2015Q1: 89,203 shares; 2015Q2: 89,301 shares 89,301 $8.34M 1.65% +98 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,403 shares; 2014Q3: 127,010 shares; 2014Q4: 130,738 shares; 2015Q1: 136,461 shares; 2015Q2: 153,607 shares 153,607 $7.61M 1.5% +17,146 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: 30,947 shares; 2014Q3: 31,001 shares; 2014Q4: 34,342 shares; 2015Q1: 39,572 shares; 2015Q2: 45,571 shares 45,571 $7.41M 1.47% +5,999 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: 237,864 shares; 2014Q3: 227,818 shares; 2014Q4: 219,209 shares; 2015Q1: 245,896 shares; 2015Q2: 238,389 shares 238,389 $7.3M 1.44% -7,507 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: 105,661 shares; 2014Q3: 107,379 shares; 2014Q4: 119,173 shares; 2015Q1: 131,728 shares; 2015Q2: 144,405 shares 144,405 $7.09M 1.4% +12,677 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: 21,009 shares; 2014Q3: 22,410 shares; 2014Q4: 48,028 shares; 2015Q1: 54,927 shares; 2015Q2: 30,831 shares 30,831 $6.35M 1.26% -24,096 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,628 shares; 2014Q3: 67,476 shares; 2014Q4: 67,808 shares; 2015Q1: 67,243 shares; 2015Q2: 64,847 shares 64,847 $6.18M 1.22% -2,396 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: 80,536 shares; 2014Q3: 80,921 shares; 2014Q4: 77,917 shares; 2015Q1: 78,910 shares; 2015Q2: 80,393 shares 80,393 $5.45M 1.08% +1,483 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: 52,783 shares; 2014Q3: 48,621 shares; 2014Q4: 46,896 shares; 2015Q1: 46,308 shares; 2015Q2: 46,696 shares 46,696 $5.32M 1.05% +388 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,864 shares; 2014Q3: 41,768 shares; 2014Q4: 42,940 shares; 2015Q1: 43,330 shares; 2015Q2: 43,866 shares 43,866 $5.21M 1.03% +536 Timeline LQD 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: 29,860 shares; 2014Q3: 30,117 shares; 2014Q4: 37,583 shares; 2015Q1: 41,408 shares; 2015Q2: 43,823 shares 43,823 $5.07M 1% +2,415 Timeline 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: 26,207 shares; 2014Q3: 27,555 shares; 2014Q4: 32,419 shares; 2015Q1: 35,911 shares; 2015Q2: 36,308 shares 36,308 $5.04M 1% +397 Timeline 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: 13,220 shares; 2014Q3: 132,437 shares; 2014Q4: 133,222 shares; 2015Q1: 156,096 shares; 2015Q2: 202,421 shares 202,421 $4.95M 0.98% +46,325 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: 46,752 shares; 2014Q3: 46,772 shares; 2014Q4: 47,723 shares; 2015Q1: 47,675 shares; 2015Q2: 46,616 shares 46,616 $4.91M 0.97% -1,059 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: 57,381 shares; 2014Q3: 57,013 shares; 2014Q4: 57,928 shares; 2015Q1: 58,672 shares; 2015Q2: 58,198 shares 58,198 $4.84M 0.96% -474 Timeline NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V More: the full row for NIELSEN HOLDINGS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,599 shares; 2014Q3: 86,759 shares; 2014Q4: 89,367 shares; 2015Q1: 95,155 shares; 2015Q2: 107,504 shares 107,504 $4.81M 0.95% +12,349 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: 57,032 shares; 2014Q3: 57,176 shares; 2014Q4: 60,249 shares; 2015Q1: 41,777 shares; 2015Q2: 41,257 shares 41,257 $4.79M 0.95% -520 Timeline IJH 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: 29,867 shares; 2014Q3: 29,415 shares; 2014Q4: 30,925 shares; 2015Q1: 32,388 shares; 2015Q2: 31,805 shares 31,805 $4.77M 0.94% -583 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: 35,984 shares; 2014Q3: 34,184 shares; 2014Q4: 33,985 shares; 2015Q1: 33,637 shares; 2015Q2: 33,439 shares 33,439 $4.74M 0.94% -198 Timeline 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: 47,897 shares; 2014Q3: 47,071 shares; 2014Q4: 49,046 shares; 2015Q1: 49,023 shares; 2015Q2: 48,473 shares 48,473 $4.72M 0.93% -550 Timeline 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: not reported; 2014Q3: not reported; 2014Q4: 82,967 shares; 2015Q1: 82,967 shares; 2015Q2: 82,967 shares 82,967 $4.55M 0.9% 0 Timeline 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: 53,363 shares; 2014Q3: 54,387 shares; 2014Q4: 71,091 shares; 2015Q1: 79,447 shares; 2015Q2: 109,759 shares 109,759 $4.21M 0.83% +30,312 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: 91,304 shares; 2014Q3: 91,423 shares; 2014Q4: 93,011 shares; 2015Q1: 91,960 shares; 2015Q2: 93,200 shares 93,200 $4.04M 0.8% +1,240 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: 157,704 shares; 2014Q3: 151,197 shares; 2014Q4: 155,943 shares; 2015Q1: 155,156 shares; 2015Q2: 149,657 shares 149,657 $3.98M 0.79% -5,499 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: 3,618 shares; 2014Q3: 3,620 shares; 2014Q4: 3,926 shares; 2015Q1: 4,540 shares; 2015Q2: 7,212 shares 7,212 $3.9M 0.77% +2,672 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: 35,548 shares; 2014Q3: 40,430 shares; 2014Q4: 39,739 shares; 2015Q1: 36,181 shares; 2015Q2: 36,712 shares 36,712 $3.85M 0.76% +531 Timeline VEOEY VEOLIA ENVIRONNEMENT-ADR More: the full row for VEOLIA ENVIRONNEMENT-ADR 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: 110,225 shares; 2015Q1: 124,324 shares; 2015Q2: 185,702 shares 185,702 $3.79M 0.75% +61,378 Timeline FIAT CHRYSLER AUTOMOBILES N FIAT CHRYSLER AUTOMOBILES N More: the full row for FIAT CHRYSLER AUTOMOBILES N 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: 184,600 shares; 2015Q1: 224,755 shares; 2015Q2: 259,280 shares 259,280 $3.77M 0.74% +34,525 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: 54,997 shares; 2014Q3: 71,432 shares; 2014Q4: 77,514 shares; 2015Q1: 78,582 shares; 2015Q2: 80,768 shares 80,768 $3.77M 0.74% +2,186 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,156 shares; 2014Q3: 36,972 shares; 2014Q4: 36,773 shares; 2015Q1: 35,900 shares; 2015Q2: 35,801 shares 35,801 $3.6M 0.71% -99 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,138 shares; 2014Q3: 99,649 shares; 2014Q4: 100,660 shares; 2015Q1: 98,224 shares; 2015Q2: 94,315 shares 94,315 $3.53M 0.7% -3,909 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,980 shares; 2015Q2: 112,979 shares 112,979 $3.51M 0.69% +78,999 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: 27,372 shares; 2014Q3: 27,397 shares; 2014Q4: 29,429 shares; 2015Q1: 30,111 shares; 2015Q2: 29,719 shares 29,719 $3.5M 0.69% -392 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,371 shares; 2014Q3: 40,481 shares; 2014Q4: 39,891 shares; 2015Q1: 40,139 shares; 2015Q2: 42,387 shares 42,387 $3.38M 0.67% +2,248 ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,000 shares; 2014Q3: 78,100 shares; 2014Q4: 111,300 shares; 2015Q1: 128,400 shares; 2015Q2: 134,700 shares 134,700 $3.31M 0.65% +6,300 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: 75,188 shares; 2014Q3: 71,825 shares; 2014Q4: 72,594 shares; 2015Q1: 72,865 shares; 2015Q2: 74,849 shares 74,849 $3.31M 0.65% +1,984 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,187 shares; 2014Q3: 34,118 shares; 2014Q4: 44,819 shares; 2015Q1: 41,701 shares; 2015Q2: 48,321 shares 48,321 $3.26M 0.64% +6,620 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: 41,573 shares; 2014Q3: 40,310 shares; 2014Q4: 39,995 shares; 2015Q1: 39,755 shares; 2015Q2: 40,035 shares 40,035 $3.21M 0.64% +280 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,621 shares; 2014Q3: 35,513 shares; 2014Q4: 38,613 shares; 2015Q1: 70,005 shares; 2015Q2: 107,289 shares 107,289 $3.15M 0.62% +37,284 PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,869 shares; 2014Q3: 6,624 shares; 2014Q4: 7,430 shares; 2015Q1: 8,047 shares; 2015Q2: 15,718 shares 15,718 $3.14M 0.62% +7,671 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 278,489 shares 278,489 $3.11M 0.62% new 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: 13,804 shares; 2014Q3: 13,727 shares; 2014Q4: 15,809 shares; 2015Q1: 25,937 shares; 2015Q2: 31,179 shares 31,179 $3.01M 0.59% +5,242 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,532 shares; 2014Q3: 54,692 shares; 2014Q4: 56,020 shares; 2015Q1: 57,084 shares; 2015Q2: 58,518 shares 58,518 $3M 0.59% +1,434 Timeline 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: 36,291 shares; 2014Q3: 36,186 shares; 2014Q4: 39,477 shares; 2015Q1: 46,586 shares; 2015Q2: 47,356 shares 47,356 $2.97M 0.59% +770 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: 19,275 shares; 2014Q3: 31,213 shares; 2014Q4: 13,925 shares; 2015Q1: 20,424 shares; 2015Q2: 80,791 shares 80,791 $2.96M 0.59% +60,367 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: 12,590 shares; 2014Q3: 13,326 shares; 2014Q4: 21,352 shares; 2015Q1: 26,455 shares; 2015Q2: 34,180 shares 34,180 $2.94M 0.58% +7,725 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,416 shares; 2014Q3: 67,454 shares; 2014Q4: 69,239 shares; 2015Q1: 71,327 shares; 2015Q2: 72,002 shares 72,002 $2.94M 0.58% +675 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: 43,554 shares; 2014Q3: 43,059 shares; 2014Q4: 42,908 shares; 2015Q1: 44,646 shares; 2015Q2: 45,892 shares 45,892 $2.93M 0.58% +1,246 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,635 shares; 2014Q3: 44,050 shares; 2014Q4: 43,853 shares; 2015Q1: 43,601 shares; 2015Q2: 44,187 shares 44,187 $2.89M 0.57% +586 Timeline 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: 42,643 shares; 2014Q3: 41,265 shares; 2014Q4: 43,226 shares; 2015Q1: 41,809 shares; 2015Q2: 42,971 shares 42,971 $2.89M 0.57% +1,162 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: 37,926 shares; 2014Q3: 34,951 shares; 2014Q4: 36,100 shares; 2015Q1: 35,960 shares; 2015Q2: 35,853 shares 35,853 $2.81M 0.55% -107 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,563 shares; 2014Q3: 46,368 shares; 2014Q4: 47,974 shares; 2015Q1: 48,030 shares; 2015Q2: 47,875 shares 47,875 $2.72M 0.54% -155 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,317 shares; 2014Q3: 29,822 shares; 2014Q4: 29,827 shares; 2015Q1: 30,183 shares; 2015Q2: 28,923 shares 28,923 $2.69M 0.53% -1,260 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: 26,403 shares; 2014Q3: 31,683 shares; 2014Q4: 31,691 shares; 2015Q1: 39,182 shares; 2015Q2: 71,670 shares 71,670 $2.61M 0.52% +32,488 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: 97,247 shares; 2014Q3: 82,012 shares; 2014Q4: 80,030 shares; 2015Q1: 78,698 shares; 2015Q2: 77,932 shares 77,932 $2.61M 0.52% -766 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: 46,428 shares; 2014Q3: 46,566 shares; 2014Q4: 46,566 shares; 2015Q1: 48,466 shares; 2015Q2: 51,716 shares 51,716 $2.59M 0.51% +3,250 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,538 shares; 2014Q3: 40,628 shares; 2014Q4: 46,287 shares; 2015Q1: 50,514 shares; 2015Q2: 51,914 shares 51,914 $2.53M 0.5% +1,400 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: 44,560 shares; 2014Q3: 44,088 shares; 2014Q4: 44,765 shares; 2015Q1: 45,786 shares; 2015Q2: 43,848 shares 43,848 $2.5M 0.49% -1,938 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,536 shares; 2014Q3: 62,881 shares; 2014Q4: 61,913 shares; 2015Q1: 61,216 shares; 2015Q2: 61,147 shares 61,147 $2.4M 0.47% -69 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: 35,296 shares; 2014Q3: 33,810 shares; 2014Q4: 34,751 shares; 2015Q1: 38,974 shares; 2015Q2: 38,200 shares 38,200 $2.39M 0.47% -774 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,287 shares; 2014Q4: 6,298 shares; 2015Q1: 6,743 shares; 2015Q2: 6,851 shares 6,851 $2.37M 0.47% +108 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: 64,726 shares; 2014Q3: 62,912 shares; 2014Q4: 63,880 shares; 2015Q1: 71,887 shares; 2015Q2: 71,971 shares 71,971 $2.35M 0.46% +84 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: 30,539 shares; 2014Q3: 30,761 shares; 2014Q4: 33,198 shares; 2015Q1: 36,998 shares; 2015Q2: 37,942 shares 37,942 $2.33M 0.46% +944 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO 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: 36,764 shares; 2015Q1: 46,696 shares; 2015Q2: 45,996 shares 45,996 $2.3M 0.46% -700 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,506 shares; 2014Q3: 33,187 shares; 2014Q4: 33,807 shares; 2015Q1: 34,507 shares; 2015Q2: 36,508 shares 36,508 $2.26M 0.45% +2,001 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,052 shares; 2015Q1: 14,123 shares; 2015Q2: 13,733 shares 13,733 $2.25M 0.45% -390 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: 79,161 shares; 2014Q3: 79,578 shares; 2014Q4: 80,239 shares; 2015Q1: 82,746 shares; 2015Q2: 81,399 shares 81,399 $2.24M 0.44% -1,347 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,230 shares; 2014Q3: 36,062 shares; 2014Q4: 39,073 shares; 2015Q1: 40,453 shares; 2015Q2: 43,728 shares 43,728 $2.12M 0.42% +3,275 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,975 shares; 2014Q3: 26,518 shares; 2014Q4: 28,561 shares; 2015Q1: 30,414 shares; 2015Q2: 30,118 shares 30,118 $1.95M 0.39% -296 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: 60,765 shares; 2014Q3: 58,925 shares; 2014Q4: 62,449 shares; 2015Q1: 56,910 shares; 2015Q2: 54,728 shares 54,728 $1.94M 0.38% -2,182 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,062 shares; 2014Q3: 36,722 shares; 2014Q4: 48,345 shares; 2015Q1: 61,793 shares; 2015Q2: 65,805 shares 65,805 $1.94M 0.38% +4,012 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,482 shares; 2014Q3: 40,582 shares; 2014Q4: 41,689 shares; 2015Q1: 43,204 shares; 2015Q2: 41,961 shares 41,961 $1.93M 0.38% -1,243 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,308 shares; 2014Q3: 20,661 shares; 2014Q4: 19,665 shares; 2015Q1: 19,667 shares; 2015Q2: 38,640 shares 38,640 $1.88M 0.37% +18,973 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,847 shares; 2014Q3: 29,528 shares; 2014Q4: 30,969 shares; 2015Q1: 30,950 shares; 2015Q2: 30,856 shares 30,856 $1.83M 0.36% -94 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,740 shares; 2014Q3: 42,525 shares; 2014Q4: 43,925 shares; 2015Q1: 48,025 shares; 2015Q2: 49,025 shares 49,025 $1.81M 0.36% +1,000 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,225 shares; 2014Q3: 16,000 shares; 2014Q4: 18,820 shares; 2015Q1: 21,795 shares; 2015Q2: 21,895 shares 21,895 $1.79M 0.35% +100 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: 36,583 shares 36,583 $1.78M 0.35% new 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: 23,978 shares; 2015Q2: 23,979 shares 23,979 $1.77M 0.35% +1 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,911 shares; 2014Q3: 33,697 shares; 2014Q4: 34,729 shares; 2015Q1: 32,837 shares; 2015Q2: 32,811 shares 32,811 $1.77M 0.35% -26 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,810 shares; 2014Q3: 62,270 shares; 2014Q4: 59,288 shares; 2015Q1: 58,910 shares; 2015Q2: 56,462 shares 56,462 $1.72M 0.34% -2,448 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: 51,409 shares; 2014Q3: 51,738 shares; 2014Q4: 51,742 shares; 2015Q1: 51,857 shares; 2015Q2: 54,048 shares 54,048 $1.7M 0.34% +2,191 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,952 shares; 2014Q3: 40,469 shares; 2014Q4: 46,417 shares; 2015Q1: 52,551 shares; 2015Q2: 49,931 shares 49,931 $1.7M 0.34% -2,620 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: 15,572 shares; 2014Q3: 15,127 shares; 2014Q4: 15,231 shares; 2015Q1: 15,236 shares; 2015Q2: 15,241 shares 15,241 $1.69M 0.33% +5 FPX 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: 9,942 shares; 2014Q3: 11,706 shares; 2014Q4: 11,501 shares; 2015Q1: 12,669 shares; 2015Q2: 30,957 shares 30,957 $1.69M 0.33% +18,288 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,649 shares; 2014Q3: 21,693 shares; 2014Q4: 21,743 shares; 2015Q1: 21,575 shares; 2015Q2: 21,525 shares 21,525 $1.67M 0.33% -50 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: 16,033 shares; 2014Q3: 15,037 shares; 2014Q4: 15,042 shares; 2015Q1: 15,135 shares; 2015Q2: 14,952 shares 14,952 $1.66M 0.33% -183 Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 52,700 shares; 2015Q2: 60,300 shares 60,300 $1.65M 0.33% +7,600 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,200 shares; 2014Q3: 24,200 shares; 2014Q4: 24,200 shares; 2015Q1: 29,600 shares; 2015Q2: 32,600 shares 32,600 $1.62M 0.32% +3,000 Timeline 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: 38,627 shares; 2014Q3: 35,680 shares; 2014Q4: 35,930 shares; 2015Q1: 36,980 shares; 2015Q2: 22,730 shares 22,730 $1.61M 0.32% -14,250 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: 12,677 shares; 2014Q3: 11,655 shares; 2014Q4: 28,737 shares; 2015Q1: 41,837 shares; 2015Q2: 37,350 shares 37,350 $1.61M 0.32% -4,487 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: 25,952 shares; 2014Q3: 25,053 shares; 2014Q4: 23,858 shares; 2015Q1: 23,859 shares; 2015Q2: 23,761 shares 23,761 $1.57M 0.31% -98 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: 25,793 shares; 2014Q3: 25,874 shares; 2014Q4: 27,445 shares; 2015Q1: 24,515 shares; 2015Q2: 23,263 shares 23,263 $1.55M 0.31% -1,252 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC 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: 14,395 shares; 2015Q2: 11,896 shares 11,896 $1.52M 0.3% -2,499 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: 38,494 shares; 2014Q3: 41,073 shares; 2014Q4: 43,760 shares; 2015Q1: 42,941 shares; 2015Q2: 41,940 shares 41,940 $1.51M 0.3% -1,001 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,021 shares; 2014Q4: 9,589 shares; 2015Q1: 10,907 shares; 2015Q2: 12,757 shares 12,757 $1.49M 0.3% +1,850 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,666 shares; 2015Q1: 17,538 shares; 2015Q2: 17,387 shares 17,387 $1.47M 0.29% -151 TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,118 shares; 2014Q3: 44,640 shares; 2014Q4: 44,090 shares; 2015Q1: 50,166 shares; 2015Q2: 44,846 shares 44,846 $1.46M 0.29% -5,320 PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,629 shares; 2014Q3: 24,082 shares; 2014Q4: 24,082 shares; 2015Q1: 23,332 shares; 2015Q2: 20,955 shares 20,955 $1.44M 0.28% -2,377 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,879 shares; 2014Q3: 48,130 shares; 2014Q4: 57,730 shares; 2015Q1: 58,730 shares; 2015Q2: 53,815 shares 53,815 $1.42M 0.28% -4,915 ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,255 shares; 2014Q3: 20,563 shares; 2014Q4: 20,775 shares; 2015Q1: 21,685 shares; 2015Q2: 21,546 shares 21,546 $1.42M 0.28% -139 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: 36,433 shares; 2014Q3: 38,681 shares; 2014Q4: 41,389 shares; 2015Q1: 43,014 shares; 2015Q2: 43,198 shares 43,198 $1.41M 0.28% +184 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,724 shares; 2014Q3: 24,780 shares; 2014Q4: 25,201 shares; 2015Q1: 25,929 shares; 2015Q2: 24,987 shares 24,987 $1.4M 0.28% -942 Timeline 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: 11,667 shares; 2014Q3: 11,699 shares; 2014Q4: 14,777 shares; 2015Q1: 16,012 shares; 2015Q2: 16,243 shares 16,243 $1.38M 0.27% +231 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS 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: 13,300 shares; 2015Q1: 18,850 shares; 2015Q2: 18,850 shares 18,850 $1.37M 0.27% 0 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,430 shares 4,430 $1.34M 0.27% new CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,787 shares; 2014Q3: 12,992 shares; 2014Q4: 12,393 shares; 2015Q1: 12,301 shares; 2015Q2: 12,777 shares 12,777 $1.33M 0.26% +476 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: 8,652 shares; 2014Q3: 8,470 shares; 2014Q4: 8,473 shares; 2015Q1: 8,879 shares; 2015Q2: 8,608 shares 8,608 $1.33M 0.26% -271 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,556 shares; 2014Q3: 42,506 shares; 2014Q4: 42,167 shares; 2015Q1: 27,072 shares; 2015Q2: 26,565 shares 26,565 $1.29M 0.26% -507 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,210 shares; 2014Q3: 18,861 shares; 2014Q4: 20,261 shares; 2015Q1: 20,262 shares; 2015Q2: 10,378 shares 10,378 $1.29M 0.26% -9,884 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 29,043 shares; 2015Q2: 28,403 shares 28,403 $1.29M 0.26% -640 Timeline 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: 74,962 shares; 2014Q3: 77,696 shares; 2014Q4: 78,516 shares; 2015Q1: 84,547 shares; 2015Q2: 31,939 shares 31,939 $1.29M 0.25% -52,608 Timeline TIP 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: 10,239 shares; 2014Q3: 9,644 shares; 2014Q4: 11,144 shares; 2015Q1: 11,144 shares; 2015Q2: 11,284 shares 11,284 $1.26M 0.25% +140 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,217 shares; 2014Q3: 17,732 shares; 2014Q4: 18,959 shares; 2015Q1: 18,313 shares; 2015Q2: 17,125 shares 17,125 $1.21M 0.24% -1,188 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,198 shares; 2014Q3: 13,899 shares; 2014Q4: 13,849 shares; 2015Q1: 13,800 shares; 2015Q2: 13,651 shares 13,651 $1.19M 0.24% -149 IFV 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: not reported; 2015Q1: not reported; 2015Q2: 60,535 shares 60,535 $1.18M 0.23% new Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,488 shares; 2014Q3: 62,866 shares; 2014Q4: 67,394 shares; 2015Q1: 66,740 shares; 2015Q2: 60,454 shares 60,454 $1.18M 0.23% -6,286 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: 7,648 shares; 2014Q3: 7,498 shares; 2014Q4: 7,550 shares; 2015Q1: 7,555 shares; 2015Q2: 8,691 shares 8,691 $1.17M 0.23% +1,136 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: 19,526 shares; 2014Q3: 19,031 shares; 2014Q4: 18,834 shares; 2015Q1: 18,837 shares; 2015Q2: 19,204 shares 19,204 $1.16M 0.23% +367 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,226 shares; 2014Q3: 2,193 shares; 2014Q4: 2,292 shares; 2015Q1: 3,735 shares; 2015Q2: 2,218 shares 2,218 $1.16M 0.23% -1,517 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,308 shares; 2014Q3: 12,291 shares; 2014Q4: 12,916 shares; 2015Q1: 12,896 shares; 2015Q2: 14,596 shares 14,596 $1.15M 0.23% +1,700 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: 6,105 shares; 2014Q3: 6,307 shares; 2014Q4: 6,414 shares; 2015Q1: 5,989 shares; 2015Q2: 6,092 shares 6,092 $1.13M 0.22% +103 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,511 shares; 2014Q3: 27,996 shares; 2014Q4: 28,601 shares; 2015Q1: 25,007 shares; 2015Q2: 24,963 shares 24,963 $1.08M 0.21% -44 Timeline 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: 8,909 shares; 2014Q3: 9,316 shares; 2014Q4: 10,274 shares; 2015Q1: 11,130 shares; 2015Q2: 10,934 shares 10,934 $1.06M 0.21% -196 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: 8,037 shares; 2014Q3: 8,040 shares; 2014Q4: 7,922 shares; 2015Q1: 12,082 shares; 2015Q2: 14,353 shares 14,353 $1.06M 0.21% +2,271 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,794 shares; 2014Q3: 17,694 shares; 2014Q4: 17,799 shares; 2015Q1: 19,115 shares; 2015Q2: 18,940 shares 18,940 $1.05M 0.21% -175 Timeline COR CENCORA INC More: the full row for CENCORA 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: 9,865 shares; 2015Q1: 9,865 shares; 2015Q2: 9,865 shares 9,865 $1.05M 0.21% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,503 shares; 2014Q3: 19,918 shares; 2014Q4: 19,948 shares; 2015Q1: 17,891 shares; 2015Q2: 18,291 shares 18,291 $1.01M 0.2% +400 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: 6,875 shares; 2014Q3: 4,767 shares; 2014Q4: 4,407 shares; 2015Q1: 9,249 shares; 2015Q2: 9,363 shares 9,363 $1.01M 0.2% +114 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,788 shares; 2014Q3: 11,470 shares; 2014Q4: 11,473 shares; 2015Q1: 11,353 shares; 2015Q2: 12,016 shares 12,016 $1M 0.2% +663 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,145 shares; 2014Q3: 10,486 shares; 2014Q4: 12,159 shares; 2015Q1: 12,464 shares; 2015Q2: 12,219 shares 12,219 $998K 0.2% -245 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,454 shares; 2014Q3: 19,639 shares; 2014Q4: 22,468 shares; 2015Q1: 24,448 shares; 2015Q2: 24,493 shares 24,493 $987K 0.2% +45 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,881 shares; 2014Q3: 10,881 shares; 2014Q4: 10,582 shares; 2015Q1: 10,582 shares; 2015Q2: 10,583 shares 10,583 $978K 0.19% +1 IGE 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: 13,671 shares; 2014Q3: 13,391 shares; 2014Q4: 24,226 shares; 2015Q1: 24,928 shares; 2015Q2: 25,529 shares 25,529 $926K 0.18% +601 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: 9,403 shares; 2014Q3: 9,462 shares; 2014Q4: 9,469 shares; 2015Q1: 11,762 shares; 2015Q2: 13,647 shares 13,647 $866K 0.17% +1,885 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: 14,861 shares; 2014Q3: 10,624 shares; 2014Q4: 10,627 shares; 2015Q1: 10,536 shares; 2015Q2: 10,738 shares 10,738 $864K 0.17% +202 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS 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: 5,507 shares; 2015Q1: 7,842 shares; 2015Q2: 9,944 shares 9,944 $862K 0.17% +2,102 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: 12,876 shares; 2014Q3: 11,913 shares; 2014Q4: 16,741 shares; 2015Q1: 17,857 shares; 2015Q2: 17,472 shares 17,472 $855K 0.17% -385 Timeline LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,664 shares; 2014Q3: 17,301 shares; 2014Q4: 17,320 shares; 2015Q1: 16,921 shares; 2015Q2: 16,209 shares 16,209 $854K 0.17% -712 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,850 shares; 2014Q4: 3,850 shares; 2015Q1: 3,854 shares; 2015Q2: 3,614 shares 3,614 $812K 0.16% -240 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: 3,744 shares; 2014Q3: 4,344 shares; 2014Q4: 5,397 shares; 2015Q1: 6,750 shares; 2015Q2: 7,005 shares 7,005 $811K 0.16% +255 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: 15,038 shares; 2014Q3: 15,041 shares; 2014Q4: 14,984 shares; 2015Q1: 14,987 shares; 2015Q2: 13,664 shares 13,664 $808K 0.16% -1,323 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,747 shares; 2014Q3: 12,523 shares; 2014Q4: 13,023 shares; 2015Q1: 13,274 shares; 2015Q2: 12,775 shares 12,775 $800K 0.16% -499 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,019 shares; 2014Q3: 36,623 shares; 2014Q4: 36,627 shares; 2015Q1: 36,631 shares; 2015Q2: 34,505 shares 34,505 $800K 0.16% -2,126 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: 22,085 shares; 2014Q3: 19,741 shares; 2014Q4: 8,276 shares; 2015Q1: 8,554 shares; 2015Q2: 8,364 shares 8,364 $797K 0.16% -190 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: 10,610 shares; 2014Q3: 9,810 shares; 2014Q4: 9,810 shares; 2015Q1: 9,210 shares; 2015Q2: 8,538 shares 8,538 $792K 0.16% -672 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: 21,484 shares; 2014Q3: 19,545 shares; 2014Q4: 19,172 shares; 2015Q1: 18,973 shares; 2015Q2: 18,773 shares 18,773 $772K 0.15% -200 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,925 shares; 2015Q2: 5,925 shares 5,925 $769K 0.15% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,753 shares; 2014Q3: 14,734 shares; 2014Q4: 15,366 shares; 2015Q1: 16,339 shares; 2015Q2: 19,580 shares 19,580 $767K 0.15% +3,241 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,380 shares; 2014Q3: 13,693 shares; 2014Q4: 17,771 shares; 2015Q1: 18,096 shares; 2015Q2: 18,059 shares 18,059 $767K 0.15% -37 Timeline POWERSHARES ETF TRUST HLTHC… POWERSHARES ETF TRUST HLTHCR S More: the full row for POWERSHARES ETF TRUST HLTHCR S 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: 12,049 shares 12,049 $765K 0.15% new TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,725 shares; 2014Q3: 29,725 shares; 2014Q4: 31,725 shares; 2015Q1: 32,048 shares; 2015Q2: 31,725 shares 31,725 $744K 0.15% -323 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,415 shares; 2014Q3: 2,625 shares; 2014Q4: 2,760 shares; 2015Q1: 3,055 shares; 2015Q2: 3,115 shares 3,115 $737K 0.15% +60 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: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,725 shares 15,725 $737K 0.15% new FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,489 shares; 2014Q3: 9,489 shares; 2014Q4: 9,289 shares; 2015Q1: 8,859 shares; 2015Q2: 8,859 shares 8,859 $734K 0.15% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,684 shares; 2014Q3: 7,827 shares; 2014Q4: 16,017 shares; 2015Q1: 15,820 shares; 2015Q2: 9,815 shares 9,815 $733K 0.14% -6,005 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: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,176 shares 17,176 $730K 0.14% new SHY 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: 7,420 shares; 2014Q3: 7,620 shares; 2014Q4: 8,420 shares; 2015Q1: 8,420 shares; 2015Q2: 8,420 shares 8,420 $715K 0.14% 0 Timeline POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC 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: 15,380 shares 15,380 $712K 0.14% new FBT 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: 16,477 shares; 2014Q3: 8,385 shares; 2014Q4: 8,386 shares; 2015Q1: 7,770 shares; 2015Q2: 5,699 shares 5,699 $707K 0.14% -2,071 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: 6,688 shares; 2014Q3: 6,691 shares; 2014Q4: 8,105 shares; 2015Q1: 8,109 shares; 2015Q2: 8,079 shares 8,079 $706K 0.14% -30 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V 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: 4,550 shares; 2015Q2: 7,154 shares 7,154 $703K 0.14% +2,604 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares; 2014Q4: 17,257 shares; 2015Q1: 17,172 shares; 2015Q2: 17,000 shares 17,000 $698K 0.14% -172 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,337 shares; 2014Q3: 8,164 shares; 2014Q4: 7,676 shares; 2015Q1: 7,178 shares; 2015Q2: 10,921 shares 10,921 $679K 0.13% +3,743 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,053 shares; 2014Q3: 7,575 shares; 2014Q4: 7,875 shares; 2015Q1: 9,040 shares; 2015Q2: 9,695 shares 9,695 $679K 0.13% +655 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,485 shares; 2014Q3: 2,475 shares; 2014Q4: 3,040 shares; 2015Q1: 3,675 shares; 2015Q2: 3,977 shares 3,977 $678K 0.13% +302 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY 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: 5,660 shares; 2015Q2: 7,467 shares 7,467 $672K 0.13% +1,807 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,540 shares; 2014Q3: 8,532 shares; 2014Q4: 8,364 shares; 2015Q1: 8,427 shares; 2015Q2: 8,327 shares 8,327 $650K 0.13% -100 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,299 shares; 2014Q3: 7,356 shares; 2014Q4: 7,356 shares; 2015Q1: 7,706 shares; 2015Q2: 7,306 shares 7,306 $649K 0.13% -400 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: 8,429 shares; 2014Q3: 10,483 shares; 2014Q4: 10,537 shares; 2015Q1: 9,540 shares; 2015Q2: 9,543 shares 9,543 $640K 0.13% +3 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,987 shares; 2014Q3: 6,988 shares; 2014Q4: 6,973 shares; 2015Q1: 6,925 shares; 2015Q2: 6,915 shares 6,915 $635K 0.13% -10 Timeline 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: 25,444 shares; 2014Q3: 13,639 shares; 2014Q4: 13,639 shares; 2015Q1: 12,177 shares; 2015Q2: 9,222 shares 9,222 $635K 0.13% -2,955 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,985 shares; 2014Q3: 5,735 shares; 2014Q4: 5,735 shares; 2015Q1: 5,885 shares; 2015Q2: 5,885 shares 5,885 $625K 0.12% 0 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,976 shares; 2014Q3: 11,976 shares; 2014Q4: 11,676 shares; 2015Q1: 11,576 shares; 2015Q2: 11,493 shares 11,493 $612K 0.12% -83 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,790 shares; 2014Q3: 3,790 shares; 2014Q4: 3,790 shares; 2015Q1: 3,790 shares; 2015Q2: 5,690 shares 5,690 $609K 0.12% +1,900 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: 4,920 shares; 2014Q3: 4,923 shares; 2014Q4: 4,926 shares; 2015Q1: 6,098 shares; 2015Q2: 5,701 shares 5,701 $604K 0.12% -397 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: 10,700 shares; 2014Q3: 10,700 shares; 2014Q4: 10,700 shares; 2015Q1: 12,900 shares; 2015Q2: 11,700 shares 11,700 $603K 0.12% -1,200 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,420 shares; 2014Q3: 10,065 shares; 2014Q4: 10,075 shares; 2015Q1: 10,039 shares; 2015Q2: 9,990 shares 9,990 $602K 0.12% -49 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,069 shares; 2014Q3: 23,405 shares; 2014Q4: 39,980 shares; 2015Q1: 24,204 shares; 2015Q2: 14,055 shares 14,055 $582K 0.12% -10,149 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: 5,073 shares; 2014Q3: 5,224 shares; 2014Q4: 5,324 shares; 2015Q1: 5,324 shares; 2015Q2: 5,324 shares 5,324 $577K 0.11% 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: 5,498 shares; 2014Q3: 6,189 shares; 2014Q4: 5,723 shares; 2015Q1: 13,426 shares; 2015Q2: 13,678 shares 13,678 $570K 0.11% +252 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: 16,350 shares; 2014Q3: 17,350 shares; 2014Q4: 17,350 shares; 2015Q1: 17,350 shares; 2015Q2: 17,350 shares 17,350 $566K 0.11% 0 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: 3,789 shares; 2014Q3: 3,798 shares; 2014Q4: 4,993 shares; 2015Q1: 5,083 shares; 2015Q2: 5,831 shares 5,831 $563K 0.11% +748 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,743 shares; 2014Q3: 2,743 shares; 2014Q4: 4,313 shares; 2015Q1: 5,549 shares; 2015Q2: 5,343 shares 5,343 $562K 0.11% -206 Timeline 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: 7,214 shares; 2015Q1: 9,631 shares; 2015Q2: 9,713 shares 9,713 $560K 0.11% +82 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,548 shares; 2014Q4: 13,988 shares; 2015Q1: 12,551 shares; 2015Q2: 7,251 shares 7,251 $545K 0.11% -5,300 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: not reported; 2014Q4: not reported; 2015Q1: 3,974 shares; 2015Q2: 5,236 shares 5,236 $545K 0.11% +1,262 Timeline IXJ 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: 5,025 shares; 2014Q3: 5,075 shares; 2014Q4: 5,040 shares; 2015Q1: 5,040 shares; 2015Q2: 5,000 shares 5,000 $544K 0.11% -40 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,300 shares; 2014Q3: 12,300 shares; 2014Q4: 12,300 shares; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares 6,600 $537K 0.11% 0 IEO 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: 15,123 shares; 2014Q3: 15,048 shares; 2014Q4: 14,958 shares; 2015Q1: 11,508 shares; 2015Q2: 7,553 shares 7,553 $534K 0.11% -3,955 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,343 shares; 2014Q3: 43,384 shares; 2014Q4: 49,810 shares; 2015Q1: 50,431 shares; 2015Q2: 52,868 shares 52,868 $534K 0.11% +2,437 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,445 shares; 2014Q3: 1,068 shares; 2014Q4: 1,068 shares; 2015Q1: 1,148 shares; 2015Q2: 1,188 shares 1,188 $516K 0.1% +40 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: 133,951 shares; 2014Q3: 131,173 shares; 2014Q4: 30,670 shares; 2015Q1: 32,771 shares; 2015Q2: 34,025 shares 34,025 $511K 0.1% +1,254 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,217 shares; 2014Q3: 9,868 shares; 2014Q4: 9,198 shares; 2015Q1: 9,069 shares; 2015Q2: 8,820 shares 8,820 $508K 0.1% -249 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: 13,900 shares; 2014Q3: 14,019 shares; 2014Q4: 19,232 shares; 2015Q1: 23,827 shares; 2015Q2: 25,686 shares 25,686 $507K 0.1% +1,859 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: 7,355 shares; 2014Q3: 7,230 shares; 2014Q4: 6,937 shares; 2015Q1: 6,608 shares; 2015Q2: 6,208 shares 6,208 $498K 0.1% -400 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: 17,189 shares; 2014Q3: 23,532 shares; 2014Q4: 29,539 shares; 2015Q1: 28,912 shares; 2015Q2: 28,919 shares 28,919 $492K 0.1% +7 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,401 shares; 2014Q3: 14,165 shares; 2014Q4: 18,302 shares; 2015Q1: 18,296 shares; 2015Q2: 18,471 shares 18,471 $488K 0.1% +175 Timeline SILICON GRAPHICS INTL CORP … SILICON GRAPHICS INTL CORP COM More: the full row for SILICON GRAPHICS INTL CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,600 shares; 2014Q3: 56,600 shares; 2014Q4: 66,600 shares; 2015Q1: 74,600 shares; 2015Q2: 74,600 shares 74,600 $483K 0.1% 0 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,093 shares; 2014Q3: 29,693 shares; 2014Q4: 31,424 shares; 2015Q1: 31,380 shares; 2015Q2: 11,240 shares 11,240 $482K 0.1% -20,140 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,650 shares; 2014Q3: 4,850 shares; 2014Q4: 9,250 shares; 2015Q1: 13,160 shares; 2015Q2: 13,760 shares 13,760 $481K 0.1% +600 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,066 shares; 2014Q3: 10,826 shares; 2014Q4: 12,344 shares; 2015Q1: 10,978 shares; 2015Q2: 9,768 shares 9,768 $480K 0.09% -1,210 CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,540 shares; 2014Q3: 20,540 shares; 2014Q4: 20,540 shares; 2015Q1: 20,540 shares; 2015Q2: 20,540 shares 20,540 $478K 0.09% 0 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: 9,119 shares; 2014Q3: 9,128 shares; 2014Q4: 9,277 shares; 2015Q1: 9,209 shares; 2015Q2: 8,518 shares 8,518 $475K 0.09% -691 Timeline IDU 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: 4,800 shares; 2014Q3: 4,750 shares; 2014Q4: 5,050 shares; 2015Q1: 5,050 shares; 2015Q2: 4,550 shares 4,550 $472K 0.09% -500 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,365 shares; 2014Q3: not reported; 2014Q4: 5,799 shares; 2015Q1: 11,263 shares; 2015Q2: 9,079 shares 9,079 $465K 0.09% -2,184 ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,450 shares; 2014Q3: 28,450 shares; 2014Q4: 29,100 shares; 2015Q1: 25,604 shares; 2015Q2: 15,208 shares 15,208 $459K 0.09% -10,396 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: 11,459 shares; 2014Q3: 8,565 shares; 2014Q4: 9,648 shares; 2015Q1: 10,731 shares; 2015Q2: 10,899 shares 10,899 $457K 0.09% +168 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 5,393 shares; 2015Q1: 13,894 shares; 2015Q2: 9,657 shares 9,657 $457K 0.09% -4,237 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: 6,438 shares; 2014Q3: 6,123 shares; 2014Q4: 6,713 shares; 2015Q1: 6,339 shares; 2015Q2: 5,815 shares 5,815 $452K 0.09% -524 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: 3,607 shares; 2014Q3: 3,607 shares; 2014Q4: 3,661 shares; 2015Q1: 3,798 shares; 2015Q2: 3,684 shares 3,684 $449K 0.09% -114 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,410 shares; 2014Q4: 4,340 shares; 2015Q1: 4,010 shares; 2015Q2: 3,855 shares 3,855 $447K 0.09% -155 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,982 shares; 2014Q3: 4,883 shares; 2014Q4: 5,034 shares; 2015Q1: 5,434 shares; 2015Q2: 6,435 shares 6,435 $434K 0.09% +1,001 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares; 2014Q4: 5,618 shares; 2015Q1: 5,618 shares; 2015Q2: 5,943 shares 5,943 $432K 0.09% +325 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,600 shares; 2014Q3: 36,600 shares; 2014Q4: 38,600 shares; 2015Q1: 38,700 shares; 2015Q2: 38,500 shares 38,500 $431K 0.09% -200 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,620 shares; 2014Q3: 3,330 shares; 2014Q4: 3,330 shares; 2015Q1: 3,330 shares; 2015Q2: 3,330 shares 3,330 $428K 0.08% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,941 shares; 2014Q3: 15,500 shares; 2014Q4: 15,518 shares; 2015Q1: 15,537 shares; 2015Q2: 14,197 shares 14,197 $424K 0.08% -1,340 Timeline TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,279 shares; 2014Q3: 16,324 shares; 2014Q4: 16,379 shares; 2015Q1: 16,464 shares; 2015Q2: 16,534 shares 16,534 $423K 0.08% +70 HOMEAWAY INC HOMEAWAY INC More: the full row for HOMEAWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,650 shares; 2014Q3: 15,916 shares; 2014Q4: 14,388 shares; 2015Q1: 14,222 shares; 2015Q2: 13,600 shares 13,600 $423K 0.08% -622 POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,777 shares; 2015Q1: 10,685 shares; 2015Q2: 13,535 shares 13,535 $419K 0.08% +2,850 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,968 shares; 2014Q3: 6,896 shares; 2014Q4: 6,896 shares; 2015Q1: 4,285 shares; 2015Q2: 4,185 shares 4,185 $418K 0.08% -100 HERTZ GLOBAL HLDGS INC N HERTZ GLOBAL HLDGS INC N More: the full row for HERTZ GLOBAL HLDGS INC N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 8,142 shares; 2014Q4: 18,257 shares; 2015Q1: 21,639 shares; 2015Q2: 23,078 shares 23,078 $418K 0.08% +1,439 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,295 shares; 2014Q3: 19,300 shares; 2014Q4: 18,461 shares; 2015Q1: 19,961 shares; 2015Q2: 19,961 shares 19,961 $415K 0.08% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,737 shares; 2014Q3: 9,422 shares; 2014Q4: 9,132 shares; 2015Q1: 9,172 shares; 2015Q2: 9,183 shares 9,183 $405K 0.08% +11 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 5,145 shares; 2015Q1: 6,515 shares; 2015Q2: 7,588 shares 7,588 $397K 0.08% +1,073 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,228 shares 5,228 $395K 0.08% new 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: not reported; 2014Q3: not reported; 2014Q4: 3,110 shares; 2015Q1: 5,251 shares; 2015Q2: 5,470 shares 5,470 $384K 0.08% +219 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7,337 shares; 2014Q4: 18,899 shares; 2015Q1: 15,097 shares; 2015Q2: 5,035 shares 5,035 $375K 0.07% -10,062 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: 32,926 shares; 2014Q3: 33,420 shares; 2014Q4: 35,008 shares; 2015Q1: 35,973 shares; 2015Q2: 4,126 shares 4,126 $367K 0.07% -31,847 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,249 shares; 2015Q2: 2,480 shares 2,480 $353K 0.07% +231 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,866 shares; 2014Q3: 4,866 shares; 2014Q4: 4,866 shares; 2015Q1: 4,366 shares; 2015Q2: 4,274 shares 4,274 $353K 0.07% -92 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: 4,991 shares; 2014Q3: 3,175 shares; 2014Q4: 3,587 shares; 2015Q1: 3,397 shares; 2015Q2: 3,274 shares 3,274 $348K 0.07% -123 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,545 shares; 2014Q3: 2,455 shares; 2014Q4: 2,455 shares; 2015Q1: 2,455 shares; 2015Q2: 2,456 shares 2,456 $347K 0.07% +1 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,463 shares; 2014Q3: 2,752 shares; 2014Q4: 4,655 shares; 2015Q1: 4,668 shares; 2015Q2: 4,681 shares 4,681 $346K 0.07% +13 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,222 shares; 2014Q3: 3,222 shares; 2014Q4: 3,222 shares; 2015Q1: 3,222 shares; 2015Q2: 3,482 shares 3,482 $342K 0.07% +260 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: 14,100 shares; 2014Q3: 13,100 shares; 2014Q4: 13,300 shares; 2015Q1: 14,050 shares; 2015Q2: 17,500 shares 17,500 $336K 0.07% +3,450 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: 3,792 shares; 2014Q3: 3,795 shares; 2014Q4: 3,967 shares; 2015Q1: 3,450 shares; 2015Q2: 3,453 shares 3,453 $335K 0.07% +3 Timeline FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC More: the full row for FLEETMATICS GROUP 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: 6,389 shares; 2015Q1: 7,107 shares; 2015Q2: 7,150 shares 7,150 $335K 0.07% +43 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7,329 shares; 2014Q4: 19,325 shares; 2015Q1: 16,938 shares; 2015Q2: 6,177 shares 6,177 $334K 0.07% -10,761 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7,160 shares; 2014Q4: 19,639 shares; 2015Q1: 18,191 shares; 2015Q2: 6,834 shares 6,834 $331K 0.07% -11,357 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 6,350 shares; 2015Q2: 6,351 shares 6,351 $330K 0.07% +1 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,226 shares; 2014Q3: 2,977 shares; 2014Q4: 2,978 shares; 2015Q1: 2,979 shares; 2015Q2: 2,980 shares 2,980 $325K 0.06% +1 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: 42,838 shares; 2014Q3: 44,168 shares; 2014Q4: 19,797 shares; 2015Q1: 18,304 shares; 2015Q2: 17,926 shares 17,926 $323K 0.06% -378 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,200 shares; 2014Q3: 22,200 shares; 2014Q4: 29,750 shares; 2015Q1: 16,250 shares; 2015Q2: 17,910 shares 17,910 $317K 0.06% +1,660 Timeline REALD INC REALD INC More: the full row for REALD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,662 shares; 2014Q4: 20,988 shares; 2015Q1: 24,894 shares; 2015Q2: 25,617 shares 25,617 $316K 0.06% +723 MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,525 shares; 2014Q3: 11,775 shares; 2014Q4: 11,975 shares; 2015Q1: 11,775 shares; 2015Q2: 12,275 shares 12,275 $315K 0.06% +500 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: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $314K 0.06% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $313K 0.06% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares 2,900 $310K 0.06% 0 Timeline 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: not reported; 2015Q1: 16,594 shares; 2015Q2: 17,695 shares 17,695 $310K 0.06% +1,101 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: 2,066 shares; 2014Q3: 1,612 shares; 2014Q4: 1,533 shares; 2015Q1: 1,649 shares; 2015Q2: 1,959 shares 1,959 $301K 0.06% +310 Timeline KMX CARMAX INC More: the full row for CARMAX 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: 4,000 shares; 2015Q1: 4,515 shares; 2015Q2: 4,515 shares 4,515 $299K 0.06% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 5,400 shares; 2015Q2: 5,200 shares 5,200 $295K 0.06% -200 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: 7,227 shares; 2014Q3: 6,993 shares; 2014Q4: 6,993 shares; 2015Q1: 6,363 shares; 2015Q2: 6,363 shares 6,363 $295K 0.06% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,575 shares 12,575 $287K 0.06% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,157 shares; 2014Q3: 5,057 shares; 2014Q4: 4,757 shares; 2015Q1: 4,757 shares; 2015Q2: 5,757 shares 5,757 $282K 0.06% +1,000 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: 20,329 shares; 2014Q3: 10,865 shares; 2014Q4: 10,685 shares; 2015Q1: 9,440 shares; 2015Q2: 4,135 shares 4,135 $278K 0.05% -5,305 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: not reported; 2014Q3: not reported; 2014Q4: 7,756 shares; 2015Q1: 8,014 shares; 2015Q2: 8,035 shares 8,035 $276K 0.05% +21 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,850 shares; 2014Q3: 55,095 shares; 2014Q4: 28,747 shares; 2015Q1: 18,579 shares; 2015Q2: 5,674 shares 5,674 $274K 0.05% -12,905 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,216 shares; 2014Q3: 18,154 shares; 2014Q4: 18,109 shares; 2015Q1: 8,046 shares; 2015Q2: 6,950 shares 6,950 $270K 0.05% -1,096 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 3,288 shares; 2015Q1: 3,340 shares; 2015Q2: 3,354 shares 3,354 $269K 0.05% +14 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,906 shares; 2014Q3: 12,906 shares; 2014Q4: 12,906 shares; 2015Q1: 12,906 shares; 2015Q2: 12,906 shares 12,906 $269K 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: 2,535 shares; 2014Q3: 2,535 shares; 2014Q4: 2,588 shares; 2015Q1: 2,588 shares; 2015Q2: 2,588 shares 2,588 $264K 0.05% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL 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: 2,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000 $263K 0.05% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 8,085 shares; 2015Q1: 9,991 shares; 2015Q2: 9,991 shares 9,991 $261K 0.05% 0 Timeline LUMINEX CORP LUMINEX CORP More: the full row for LUMINEX 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: 10,275 shares; 2015Q1: 13,754 shares; 2015Q2: 15,127 shares 15,127 $261K 0.05% +1,373 VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares 4,200 $258K 0.05% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7,982 shares; 2014Q4: 20,857 shares; 2015Q1: 19,455 shares; 2015Q2: 5,350 shares 5,350 $255K 0.05% -14,105 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: 4,450 shares; 2014Q3: 4,350 shares; 2014Q4: 5,150 shares; 2015Q1: 5,150 shares; 2015Q2: 5,150 shares 5,150 $251K 0.05% 0 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,126 shares; 2015Q2: 3,337 shares 3,337 $251K 0.05% +211 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,416 shares; 2014Q3: 4,416 shares; 2014Q4: 4,416 shares; 2015Q1: 4,416 shares; 2015Q2: 4,416 shares 4,416 $249K 0.05% 0 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,000 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares 6,100 $248K 0.05% 0 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A 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: 10,422 shares; 2015Q1: 14,677 shares; 2015Q2: 16,715 shares 16,715 $245K 0.05% +2,038 Timeline BP BP PLC More: the full row for BP 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: 8,026 shares; 2015Q2: 6,061 shares 6,061 $242K 0.05% -1,965 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares 3,550 $240K 0.05% 0 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP 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: 16,001 shares; 2015Q1: 16,076 shares; 2015Q2: 15,376 shares 15,376 $239K 0.05% -700 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,659 shares; 2014Q3: 3,665 shares; 2014Q4: 3,670 shares; 2015Q1: 3,700 shares; 2015Q2: 3,706 shares 3,706 $236K 0.05% +6 Timeline 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: 7,237 shares; 2014Q3: 7,471 shares; 2014Q4: 2,540 shares; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares 2,650 $235K 0.05% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,186 shares; 2015Q1: 38,980 shares; 2015Q2: 39,784 shares 39,784 $234K 0.05% +804 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS 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: 6,929 shares; 2015Q2: 6,857 shares 6,857 $233K 0.05% -72 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,774 shares; 2014Q3: not reported; 2014Q4: 2,608 shares; 2015Q1: 2,602 shares; 2015Q2: 2,485 shares 2,485 $232K 0.05% -117 Timeline EEM 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: 5,511 shares; 2014Q3: 5,519 shares; 2014Q4: 5,536 shares; 2015Q1: 5,779 shares; 2015Q2: 5,819 shares 5,819 $231K 0.05% +40 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: 1,652 shares; 2015Q1: 1,652 shares; 2015Q2: 1,652 shares 1,652 $231K 0.05% 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: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,800 shares 2,800 $227K 0.04% new Timeline SOURCE CAPITAL COM SHS OF B… SOURCE CAPITAL COM SHS OF BEN I More: the full row for SOURCE CAPITAL COM SHS OF BEN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,942 shares; 2014Q3: 3,442 shares; 2014Q4: 3,025 shares; 2015Q1: 2,925 shares; 2015Q2: 3,075 shares 3,075 $224K 0.04% +150 OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 4,963 shares; 2015Q2: 5,256 shares 5,256 $223K 0.04% +293 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: not reported; 2015Q2: 1,283 shares 1,283 $219K 0.04% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,650 shares; 2014Q4: 2,550 shares; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares 2,550 $218K 0.04% 0 Timeline MONOTYPE IMAGING HOLDINGS, … MONOTYPE IMAGING HOLDINGS, INC More: the full row for MONOTYPE IMAGING HOLDINGS, 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: 8,373 shares; 2015Q2: 9,041 shares 9,041 $218K 0.04% +668 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: 33,012 shares; 2014Q3: 17,426 shares; 2014Q4: 17,137 shares; 2015Q1: 16,185 shares; 2015Q2: 4,897 shares 4,897 $216K 0.04% -11,288 Timeline BALLANTYNE STRONG INC BALLANTYNE STRONG INC More: the full row for BALLANTYNE STRONG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,750 shares; 2014Q3: 38,750 shares; 2014Q4: 38,750 shares; 2015Q1: 38,750 shares; 2015Q2: 45,710 shares 45,710 $214K 0.04% +6,960 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: not reported; 2014Q3: not reported; 2014Q4: 1,820 shares; 2015Q1: 1,821 shares; 2015Q2: 1,952 shares 1,952 $212K 0.04% +131 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: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 322 shares 322 $212K 0.04% 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: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,934 shares 3,934 $211K 0.04% new 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: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,759 shares; 2015Q2: 2,477 shares 2,477 $211K 0.04% -282 DVY 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: 2,782 shares; 2014Q3: 2,948 shares; 2014Q4: 2,779 shares; 2015Q1: 2,780 shares; 2015Q2: 2,781 shares 2,781 $209K 0.04% +1 Timeline INVESTORS REAL ESTATE TRUST INVESTORS REAL ESTATE TRUST More: the full row for INVESTORS REAL ESTATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,270 shares; 2014Q3: 26,322 shares; 2014Q4: 26,385 shares; 2015Q1: 28,143 shares; 2015Q2: 29,211 shares 29,211 $209K 0.04% +1,068 CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM 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: 1,900 shares; 2015Q2: 1,900 shares 1,900 $209K 0.04% 0 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares 7,800 $208K 0.04% 0 Timeline IVV 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: 1,224 shares; 2014Q3: 1,184 shares; 2014Q4: 970 shares; 2015Q1: 1,093 shares; 2015Q2: 995 shares 995 $206K 0.04% -98 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,560 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,850 shares 4,850 $206K 0.04% new VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL 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: 4,400 shares 4,400 $204K 0.04% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND 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: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares 2,000 $202K 0.04% new Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH 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: 14,847 shares; 2015Q1: 19,585 shares; 2015Q2: 22,468 shares 22,468 $197K 0.04% +2,883 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST 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: 12,562 shares; 2015Q1: 12,589 shares; 2015Q2: 12,633 shares 12,633 $194K 0.04% +44 MORGAN STANLEY ASIA PAC FD I MORGAN STANLEY ASIA PAC FD I More: the full row for MORGAN STANLEY ASIA PAC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,000 shares; 2014Q3: 12,800 shares; 2014Q4: 12,800 shares; 2015Q1: 12,800 shares; 2015Q2: 11,200 shares 11,200 $175K 0.03% -1,600 CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,820 shares; 2014Q3: 12,820 shares; 2014Q4: 11,260 shares; 2015Q1: 11,260 shares; 2015Q2: 11,260 shares 11,260 $137K 0.03% 0 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,900 shares; 2014Q3: 12,900 shares; 2014Q4: 11,100 shares; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares 11,600 $131K 0.03% 0 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,455 shares; 2014Q3: 19,455 shares; 2014Q4: 19,455 shares; 2015Q1: 16,330 shares; 2015Q2: 14,730 shares 14,730 $125K 0.02% -1,600 Timeline ADCARE HEALTH SYSTEMS INC ADCARE HEALTH SYSTEMS INC More: the full row for ADCARE HEALTH SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,816 shares; 2014Q3: 35,227 shares; 2014Q4: 35,227 shares; 2015Q1: 35,227 shares; 2015Q2: 35,644 shares 35,644 $123K 0.02% +417 NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,069 shares; 2014Q3: 13,659 shares; 2014Q4: 13,159 shares; 2015Q1: 10,859 shares; 2015Q2: 10,859 shares 10,859 $117K 0.02% 0 LEGACY RESERVES LP LEGACY RESERVES LP More: the full row for LEGACY RESERVES LP 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: 10,321 shares; 2015Q2: 11,821 shares 11,821 $101K 0.02% +1,500 BANK OF COMMERCE HOLDINGS BANK OF COMMERCE HOLDINGS More: the full row for BANK OF COMMERCE HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,223 shares; 2014Q3: 11,275 shares; 2014Q4: 11,331 shares; 2015Q1: 11,388 shares; 2015Q2: 11,448 shares 11,448 $66K 0.01% +60 GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,018 shares; 2014Q4: 10,097 shares; 2015Q1: 10,189 shares; 2015Q2: 10,287 shares 10,287 $28K 0.01% +98 Timeline TANZANIAN ROYALTY EXPLORATI… TANZANIAN ROYALTY EXPLORATION COR… More: the full row for TANZANIAN ROYALTY EXPLORATION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares; 2014Q4: 16,000 shares; 2015Q1: 16,000 shares; 2015Q2: 15,000 shares 15,000 $5K <0.01% -1,000