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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,305 shares; 2014Q3: 114,183 shares; 2014Q4: 118,529 shares; 2015Q1: 122,955 shares; 2015Q2: 124,618 shares; 2015Q3: 128,106 shares 128,106 $16.7M 3.62% +3,488 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45 shares; 2014Q3: 60 shares; 2014Q4: 61 shares; 2015Q1: 62 shares; 2015Q2: 61 shares; 2015Q3: 64 shares 64 $12.5M 2.71% +3 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 271,988 shares; 2014Q3: 273,803 shares; 2014Q4: 281,930 shares; 2015Q1: 283,279 shares; 2015Q2: 279,309 shares; 2015Q3: 274,343 shares 274,343 $11.1M 2.41% -4,966 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,228 shares; 2014Q3: 36,046 shares; 2014Q4: 36,337 shares; 2015Q1: 148,013 shares; 2015Q2: 156,759 shares; 2015Q3: 157,984 shares 157,984 $11M 2.38% +1,225 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,796 shares; 2014Q3: 70,750 shares; 2014Q4: 73,592 shares; 2015Q1: 77,759 shares; 2015Q2: 89,828 shares; 2015Q3: 89,972 shares 89,972 $9.92M 2.15% +144 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,361 shares; 2014Q3: 151,510 shares; 2014Q4: 159,799 shares; 2015Q1: 179,608 shares; 2015Q2: 197,238 shares; 2015Q3: 193,209 shares 193,209 $9.91M 2.15% -4,029 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,317 shares; 2014Q3: 89,071 shares; 2014Q4: 88,905 shares; 2015Q1: 89,203 shares; 2015Q2: 89,301 shares; 2015Q3: 89,930 shares 89,930 $8.47M 1.84% +629 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 237,864 shares; 2014Q3: 227,818 shares; 2014Q4: 219,209 shares; 2015Q1: 245,896 shares; 2015Q2: 238,389 shares; 2015Q3: 232,524 shares 232,524 $6.99M 1.52% -5,865 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,947 shares; 2014Q3: 31,001 shares; 2014Q4: 34,342 shares; 2015Q1: 39,572 shares; 2015Q2: 45,571 shares; 2015Q3: 45,933 shares 45,933 $6.65M 1.44% +362 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,403 shares; 2014Q3: 127,010 shares; 2014Q4: 130,738 shares; 2015Q1: 136,461 shares; 2015Q2: 153,607 shares; 2015Q3: 156,177 shares 156,177 $6.45M 1.4% +2,570 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,628 shares; 2014Q3: 67,476 shares; 2014Q4: 67,808 shares; 2015Q1: 67,243 shares; 2015Q2: 64,847 shares; 2015Q3: 68,402 shares 68,402 $6.05M 1.31% +3,555 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,661 shares; 2014Q3: 107,379 shares; 2014Q4: 119,173 shares; 2015Q1: 131,728 shares; 2015Q2: 144,405 shares; 2015Q3: 140,505 shares 140,505 $5.65M 1.23% -3,900 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,188 shares; 2014Q3: 71,825 shares; 2014Q4: 72,594 shares; 2015Q1: 72,865 shares; 2015Q2: 74,849 shares; 2015Q3: 121,058 shares 121,058 $5.35M 1.16% +46,209 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,220 shares; 2014Q3: 132,437 shares; 2014Q4: 133,222 shares; 2015Q1: 156,096 shares; 2015Q2: 202,421 shares; 2015Q3: 235,408 shares 235,408 $5.16M 1.12% +32,987 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,536 shares; 2014Q3: 80,921 shares; 2014Q4: 77,917 shares; 2015Q1: 78,910 shares; 2015Q2: 80,393 shares; 2015Q3: 84,097 shares 84,097 $5.12M 1.11% +3,704 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,207 shares; 2014Q3: 27,555 shares; 2014Q4: 32,419 shares; 2015Q1: 35,911 shares; 2015Q2: 36,308 shares; 2015Q3: 38,275 shares 38,275 $5.01M 1.09% +1,967 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82,967 shares; 2015Q1: 82,967 shares; 2015Q2: 82,967 shares; 2015Q3: 76,967 shares 76,967 $4.99M 1.08% -6,000 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,860 shares; 2014Q3: 30,117 shares; 2014Q4: 37,583 shares; 2015Q1: 41,408 shares; 2015Q2: 43,823 shares; 2015Q3: 42,747 shares 42,747 $4.96M 1.08% -1,076 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,414 shares 110,414 $4.92M 1.07% new JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,897 shares; 2014Q3: 47,071 shares; 2014Q4: 49,046 shares; 2015Q1: 49,023 shares; 2015Q2: 48,473 shares; 2015Q3: 51,210 shares 51,210 $4.78M 1.04% +2,737 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,752 shares; 2014Q3: 46,772 shares; 2014Q4: 47,723 shares; 2015Q1: 47,675 shares; 2015Q2: 46,616 shares; 2015Q3: 45,238 shares 45,238 $4.76M 1.03% -1,378 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,783 shares; 2014Q3: 48,621 shares; 2014Q4: 46,896 shares; 2015Q1: 46,308 shares; 2015Q2: 46,696 shares; 2015Q3: 45,547 shares 45,547 $4.64M 1.01% -1,149 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,032 shares; 2014Q3: 57,176 shares; 2014Q4: 60,249 shares; 2015Q1: 41,777 shares; 2015Q2: 41,257 shares; 2015Q3: 41,240 shares 41,240 $4.42M 0.96% -17 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,984 shares; 2014Q3: 34,184 shares; 2014Q4: 33,985 shares; 2015Q1: 33,637 shares; 2015Q2: 33,439 shares; 2015Q3: 33,208 shares 33,208 $4.39M 0.95% -231 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,867 shares; 2014Q3: 29,415 shares; 2014Q4: 30,925 shares; 2015Q1: 32,388 shares; 2015Q2: 31,805 shares; 2015Q3: 32,108 shares 32,108 $4.39M 0.95% +303 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,828 shares 6,828 $4.36M 0.95% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,864 shares; 2014Q3: 41,768 shares; 2014Q4: 42,940 shares; 2015Q1: 43,330 shares; 2015Q2: 43,866 shares; 2015Q3: 45,502 shares 45,502 $4.32M 0.94% +1,636 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,381 shares; 2014Q3: 57,013 shares; 2014Q4: 57,928 shares; 2015Q1: 58,672 shares; 2015Q2: 58,198 shares; 2015Q3: 58,036 shares 58,036 $4.31M 0.93% -162 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 110,225 shares; 2015Q1: 124,324 shares; 2015Q2: 185,702 shares; 2015Q3: 176,686 shares 176,686 $4.01M 0.87% -9,016 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,009 shares; 2014Q3: 22,410 shares; 2014Q4: 48,028 shares; 2015Q1: 54,927 shares; 2015Q2: 30,831 shares; 2015Q3: 20,716 shares 20,716 $3.97M 0.86% -10,115 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,138 shares; 2014Q3: 99,649 shares; 2014Q4: 100,660 shares; 2015Q1: 98,224 shares; 2015Q2: 94,315 shares; 2015Q3: 93,732 shares 93,732 $3.88M 0.84% -583 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,926 shares; 2014Q3: 34,951 shares; 2014Q4: 36,100 shares; 2015Q1: 35,960 shares; 2015Q2: 35,853 shares; 2015Q3: 53,901 shares 53,901 $3.88M 0.84% +18,048 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,304 shares; 2014Q3: 91,423 shares; 2014Q4: 93,011 shares; 2015Q1: 91,960 shares; 2015Q2: 93,200 shares; 2015Q3: 92,325 shares 92,325 $3.79M 0.82% -875 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,997 shares; 2014Q3: 71,432 shares; 2014Q4: 77,514 shares; 2015Q1: 78,582 shares; 2015Q2: 80,768 shares; 2015Q3: 84,547 shares 84,547 $3.68M 0.8% +3,779 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 157,704 shares; 2014Q3: 151,197 shares; 2014Q4: 155,943 shares; 2015Q1: 155,156 shares; 2015Q2: 149,657 shares; 2015Q3: 145,979 shares 145,979 $3.67M 0.8% -3,678 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,548 shares; 2014Q3: 40,430 shares; 2014Q4: 39,739 shares; 2015Q1: 36,181 shares; 2015Q2: 36,712 shares; 2015Q3: 36,589 shares 36,589 $3.53M 0.76% -123 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,239 shares; 2014Q3: 9,644 shares; 2014Q4: 11,144 shares; 2015Q1: 11,144 shares; 2015Q2: 11,284 shares; 2015Q3: 30,612 shares 30,612 $3.39M 0.73% +19,328 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184,600 shares; 2015Q1: 224,755 shares; 2015Q2: 259,280 shares; 2015Q3: 254,072 shares 254,072 $3.36M 0.73% -5,208 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,573 shares; 2014Q3: 40,310 shares; 2014Q4: 39,995 shares; 2015Q1: 39,755 shares; 2015Q2: 40,035 shares; 2015Q3: 40,397 shares 40,397 $3.24M 0.7% +362 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,372 shares; 2014Q3: 27,397 shares; 2014Q4: 29,429 shares; 2015Q1: 30,111 shares; 2015Q2: 29,719 shares; 2015Q3: 30,053 shares 30,053 $3.2M 0.69% +334 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,275 shares; 2014Q3: 31,213 shares; 2014Q4: 13,925 shares; 2015Q1: 20,424 shares; 2015Q2: 80,791 shares; 2015Q3: 85,663 shares 85,663 $3.08M 0.67% +4,872 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,156 shares; 2014Q3: 36,972 shares; 2014Q4: 36,773 shares; 2015Q1: 35,900 shares; 2015Q2: 35,801 shares; 2015Q3: 34,425 shares 34,425 $2.97M 0.64% -1,376 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,363 shares; 2014Q3: 54,387 shares; 2014Q4: 71,091 shares; 2015Q1: 79,447 shares; 2015Q2: 109,759 shares; 2015Q3: 107,173 shares 107,173 $2.97M 0.64% -2,586 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,000 shares; 2014Q3: 78,100 shares; 2014Q4: 111,300 shares; 2015Q1: 128,400 shares; 2015Q2: 134,700 shares; 2015Q3: 139,700 shares 139,700 $2.95M 0.64% +5,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,532 shares; 2014Q3: 54,692 shares; 2014Q4: 56,020 shares; 2015Q1: 57,084 shares; 2015Q2: 58,518 shares; 2015Q3: 59,126 shares 59,126 $2.8M 0.61% +608 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,635 shares; 2014Q3: 44,050 shares; 2014Q4: 43,853 shares; 2015Q1: 43,601 shares; 2015Q2: 44,187 shares; 2015Q3: 43,955 shares 43,955 $2.79M 0.6% -232 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,621 shares; 2014Q3: 35,513 shares; 2014Q4: 38,613 shares; 2015Q1: 70,005 shares; 2015Q2: 107,289 shares; 2015Q3: 109,286 shares 109,286 $2.75M 0.6% +1,997 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,980 shares; 2015Q2: 112,979 shares; 2015Q3: 110,964 shares 110,964 $2.69M 0.58% -2,015 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,317 shares; 2014Q3: 29,822 shares; 2014Q4: 29,827 shares; 2015Q1: 30,183 shares; 2015Q2: 28,923 shares; 2015Q3: 28,965 shares 28,965 $2.68M 0.58% +42 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,700 shares; 2015Q2: 60,300 shares; 2015Q3: 88,657 shares 88,657 $2.6M 0.56% +28,357 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,291 shares; 2014Q3: 36,186 shares; 2014Q4: 39,477 shares; 2015Q1: 46,586 shares; 2015Q2: 47,356 shares; 2015Q3: 47,047 shares 47,047 $2.53M 0.55% -309 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,403 shares; 2014Q3: 31,683 shares; 2014Q4: 31,691 shares; 2015Q1: 39,182 shares; 2015Q2: 71,670 shares; 2015Q3: 67,879 shares 67,879 $2.53M 0.55% -3,791 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,296 shares; 2014Q3: 33,810 shares; 2014Q4: 34,751 shares; 2015Q1: 38,974 shares; 2015Q2: 38,200 shares; 2015Q3: 41,032 shares 41,032 $2.47M 0.53% +2,832 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,187 shares; 2014Q3: 34,118 shares; 2014Q4: 44,819 shares; 2015Q1: 41,701 shares; 2015Q2: 48,321 shares; 2015Q3: 47,948 shares 47,948 $2.46M 0.53% -373 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,538 shares; 2014Q3: 40,628 shares; 2014Q4: 46,287 shares; 2015Q1: 50,514 shares; 2015Q2: 51,914 shares; 2015Q3: 50,530 shares 50,530 $2.44M 0.53% -1,384 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,804 shares; 2014Q3: 13,727 shares; 2014Q4: 15,809 shares; 2015Q1: 25,937 shares; 2015Q2: 31,179 shares; 2015Q3: 30,716 shares 30,716 $2.42M 0.52% -463 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,536 shares; 2014Q3: 62,881 shares; 2014Q4: 61,913 shares; 2015Q1: 61,216 shares; 2015Q2: 61,147 shares; 2015Q3: 59,889 shares 59,889 $2.4M 0.52% -1,258 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,428 shares; 2014Q3: 46,566 shares; 2014Q4: 46,566 shares; 2015Q1: 48,466 shares; 2015Q2: 51,716 shares; 2015Q3: 54,066 shares 54,066 $2.39M 0.52% +2,350 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,247 shares; 2014Q3: 82,012 shares; 2014Q4: 80,030 shares; 2015Q1: 78,698 shares; 2015Q2: 77,932 shares; 2015Q3: 75,806 shares 75,806 $2.38M 0.52% -2,126 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,643 shares; 2014Q3: 41,265 shares; 2014Q4: 43,226 shares; 2015Q1: 41,809 shares; 2015Q2: 42,971 shares; 2015Q3: 43,526 shares 43,526 $2.37M 0.51% +555 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,416 shares; 2014Q3: 67,454 shares; 2014Q4: 69,239 shares; 2015Q1: 71,327 shares; 2015Q2: 72,002 shares; 2015Q3: 70,956 shares 70,956 $2.35M 0.51% -1,046 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,765 shares; 2014Q3: 58,925 shares; 2014Q4: 62,449 shares; 2015Q1: 56,910 shares; 2015Q2: 54,728 shares; 2015Q3: 71,978 shares 71,978 $2.35M 0.51% +17,250 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,590 shares; 2014Q3: 13,326 shares; 2014Q4: 21,352 shares; 2015Q1: 26,455 shares; 2015Q2: 34,180 shares; 2015Q3: 32,957 shares 32,957 $2.27M 0.49% -1,223 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,506 shares; 2014Q3: 33,187 shares; 2014Q4: 33,807 shares; 2015Q1: 34,507 shares; 2015Q2: 36,508 shares; 2015Q3: 39,508 shares 39,508 $2.24M 0.49% +3,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,554 shares; 2014Q3: 43,059 shares; 2014Q4: 42,908 shares; 2015Q1: 44,646 shares; 2015Q2: 45,892 shares; 2015Q3: 46,126 shares 46,126 $2.22M 0.48% +234 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 278,489 shares; 2015Q3: 294,291 shares 294,291 $2.16M 0.47% +15,802 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,560 shares; 2014Q3: 44,088 shares; 2014Q4: 44,765 shares; 2015Q1: 45,786 shares; 2015Q2: 43,848 shares; 2015Q3: 43,567 shares 43,567 $2.15M 0.47% -281 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,371 shares; 2014Q3: 40,481 shares; 2014Q4: 39,891 shares; 2015Q1: 40,139 shares; 2015Q2: 42,387 shares; 2015Q3: 28,273 shares 28,273 $2.08M 0.45% -14,114 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,161 shares; 2014Q3: 79,578 shares; 2014Q4: 80,239 shares; 2015Q1: 82,746 shares; 2015Q2: 81,399 shares; 2015Q3: 79,056 shares 79,056 $2.07M 0.45% -2,343 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,287 shares; 2014Q4: 6,298 shares; 2015Q1: 6,743 shares; 2015Q2: 6,851 shares; 2015Q3: 6,918 shares 6,918 $2.06M 0.45% +67 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,563 shares; 2014Q3: 46,368 shares; 2014Q4: 47,974 shares; 2015Q1: 48,030 shares; 2015Q2: 47,875 shares; 2015Q3: 48,082 shares 48,082 $2M 0.43% +207 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,230 shares; 2014Q3: 36,062 shares; 2014Q4: 39,073 shares; 2015Q1: 40,453 shares; 2015Q2: 43,728 shares; 2015Q3: 46,567 shares 46,567 $1.98M 0.43% +2,839 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,482 shares; 2014Q3: 40,582 shares; 2014Q4: 41,689 shares; 2015Q1: 43,204 shares; 2015Q2: 41,961 shares; 2015Q3: 41,761 shares 41,761 $1.96M 0.43% -200 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,726 shares; 2014Q3: 62,912 shares; 2014Q4: 63,880 shares; 2015Q1: 71,887 shares; 2015Q2: 71,971 shares; 2015Q3: 73,512 shares 73,512 $1.93M 0.42% +1,541 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,308 shares; 2014Q3: 20,661 shares; 2014Q4: 19,665 shares; 2015Q1: 19,667 shares; 2015Q2: 38,640 shares; 2015Q3: 38,646 shares 38,646 $1.87M 0.41% +6 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,627 shares; 2014Q3: 35,680 shares; 2014Q4: 35,930 shares; 2015Q1: 36,980 shares; 2015Q2: 22,730 shares; 2015Q3: 28,901 shares 28,901 $1.87M 0.4% +6,171 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,062 shares; 2014Q3: 36,722 shares; 2014Q4: 48,345 shares; 2015Q1: 61,793 shares; 2015Q2: 65,805 shares; 2015Q3: 70,223 shares 70,223 $1.87M 0.4% +4,418 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,539 shares; 2014Q3: 30,761 shares; 2014Q4: 33,198 shares; 2015Q1: 36,998 shares; 2015Q2: 37,942 shares; 2015Q3: 37,844 shares 37,844 $1.81M 0.39% -98 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,764 shares; 2015Q1: 46,696 shares; 2015Q2: 45,996 shares; 2015Q3: 43,568 shares 43,568 $1.73M 0.37% -2,428 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,033 shares; 2014Q3: 15,037 shares; 2014Q4: 15,042 shares; 2015Q1: 15,135 shares; 2015Q2: 14,952 shares; 2015Q3: 14,909 shares 14,909 $1.72M 0.37% -43 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,052 shares; 2015Q1: 14,123 shares; 2015Q2: 13,733 shares; 2015Q3: 12,234 shares 12,234 $1.71M 0.37% -1,499 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,952 shares; 2014Q3: 25,053 shares; 2014Q4: 23,858 shares; 2015Q1: 23,859 shares; 2015Q2: 23,761 shares; 2015Q3: 23,362 shares 23,362 $1.67M 0.36% -399 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,975 shares; 2014Q3: 26,518 shares; 2014Q4: 28,561 shares; 2015Q1: 30,414 shares; 2015Q2: 30,118 shares; 2015Q3: 28,309 shares 28,309 $1.65M 0.36% -1,809 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,740 shares; 2014Q3: 42,525 shares; 2014Q4: 43,925 shares; 2015Q1: 48,025 shares; 2015Q2: 49,025 shares; 2015Q3: 51,450 shares 51,450 $1.65M 0.36% +2,425 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,494 shares; 2014Q3: 41,073 shares; 2014Q4: 43,760 shares; 2015Q1: 42,941 shares; 2015Q2: 41,940 shares; 2015Q3: 42,125 shares 42,125 $1.64M 0.36% +185 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,942 shares; 2014Q3: 11,706 shares; 2014Q4: 11,501 shares; 2015Q1: 12,669 shares; 2015Q2: 30,957 shares; 2015Q3: 33,280 shares 33,280 $1.62M 0.35% +2,323 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,200 shares; 2014Q3: 24,200 shares; 2014Q4: 24,200 shares; 2015Q1: 29,600 shares; 2015Q2: 32,600 shares; 2015Q3: 35,600 shares 35,600 $1.6M 0.35% +3,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,677 shares; 2014Q3: 11,655 shares; 2014Q4: 28,737 shares; 2015Q1: 41,837 shares; 2015Q2: 37,350 shares; 2015Q3: 38,808 shares 38,808 $1.56M 0.34% +1,458 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,978 shares; 2015Q2: 23,979 shares; 2015Q3: 23,256 shares 23,256 $1.55M 0.34% -723 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,649 shares; 2014Q3: 21,693 shares; 2014Q4: 21,743 shares; 2015Q1: 21,575 shares; 2015Q2: 21,525 shares; 2015Q3: 21,475 shares 21,475 $1.49M 0.32% -50 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,869 shares; 2014Q3: 6,624 shares; 2014Q4: 7,430 shares; 2015Q1: 8,047 shares; 2015Q2: 15,718 shares; 2015Q3: 6,339 shares 6,339 $1.46M 0.32% -9,379 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,787 shares; 2014Q3: 12,992 shares; 2014Q4: 12,393 shares; 2015Q1: 12,301 shares; 2015Q2: 12,777 shares; 2015Q3: 12,617 shares 12,617 $1.46M 0.32% -160 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,666 shares; 2015Q1: 17,538 shares; 2015Q2: 17,387 shares; 2015Q3: 17,329 shares 17,329 $1.44M 0.31% -58 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,043 shares; 2015Q2: 28,403 shares; 2015Q3: 28,088 shares 28,088 $1.41M 0.31% -315 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,911 shares; 2014Q3: 33,697 shares; 2014Q4: 34,729 shares; 2015Q1: 32,837 shares; 2015Q2: 32,811 shares; 2015Q3: 28,991 shares 28,991 $1.39M 0.3% -3,820 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,255 shares; 2014Q3: 20,563 shares; 2014Q4: 20,775 shares; 2015Q1: 21,685 shares; 2015Q2: 21,546 shares; 2015Q3: 22,556 shares 22,556 $1.38M 0.3% +1,010 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,810 shares; 2014Q3: 62,270 shares; 2014Q4: 59,288 shares; 2015Q1: 58,910 shares; 2015Q2: 56,462 shares; 2015Q3: 49,986 shares 49,986 $1.37M 0.3% -6,476 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,793 shares; 2014Q3: 25,874 shares; 2014Q4: 27,445 shares; 2015Q1: 24,515 shares; 2015Q2: 23,263 shares; 2015Q3: 22,937 shares 22,937 $1.36M 0.29% -326 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,572 shares; 2014Q3: 15,127 shares; 2014Q4: 15,231 shares; 2015Q1: 15,236 shares; 2015Q2: 15,241 shares; 2015Q3: 15,197 shares 15,197 $1.35M 0.29% -44 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,648 shares; 2014Q3: 7,498 shares; 2014Q4: 7,550 shares; 2015Q1: 7,555 shares; 2015Q2: 8,691 shares; 2015Q3: 9,216 shares 9,216 $1.33M 0.29% +525 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,225 shares; 2014Q3: 16,000 shares; 2014Q4: 18,820 shares; 2015Q1: 21,795 shares; 2015Q2: 21,895 shares; 2015Q3: 20,420 shares 20,420 $1.32M 0.29% -1,475 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,409 shares; 2014Q3: 51,738 shares; 2014Q4: 51,742 shares; 2015Q1: 51,857 shares; 2015Q2: 54,048 shares; 2015Q3: 47,020 shares 47,020 $1.29M 0.28% -7,028 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,879 shares; 2014Q3: 48,130 shares; 2014Q4: 57,730 shares; 2015Q1: 58,730 shares; 2015Q2: 53,815 shares; 2015Q3: 53,215 shares 53,215 $1.29M 0.28% -600 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,105 shares; 2014Q3: 6,307 shares; 2014Q4: 6,414 shares; 2015Q1: 5,989 shares; 2015Q2: 6,092 shares; 2015Q3: 6,120 shares 6,120 $1.27M 0.27% +28 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,021 shares; 2014Q4: 9,589 shares; 2015Q1: 10,907 shares; 2015Q2: 12,757 shares; 2015Q3: 12,806 shares 12,806 $1.26M 0.27% +49 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,433 shares; 2014Q3: 38,681 shares; 2014Q4: 41,389 shares; 2015Q1: 43,014 shares; 2015Q2: 43,198 shares; 2015Q3: 46,365 shares 46,365 $1.25M 0.27% +3,167 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,629 shares; 2014Q3: 24,082 shares; 2014Q4: 24,082 shares; 2015Q1: 23,332 shares; 2015Q2: 20,955 shares; 2015Q3: 23,855 shares 23,855 $1.22M 0.26% +2,900 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,975 shares 1,975 $1.2M 0.26% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,652 shares; 2014Q3: 8,470 shares; 2014Q4: 8,473 shares; 2015Q1: 8,879 shares; 2015Q2: 8,608 shares; 2015Q3: 8,459 shares 8,459 $1.2M 0.26% -149 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,962 shares; 2014Q3: 77,696 shares; 2014Q4: 78,516 shares; 2015Q1: 84,547 shares; 2015Q2: 31,939 shares; 2015Q3: 33,019 shares 33,019 $1.19M 0.26% +1,080 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,217 shares; 2014Q3: 17,732 shares; 2014Q4: 18,959 shares; 2015Q1: 18,313 shares; 2015Q2: 17,125 shares; 2015Q3: 16,307 shares 16,307 $1.17M 0.25% -818 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,430 shares; 2015Q3: 4,275 shares 4,275 $1.16M 0.25% -155 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,724 shares; 2014Q3: 24,780 shares; 2014Q4: 25,201 shares; 2015Q1: 25,929 shares; 2015Q2: 24,987 shares; 2015Q3: 24,589 shares 24,589 $1.16M 0.25% -398 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares; 2015Q1: 18,850 shares; 2015Q2: 18,850 shares; 2015Q3: 18,600 shares 18,600 $1.14M 0.25% -250 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,847 shares; 2014Q3: 29,528 shares; 2014Q4: 30,969 shares; 2015Q1: 30,950 shares; 2015Q2: 30,856 shares; 2015Q3: 30,615 shares 30,615 $1.13M 0.25% -241 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,308 shares; 2014Q3: 12,291 shares; 2014Q4: 12,916 shares; 2015Q1: 12,896 shares; 2015Q2: 14,596 shares; 2015Q3: 15,298 shares 15,298 $1.13M 0.24% +702 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,583 shares; 2015Q3: 25,591 shares 25,591 $1.12M 0.24% -10,992 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,667 shares; 2014Q3: 11,699 shares; 2014Q4: 14,777 shares; 2015Q1: 16,012 shares; 2015Q2: 16,243 shares; 2015Q3: 16,850 shares 16,850 $1.1M 0.24% +607 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,876 shares; 2014Q3: 11,913 shares; 2014Q4: 16,741 shares; 2015Q1: 17,857 shares; 2015Q2: 17,472 shares; 2015Q3: 20,176 shares 20,176 $1.1M 0.24% +2,704 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,198 shares; 2014Q3: 13,899 shares; 2014Q4: 13,849 shares; 2015Q1: 13,800 shares; 2015Q2: 13,651 shares; 2015Q3: 15,877 shares 15,877 $1.09M 0.24% +2,226 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,526 shares; 2014Q3: 19,031 shares; 2014Q4: 18,834 shares; 2015Q1: 18,837 shares; 2015Q2: 19,204 shares; 2015Q3: 19,124 shares 19,124 $1.09M 0.24% -80 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,556 shares; 2014Q3: 42,506 shares; 2014Q4: 42,167 shares; 2015Q1: 27,072 shares; 2015Q2: 26,565 shares; 2015Q3: 26,245 shares 26,245 $1.08M 0.23% -320 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,249 shares; 2015Q2: 2,480 shares; 2015Q3: 7,588 shares 7,588 $1.08M 0.23% +5,108 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,388 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,951 shares 11,951 $1.07M 0.23% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,887 shares 10,887 $1.05M 0.23% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,210 shares; 2014Q3: 18,861 shares; 2014Q4: 20,261 shares; 2015Q1: 20,262 shares; 2015Q2: 10,378 shares; 2015Q3: 10,378 shares 10,378 $1.05M 0.23% 0 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,118 shares; 2014Q3: 44,640 shares; 2014Q4: 44,090 shares; 2015Q1: 50,166 shares; 2015Q2: 44,846 shares; 2015Q3: 38,846 shares 38,846 $1.04M 0.23% -6,000 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,503 shares; 2014Q3: 19,918 shares; 2014Q4: 19,948 shares; 2015Q1: 17,891 shares; 2015Q2: 18,291 shares; 2015Q3: 20,866 shares 20,866 $1.03M 0.22% +2,575 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,395 shares; 2015Q2: 11,896 shares; 2015Q3: 9,296 shares 9,296 $1.02M 0.22% -2,600 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,788 shares; 2014Q3: 11,470 shares; 2014Q4: 11,473 shares; 2015Q1: 11,353 shares; 2015Q2: 12,016 shares; 2015Q3: 12,020 shares 12,020 $1.01M 0.22% +4 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,865 shares; 2015Q1: 9,865 shares; 2015Q2: 9,865 shares; 2015Q3: 10,465 shares 10,465 $994K 0.22% +600 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,145 shares; 2014Q3: 10,486 shares; 2014Q4: 12,159 shares; 2015Q1: 12,464 shares; 2015Q2: 12,219 shares; 2015Q3: 12,363 shares 12,363 $972K 0.21% +144 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,037 shares; 2014Q3: 8,040 shares; 2014Q4: 7,922 shares; 2015Q1: 12,082 shares; 2015Q2: 14,353 shares; 2015Q3: 13,841 shares 13,841 $963K 0.21% -512 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,488 shares; 2014Q3: 62,866 shares; 2014Q4: 67,394 shares; 2015Q1: 66,740 shares; 2015Q2: 60,454 shares; 2015Q3: 54,755 shares 54,755 $937K 0.2% -5,699 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,952 shares; 2014Q3: 40,469 shares; 2014Q4: 46,417 shares; 2015Q1: 52,551 shares; 2015Q2: 49,931 shares; 2015Q3: 31,843 shares 31,843 $932K 0.2% -18,088 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,881 shares; 2014Q3: 10,881 shares; 2014Q4: 10,582 shares; 2015Q1: 10,582 shares; 2015Q2: 10,583 shares; 2015Q3: 10,884 shares 10,884 $888K 0.19% +301 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,454 shares; 2014Q3: 19,639 shares; 2014Q4: 22,468 shares; 2015Q1: 24,448 shares; 2015Q2: 24,493 shares; 2015Q3: 24,474 shares 24,474 $871K 0.19% -19 NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,511 shares; 2014Q3: 27,996 shares; 2014Q4: 28,601 shares; 2015Q1: 25,007 shares; 2015Q2: 24,963 shares; 2015Q3: 24,971 shares 24,971 $864K 0.19% +8 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,861 shares; 2014Q3: 10,624 shares; 2014Q4: 10,627 shares; 2015Q1: 10,536 shares; 2015Q2: 10,738 shares; 2015Q3: 11,221 shares 11,221 $861K 0.19% +483 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,941 shares 4,941 $859K 0.19% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,794 shares; 2014Q3: 17,694 shares; 2014Q4: 17,799 shares; 2015Q1: 19,115 shares; 2015Q2: 18,940 shares; 2015Q3: 19,310 shares 19,310 $853K 0.18% +370 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,019 shares; 2014Q3: 36,623 shares; 2014Q4: 36,627 shares; 2015Q1: 36,631 shares; 2015Q2: 34,505 shares; 2015Q3: 35,908 shares 35,908 $849K 0.18% +1,403 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,747 shares; 2014Q3: 12,523 shares; 2014Q4: 13,023 shares; 2015Q1: 13,274 shares; 2015Q2: 12,775 shares; 2015Q3: 12,726 shares 12,726 $846K 0.18% -49 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,085 shares; 2014Q3: 19,741 shares; 2014Q4: 8,276 shares; 2015Q1: 8,554 shares; 2015Q2: 8,364 shares; 2015Q3: 8,395 shares 8,395 $823K 0.18% +31 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,484 shares; 2014Q3: 19,545 shares; 2014Q4: 19,172 shares; 2015Q1: 18,973 shares; 2015Q2: 18,773 shares; 2015Q3: 19,274 shares 19,274 $806K 0.17% +501 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,403 shares; 2014Q3: 9,462 shares; 2014Q4: 9,469 shares; 2015Q1: 11,762 shares; 2015Q2: 13,647 shares; 2015Q3: 13,796 shares 13,796 $791K 0.17% +149 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,361 shares 14,361 $774K 0.17% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares; 2014Q4: 17,257 shares; 2015Q1: 17,172 shares; 2015Q2: 17,000 shares; 2015Q3: 17,080 shares 17,080 $766K 0.17% +80 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,753 shares; 2014Q3: 14,734 shares; 2014Q4: 15,366 shares; 2015Q1: 16,339 shares; 2015Q2: 19,580 shares; 2015Q3: 19,771 shares 19,771 $763K 0.17% +191 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,909 shares; 2014Q3: 9,316 shares; 2014Q4: 10,274 shares; 2015Q1: 11,130 shares; 2015Q2: 10,934 shares; 2015Q3: 10,240 shares 10,240 $758K 0.16% -694 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,725 shares; 2015Q3: 16,493 shares 16,493 $748K 0.16% +768 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,415 shares; 2014Q3: 2,625 shares; 2014Q4: 2,760 shares; 2015Q1: 3,055 shares; 2015Q2: 3,115 shares; 2015Q3: 3,465 shares 3,465 $743K 0.16% +350 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,684 shares; 2014Q3: 7,827 shares; 2014Q4: 16,017 shares; 2015Q1: 15,820 shares; 2015Q2: 9,815 shares; 2015Q3: 9,822 shares 9,822 $742K 0.16% +7 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,038 shares; 2014Q3: 15,041 shares; 2014Q4: 14,984 shares; 2015Q1: 14,987 shares; 2015Q2: 13,664 shares; 2015Q3: 13,115 shares 13,115 $738K 0.16% -549 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,671 shares; 2014Q3: 13,391 shares; 2014Q4: 24,226 shares; 2015Q1: 24,928 shares; 2015Q2: 25,529 shares; 2015Q3: 25,199 shares 25,199 $732K 0.16% -330 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,380 shares; 2014Q3: 13,693 shares; 2014Q4: 17,771 shares; 2015Q1: 18,096 shares; 2015Q2: 18,059 shares; 2015Q3: 19,262 shares 19,262 $727K 0.16% +1,203 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,489 shares; 2014Q3: 9,489 shares; 2014Q4: 9,289 shares; 2015Q1: 8,859 shares; 2015Q2: 8,859 shares; 2015Q3: 8,365 shares 8,365 $722K 0.16% -494 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,744 shares; 2014Q3: 4,344 shares; 2014Q4: 5,397 shares; 2015Q1: 6,750 shares; 2015Q2: 7,005 shares; 2015Q3: 6,673 shares 6,673 $722K 0.16% -332 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,420 shares; 2014Q3: 7,620 shares; 2014Q4: 8,420 shares; 2015Q1: 8,420 shares; 2015Q2: 8,420 shares; 2015Q3: 8,420 shares 8,420 $716K 0.16% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,337 shares; 2014Q3: 8,164 shares; 2014Q4: 7,676 shares; 2015Q1: 7,178 shares; 2015Q2: 10,921 shares; 2015Q3: 11,963 shares 11,963 $695K 0.15% +1,042 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,976 shares; 2014Q3: 11,976 shares; 2014Q4: 11,676 shares; 2015Q1: 11,576 shares; 2015Q2: 11,493 shares; 2015Q3: 11,893 shares 11,893 $694K 0.15% +400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,664 shares; 2014Q3: 17,301 shares; 2014Q4: 17,320 shares; 2015Q1: 16,921 shares; 2015Q2: 16,209 shares; 2015Q3: 15,874 shares 15,874 $694K 0.15% -335 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,925 shares; 2015Q2: 5,925 shares; 2015Q3: 5,650 shares 5,650 $691K 0.15% -275 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,049 shares; 2015Q3: 12,631 shares 12,631 $685K 0.15% +582 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,445 shares; 2014Q3: 1,068 shares; 2014Q4: 1,068 shares; 2015Q1: 1,148 shares; 2015Q2: 1,188 shares; 2015Q3: 1,329 shares 1,329 $680K 0.15% +141 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,380 shares; 2015Q3: 16,184 shares 16,184 $673K 0.15% +804 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,299 shares; 2014Q3: 7,356 shares; 2014Q4: 7,356 shares; 2015Q1: 7,706 shares; 2015Q2: 7,306 shares; 2015Q3: 7,306 shares 7,306 $671K 0.15% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,429 shares; 2014Q3: 10,483 shares; 2014Q4: 10,537 shares; 2015Q1: 9,540 shares; 2015Q2: 9,543 shares; 2015Q3: 9,547 shares 9,547 $654K 0.14% +4 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,789 shares; 2014Q3: 3,798 shares; 2014Q4: 4,993 shares; 2015Q1: 5,083 shares; 2015Q2: 5,831 shares; 2015Q3: 6,464 shares 6,464 $643K 0.14% +633 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,985 shares; 2014Q3: 5,735 shares; 2014Q4: 5,735 shares; 2015Q1: 5,885 shares; 2015Q2: 5,885 shares; 2015Q3: 5,885 shares 5,885 $588K 0.13% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,920 shares; 2014Q3: 4,923 shares; 2014Q4: 4,926 shares; 2015Q1: 6,098 shares; 2015Q2: 5,701 shares; 2015Q3: 5,396 shares 5,396 $588K 0.13% -305 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,073 shares; 2014Q3: 5,224 shares; 2014Q4: 5,324 shares; 2015Q1: 5,324 shares; 2015Q2: 5,324 shares; 2015Q3: 5,119 shares 5,119 $584K 0.13% -205 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,485 shares; 2014Q3: 2,475 shares; 2014Q4: 3,040 shares; 2015Q1: 3,675 shares; 2015Q2: 3,977 shares; 2015Q3: 4,030 shares 4,030 $580K 0.13% +53 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,987 shares; 2014Q3: 6,988 shares; 2014Q4: 6,973 shares; 2015Q1: 6,925 shares; 2015Q2: 6,915 shares; 2015Q3: 6,943 shares 6,943 $571K 0.12% +28 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,790 shares; 2014Q3: 3,790 shares; 2014Q4: 3,790 shares; 2015Q1: 3,790 shares; 2015Q2: 5,690 shares; 2015Q3: 5,490 shares 5,490 $559K 0.12% -200 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,069 shares; 2014Q3: 23,405 shares; 2014Q4: 39,980 shares; 2015Q1: 24,204 shares; 2015Q2: 14,055 shares; 2015Q3: 14,115 shares 14,115 $558K 0.12% +60 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,688 shares; 2014Q3: 6,691 shares; 2014Q4: 8,105 shares; 2015Q1: 8,109 shares; 2015Q2: 8,079 shares; 2015Q3: 7,086 shares 7,086 $541K 0.12% -993 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,343 shares; 2014Q3: 43,384 shares; 2014Q4: 49,810 shares; 2015Q1: 50,431 shares; 2015Q2: 52,868 shares; 2015Q3: 60,167 shares 60,167 $540K 0.12% +7,299 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,743 shares; 2014Q3: 2,743 shares; 2014Q4: 4,313 shares; 2015Q1: 5,549 shares; 2015Q2: 5,343 shares; 2015Q3: 5,470 shares 5,470 $530K 0.11% +127 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,401 shares; 2014Q3: 14,165 shares; 2014Q4: 18,302 shares; 2015Q1: 18,296 shares; 2015Q2: 18,471 shares; 2015Q3: 23,193 shares 23,193 $526K 0.11% +4,722 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,498 shares; 2014Q3: 6,189 shares; 2014Q4: 5,723 shares; 2015Q1: 13,426 shares; 2015Q2: 13,678 shares; 2015Q3: 13,668 shares 13,668 $526K 0.11% -10 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,477 shares; 2014Q3: 8,385 shares; 2014Q4: 8,386 shares; 2015Q1: 7,770 shares; 2015Q2: 5,699 shares; 2015Q3: 5,144 shares 5,144 $521K 0.11% -555 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,875 shares; 2014Q3: 4,767 shares; 2014Q4: 4,407 shares; 2015Q1: 9,249 shares; 2015Q2: 9,363 shares; 2015Q3: 4,305 shares 4,305 $520K 0.11% -5,058 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,410 shares; 2014Q4: 4,340 shares; 2015Q1: 4,010 shares; 2015Q2: 3,855 shares; 2015Q3: 4,086 shares 4,086 $512K 0.11% +231 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,355 shares; 2014Q3: 7,230 shares; 2014Q4: 6,937 shares; 2015Q1: 6,608 shares; 2015Q2: 6,208 shares; 2015Q3: 6,435 shares 6,435 $510K 0.11% +227 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,350 shares; 2014Q3: 17,350 shares; 2014Q4: 17,350 shares; 2015Q1: 17,350 shares; 2015Q2: 17,350 shares; 2015Q3: 17,350 shares 17,350 $496K 0.11% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,800 shares; 2014Q3: 4,750 shares; 2014Q4: 5,050 shares; 2015Q1: 5,050 shares; 2015Q2: 4,550 shares; 2015Q3: 4,600 shares 4,600 $496K 0.11% +50 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,025 shares; 2014Q3: 5,075 shares; 2014Q4: 5,040 shares; 2015Q1: 5,040 shares; 2015Q2: 5,000 shares; 2015Q3: 4,975 shares 4,975 $490K 0.11% -25 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,540 shares; 2014Q3: 8,532 shares; 2014Q4: 8,364 shares; 2015Q1: 8,427 shares; 2015Q2: 8,327 shares; 2015Q3: 8,027 shares 8,027 $485K 0.11% -300 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,459 shares; 2014Q3: 8,565 shares; 2014Q4: 9,648 shares; 2015Q1: 10,731 shares; 2015Q2: 10,899 shares; 2015Q3: 10,793 shares 10,793 $482K 0.1% -106 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,214 shares; 2015Q1: 9,631 shares; 2015Q2: 9,713 shares; 2015Q3: 9,480 shares 9,480 $472K 0.1% -233 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 133,951 shares; 2014Q3: 131,173 shares; 2014Q4: 30,670 shares; 2015Q1: 32,771 shares; 2015Q2: 34,025 shares; 2015Q3: 34,025 shares 34,025 $462K 0.1% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,119 shares; 2014Q3: 9,128 shares; 2014Q4: 9,277 shares; 2015Q1: 9,209 shares; 2015Q2: 8,518 shares; 2015Q3: 8,211 shares 8,211 $460K 0.1% -307 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,189 shares; 2014Q3: 23,532 shares; 2014Q4: 29,539 shares; 2015Q1: 28,912 shares; 2015Q2: 28,919 shares; 2015Q3: 29,423 shares 29,423 $458K 0.1% +504 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,900 shares; 2014Q3: 14,019 shares; 2014Q4: 19,232 shares; 2015Q1: 23,827 shares; 2015Q2: 25,686 shares; 2015Q3: 26,717 shares 26,717 $457K 0.1% +1,031 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,607 shares; 2014Q3: 3,607 shares; 2014Q4: 3,661 shares; 2015Q1: 3,798 shares; 2015Q2: 3,684 shares; 2015Q3: 3,784 shares 3,784 $439K 0.1% +100 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 355 shares 355 $439K 0.1% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,548 shares; 2014Q4: 13,988 shares; 2015Q1: 12,551 shares; 2015Q2: 7,251 shares; 2015Q3: 7,149 shares 7,149 $438K 0.09% -102 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,066 shares; 2014Q3: 10,826 shares; 2014Q4: 12,344 shares; 2015Q1: 10,978 shares; 2015Q2: 9,768 shares; 2015Q3: 9,798 shares 9,798 $438K 0.09% +30 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares; 2014Q4: 5,618 shares; 2015Q1: 5,618 shares; 2015Q2: 5,943 shares; 2015Q3: 5,943 shares 5,943 $437K 0.09% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,438 shares; 2014Q3: 6,123 shares; 2014Q4: 6,713 shares; 2015Q1: 6,339 shares; 2015Q2: 5,815 shares; 2015Q3: 5,816 shares 5,816 $431K 0.09% +1 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,300 shares; 2014Q3: 12,300 shares; 2014Q4: 12,300 shares; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 6,600 shares 6,600 $431K 0.09% 0 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,395 shares 13,395 $416K 0.09% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,600 shares; 2014Q3: 36,600 shares; 2014Q4: 38,600 shares; 2015Q1: 38,700 shares; 2015Q2: 38,500 shares; 2015Q3: 39,700 shares 39,700 $413K 0.09% +1,200 Timeline HOMEAWAY INC HOMEAWAY INC More: the full row for HOMEAWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,650 shares; 2014Q3: 15,916 shares; 2014Q4: 14,388 shares; 2015Q1: 14,222 shares; 2015Q2: 13,600 shares; 2015Q3: 15,244 shares 15,244 $405K 0.09% +1,644 HEADWATERS INC HEADWATERS INC More: the full row for HEADWATERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,500 shares 21,500 $404K 0.09% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,365 shares; 2014Q3: not reported; 2014Q4: 5,799 shares; 2015Q1: 11,263 shares; 2015Q2: 9,079 shares; 2015Q3: 9,485 shares 9,485 $402K 0.09% +406 WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,620 shares; 2014Q3: 3,330 shares; 2014Q4: 3,330 shares; 2015Q1: 3,330 shares; 2015Q2: 3,330 shares; 2015Q3: 3,330 shares 3,330 $394K 0.09% 0 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,001 shares; 2015Q1: 16,076 shares; 2015Q2: 15,376 shares; 2015Q3: 31,312 shares 31,312 $391K 0.08% +15,936 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,093 shares; 2014Q3: 29,693 shares; 2014Q4: 31,424 shares; 2015Q1: 31,380 shares; 2015Q2: 11,240 shares; 2015Q3: 11,140 shares 11,140 $390K 0.08% -100 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,650 shares; 2014Q3: 4,850 shares; 2014Q4: 9,250 shares; 2015Q1: 13,160 shares; 2015Q2: 13,760 shares; 2015Q3: 14,610 shares 14,610 $387K 0.08% +850 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,123 shares; 2014Q3: 15,048 shares; 2014Q4: 14,958 shares; 2015Q1: 11,508 shares; 2015Q2: 7,553 shares; 2015Q3: 6,932 shares 6,932 $384K 0.08% -621 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,145 shares; 2015Q1: 6,515 shares; 2015Q2: 7,588 shares; 2015Q3: 7,255 shares 7,255 $384K 0.08% -333 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 8,142 shares; 2014Q4: 18,257 shares; 2015Q1: 21,639 shares; 2015Q2: 23,078 shares; 2015Q3: 22,974 shares 22,974 $384K 0.08% -104 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 6,847 shares 6,847 $379K 0.08% +2,647 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,444 shares; 2014Q3: 13,639 shares; 2014Q4: 13,639 shares; 2015Q1: 12,177 shares; 2015Q2: 9,222 shares; 2015Q3: 6,484 shares 6,484 $377K 0.08% -2,738 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,545 shares; 2014Q3: 2,455 shares; 2014Q4: 2,455 shares; 2015Q1: 2,455 shares; 2015Q2: 2,456 shares; 2015Q3: 2,456 shares 2,456 $373K 0.08% 0 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,968 shares; 2014Q3: 6,896 shares; 2014Q4: 6,896 shares; 2015Q1: 4,285 shares; 2015Q2: 4,185 shares; 2015Q3: 4,185 shares 4,185 $371K 0.08% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,228 shares; 2015Q3: 5,333 shares 5,333 $365K 0.08% +105 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,393 shares; 2015Q1: 13,894 shares; 2015Q2: 9,657 shares; 2015Q3: 8,786 shares 8,786 $362K 0.08% -871 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,540 shares; 2014Q3: 20,540 shares; 2014Q4: 20,540 shares; 2015Q1: 20,540 shares; 2015Q2: 20,540 shares; 2015Q3: 20,540 shares 20,540 $356K 0.08% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 6,350 shares; 2015Q2: 6,351 shares; 2015Q3: 6,352 shares 6,352 $345K 0.07% +1 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,792 shares; 2014Q3: 3,795 shares; 2014Q4: 3,967 shares; 2015Q1: 3,450 shares; 2015Q2: 3,453 shares; 2015Q3: 3,491 shares 3,491 $344K 0.07% +38 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,295 shares; 2014Q3: 19,300 shares; 2014Q4: 18,461 shares; 2015Q1: 19,961 shares; 2015Q2: 19,961 shares; 2015Q3: 19,936 shares 19,936 $342K 0.07% -25 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,737 shares; 2014Q3: 9,422 shares; 2014Q4: 9,132 shares; 2015Q1: 9,172 shares; 2015Q2: 9,183 shares; 2015Q3: 8,995 shares 8,995 $337K 0.07% -188 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,866 shares; 2014Q3: 4,866 shares; 2014Q4: 4,866 shares; 2015Q1: 4,366 shares; 2015Q2: 4,274 shares; 2015Q3: 4,474 shares 4,474 $334K 0.07% +200 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000 $331K 0.07% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,283 shares; 2015Q3: 2,124 shares 2,124 $330K 0.07% +841 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,110 shares; 2015Q1: 5,251 shares; 2015Q2: 5,470 shares; 2015Q3: 5,609 shares 5,609 $321K 0.07% +139 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,941 shares; 2014Q3: 15,500 shares; 2014Q4: 15,518 shares; 2015Q1: 15,537 shares; 2015Q2: 14,197 shares; 2015Q3: 12,844 shares 12,844 $320K 0.07% -1,353 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,982 shares; 2014Q3: 4,883 shares; 2014Q4: 5,034 shares; 2015Q1: 5,434 shares; 2015Q2: 6,435 shares; 2015Q3: 6,295 shares 6,295 $320K 0.07% -140 SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,507 shares; 2015Q1: 7,842 shares; 2015Q2: 9,944 shares; 2015Q3: 3,860 shares 3,860 $318K 0.07% -6,084 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,227 shares; 2014Q3: 6,993 shares; 2014Q4: 6,993 shares; 2015Q1: 6,363 shares; 2015Q2: 6,363 shares; 2015Q3: 6,363 shares 6,363 $317K 0.07% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,389 shares; 2015Q1: 7,107 shares; 2015Q2: 7,150 shares; 2015Q3: 6,414 shares 6,414 $315K 0.07% -736 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 322 shares; 2015Q3: 3,044 shares 3,044 $314K 0.07% +2,722 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares 2,900 $306K 0.07% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 5,400 shares; 2015Q2: 5,200 shares; 2015Q3: 5,800 shares 5,800 $304K 0.07% +600 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,217 shares; 2014Q3: 9,868 shares; 2014Q4: 9,198 shares; 2015Q1: 9,069 shares; 2015Q2: 8,820 shares; 2015Q3: 7,820 shares 7,820 $304K 0.07% -1,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,053 shares; 2014Q3: 7,575 shares; 2014Q4: 7,875 shares; 2015Q1: 9,040 shares; 2015Q2: 9,695 shares; 2015Q3: 9,139 shares 9,139 $300K 0.07% -556 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,279 shares; 2014Q3: 16,324 shares; 2014Q4: 16,379 shares; 2015Q1: 16,464 shares; 2015Q2: 16,534 shares; 2015Q3: 16,626 shares 16,626 $298K 0.06% +92 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,594 shares; 2015Q2: 17,695 shares; 2015Q3: 18,185 shares 18,185 $298K 0.06% +490 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,820 shares; 2015Q1: 1,821 shares; 2015Q2: 1,952 shares; 2015Q3: 2,692 shares 2,692 $295K 0.06% +740 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,200 shares; 2014Q3: 22,200 shares; 2014Q4: 29,750 shares; 2015Q1: 16,250 shares; 2015Q2: 17,910 shares; 2015Q3: 17,910 shares 17,910 $294K 0.06% 0 Timeline BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,223 shares 9,223 $290K 0.06% new NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,222 shares; 2014Q3: 3,222 shares; 2014Q4: 3,222 shares; 2015Q1: 3,222 shares; 2015Q2: 3,482 shares; 2015Q3: 3,135 shares 3,135 $288K 0.06% -347 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $284K 0.06% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,926 shares; 2014Q3: 33,420 shares; 2014Q4: 35,008 shares; 2015Q1: 35,973 shares; 2015Q2: 4,126 shares; 2015Q3: 3,501 shares 3,501 $283K 0.06% -625 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,450 shares; 2014Q3: 4,350 shares; 2014Q4: 5,150 shares; 2015Q1: 5,150 shares; 2015Q2: 5,150 shares; 2015Q3: 5,150 shares 5,150 $282K 0.06% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,226 shares; 2014Q3: 2,977 shares; 2014Q4: 2,978 shares; 2015Q1: 2,979 shares; 2015Q2: 2,980 shares; 2015Q3: 2,980 shares 2,980 $280K 0.06% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,416 shares; 2014Q3: 4,416 shares; 2014Q4: 4,416 shares; 2015Q1: 4,416 shares; 2015Q2: 4,416 shares; 2015Q3: 4,416 shares 4,416 $280K 0.06% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,756 shares; 2015Q1: 8,014 shares; 2015Q2: 8,035 shares; 2015Q3: 7,790 shares 7,790 $274K 0.06% -245 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,463 shares; 2014Q3: 2,752 shares; 2014Q4: 4,655 shares; 2015Q1: 4,668 shares; 2015Q2: 4,681 shares; 2015Q3: 4,570 shares 4,570 $271K 0.06% -111 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,991 shares; 2014Q3: 3,175 shares; 2014Q4: 3,587 shares; 2015Q1: 3,397 shares; 2015Q2: 3,274 shares; 2015Q3: 3,125 shares 3,125 $266K 0.06% -149 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,777 shares; 2015Q1: 10,685 shares; 2015Q2: 13,535 shares; 2015Q3: 12,936 shares 12,936 $266K 0.06% -599 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,066 shares; 2014Q3: 1,612 shares; 2014Q4: 1,533 shares; 2015Q1: 1,649 shares; 2015Q2: 1,959 shares; 2015Q3: 1,890 shares 1,890 $261K 0.06% -69 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,100 shares; 2014Q3: 13,100 shares; 2014Q4: 13,300 shares; 2015Q1: 14,050 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares 17,500 $257K 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,575 shares; 2015Q3: 11,582 shares 11,582 $256K 0.06% -993 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares 3,550 $249K 0.05% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,525 shares; 2014Q3: 11,775 shares; 2014Q4: 11,975 shares; 2015Q1: 11,775 shares; 2015Q2: 12,275 shares; 2015Q3: 11,775 shares 11,775 $248K 0.05% -500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,535 shares; 2014Q3: 2,535 shares; 2014Q4: 2,588 shares; 2015Q1: 2,588 shares; 2015Q2: 2,588 shares; 2015Q3: 2,588 shares 2,588 $245K 0.05% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,420 shares; 2014Q3: 10,065 shares; 2014Q4: 10,075 shares; 2015Q1: 10,039 shares; 2015Q2: 9,990 shares; 2015Q3: 9,990 shares 9,990 $244K 0.05% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,838 shares; 2014Q3: 44,168 shares; 2014Q4: 19,797 shares; 2015Q1: 18,304 shares; 2015Q2: 17,926 shares; 2015Q3: 16,094 shares 16,094 $244K 0.05% -1,832 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,157 shares; 2014Q3: 5,057 shares; 2014Q4: 4,757 shares; 2015Q1: 4,757 shares; 2015Q2: 5,757 shares; 2015Q3: 5,757 shares 5,757 $241K 0.05% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7,337 shares; 2014Q4: 18,899 shares; 2015Q1: 15,097 shares; 2015Q2: 5,035 shares; 2015Q3: 3,581 shares 3,581 $237K 0.05% -1,454 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,275 shares; 2015Q1: 13,754 shares; 2015Q2: 15,127 shares; 2015Q3: 13,809 shares 13,809 $234K 0.05% -1,318 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,929 shares; 2015Q2: 6,857 shares; 2015Q3: 6,153 shares 6,153 $231K 0.05% -704 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,426 shares 4,426 $230K 0.05% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,237 shares; 2014Q3: 7,471 shares; 2014Q4: 2,540 shares; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares; 2015Q3: 2,737 shares 2,737 $228K 0.05% +87 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,906 shares; 2014Q3: 12,906 shares; 2014Q4: 12,906 shares; 2015Q1: 12,906 shares; 2015Q2: 12,906 shares; 2015Q3: 12,906 shares 12,906 $227K 0.05% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,270 shares; 2014Q3: 26,322 shares; 2014Q4: 26,385 shares; 2015Q1: 28,143 shares; 2015Q2: 29,211 shares; 2015Q3: 29,283 shares 29,283 $227K 0.05% +72 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,515 shares; 2015Q2: 4,515 shares; 2015Q3: 3,700 shares 3,700 $219K 0.05% -815 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,662 shares; 2014Q4: 20,988 shares; 2015Q1: 24,894 shares; 2015Q2: 25,617 shares; 2015Q3: 22,828 shares 22,828 $219K 0.05% -2,789 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,650 shares; 2014Q4: 2,550 shares; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares; 2015Q3: 2,550 shares 2,550 $216K 0.05% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,750 shares; 2014Q3: 38,750 shares; 2014Q4: 38,750 shares; 2015Q1: 38,750 shares; 2015Q2: 45,710 shares; 2015Q3: 45,710 shares 45,710 $215K 0.05% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,782 shares; 2014Q3: 2,948 shares; 2014Q4: 2,779 shares; 2015Q1: 2,780 shares; 2015Q2: 2,781 shares; 2015Q3: 2,921 shares 2,921 $212K 0.05% +140 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,900 shares; 2014Q3: 12,900 shares; 2014Q4: 11,100 shares; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares; 2015Q3: 20,000 shares 20,000 $211K 0.05% +8,400 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,439 shares 4,439 $210K 0.05% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,942 shares; 2014Q3: 3,442 shares; 2014Q4: 3,025 shares; 2015Q1: 2,925 shares; 2015Q2: 3,075 shares; 2015Q3: 3,075 shares 3,075 $208K 0.05% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,000 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares 6,100 $207K 0.04% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,800 shares; 2015Q3: 2,500 shares 2,500 $206K 0.04% -300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000 $206K 0.04% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,126 shares; 2015Q2: 3,337 shares; 2015Q3: 2,969 shares 2,969 $204K 0.04% -368 BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,200 shares; 2014Q3: 7,600 shares; 2014Q4: 7,000 shares; 2015Q1: 4,300 shares; 2015Q2: not reported; 2015Q3: 4,300 shares 4,300 $204K 0.04% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,422 shares; 2015Q1: 14,677 shares; 2015Q2: 16,715 shares; 2015Q3: 15,003 shares 15,003 $197K 0.04% -1,712 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,562 shares; 2015Q1: 12,589 shares; 2015Q2: 12,633 shares; 2015Q3: 12,683 shares 12,683 $191K 0.04% +50 ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,450 shares; 2014Q3: 28,450 shares; 2014Q4: 29,100 shares; 2015Q1: 25,604 shares; 2015Q2: 15,208 shares; 2015Q3: 11,615 shares 11,615 $165K 0.04% -3,593 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,186 shares; 2015Q1: 38,980 shares; 2015Q2: 39,784 shares; 2015Q3: 35,195 shares 35,195 $148K 0.03% -4,589 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,816 shares; 2014Q3: 35,227 shares; 2014Q4: 35,227 shares; 2015Q1: 35,227 shares; 2015Q2: 35,644 shares; 2015Q3: 36,135 shares 36,135 $121K 0.03% +491 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,600 shares; 2014Q3: 56,600 shares; 2014Q4: 66,600 shares; 2015Q1: 74,600 shares; 2015Q2: 74,600 shares; 2015Q3: 30,600 shares 30,600 $120K 0.03% -44,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,820 shares; 2014Q3: 12,820 shares; 2014Q4: 11,260 shares; 2015Q1: 11,260 shares; 2015Q2: 11,260 shares; 2015Q3: 11,260 shares 11,260 $111K 0.02% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,069 shares; 2014Q3: 13,659 shares; 2014Q4: 13,159 shares; 2015Q1: 10,859 shares; 2015Q2: 10,859 shares; 2015Q3: 10,859 shares 10,859 $108K 0.02% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,455 shares; 2014Q3: 19,455 shares; 2014Q4: 19,455 shares; 2015Q1: 16,330 shares; 2015Q2: 14,730 shares; 2015Q3: 14,730 shares 14,730 $103K 0.02% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,223 shares; 2014Q3: 11,275 shares; 2014Q4: 11,331 shares; 2015Q1: 11,388 shares; 2015Q2: 11,448 shares; 2015Q3: 11,508 shares 11,508 $67K 0.01% +60 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,321 shares; 2015Q2: 11,821 shares; 2015Q3: 11,293 shares 11,293 $46K 0.01% -528 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,018 shares; 2014Q4: 10,097 shares; 2015Q1: 10,189 shares; 2015Q2: 10,287 shares; 2015Q3: 10,419 shares 10,419 $26K 0.01% +132 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares; 2014Q4: 16,000 shares; 2015Q1: 16,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000 $4K <0.01% 0