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; 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; 2015Q4: 128,238 shares 128,238 $16.9M 3.57% +132 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; 2014Q1: restricted; 2014Q2: 45 shares; 2014Q3: 60 shares; 2014Q4: 61 shares; 2015Q1: 62 shares; 2015Q2: 61 shares; 2015Q3: 64 shares; 2015Q4: 65 shares 65 $12.9M 2.71% +1 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 164,906 shares 164,906 $12.8M 2.69% +6,922 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; 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; 2015Q4: 274,099 shares 274,099 $11.6M 2.44% -244 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; 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; 2015Q4: 185,443 shares 185,443 $10.1M 2.12% -7,766 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 85,270 shares 85,270 $8.98M 1.89% -4,702 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 88,727 shares 88,727 $8.87M 1.87% -1,203 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 229,954 shares 229,954 $7.92M 1.67% -2,570 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 122,486 shares 122,486 $6.8M 1.43% +1,428 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; 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; 2015Q4: 259,251 shares 259,251 $6.09M 1.28% +23,843 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 130,477 shares 130,477 $5.86M 1.23% -10,028 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; 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; 2015Q4: 143,399 shares 143,399 $5.66M 1.19% -12,778 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; 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; 2015Q4: 72,386 shares 72,386 $5.66M 1.19% +3,984 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,455 shares 38,455 $5.56M 1.17% +180 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; 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; 2015Q4: 39,823 shares 39,823 $5.48M 1.15% -6,110 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82,967 shares; 2015Q1: 82,967 shares; 2015Q2: 82,967 shares; 2015Q3: 76,967 shares; 2015Q4: 66,816 shares 66,816 $5.34M 1.13% -10,151 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; 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; 2015Q4: 79,888 shares 79,888 $5.28M 1.11% -4,209 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,828 shares; 2015Q4: 6,732 shares 6,732 $5.24M 1.1% -96 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,414 shares; 2015Q4: 111,350 shares 111,350 $5.19M 1.09% +936 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 48,483 shares 48,483 $4.98M 1.05% -2,727 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; 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; 2015Q4: 46,456 shares 46,456 $4.88M 1.03% +909 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; 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; 2015Q4: 30,834 shares 30,834 $4.75M 1% -2,374 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; 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; 2015Q4: 44,249 shares 44,249 $4.69M 0.99% -1,253 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; 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; 2015Q4: 150,375 shares 150,375 $4.68M 0.99% +4,396 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,902 shares 40,902 $4.63M 0.98% -338 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 33,109 shares 33,109 $4.61M 0.97% +1,001 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 43,844 shares 43,844 $4.59M 0.97% -1,394 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; 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; 2015Q4: 57,714 shares 57,714 $4.58M 0.97% +3,813 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,245 shares 38,245 $4.36M 0.92% -4,502 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; 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; 2015Q4: 55,184 shares 55,184 $4.3M 0.91% -2,852 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; 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; 2015Q4: 20,717 shares 20,717 $4.22M 0.89% +1 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; 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; 2015Q4: 92,518 shares 92,518 $3.88M 0.82% -1,214 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; 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; 2015Q4: 83,767 shares 83,767 $3.87M 0.82% -780 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184,600 shares; 2015Q1: 224,755 shares; 2015Q2: 259,280 shares; 2015Q3: 254,072 shares; 2015Q4: 252,379 shares 252,379 $3.53M 0.74% -1,693 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 81,898 shares 81,898 $3.5M 0.74% -10,427 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 34,976 shares 34,976 $3.45M 0.73% +551 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,108 shares 31,108 $3.42M 0.72% +1,055 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; 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; 2015Q4: 154,800 shares 154,800 $3.31M 0.7% +15,100 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; 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; 2015Q4: 79,141 shares 79,141 $3.27M 0.69% +40,333 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 53,516 shares 53,516 $3.26M 0.69% -550 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,342 shares 29,342 $3.22M 0.68% -1,270 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 36,402 shares 36,402 $3.08M 0.65% -3,995 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,317 shares 31,317 $3.06M 0.65% -5,272 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; 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; 2015Q4: 45,916 shares 45,916 $3.06M 0.64% -210 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,700 shares; 2015Q2: 60,300 shares; 2015Q3: 88,657 shares; 2015Q4: 95,357 shares 95,357 $3.05M 0.64% +6,700 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 42,254 shares 42,254 $2.99M 0.63% +1,222 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; 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; 2015Q4: 44,447 shares 44,447 $2.96M 0.62% +492 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; 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; 2015Q4: 60,738 shares 60,738 $2.61M 0.55% +849 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; 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; 2015Q4: 41,608 shares 41,608 $2.58M 0.54% +2,100 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 28,282 shares 28,282 $2.56M 0.54% -683 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; 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; 2015Q4: 51,742 shares 51,742 $2.5M 0.53% +1,212 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; 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; 2015Q4: 70,292 shares 70,292 $2.42M 0.51% -1,686 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; 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; 2015Q4: 48,622 shares 48,622 $2.33M 0.49% +29,312 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 71,711 shares 71,711 $2.31M 0.49% -4,095 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; 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; 2015Q4: 50,265 shares 50,265 $2.26M 0.48% -8,861 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; 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; 2015Q4: 19,905 shares 19,905 $2.23M 0.47% +14,415 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 34,995 shares 34,995 $2.15M 0.45% +6,094 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; 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; 2015Q4: 6,286 shares 6,286 $2.14M 0.45% -632 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 23,687 shares 23,687 $2.13M 0.45% -7,029 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; 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; 2015Q4: 27,758 shares 27,758 $2.13M 0.45% -515 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 83,308 shares 83,308 $2.1M 0.44% -25,978 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; 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; 2015Q4: 39,520 shares 39,520 $2.09M 0.44% -4,047 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; 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; 2015Q4: 47,826 shares 47,826 $2.08M 0.44% +1,259 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; 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; 2015Q4: 39,489 shares 39,489 $2.06M 0.43% -8,459 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; 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; 2015Q4: 62,200 shares 62,200 $2.04M 0.43% -8,756 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,980 shares; 2015Q2: 112,979 shares; 2015Q3: 110,964 shares; 2015Q4: 79,322 shares 79,322 $2M 0.42% -31,642 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 51,849 shares 51,849 $1.98M 0.42% -16,030 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; 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; 2015Q4: 14,915 shares 14,915 $1.97M 0.42% +6 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,766 shares 38,766 $1.94M 0.41% -8,281 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; 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; 2015Q4: 79,062 shares 79,062 $1.89M 0.4% +8,839 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; 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; 2015Q4: 40,100 shares 40,100 $1.86M 0.39% +4,500 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 67,585 shares 67,585 $1.83M 0.39% -11,471 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 42,440 shares 42,440 $1.83M 0.39% -5,642 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,154 shares 80,154 $1.79M 0.38% new MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,978 shares; 2015Q2: 23,979 shares; 2015Q3: 23,256 shares; 2015Q4: 23,258 shares 23,258 $1.79M 0.38% +2 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; 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; 2015Q4: 51,725 shares 51,725 $1.79M 0.38% +275 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; 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; 2015Q4: 45,746 shares 45,746 $1.76M 0.37% -39,917 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,764 shares; 2015Q1: 46,696 shares; 2015Q2: 45,996 shares; 2015Q3: 43,568 shares; 2015Q4: 45,205 shares 45,205 $1.76M 0.37% +1,637 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; 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; 2015Q4: 34,283 shares 34,283 $1.75M 0.37% +1,003 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 27,920 shares 27,920 $1.73M 0.37% -389 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,670 shares 24,670 $1.72M 0.36% -8,287 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; 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; 2015Q4: 71,201 shares 71,201 $1.71M 0.36% -2,311 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,934 shares 40,934 $1.68M 0.35% -1,191 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,052 shares; 2015Q1: 14,123 shares; 2015Q2: 13,733 shares; 2015Q3: 12,234 shares; 2015Q4: 11,856 shares 11,856 $1.65M 0.35% -378 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 35,049 shares 35,049 $1.64M 0.34% -2,795 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; 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; 2015Q4: 22,275 shares 22,275 $1.59M 0.34% +800 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; 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; 2015Q4: 35,068 shares 35,068 $1.58M 0.33% -6,693 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; 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; 2015Q4: 22,960 shares 22,960 $1.58M 0.33% +23 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,925 shares; 2015Q2: 5,925 shares; 2015Q3: 5,650 shares; 2015Q4: 10,775 shares 10,775 $1.53M 0.32% +5,125 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; 2014Q1: restricted; 2014Q2: 3,388 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,951 shares; 2015Q4: 14,501 shares 14,501 $1.52M 0.32% +2,550 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,975 shares; 2015Q4: 1,965 shares 1,965 $1.49M 0.31% -10 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 27,452 shares 27,452 $1.48M 0.31% -11,194 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,666 shares; 2015Q1: 17,538 shares; 2015Q2: 17,387 shares; 2015Q3: 17,329 shares; 2015Q4: 16,824 shares 16,824 $1.43M 0.3% -505 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,101 shares 24,101 $1.43M 0.3% -19,425 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,221 shares 11,221 $1.42M 0.3% -1,396 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; 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; 2015Q4: 20,875 shares 20,875 $1.41M 0.3% +455 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,526 shares 46,526 $1.4M 0.29% -494 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,043 shares; 2015Q2: 28,403 shares; 2015Q3: 28,088 shares; 2015Q4: 27,049 shares 27,049 $1.38M 0.29% -1,039 Timeline BLACKROCK DEFINED OPPRTY CR BLACKROCK DEFINED OPPRTY CR More: the full row for BLACKROCK DEFINED OPPRTY CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105,700 shares 105,700 $1.38M 0.29% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares; 2015Q1: 18,850 shares; 2015Q2: 18,850 shares; 2015Q3: 18,600 shares; 2015Q4: 18,850 shares 18,850 $1.34M 0.28% +250 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,097 shares 6,097 $1.32M 0.28% -23 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; 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; 2015Q4: 26,814 shares 26,814 $1.29M 0.27% -2,177 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,325 shares 8,325 $1.25M 0.26% -134 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; 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; 2015Q4: 12,384 shares 12,384 $1.25M 0.26% -422 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,395 shares; 2015Q2: 11,896 shares; 2015Q3: 9,296 shares; 2015Q4: 11,297 shares 11,297 $1.22M 0.26% +2,001 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; 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; 2015Q4: 20,926 shares 20,926 $1.22M 0.26% +750 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,455 shares 24,455 $1.21M 0.26% +600 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; 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; 2015Q4: 17,063 shares 17,063 $1.21M 0.25% -6,299 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,249 shares; 2015Q2: 2,480 shares; 2015Q3: 7,588 shares; 2015Q4: 15,236 shares 15,236 $1.2M 0.25% +7,648 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; 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; 2015Q4: 15,428 shares 15,428 $1.2M 0.25% +130 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,857 shares 22,857 $1.18M 0.25% +1,991 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; 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; 2015Q4: 18,366 shares 18,366 $1.18M 0.25% -4,190 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; 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; 2015Q4: 11,953 shares 11,953 $1.15M 0.24% -3,244 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; 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; 2015Q4: 4,939 shares 4,939 $1.15M 0.24% -1,400 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; 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; 2015Q4: 41,466 shares 41,466 $1.14M 0.24% -8,520 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,430 shares; 2015Q3: 4,275 shares; 2015Q4: 3,630 shares 3,630 $1.13M 0.24% -645 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; 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; 2015Q4: 19,625 shares 19,625 $1.11M 0.23% +501 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,865 shares; 2015Q1: 9,865 shares; 2015Q2: 9,865 shares; 2015Q3: 10,465 shares; 2015Q4: 10,665 shares 10,665 $1.11M 0.23% +200 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; 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; 2015Q4: 26,243 shares 26,243 $1.1M 0.23% -2 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,504 shares 25,504 $1.1M 0.23% new 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; 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; 2015Q4: 15,268 shares 15,268 $1.09M 0.23% -1,039 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,473 shares 13,473 $1.08M 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; 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; 2015Q4: 10,578 shares 10,578 $1.08M 0.23% +200 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,510 shares 29,510 $1.08M 0.23% -3,509 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 41,208 shares 41,208 $1.07M 0.23% -5,157 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,952 shares 12,952 $1.06M 0.22% +1,731 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; 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; 2015Q4: 41,100 shares 41,100 $1.05M 0.22% -12,115 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,941 shares; 2015Q4: 5,692 shares 5,692 $1.03M 0.22% +751 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,915 shares 14,915 $1.01M 0.21% -1,935 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,023 shares 12,023 $1.01M 0.21% +3 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,705 shares 13,705 $1.01M 0.21% -136 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,684 shares 10,684 $986K 0.21% -200 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,583 shares; 2015Q3: 25,591 shares; 2015Q4: 21,490 shares 21,490 $977K 0.21% -4,101 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; 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; 2015Q4: 5,907 shares 5,907 $954K 0.2% -3,309 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,072 shares 8,072 $954K 0.2% -323 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,566 shares 19,566 $943K 0.2% -5,023 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,052 shares 6,052 $928K 0.2% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,485 shares 24,485 $926K 0.2% +11 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; 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; 2015Q4: 50,436 shares 50,436 $924K 0.19% -4,319 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,727 shares 12,727 $920K 0.19% +1 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,887 shares; 2015Q4: 11,187 shares 11,187 $902K 0.19% +300 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,369 shares 12,369 $898K 0.19% +6 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,080 shares 17,080 $866K 0.18% 0 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; 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; 2015Q4: 15,722 shares 15,722 $855K 0.18% -152 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; 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; 2015Q4: 1,262 shares 1,262 $853K 0.18% -67 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; 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; 2015Q4: 12,916 shares 12,916 $848K 0.18% -199 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; 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; 2015Q4: 10,369 shares 10,369 $827K 0.17% +547 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; 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; 2015Q4: 33,912 shares 33,912 $813K 0.17% -1,996 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,821 shares 13,821 $812K 0.17% +25 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,098 shares 24,098 $809K 0.17% -873 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; 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; 2015Q4: 6,673 shares 6,673 $799K 0.17% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,494 shares 20,494 $796K 0.17% +723 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; 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; 2015Q4: 6,198 shares 6,198 $789K 0.17% +802 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 278,489 shares; 2015Q3: 294,291 shares; 2015Q4: 172,690 shares 172,690 $777K 0.16% -121,601 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,361 shares; 2015Q4: 13,690 shares 13,690 $777K 0.16% -671 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,122 shares 10,122 $772K 0.16% -118 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; 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; 2015Q4: 19,955 shares 19,955 $767K 0.16% +693 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; 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; 2015Q4: 17,072 shares 17,072 $766K 0.16% -2,202 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,365 shares 8,365 $765K 0.16% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,479 shares 6,479 $731K 0.15% +15 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,965 shares 11,965 $717K 0.15% +2 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; 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; 2015Q4: 79,922 shares 79,922 $716K 0.15% +19,755 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; 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; 2015Q4: 9,388 shares 9,388 $714K 0.15% -159 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,308 shares 25,308 $712K 0.15% +109 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,420 shares 8,420 $710K 0.15% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,455 shares 3,455 $700K 0.15% -10 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,725 shares; 2015Q3: 16,493 shares; 2015Q4: 15,491 shares 15,491 $682K 0.14% -1,002 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; 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; 2015Q4: 10,378 shares 10,378 $671K 0.14% -5,499 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,934 shares; 2015Q3: not reported; 2015Q4: 11,057 shares 11,057 $664K 0.14% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,176 shares; 2015Q3: not reported; 2015Q4: 16,556 shares 16,556 $657K 0.14% new 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; 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; 2015Q4: 11,893 shares 11,893 $656K 0.14% 0 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,049 shares; 2015Q3: 12,631 shares; 2015Q4: 11,853 shares 11,853 $653K 0.14% -778 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,307 shares 7,307 $652K 0.14% +1 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; 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; 2015Q4: 4,522 shares 4,522 $644K 0.14% +436 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; 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; 2015Q4: 6,882 shares 6,882 $638K 0.13% -61 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; 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; 2015Q4: 5,885 shares 5,885 $637K 0.13% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,119 shares 5,119 $631K 0.13% 0 Timeline HEADWATERS INC HEADWATERS INC More: the full row for HEADWATERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,500 shares; 2015Q4: 36,000 shares 36,000 $607K 0.13% +14,500 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; 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; 2015Q4: 14,143 shares 14,143 $606K 0.13% +28 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,030 shares 4,030 $600K 0.13% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,214 shares; 2015Q1: 9,631 shares; 2015Q2: 9,713 shares; 2015Q3: 9,480 shares; 2015Q4: 12,062 shares 12,062 $587K 0.12% +2,582 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; 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; 2015Q4: 5,470 shares 5,470 $584K 0.12% 0 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 355 shares; 2015Q4: 455 shares 455 $580K 0.12% +100 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; 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; 2015Q4: 14,361 shares 14,361 $579K 0.12% +693 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; 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; 2015Q4: 17,985 shares 17,985 $576K 0.12% -12,630 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; 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; 2015Q4: 17,350 shares 17,350 $571K 0.12% 0 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 23,663 shares 23,663 $568K 0.12% +470 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; 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; 2015Q4: 18,566 shares 18,566 $559K 0.12% -13,277 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; 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; 2015Q4: 4,753 shares 4,753 $537K 0.11% -391 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; 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; 2015Q4: 5,960 shares 5,960 $524K 0.11% -475 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; 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; 2015Q4: 6,600 shares 6,600 $524K 0.11% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,080 shares 11,080 $518K 0.11% +287 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,987 shares 9,987 $514K 0.11% +502 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,111 shares 8,111 $507K 0.11% +3,806 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,910 shares 4,910 $504K 0.11% -65 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; 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; 2015Q4: 35,450 shares 35,450 $499K 0.11% +1,425 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,500 shares 4,500 $486K 0.1% -100 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,395 shares; 2015Q4: 12,820 shares 12,820 $464K 0.1% -575 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,711 shares 3,711 $461K 0.1% new Timeline 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; 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; 2015Q4: 5,943 shares 5,943 $457K 0.1% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,891 shares 24,891 $455K 0.1% -1,826 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,800 shares; 2015Q3: 2,500 shares; 2015Q4: 4,800 shares 4,800 $451K 0.1% +2,300 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,330 shares 3,330 $448K 0.09% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,820 shares; 2015Q1: 1,821 shares; 2015Q2: 1,952 shares; 2015Q3: 2,692 shares; 2015Q4: 4,071 shares 4,071 $440K 0.09% +1,379 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; 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; 2015Q4: 9,772 shares 9,772 $439K 0.09% -26 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; 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; 2015Q4: 62,651 shares 62,651 $435K 0.09% +33,368 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; 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; 2015Q4: 3,687 shares 3,687 $434K 0.09% -97 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,283 shares; 2015Q3: 2,124 shares; 2015Q4: 2,676 shares 2,676 $429K 0.09% +552 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; 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; 2015Q4: 7,434 shares 7,434 $429K 0.09% -777 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 6,847 shares; 2015Q4: 7,284 shares 7,284 $420K 0.09% +437 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; 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; 2015Q4: 5,942 shares 5,942 $413K 0.09% +126 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; 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; 2015Q4: 40,100 shares 40,100 $413K 0.09% +400 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,705 shares 6,705 $404K 0.09% -444 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; 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; 2015Q4: 4,731 shares 4,731 $400K 0.08% -2,355 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,220 shares 4,220 $393K 0.08% new HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,390 shares 11,390 $388K 0.08% +250 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; 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; 2015Q4: 4,185 shares 4,185 $386K 0.08% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,110 shares; 2015Q1: 5,251 shares; 2015Q2: 5,470 shares; 2015Q3: 5,609 shares; 2015Q4: 6,075 shares 6,075 $372K 0.08% +466 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,633 shares 24,633 $368K 0.08% -82,540 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; 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; 2015Q4: 13,546 shares 13,546 $368K 0.08% -25,300 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,145 shares; 2015Q1: 6,515 shares; 2015Q2: 7,588 shares; 2015Q3: 7,255 shares; 2015Q4: 6,948 shares 6,948 $367K 0.08% -307 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,594 shares; 2015Q2: 17,695 shares; 2015Q3: 18,185 shares; 2015Q4: 18,035 shares 18,035 $359K 0.08% -150 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; 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; 2015Q4: 6,713 shares 6,713 $358K 0.08% +350 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; 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; 2015Q4: 19,936 shares 19,936 $356K 0.08% 0 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; 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; 2015Q4: 5,884 shares 5,884 $356K 0.08% -600 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,692 shares 6,692 $354K 0.07% -240 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,758 shares 8,758 $353K 0.07% -237 Timeline POWERSHARES DWA TACTICAL SE… POWERSHARES DWA TACTICAL SECTOR R… More: the full row for POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,939 shares 13,939 $351K 0.07% new 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; 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; 2015Q4: 4,417 shares 4,417 $349K 0.07% +1 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 322 shares; 2015Q3: 3,044 shares; 2015Q4: 3,044 shares 3,044 $348K 0.07% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,355 shares 6,355 $348K 0.07% +3 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; 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; 2015Q4: 6,295 shares 6,295 $348K 0.07% 0 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; 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; 2015Q4: 7,159 shares 7,159 $348K 0.07% -868 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; 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; 2015Q4: 9,039 shares 9,039 $345K 0.07% -100 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,393 shares; 2015Q1: 13,894 shares; 2015Q2: 9,657 shares; 2015Q3: 8,786 shares; 2015Q4: 8,239 shares 8,239 $337K 0.07% -547 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; 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; 2015Q4: 2,456 shares 2,456 $335K 0.07% 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,223 shares; 2015Q4: 8,587 shares 8,587 $335K 0.07% -636 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: not reported; 2015Q4: 11,800 shares 11,800 $334K 0.07% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,200 shares 12,200 $331K 0.07% +425 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; 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; 2015Q4: 17,910 shares 17,910 $330K 0.07% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,555 shares 19,555 $329K 0.07% -9,868 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $329K 0.07% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,378 shares 16,378 $329K 0.07% new 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; 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; 2015Q4: 12,859 shares 12,859 $329K 0.07% +15 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $325K 0.07% 0 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; 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; 2015Q4: 4,474 shares 4,474 $325K 0.07% 0 SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,507 shares; 2015Q1: 7,842 shares; 2015Q2: 9,944 shares; 2015Q3: 3,860 shares; 2015Q4: 4,029 shares 4,029 $324K 0.07% +169 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,389 shares; 2015Q1: 7,107 shares; 2015Q2: 7,150 shares; 2015Q3: 6,414 shares; 2015Q4: 6,370 shares 6,370 $324K 0.07% -44 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; 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; 2015Q4: 3,347 shares 3,347 $322K 0.07% -144 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; 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; 2015Q4: 3,106 shares 3,106 $319K 0.07% +126 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; 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; 2015Q4: 20,540 shares 20,540 $312K 0.07% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,911 shares 1,911 $310K 0.07% +21 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; 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; 2015Q4: 16,500 shares 16,500 $308K 0.06% -1,000 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,129 shares 3,129 $308K 0.06% +4 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; 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; 2015Q4: 4,586 shares 4,586 $303K 0.06% +16 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; 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; 2015Q4: 2,900 shares 2,900 $302K 0.06% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,652 shares; 2015Q1: 1,652 shares; 2015Q2: 1,652 shares; 2015Q3: not reported; 2015Q4: 2,254 shares 2,254 $300K 0.06% new Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,426 shares 3,426 $299K 0.06% -75 LUMINEX CORP LUMINEX CORP More: the full row for LUMINEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,275 shares; 2015Q1: 13,754 shares; 2015Q2: 15,127 shares; 2015Q3: 13,809 shares; 2015Q4: 13,711 shares 13,711 $293K 0.06% -98 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,228 shares; 2015Q3: 5,333 shares; 2015Q4: 5,184 shares 5,184 $290K 0.06% -149 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; 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; 2015Q4: 6,301 shares 6,301 $280K 0.06% -1,519 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,990 shares 9,990 $275K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,575 shares; 2015Q3: 11,582 shares; 2015Q4: 11,591 shares 11,591 $275K 0.06% +9 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,756 shares; 2015Q1: 8,014 shares; 2015Q2: 8,035 shares; 2015Q3: 7,790 shares; 2015Q4: 7,826 shares 7,826 $274K 0.06% +36 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,182 shares 3,182 $274K 0.06% +47 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; 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; 2015Q4: 2,588 shares 2,588 $268K 0.06% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,800 shares 4,800 $266K 0.06% -1,000 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,929 shares; 2015Q2: 6,857 shares; 2015Q3: 6,153 shares; 2015Q4: 6,105 shares 6,105 $263K 0.06% -48 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,550 shares 3,550 $259K 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; 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; 2015Q4: 3,582 shares 3,582 $258K 0.05% +1 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,405 shares 3,405 $256K 0.05% +484 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,095 shares 6,095 $255K 0.05% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,607 shares 5,607 $247K 0.05% -150 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,439 shares; 2015Q4: 4,745 shares 4,745 $245K 0.05% +306 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,061 shares 3,061 $244K 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; 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; 2015Q4: 2,990 shares 2,990 $241K 0.05% +253 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; 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; 2015Q4: 22,706 shares 22,706 $240K 0.05% -122 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; 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; 2015Q4: 12,906 shares 12,906 $238K 0.05% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,550 shares 2,550 $237K 0.05% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,950 shares 3,950 $236K 0.05% -1,200 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,732 shares 2,732 $235K 0.05% new Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,850 shares 3,850 $234K 0.05% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,426 shares; 2015Q4: 4,484 shares 4,484 $230K 0.05% +58 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,127 shares 3,127 $229K 0.05% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 7,782 shares; 2014Q3: 5,692 shares; 2014Q4: 5,708 shares; 2015Q1: 5,332 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,897 shares 1,897 $228K 0.05% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,288 shares; 2015Q1: 3,340 shares; 2015Q2: 3,354 shares; 2015Q3: not reported; 2015Q4: 2,631 shares 2,631 $227K 0.05% 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,422 shares; 2015Q1: 14,677 shares; 2015Q2: 16,715 shares; 2015Q3: 15,003 shares; 2015Q4: 15,003 shares 15,003 $226K 0.05% 0 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,100 shares 6,100 $222K 0.05% 0 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,000 shares 21,000 $222K 0.05% +1,000 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 7,572 shares; 2014Q3: 5,880 shares; 2014Q4: 5,898 shares; 2015Q1: 5,297 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,968 shares 1,968 $218K 0.05% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,951 shares 3,951 $217K 0.05% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,562 shares; 2015Q1: 12,589 shares; 2015Q2: 12,633 shares; 2015Q3: 12,683 shares; 2015Q4: 12,732 shares 12,732 $215K 0.05% +49 IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,535 shares; 2015Q3: not reported; 2015Q4: 11,955 shares 11,955 $214K 0.05% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,224 shares; 2014Q3: 1,184 shares; 2014Q4: 970 shares; 2015Q1: 1,093 shares; 2015Q2: 995 shares; 2015Q3: not reported; 2015Q4: 1,041 shares 1,041 $213K 0.04% new Timeline SILICON GRAPHICS INTL CORP … SILICON GRAPHICS INTL CORP COM More: the full row for SILICON GRAPHICS INTL CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 35,800 shares 35,800 $211K 0.04% +5,200 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; 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; 2015Q4: 45,710 shares 45,710 $211K 0.04% 0 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,515 shares; 2015Q2: 4,515 shares; 2015Q3: 3,700 shares; 2015Q4: 3,885 shares 3,885 $210K 0.04% +185 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,910 shares 8,910 $209K 0.04% -5,700 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,368 shares 15,368 $205K 0.04% -726 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; 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; 2015Q4: 3,075 shares 3,075 $204K 0.04% 0 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; 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; 2015Q4: 11,260 shares 11,260 $112K 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; 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; 2015Q4: 10,859 shares 10,859 $106K 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; 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; 2015Q4: 14,730 shares 14,730 $105K 0.02% 0 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; 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; 2015Q4: 36,773 shares 36,773 $92K 0.02% +638 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; 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; 2015Q4: 11,568 shares 11,568 $77K 0.02% +60 GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,549 shares 10,549 $18K <0.01% +130 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; 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; 2015Q4: 15,000 shares 15,000 $4K <0.01% 0