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: restricted; 2014Q3: restricted; 2014Q4: 71,061 shares; 2015Q1: 78,428 shares; 2015Q2: 78,300 shares; 2015Q3: 77,098 shares; 2015Q4: 80,174 shares 80,174 $8.24M 2.43% +3,076 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: restricted; 2014Q3: restricted; 2014Q4: 129,692 shares; 2015Q1: 129,107 shares; 2015Q2: 129,425 shares; 2015Q3: 125,006 shares; 2015Q4: 122,127 shares 122,127 $8.14M 2.4% -2,879 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 69,124 shares; 2015Q1: 68,828 shares; 2015Q2: 66,602 shares; 2015Q3: 65,457 shares; 2015Q4: 124,440 shares 124,440 $7.78M 2.29% +58,983 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: restricted; 2014Q3: restricted; 2014Q4: 95,193 shares; 2015Q1: 97,440 shares; 2015Q2: 96,756 shares; 2015Q3: 93,012 shares; 2015Q4: 89,133 shares 89,133 $5.88M 1.74% -3,879 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 24,264 shares; 2015Q1: 30,096 shares; 2015Q2: 31,117 shares; 2015Q3: 34,424 shares; 2015Q4: 32,569 shares 32,569 $5.29M 1.56% -1,855 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: restricted; 2014Q3: restricted; 2014Q4: 28,967 shares; 2015Q1: 31,537 shares; 2015Q2: 50,878 shares; 2015Q3: 53,398 shares; 2015Q4: 52,999 shares 52,999 $5.18M 1.53% -399 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: restricted; 2014Q3: restricted; 2014Q4: 37,676 shares; 2015Q1: 45,974 shares; 2015Q2: 53,866 shares; 2015Q3: 55,720 shares; 2015Q4: 48,720 shares 48,720 $5.13M 1.51% -7,000 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: restricted; 2014Q3: restricted; 2014Q4: 39,556 shares; 2015Q1: 40,259 shares; 2015Q2: 46,380 shares; 2015Q3: 46,056 shares; 2015Q4: 44,717 shares 44,717 $5.05M 1.49% -1,339 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: restricted; 2014Q3: restricted; 2014Q4: 58,751 shares; 2015Q1: 58,951 shares; 2015Q2: 59,211 shares; 2015Q3: 60,211 shares; 2015Q4: 60,146 shares 60,146 $4.61M 1.36% -65 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: restricted; 2014Q3: restricted; 2014Q4: 104,022 shares; 2015Q1: 101,391 shares; 2015Q2: 102,089 shares; 2015Q3: 104,727 shares; 2015Q4: 127,169 shares 127,169 $4.38M 1.29% +22,442 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: restricted; 2014Q3: restricted; 2014Q4: 36,516 shares; 2015Q1: 36,070 shares; 2015Q2: 36,050 shares; 2015Q3: 35,520 shares; 2015Q4: 35,739 shares 35,739 $4.28M 1.26% +219 MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 2,920 shares; 2015Q2: 2,885 shares; 2015Q3: 54,900 shares; 2015Q4: 54,961 shares 54,961 $4.23M 1.25% +61 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: restricted; 2014Q3: restricted; 2014Q4: 10,550 shares; 2015Q1: 48,865 shares; 2015Q2: 50,634 shares; 2015Q3: 51,659 shares; 2015Q4: 53,821 shares 53,821 $4.17M 1.23% +2,162 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: restricted; 2014Q3: restricted; 2014Q4: 68,171 shares; 2015Q1: 70,333 shares; 2015Q2: 78,430 shares; 2015Q3: 75,033 shares; 2015Q4: 73,915 shares 73,915 $4.02M 1.19% -1,118 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: restricted; 2014Q3: restricted; 2014Q4: 69,471 shares; 2015Q1: 74,309 shares; 2015Q2: 71,447 shares; 2015Q3: 70,041 shares; 2015Q4: 69,076 shares 69,076 $3.83M 1.13% -965 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,644 shares; 2015Q1: 22,396 shares; 2015Q2: 23,618 shares; 2015Q3: 24,018 shares; 2015Q4: 23,128 shares 23,128 $3.73M 1.1% -890 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,033 shares; 2015Q4: 4,655 shares 4,655 $3.62M 1.07% +622 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: restricted; 2014Q3: restricted; 2014Q4: 33,857 shares; 2015Q1: 30,744 shares; 2015Q2: 31,462 shares; 2015Q3: 33,357 shares; 2015Q4: 32,620 shares 32,620 $3.61M 1.06% -737 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: restricted; 2014Q3: restricted; 2014Q4: 30,146 shares; 2015Q1: 31,980 shares; 2015Q2: 36,722 shares; 2015Q3: 36,742 shares; 2015Q4: 34,185 shares 34,185 $3.59M 1.06% -2,557 Timeline EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC More: the full row for EXPRESS SCRIPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,874 shares; 2015Q1: 27,122 shares; 2015Q2: 33,057 shares; 2015Q3: 40,497 shares; 2015Q4: 39,704 shares 39,704 $3.47M 1.02% -793 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: restricted; 2014Q3: restricted; 2014Q4: 40,924 shares; 2015Q1: 40,890 shares; 2015Q2: 44,283 shares; 2015Q3: 42,534 shares; 2015Q4: 42,321 shares 42,321 $3.3M 0.97% -213 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 33,122 shares; 2015Q1: 33,509 shares; 2015Q2: 33,289 shares; 2015Q3: 32,942 shares; 2015Q4: 29,932 shares 29,932 $3.3M 0.97% -3,010 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 36,313 shares; 2015Q1: 36,119 shares; 2015Q2: 37,613 shares; 2015Q3: 36,795 shares; 2015Q4: 36,358 shares 36,358 $3.27M 0.96% -437 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: restricted; 2014Q3: restricted; 2014Q4: 9,329 shares; 2015Q1: 16,577 shares; 2015Q2: 24,564 shares; 2015Q3: 30,412 shares; 2015Q4: 29,120 shares 29,120 $3.26M 0.96% -1,292 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: restricted; 2014Q3: restricted; 2014Q4: 44,898 shares; 2015Q1: 42,948 shares; 2015Q2: 41,748 shares; 2015Q3: 39,461 shares; 2015Q4: 38,452 shares 38,452 $3.24M 0.96% -1,009 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: restricted; 2014Q3: restricted; 2014Q4: 12,161 shares; 2015Q1: 13,652 shares; 2015Q2: 14,659 shares; 2015Q3: 14,849 shares; 2015Q4: 14,826 shares 14,826 $3.22M 0.95% -23 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: restricted; 2014Q3: restricted; 2014Q4: 41,462 shares; 2015Q1: 40,042 shares; 2015Q2: 38,714 shares; 2015Q3: 37,820 shares; 2015Q4: 37,267 shares 37,267 $3.17M 0.94% -553 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: restricted; 2014Q3: restricted; 2014Q4: 96,561 shares; 2015Q1: 100,151 shares; 2015Q2: 109,297 shares; 2015Q3: 108,388 shares; 2015Q4: 86,355 shares 86,355 $3.15M 0.93% -22,033 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: restricted; 2014Q3: restricted; 2014Q4: 9,510 shares; 2015Q1: 9,360 shares; 2015Q2: 9,609 shares; 2015Q3: 9,553 shares; 2015Q4: 9,126 shares 9,126 $3.11M 0.92% -427 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: restricted; 2014Q3: restricted; 2014Q4: 27,987 shares; 2015Q1: 27,516 shares; 2015Q2: 27,991 shares; 2015Q3: 27,123 shares; 2015Q4: 27,518 shares 27,518 $2.75M 0.81% +395 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: restricted; 2014Q3: restricted; 2014Q4: 30,467 shares; 2015Q1: 29,482 shares; 2015Q2: 29,412 shares; 2015Q3: 29,303 shares; 2015Q4: 28,643 shares 28,643 $2.67M 0.79% -660 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: restricted; 2014Q3: restricted; 2014Q4: 15,644 shares; 2015Q1: 15,544 shares; 2015Q2: 17,204 shares; 2015Q3: 17,221 shares; 2015Q4: 17,514 shares 17,514 $2.64M 0.78% +293 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: restricted; 2014Q3: restricted; 2014Q4: 4,073 shares; 2015Q1: 8,246 shares; 2015Q2: 12,022 shares; 2015Q3: 19,934 shares; 2015Q4: 19,352 shares 19,352 $2.57M 0.76% -582 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: restricted; 2014Q3: restricted; 2014Q4: 55,943 shares; 2015Q1: 60,420 shares; 2015Q2: 65,805 shares; 2015Q3: 69,375 shares; 2015Q4: 77,899 shares 77,899 $2.52M 0.74% +8,524 Timeline VOO 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: restricted; 2014Q3: restricted; 2014Q4: 4,249 shares; 2015Q1: 4,263 shares; 2015Q2: 5,742 shares; 2015Q3: 11,407 shares; 2015Q4: 13,095 shares 13,095 $2.45M 0.72% +1,688 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,321 shares; 2015Q1: 25,414 shares; 2015Q2: 25,702 shares; 2015Q3: 25,274 shares; 2015Q4: 24,699 shares 24,699 $2.37M 0.7% -575 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: restricted; 2014Q3: restricted; 2014Q4: 176,964 shares; 2015Q1: 165,359 shares; 2015Q2: 136,573 shares; 2015Q3: 136,223 shares; 2015Q4: 136,253 shares 136,253 $2.29M 0.68% +30 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,432 shares; 2015Q1: 2,467 shares; 2015Q2: 2,681 shares; 2015Q3: 2,721 shares; 2015Q4: 3,057 shares 3,057 $2.27M 0.67% +336 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,180 shares; 2015Q4: 17,971 shares 17,971 $2.16M 0.64% -209 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: restricted; 2014Q3: restricted; 2014Q4: 14,869 shares; 2015Q1: 19,218 shares; 2015Q2: 20,666 shares; 2015Q3: 19,566 shares; 2015Q4: 19,696 shares 19,696 $2.13M 0.63% +130 Hubbell Inc Class B Hubbell Inc Class B More: the full row for Hubbell Inc Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,731 shares; 2015Q1: 24,263 shares; 2015Q2: 23,865 shares; 2015Q3: 22,895 shares; 2015Q4: 20,760 shares 20,760 $2.1M 0.62% -2,135 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: restricted; 2014Q3: restricted; 2014Q4: 37,510 shares; 2015Q1: 36,662 shares; 2015Q2: 36,038 shares; 2015Q3: 35,740 shares; 2015Q4: 33,366 shares 33,366 $2.07M 0.61% -2,374 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: restricted; 2014Q3: restricted; 2014Q4: 15,897 shares; 2015Q1: 15,512 shares; 2015Q2: 15,045 shares; 2015Q3: 14,521 shares; 2015Q4: 15,986 shares 15,986 $2.03M 0.6% +1,465 Timeline SPDR S&P Midcap 400 SPDR S&P Midcap 400 More: the full row for SPDR S&P Midcap 400 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,595 shares; 2015Q1: 6,765 shares; 2015Q2: 7,143 shares; 2015Q3: 8,967 shares; 2015Q4: 7,929 shares 7,929 $2.01M 0.59% -1,038 BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B More: the full row for BERKSHIRE HATHAWAY CL B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,636 shares; 2015Q1: 17,904 shares; 2015Q2: 17,178 shares; 2015Q3: 15,220 shares; 2015Q4: 15,156 shares 15,156 $2M 0.59% -64 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: restricted; 2014Q3: restricted; 2014Q4: 36,405 shares; 2015Q1: 37,104 shares; 2015Q2: 44,350 shares; 2015Q3: 45,390 shares; 2015Q4: 46,780 shares 46,780 $2M 0.59% +1,390 Timeline ALLIEDSIGNAL INC ALLIEDSIGNAL INC More: the full row for ALLIEDSIGNAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,440 shares; 2015Q1: 17,502 shares; 2015Q2: 18,802 shares; 2015Q3: 19,072 shares; 2015Q4: 19,252 shares 19,252 $1.99M 0.59% +180 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: restricted; 2014Q3: restricted; 2014Q4: 21,134 shares; 2015Q1: 21,434 shares; 2015Q2: 23,464 shares; 2015Q3: 24,474 shares; 2015Q4: 27,079 shares 27,079 $1.97M 0.58% +2,605 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: restricted; 2014Q3: restricted; 2014Q4: 83,651 shares; 2015Q1: 80,839 shares; 2015Q2: 68,426 shares; 2015Q3: 68,746 shares; 2015Q4: 61,444 shares 61,444 $1.91M 0.56% -7,302 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,715 shares; 2015Q1: 32,125 shares; 2015Q2: 31,990 shares; 2015Q3: 31,950 shares; 2015Q4: 31,805 shares 31,805 $1.88M 0.56% -145 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: restricted; 2014Q3: restricted; 2014Q4: 9,370 shares; 2015Q1: 13,135 shares; 2015Q2: 14,155 shares; 2015Q3: 20,678 shares; 2015Q4: 18,443 shares 18,443 $1.87M 0.55% -2,235 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,001 shares; 2015Q1: 19,624 shares; 2015Q2: 21,211 shares; 2015Q3: 21,317 shares; 2015Q4: 22,104 shares 22,104 $1.86M 0.55% +787 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,249 shares; 2015Q1: 17,791 shares; 2015Q2: 17,860 shares; 2015Q3: 17,536 shares; 2015Q4: 37,054 shares 37,054 $1.85M 0.54% +19,518 PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 120,815 shares; 2015Q1: 110,246 shares; 2015Q2: 109,302 shares; 2015Q3: 109,806 shares; 2015Q4: 113,655 shares 113,655 $1.84M 0.54% +3,849 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: restricted; 2014Q3: restricted; 2014Q4: 29,876 shares; 2015Q1: 28,772 shares; 2015Q2: 28,473 shares; 2015Q3: 28,060 shares; 2015Q4: 26,212 shares 26,212 $1.8M 0.53% -1,848 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: restricted; 2014Q3: restricted; 2014Q4: 20,237 shares; 2015Q1: 19,857 shares; 2015Q2: 19,117 shares; 2015Q3: 20,092 shares; 2015Q4: 22,696 shares 22,696 $1.8M 0.53% +2,604 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,009 shares; 2015Q4: 2,354 shares 2,354 $1.79M 0.53% +345 Timeline JARDEN CORP JARDEN CORP More: the full row for JARDEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,934 shares; 2015Q1: 24,913 shares; 2015Q2: 29,793 shares; 2015Q3: 30,263 shares; 2015Q4: 31,053 shares 31,053 $1.77M 0.52% +790 CITIGROUP INC 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: restricted; 2014Q3: restricted; 2014Q4: 28,600 shares; 2015Q1: 30,855 shares; 2015Q2: 31,958 shares; 2015Q3: 31,354 shares; 2015Q4: 33,675 shares 33,675 $1.74M 0.51% +2,321 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,024 shares; 2015Q1: 19,319 shares; 2015Q2: 20,209 shares; 2015Q3: 41,138 shares; 2015Q4: 41,258 shares 41,258 $1.73M 0.51% +120 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: restricted; 2014Q3: restricted; 2014Q4: 42,828 shares; 2015Q1: 42,918 shares; 2015Q2: 40,755 shares; 2015Q3: 40,133 shares; 2015Q4: 39,953 shares 39,953 $1.68M 0.5% -180 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 32,909 shares; 2015Q1: 33,228 shares; 2015Q2: 34,956 shares; 2015Q3: 35,146 shares; 2015Q4: 35,086 shares 35,086 $1.64M 0.48% -60 Timeline PRICELINE.COM INC PRICELINE.COM INC More: the full row for PRICELINE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39 shares; 2015Q1: 233 shares; 2015Q2: 409 shares; 2015Q3: 628 shares; 2015Q4: 1,250 shares 1,250 $1.59M 0.47% +622 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: restricted; 2014Q3: restricted; 2014Q4: 11,464 shares; 2015Q1: 13,542 shares; 2015Q2: 12,588 shares; 2015Q3: 12,259 shares; 2015Q4: 12,290 shares 12,290 $1.56M 0.46% +31 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,780 shares; 2015Q1: 17,320 shares; 2015Q2: 19,030 shares; 2015Q3: 18,785 shares; 2015Q4: 19,130 shares 19,130 $1.51M 0.45% +345 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,657 shares; 2015Q1: 18,317 shares; 2015Q2: 20,062 shares; 2015Q3: 20,547 shares; 2015Q4: 17,407 shares 17,407 $1.5M 0.44% -3,140 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: restricted; 2014Q3: restricted; 2014Q4: 20,569 shares; 2015Q1: 20,179 shares; 2015Q2: 19,704 shares; 2015Q3: 21,454 shares; 2015Q4: 21,987 shares 21,987 $1.46M 0.43% +533 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: restricted; 2014Q3: restricted; 2014Q4: 18,354 shares; 2015Q1: 18,604 shares; 2015Q2: 26,230 shares; 2015Q3: 27,405 shares; 2015Q4: 27,034 shares 27,034 $1.43M 0.42% -371 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,834 shares; 2015Q1: 22,624 shares; 2015Q2: 24,104 shares; 2015Q3: 24,650 shares; 2015Q4: 26,290 shares 26,290 $1.42M 0.42% +1,640 BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,159 shares; 2015Q1: 24,984 shares; 2015Q2: 24,209 shares; 2015Q3: 24,759 shares; 2015Q4: 24,509 shares 24,509 $1.42M 0.42% -250 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,134 shares; 2015Q1: 7,384 shares; 2015Q2: 7,384 shares; 2015Q3: 6,384 shares; 2015Q4: 26,374 shares 26,374 $1.41M 0.42% +19,990 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: restricted; 2014Q3: restricted; 2014Q4: 11,771 shares; 2015Q1: 10,591 shares; 2015Q2: 10,216 shares; 2015Q3: 10,771 shares; 2015Q4: 9,836 shares 9,836 $1.4M 0.41% -935 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: restricted; 2014Q3: restricted; 2014Q4: 16,572 shares; 2015Q1: 17,743 shares; 2015Q2: 17,574 shares; 2015Q3: 17,850 shares; 2015Q4: 17,791 shares 17,791 $1.35M 0.4% -59 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: restricted; 2014Q3: restricted; 2014Q4: 6,614 shares; 2015Q1: 6,644 shares; 2015Q2: 6,529 shares; 2015Q3: 6,529 shares; 2015Q4: 6,600 shares 6,600 $1.35M 0.4% +71 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: restricted; 2014Q3: restricted; 2014Q4: 66,170 shares; 2015Q1: 63,920 shares; 2015Q2: 61,520 shares; 2015Q3: 65,920 shares; 2015Q4: 73,795 shares 73,795 $1.35M 0.4% +7,875 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: restricted; 2014Q3: restricted; 2014Q4: 14,948 shares; 2015Q1: 15,214 shares; 2015Q2: 15,412 shares; 2015Q3: 15,318 shares; 2015Q4: 14,309 shares 14,309 $1.33M 0.39% -1,009 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: restricted; 2014Q3: restricted; 2014Q4: 10,667 shares; 2015Q1: 11,000 shares; 2015Q2: 10,721 shares; 2015Q3: 10,878 shares; 2015Q4: 9,569 shares 9,569 $1.32M 0.39% -1,309 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,208 shares; 2015Q1: 13,268 shares; 2015Q2: 13,233 shares; 2015Q3: 13,383 shares; 2015Q4: 13,368 shares 13,368 $1.27M 0.38% -15 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,357 shares; 2015Q1: 33,362 shares; 2015Q2: 31,571 shares; 2015Q3: 28,641 shares; 2015Q4: 27,246 shares 27,246 $1.27M 0.37% -1,395 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,796 shares; 2015Q1: 9,916 shares; 2015Q2: 9,863 shares; 2015Q3: 9,998 shares; 2015Q4: 10,226 shares 10,226 $1.26M 0.37% +228 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: restricted; 2014Q3: restricted; 2014Q4: 14,073 shares; 2015Q1: 13,723 shares; 2015Q2: 14,383 shares; 2015Q3: 14,358 shares; 2015Q4: 13,411 shares 13,411 $1.26M 0.37% -947 Timeline AMERICAN TOWER CORP AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,942 shares; 2015Q1: 13,327 shares; 2015Q2: 13,252 shares; 2015Q3: 12,602 shares; 2015Q4: 12,967 shares 12,967 $1.26M 0.37% +365 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: restricted; 2014Q3: restricted; 2014Q4: 2,641 shares; 2015Q1: 2,846 shares; 2015Q2: 2,796 shares; 2015Q3: 1,859 shares; 2015Q4: 1,826 shares 1,826 $1.23M 0.36% -33 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 721 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 31,029 shares 31,029 $1.23M 0.36% +30,279 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: restricted; 2014Q3: restricted; 2014Q4: 128,435 shares; 2015Q1: 82,520 shares; 2015Q2: 79,240 shares; 2015Q3: 40,014 shares; 2015Q4: 47,269 shares 47,269 $1.21M 0.36% +7,255 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 5,496 shares; 2015Q1: 5,046 shares; 2015Q2: 9,992 shares; 2015Q3: 16,567 shares; 2015Q4: 20,129 shares 20,129 $1.21M 0.36% +3,562 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,853 shares; 2015Q1: 8,577 shares; 2015Q2: 9,903 shares; 2015Q3: 9,793 shares; 2015Q4: 10,093 shares 10,093 $1.19M 0.35% +300 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,155 shares; 2015Q1: 18,415 shares; 2015Q2: 19,287 shares; 2015Q3: 18,967 shares; 2015Q4: 20,337 shares 20,337 $1.19M 0.35% +1,370 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: restricted; 2014Q3: restricted; 2014Q4: 13,851 shares; 2015Q1: 13,389 shares; 2015Q2: 12,439 shares; 2015Q3: 12,989 shares; 2015Q4: 12,909 shares 12,909 $1.06M 0.31% -80 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: restricted; 2014Q3: restricted; 2014Q4: 9,983 shares; 2015Q1: 9,608 shares; 2015Q2: 9,552 shares; 2015Q3: 9,552 shares; 2015Q4: 7,519 shares 7,519 $1.05M 0.31% -2,033 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: restricted; 2014Q3: restricted; 2014Q4: 37,326 shares; 2015Q1: 39,085 shares; 2015Q2: 36,935 shares; 2015Q3: 36,135 shares; 2015Q4: 38,335 shares 38,335 $1.04M 0.31% +2,200 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,507 shares; 2015Q1: 5,852 shares; 2015Q2: 5,896 shares; 2015Q3: 5,566 shares; 2015Q4: 5,261 shares 5,261 $1.04M 0.31% -305 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,798 shares; 2015Q1: 21,598 shares; 2015Q2: 22,888 shares; 2015Q3: 23,188 shares; 2015Q4: 30,368 shares 30,368 $1.03M 0.3% +7,180 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: restricted; 2014Q3: restricted; 2014Q4: 23,439 shares; 2015Q1: 22,289 shares; 2015Q2: 21,369 shares; 2015Q3: 23,569 shares; 2015Q4: 23,939 shares 23,939 $1.03M 0.3% +370 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: restricted; 2014Q3: restricted; 2014Q4: 8,075 shares; 2015Q1: 7,885 shares; 2015Q2: 7,635 shares; 2015Q3: 7,235 shares; 2015Q4: 7,013 shares 7,013 $1.01M 0.3% -222 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,500 shares; 2015Q1: 49,750 shares; 2015Q2: 49,750 shares; 2015Q3: 39,300 shares; 2015Q4: 39,300 shares 39,300 $1.01M 0.3% 0 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,638 shares; 2015Q1: 30,740 shares; 2015Q2: 29,656 shares; 2015Q3: 29,506 shares; 2015Q4: 33,956 shares 33,956 $993K 0.29% +4,450 POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,565 shares; 2015Q1: 11,565 shares; 2015Q2: 11,565 shares; 2015Q3: 12,015 shares; 2015Q4: 12,365 shares 12,365 $992K 0.29% +350 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: restricted; 2014Q3: restricted; 2014Q4: 6,237 shares; 2015Q1: 6,322 shares; 2015Q2: 6,817 shares; 2015Q3: 6,617 shares; 2015Q4: 10,387 shares 10,387 $965K 0.28% +3,770 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: restricted; 2014Q3: restricted; 2014Q4: 5,314 shares; 2015Q1: 5,823 shares; 2015Q2: 6,258 shares; 2015Q3: 6,558 shares; 2015Q4: 8,916 shares 8,916 $933K 0.28% +2,358 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,620 shares; 2015Q1: 16,010 shares; 2015Q2: 15,910 shares; 2015Q3: 13,675 shares; 2015Q4: 13,675 shares 13,675 $929K 0.27% 0 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: restricted; 2014Q3: restricted; 2014Q4: 11,798 shares; 2015Q1: 11,798 shares; 2015Q2: 11,933 shares; 2015Q3: 11,633 shares; 2015Q4: 11,218 shares 11,218 $893K 0.26% -415 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,528 shares; 2015Q1: 12,308 shares; 2015Q2: 12,408 shares; 2015Q3: 12,408 shares; 2015Q4: 12,358 shares 12,358 $891K 0.26% -50 Timeline DOLLAR TREE STORES INC DOLLAR TREE STORES INC More: the full row for DOLLAR TREE STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,391 shares; 2015Q1: 11,616 shares; 2015Q2: 11,531 shares; 2015Q3: 11,481 shares; 2015Q4: 10,884 shares 10,884 $840K 0.25% -597 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: restricted; 2014Q3: restricted; 2014Q4: 6,510 shares; 2015Q1: 7,135 shares; 2015Q2: 7,155 shares; 2015Q3: 7,135 shares; 2015Q4: 7,709 shares 7,709 $835K 0.25% +574 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: restricted; 2014Q3: restricted; 2014Q4: 5,760 shares; 2015Q1: 5,602 shares; 2015Q2: 9,905 shares; 2015Q3: 10,130 shares; 2015Q4: 9,440 shares 9,440 $812K 0.24% -690 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,125 shares; 2015Q1: 4,205 shares; 2015Q2: 4,291 shares; 2015Q3: 4,291 shares; 2015Q4: 4,231 shares 4,231 $799K 0.24% -60 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: restricted; 2014Q3: restricted; 2014Q4: 28,737 shares; 2015Q1: 31,656 shares; 2015Q2: 32,544 shares; 2015Q3: 31,544 shares; 2015Q4: 30,944 shares 30,944 $795K 0.23% -600 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,083 shares; 2015Q1: 37,085 shares; 2015Q2: 20,493 shares; 2015Q3: 18,418 shares; 2015Q4: 18,078 shares 18,078 $767K 0.23% -340 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: restricted; 2014Q3: restricted; 2014Q4: 45,864 shares; 2015Q1: 45,936 shares; 2015Q2: 45,959 shares; 2015Q3: 40,734 shares; 2015Q4: 41,514 shares 41,514 $766K 0.23% +780 Timeline QQEW 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: restricted; 2014Q3: restricted; 2014Q4: 16,930 shares; 2015Q1: 16,930 shares; 2015Q2: 16,930 shares; 2015Q3: 17,330 shares; 2015Q4: 17,330 shares 17,330 $754K 0.22% 0 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,760 shares; 2015Q1: 17,760 shares; 2015Q2: 17,645 shares; 2015Q3: 17,645 shares; 2015Q4: 17,395 shares 17,395 $750K 0.22% -250 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: restricted; 2014Q3: restricted; 2014Q4: 15,007 shares; 2015Q1: 15,007 shares; 2015Q2: 16,932 shares; 2015Q3: 17,332 shares; 2015Q4: 16,657 shares 16,657 $748K 0.22% -675 Timeline VXF 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: restricted; 2014Q3: restricted; 2014Q4: 9,235 shares; 2015Q1: 9,235 shares; 2015Q2: 9,035 shares; 2015Q3: 8,550 shares; 2015Q4: 8,840 shares 8,840 $741K 0.22% +290 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: restricted; 2014Q3: restricted; 2014Q4: 51,872 shares; 2015Q1: 47,582 shares; 2015Q2: 48,662 shares; 2015Q3: 53,196 shares; 2015Q4: 49,238 shares 49,238 $735K 0.22% -3,958 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: restricted; 2014Q3: restricted; 2014Q4: 8,310 shares; 2015Q1: 9,851 shares; 2015Q2: 14,792 shares; 2015Q3: 12,153 shares; 2015Q4: 11,624 shares 11,624 $722K 0.21% -529 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: restricted; 2014Q3: restricted; 2014Q4: 22,015 shares; 2015Q1: 22,475 shares; 2015Q2: 28,850 shares; 2015Q3: 30,750 shares; 2015Q4: 38,550 shares 38,550 $720K 0.21% +7,800 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,550 shares; 2015Q1: 22,650 shares; 2015Q2: 22,300 shares; 2015Q3: 22,200 shares; 2015Q4: 31,750 shares 31,750 $719K 0.21% +9,550 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: restricted; 2014Q3: restricted; 2014Q4: 10,146 shares; 2015Q1: 8,671 shares; 2015Q2: 10,671 shares; 2015Q3: 10,906 shares; 2015Q4: 15,356 shares 15,356 $713K 0.21% +4,450 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,455 shares; 2015Q1: 7,510 shares; 2015Q2: 8,235 shares; 2015Q3: 7,795 shares; 2015Q4: 7,380 shares 7,380 $712K 0.21% -415 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,940 shares; 2015Q1: 31,330 shares; 2015Q2: 31,870 shares; 2015Q3: 31,345 shares; 2015Q4: 20,575 shares 20,575 $705K 0.21% -10,770 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: restricted; 2014Q3: restricted; 2014Q4: 11,016 shares; 2015Q1: 16,206 shares; 2015Q2: 15,872 shares; 2015Q3: 17,742 shares; 2015Q4: 20,285 shares 20,285 $699K 0.21% +2,543 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,851 shares; 2015Q1: 8,671 shares; 2015Q2: 8,871 shares; 2015Q3: 10,091 shares; 2015Q4: 7,875 shares 7,875 $693K 0.2% -2,216 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,780 shares; 2015Q1: 4,230 shares; 2015Q2: 5,170 shares; 2015Q3: 5,050 shares; 2015Q4: 5,130 shares 5,130 $680K 0.2% +80 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: restricted; 2014Q3: restricted; 2014Q4: 11,807 shares; 2015Q1: 13,772 shares; 2015Q2: 14,131 shares; 2015Q3: 12,821 shares; 2015Q4: 11,404 shares 11,404 $676K 0.2% -1,417 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: restricted; 2014Q3: restricted; 2014Q4: 16,381 shares; 2015Q1: 15,735 shares; 2015Q2: 14,621 shares; 2015Q3: 15,106 shares; 2015Q4: 14,077 shares 14,077 $651K 0.19% -1,029 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,774 shares; 2015Q1: 15,749 shares; 2015Q2: 16,199 shares; 2015Q3: 16,399 shares; 2015Q4: 13,879 shares 13,879 $641K 0.19% -2,520 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,130 shares; 2015Q1: 8,780 shares; 2015Q2: 8,655 shares; 2015Q3: 8,605 shares; 2015Q4: 8,305 shares 8,305 $627K 0.18% -300 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,437 shares; 2015Q1: 11,962 shares; 2015Q2: 11,662 shares; 2015Q3: 8,452 shares; 2015Q4: 9,252 shares 9,252 $620K 0.18% +800 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,795 shares; 2015Q1: 27,195 shares; 2015Q2: 27,197 shares; 2015Q3: 24,997 shares; 2015Q4: 23,697 shares 23,697 $620K 0.18% -1,300 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,586 shares; 2015Q1: 3,511 shares; 2015Q2: 3,561 shares; 2015Q3: 4,050 shares; 2015Q4: 4,190 shares 4,190 $613K 0.18% +140 MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE More: the full row for MONSTER BEVERAGE CORP NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,075 shares 4,075 $607K 0.18% +75 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: restricted; 2014Q3: restricted; 2014Q4: 2,278 shares; 2015Q1: 2,278 shares; 2015Q2: 2,278 shares; 2015Q3: 3,028 shares; 2015Q4: 2,969 shares 2,969 $605K 0.18% -59 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,630 shares; 2015Q1: 7,965 shares; 2015Q2: 8,265 shares; 2015Q3: 7,925 shares; 2015Q4: 16,350 shares 16,350 $601K 0.18% +8,425 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,030 shares; 2015Q1: 1,352 shares; 2015Q2: 2,237 shares; 2015Q3: 2,538 shares; 2015Q4: 3,088 shares 3,088 $584K 0.17% +550 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,180 shares; 2015Q1: 6,691 shares; 2015Q2: 7,412 shares; 2015Q3: 6,512 shares; 2015Q4: 6,513 shares 6,513 $581K 0.17% +1 Timeline AON CORP AON CORP More: the full row for AON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 264 shares; 2015Q1: 774 shares; 2015Q2: 5,325 shares; 2015Q3: 5,715 shares; 2015Q4: 6,265 shares 6,265 $578K 0.17% +550 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: restricted; 2014Q3: restricted; 2014Q4: 5,877 shares; 2015Q1: 6,034 shares; 2015Q2: 6,034 shares; 2015Q3: 6,002 shares; 2015Q4: 5,969 shares 5,969 $574K 0.17% -33 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,380 shares; 2015Q1: 9,130 shares; 2015Q2: 9,130 shares; 2015Q3: 8,780 shares; 2015Q4: 8,715 shares 8,715 $562K 0.17% -65 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: restricted; 2014Q3: restricted; 2014Q4: 8,737 shares; 2015Q1: 8,437 shares; 2015Q2: 9,527 shares; 2015Q3: 9,227 shares; 2015Q4: 9,227 shares 9,227 $561K 0.17% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,968 shares; 2015Q1: 8,608 shares; 2015Q2: 11,500 shares; 2015Q3: 11,825 shares; 2015Q4: 9,620 shares 9,620 $555K 0.16% -2,205 Timeline TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,500 shares 20,500 $549K 0.16% new SCANA CORP SCANA CORP More: the full row for SCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,575 shares; 2015Q1: 11,300 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares; 2015Q4: 8,825 shares 8,825 $534K 0.16% -500 PHILIP MORRIS COS INC PHILIP MORRIS COS INC More: the full row for PHILIP MORRIS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,854 shares; 2015Q1: 9,285 shares; 2015Q2: 12,603 shares; 2015Q3: 9,677 shares; 2015Q4: 8,914 shares 8,914 $519K 0.15% -763 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,554 shares; 2015Q1: 15,890 shares; 2015Q2: 13,815 shares; 2015Q3: 13,010 shares; 2015Q4: 11,405 shares 11,405 $518K 0.15% -1,605 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: restricted; 2014Q3: restricted; 2014Q4: 23,669 shares; 2015Q1: 14,996 shares; 2015Q2: 14,033 shares; 2015Q3: 11,749 shares; 2015Q4: 7,800 shares 7,800 $515K 0.15% -3,949 EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,770 shares; 2015Q1: 4,990 shares; 2015Q2: 5,690 shares; 2015Q3: 5,840 shares; 2015Q4: 5,840 shares 5,840 $514K 0.15% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,339 shares; 2015Q1: 4,339 shares; 2015Q2: 4,339 shares; 2015Q3: 4,339 shares; 2015Q4: 3,939 shares 3,939 $513K 0.15% -400 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: restricted; 2014Q3: restricted; 2014Q4: 4,550 shares; 2015Q1: 4,200 shares; 2015Q2: 3,500 shares; 2015Q3: 4,215 shares; 2015Q4: 4,232 shares 4,232 $500K 0.15% +17 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,394 shares; 2015Q1: 11,619 shares; 2015Q2: 12,969 shares; 2015Q3: 13,194 shares; 2015Q4: 15,599 shares 15,599 $499K 0.15% +2,405 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,422 shares; 2015Q1: 4,588 shares; 2015Q2: 4,848 shares; 2015Q3: 4,748 shares; 2015Q4: 4,498 shares 4,498 $491K 0.14% -250 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,950 shares; 2015Q1: 16,950 shares; 2015Q2: 13,360 shares; 2015Q3: 11,860 shares; 2015Q4: 11,210 shares 11,210 $487K 0.14% -650 Timeline FDX FDX More: the full row for FDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,899 shares; 2015Q1: 3,699 shares; 2015Q2: 3,400 shares; 2015Q3: 3,300 shares; 2015Q4: 3,260 shares 3,260 $486K 0.14% -40 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: restricted; 2014Q3: restricted; 2014Q4: 20,866 shares; 2015Q1: 8,400 shares; 2015Q2: 7,200 shares; 2015Q3: 8,620 shares; 2015Q4: 10,015 shares 10,015 $479K 0.14% +1,395 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,525 shares; 2015Q1: 11,250 shares; 2015Q2: 10,750 shares; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares 11,000 $477K 0.14% 0 HCA INC HCA INC More: the full row for HCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 2,950 shares; 2015Q3: 2,950 shares; 2015Q4: 6,915 shares 6,915 $468K 0.14% +3,965 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: restricted; 2014Q3: restricted; 2014Q4: 2,269 shares; 2015Q1: 2,310 shares; 2015Q2: 2,310 shares; 2015Q3: 3,415 shares; 2015Q4: 3,350 shares 3,350 $467K 0.14% -65 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: restricted; 2014Q3: restricted; 2014Q4: 6,571 shares; 2015Q1: 6,571 shares; 2015Q2: 6,488 shares; 2015Q3: 6,413 shares; 2015Q4: 6,163 shares 6,163 $440K 0.13% -250 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 275 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,178 shares 11,178 $440K 0.13% new Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 9,115 shares; 2015Q2: 2,315 shares; 2015Q3: 31,215 shares; 2015Q4: 44,015 shares 44,015 $434K 0.13% +12,800 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,410 shares; 2015Q1: 55,130 shares; 2015Q2: 60,420 shares; 2015Q3: 60,420 shares; 2015Q4: 64,560 shares 64,560 $430K 0.13% +4,140 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,825 shares; 2015Q1: 41,325 shares; 2015Q2: 51,725 shares; 2015Q3: 47,525 shares; 2015Q4: 36,975 shares 36,975 $426K 0.13% -10,550 Timeline FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,296 shares; 2015Q1: 48,911 shares; 2015Q2: 48,871 shares; 2015Q3: 45,152 shares; 2015Q4: 25,693 shares 25,693 $426K 0.13% -19,459 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,375 shares; 2015Q1: 16,725 shares; 2015Q2: 16,605 shares; 2015Q3: 16,905 shares; 2015Q4: 12,150 shares 12,150 $425K 0.13% -4,755 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,635 shares; 2015Q1: 19,535 shares; 2015Q2: 10,890 shares; 2015Q3: 9,965 shares; 2015Q4: 9,965 shares 9,965 $423K 0.12% 0 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,650 shares; 2015Q1: 4,650 shares; 2015Q2: 4,681 shares; 2015Q3: 9,062 shares; 2015Q4: 9,062 shares 9,062 $418K 0.12% 0 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: restricted; 2014Q3: restricted; 2014Q4: 2,298 shares; 2015Q1: 2,312 shares; 2015Q2: 2,312 shares; 2015Q3: 2,887 shares; 2015Q4: 5,961 shares 5,961 $416K 0.12% +3,074 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,050 shares; 2015Q1: 7,670 shares; 2015Q2: 10,009 shares; 2015Q3: 9,292 shares; 2015Q4: 7,699 shares 7,699 $416K 0.12% -1,593 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,772 shares; 2015Q1: 3,775 shares; 2015Q2: 3,775 shares; 2015Q3: 6,451 shares; 2015Q4: 11,264 shares 11,264 $414K 0.12% +4,813 Timeline NCR CORP NCR CORP More: the full row for NCR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,050 shares; 2015Q1: 20,750 shares; 2015Q2: 23,150 shares; 2015Q3: 23,150 shares; 2015Q4: 16,900 shares 16,900 $413K 0.12% -6,250 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: restricted; 2014Q3: restricted; 2014Q4: 8,057 shares; 2015Q1: 7,732 shares; 2015Q2: 7,732 shares; 2015Q3: 7,407 shares; 2015Q4: 7,707 shares 7,707 $411K 0.12% +300 Timeline Urstadt Biddle 7.125% Pfd S… Urstadt Biddle 7.125% Pfd Series F More: the full row for Urstadt Biddle 7.125% Pfd Series F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,300 shares; 2015Q4: 15,565 shares 15,565 $403K 0.12% +8,265 CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,729 shares; 2015Q1: 15,686 shares; 2015Q2: 16,286 shares; 2015Q3: 16,139 shares; 2015Q4: 15,064 shares 15,064 $400K 0.12% -1,075 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,150 shares; 2015Q1: 13,150 shares; 2015Q2: 15,650 shares; 2015Q3: 14,350 shares; 2015Q4: 14,150 shares 14,150 $399K 0.12% -200 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,270 shares; 2015Q1: 20,970 shares; 2015Q2: 20,970 shares; 2015Q3: 20,970 shares; 2015Q4: 20,970 shares 20,970 $397K 0.12% 0 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 8,806 shares; 2015Q1: 11,611 shares; 2015Q2: 12,511 shares; 2015Q3: 12,486 shares; 2015Q4: 11,551 shares 11,551 $393K 0.12% -935 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,900 shares; 2015Q1: 12,900 shares; 2015Q2: 12,900 shares; 2015Q3: 12,900 shares; 2015Q4: 12,900 shares 12,900 $392K 0.12% 0 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: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 7,435 shares; 2015Q2: 5,935 shares; 2015Q3: 5,935 shares; 2015Q4: 5,935 shares 5,935 $390K 0.12% 0 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,255 shares; 2015Q1: 5,922 shares; 2015Q2: 6,122 shares; 2015Q3: 5,901 shares; 2015Q4: 5,901 shares 5,901 $382K 0.11% 0 HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,916 shares; 2015Q1: 22,440 shares; 2015Q2: 18,906 shares; 2015Q3: 17,322 shares; 2015Q4: 14,416 shares 14,416 $377K 0.11% -2,906 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,082 shares; 2015Q1: 4,082 shares; 2015Q2: 4,982 shares; 2015Q3: 4,982 shares; 2015Q4: 5,182 shares 5,182 $375K 0.11% +200 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,135 shares; 2015Q1: 4,305 shares; 2015Q2: 4,305 shares; 2015Q3: 4,555 shares; 2015Q4: 4,555 shares 4,555 $371K 0.11% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,582 shares; 2015Q1: 42,105 shares; 2015Q2: 10,775 shares; 2015Q3: 9,725 shares; 2015Q4: 9,725 shares 9,725 $371K 0.11% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,110 shares; 2015Q4: 5,431 shares 5,431 $369K 0.11% -679 Timeline HNNMY Hennes & Mauritz AB Unsponsore More: the full row for Hennes & Mauritz AB Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,540 shares; 2015Q1: 57,540 shares; 2015Q2: 56,690 shares; 2015Q3: 56,690 shares; 2015Q4: 51,390 shares 51,390 $368K 0.11% -5,300 Timeline ACTIVISION INC ACTIVISION INC More: the full row for ACTIVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,950 shares; 2015Q1: 9,650 shares; 2015Q2: 9,400 shares; 2015Q3: 9,400 shares; 2015Q4: 9,400 shares 9,400 $364K 0.11% 0 DIAMONDS TRUST SERIES I DIAMONDS TRUST SERIES I More: the full row for DIAMONDS TRUST SERIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,215 shares; 2015Q1: 1,215 shares; 2015Q2: 1,215 shares; 2015Q3: 1,775 shares; 2015Q4: 2,075 shares 2,075 $361K 0.11% +300 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,400 shares; 2015Q1: 7,150 shares; 2015Q2: 9,350 shares; 2015Q3: 10,850 shares; 2015Q4: 10,700 shares 10,700 $356K 0.11% -150 Timeline DIGITAL REALTY TRUST $1.75 … DIGITAL REALTY TRUST $1.75 PFD More: the full row for DIGITAL REALTY TRUST $1.75 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,400 shares; 2015Q4: 13,690 shares 13,690 $354K 0.1% +7,290 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,464 shares; 2015Q1: 57,171 shares; 2015Q2: 28,690 shares; 2015Q3: 22,664 shares; 2015Q4: 24,663 shares 24,663 $351K 0.1% +1,999 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,136 shares; 2015Q1: 10,656 shares; 2015Q2: 12,016 shares; 2015Q3: 13,166 shares; 2015Q4: 8,421 shares 8,421 $347K 0.1% -4,745 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,730 shares; 2015Q1: 2,460 shares; 2015Q2: 3,060 shares; 2015Q3: 3,360 shares; 2015Q4: 4,885 shares 4,885 $346K 0.1% +1,525 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,235 shares; 2015Q1: 2,235 shares; 2015Q2: 2,335 shares; 2015Q3: 2,410 shares; 2015Q4: 2,610 shares 2,610 $345K 0.1% +200 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,400 shares; 2015Q1: 30,900 shares; 2015Q2: 31,900 shares; 2015Q3: 34,900 shares; 2015Q4: 34,300 shares 34,300 $336K 0.1% -600 IWM 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: restricted; 2014Q3: restricted; 2014Q4: 2,977 shares; 2015Q1: 2,977 shares; 2015Q2: 2,977 shares; 2015Q3: 2,977 shares; 2015Q4: 2,977 shares 2,977 $335K 0.1% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,796 shares; 2015Q1: 11,461 shares; 2015Q2: 11,836 shares; 2015Q3: 11,836 shares; 2015Q4: 8,291 shares 8,291 $334K 0.1% -3,545 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,075 shares; 2015Q4: 8,275 shares 8,275 $323K 0.1% -800 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,198 shares; 2015Q1: 14,898 shares; 2015Q2: 16,998 shares; 2015Q3: 18,628 shares; 2015Q4: 11,688 shares 11,688 $322K 0.09% -6,940 Timeline SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,197 shares; 2015Q1: 13,997 shares; 2015Q2: 16,272 shares; 2015Q3: 15,597 shares; 2015Q4: 6,197 shares 6,197 $320K 0.09% -9,400 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,081 shares; 2015Q3: 1,636 shares; 2015Q4: 1,006 shares 1,006 $314K 0.09% -630 RIO TINTO RIO TINTO More: the full row for RIO TINTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,250 shares; 2015Q1: 10,200 shares; 2015Q2: 13,500 shares; 2015Q3: 8,800 shares; 2015Q4: 10,700 shares 10,700 $312K 0.09% +1,900 Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 1,650 shares; 2015Q2: 1,630 shares; 2015Q3: not reported; 2015Q4: 6,490 shares 6,490 $310K 0.09% new 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: restricted; 2014Q3: restricted; 2014Q4: 3,205 shares; 2015Q1: 3,205 shares; 2015Q2: 3,425 shares; 2015Q3: 3,370 shares; 2015Q4: 3,370 shares 3,370 $305K 0.09% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,665 shares; 2015Q1: 11,295 shares; 2015Q2: 11,261 shares; 2015Q3: 11,261 shares; 2015Q4: 9,681 shares 9,681 $303K 0.09% -1,580 Timeline VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,933 shares; 2015Q1: 8,783 shares; 2015Q2: 9,683 shares; 2015Q3: 10,483 shares; 2015Q4: 10,783 shares 10,783 $302K 0.09% +300 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,480 shares; 2015Q1: 4,830 shares; 2015Q2: 5,430 shares; 2015Q3: 5,430 shares; 2015Q4: 4,030 shares 4,030 $301K 0.09% -1,400 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: restricted; 2014Q3: restricted; 2014Q4: 6,400 shares; 2015Q1: 6,400 shares; 2015Q2: 7,100 shares; 2015Q3: 7,800 shares; 2015Q4: 10,000 shares 10,000 $300K 0.09% +2,200 Timeline POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 19,000 shares; 2015Q2: 28,500 shares; 2015Q3: 32,500 shares; 2015Q4: 32,500 shares 32,500 $294K 0.09% 0 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: restricted; 2014Q3: restricted; 2014Q4: 5,486 shares; 2015Q1: 5,222 shares; 2015Q2: 5,222 shares; 2015Q3: 4,877 shares; 2015Q4: 5,171 shares 5,171 $292K 0.09% +294 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,328 shares; 2015Q1: 39,018 shares; 2015Q2: 29,696 shares; 2015Q3: 29,373 shares; 2015Q4: 23,987 shares 23,987 $292K 0.09% -5,386 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 8,519 shares; 2015Q1: 7,919 shares; 2015Q2: 7,169 shares; 2015Q3: 7,569 shares; 2015Q4: 7,069 shares 7,069 $290K 0.09% -500 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,050 shares; 2015Q1: 4,050 shares; 2015Q2: 4,050 shares; 2015Q3: 3,975 shares; 2015Q4: 3,975 shares 3,975 $283K 0.08% 0 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,323 shares 6,323 $283K 0.08% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,545 shares; 2015Q4: 3,545 shares 3,545 $282K 0.08% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,739 shares; 2015Q1: 6,739 shares; 2015Q2: 6,339 shares; 2015Q3: 5,739 shares; 2015Q4: 4,114 shares 4,114 $278K 0.08% -1,625 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,450 shares; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,900 shares 4,900 $274K 0.08% +100 Allstate 6.625 Allstate 6.625 More: the full row for Allstate 6.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,970 shares; 2015Q4: 9,795 shares 9,795 $272K 0.08% +4,825 HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,115 shares; 2015Q1: 9,080 shares; 2015Q2: 9,680 shares; 2015Q3: 8,655 shares; 2015Q4: 8,525 shares 8,525 $265K 0.08% -130 CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,678 shares; 2015Q1: 12,958 shares; 2015Q2: 12,658 shares; 2015Q3: 11,618 shares; 2015Q4: 9,922 shares 9,922 $265K 0.08% -1,696 RBS CAPITAL FUNDING RBS CAPITAL FUNDING More: the full row for RBS CAPITAL FUNDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,500 shares; 2015Q1: 10,600 shares; 2015Q2: 10,600 shares; 2015Q3: 10,600 shares; 2015Q4: 10,600 shares 10,600 $264K 0.08% 0 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: restricted; 2014Q3: restricted; 2014Q4: 2,714 shares; 2015Q1: 2,714 shares; 2015Q2: 2,715 shares; 2015Q3: 2,712 shares; 2015Q4: 2,511 shares 2,511 $263K 0.08% -201 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: restricted; 2014Q3: restricted; 2014Q4: 10,424 shares; 2015Q1: 10,193 shares; 2015Q2: 9,134 shares; 2015Q3: 5,115 shares; 2015Q4: 5,031 shares 5,031 $259K 0.08% -84 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: restricted; 2014Q3: restricted; 2014Q4: 25 shares; 2015Q1: 25 shares; 2015Q2: 305 shares; 2015Q3: 1,920 shares; 2015Q4: 2,245 shares 2,245 $257K 0.08% +325 Timeline H & Q HEALTHCARE INVEST… H & Q HEALTHCARE INVESTORS More: the full row for H & Q HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,795 shares; 2015Q1: 12,447 shares; 2015Q2: 12,676 shares; 2015Q3: 12,951 shares; 2015Q4: 8,620 shares 8,620 $256K 0.08% -4,331 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,556 shares; 2015Q1: 19,795 shares; 2015Q2: 15,544 shares; 2015Q3: 14,955 shares; 2015Q4: 9,935 shares 9,935 $255K 0.08% -5,020 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,055 shares; 2015Q1: 9,149 shares; 2015Q2: 9,149 shares; 2015Q3: 9,149 shares; 2015Q4: 11,049 shares 11,049 $251K 0.07% +1,900 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: restricted; 2014Q3: restricted; 2014Q4: 2,720 shares; 2015Q1: 2,720 shares; 2015Q2: 2,920 shares; 2015Q3: 2,770 shares; 2015Q4: 2,720 shares 2,720 $249K 0.07% -50 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,400 shares; 2015Q1: 19,450 shares; 2015Q2: 18,650 shares; 2015Q3: 18,650 shares; 2015Q4: 18,650 shares 18,650 $246K 0.07% 0 Timeline ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,500 shares; 2015Q1: 35,500 shares; 2015Q2: 28,662 shares; 2015Q3: 29,662 shares; 2015Q4: 29,662 shares 29,662 $246K 0.07% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,642 shares; 2015Q1: 2,342 shares; 2015Q2: 2,342 shares; 2015Q3: 2,342 shares; 2015Q4: 2,342 shares 2,342 $245K 0.07% 0 Timeline IWC 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: restricted; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares 3,400 $245K 0.07% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,015 shares; 2015Q1: 1,015 shares; 2015Q2: 1,050 shares; 2015Q3: 1,540 shares; 2015Q4: 1,540 shares 1,540 $244K 0.07% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,725 shares; 2015Q1: 2,725 shares; 2015Q2: 2,725 shares; 2015Q3: 2,225 shares; 2015Q4: 2,325 shares 2,325 $242K 0.07% +100 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,524 shares; 2015Q1: 4,524 shares; 2015Q2: 7,459 shares; 2015Q3: 6,059 shares; 2015Q4: 6,324 shares 6,324 $242K 0.07% +265 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares 2,700 $241K 0.07% 0 Timeline SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,519 shares; 2015Q1: 1,619 shares; 2015Q2: 1,667 shares; 2015Q3: 2,845 shares; 2015Q4: 3,145 shares 3,145 $239K 0.07% +300 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: restricted; 2014Q3: restricted; 2014Q4: 4,314 shares; 2015Q1: 4,214 shares; 2015Q2: 4,214 shares; 2015Q3: 4,214 shares; 2015Q4: 4,214 shares 4,214 $231K 0.07% 0 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 2,725 shares; 2015Q4: 2,925 shares 2,925 $231K 0.07% +200 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 635 shares; 2015Q2: 2,210 shares; 2015Q3: 2,410 shares; 2015Q4: 2,860 shares 2,860 $231K 0.07% +450 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,290 shares; 2015Q1: 9,290 shares; 2015Q2: 9,290 shares; 2015Q3: 6,580 shares; 2015Q4: 6,580 shares 6,580 $227K 0.07% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 735 shares; 2015Q1: 735 shares; 2015Q2: 870 shares; 2015Q3: 785 shares; 2015Q4: 735 shares 735 $225K 0.07% -50 Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,300 shares; 2015Q1: 2,850 shares; 2015Q2: 2,850 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares 2,650 $222K 0.07% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,805 shares; 2015Q1: 1,945 shares; 2015Q2: 1,945 shares; 2015Q3: 1,945 shares; 2015Q4: 2,245 shares 2,245 $219K 0.06% +300 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,087 shares; 2015Q1: 10,089 shares; 2015Q2: 9,341 shares; 2015Q3: 6,207 shares; 2015Q4: 5,659 shares 5,659 $219K 0.06% -548 Timeline AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,432 shares; 2015Q1: 3,432 shares; 2015Q2: 3,407 shares; 2015Q3: 3,407 shares; 2015Q4: 3,407 shares 3,407 $217K 0.06% 0 FIRST NIAGARA FINANCIAL GRO… FIRST NIAGARA FINANCIAL GROUP More: the full row for FIRST NIAGARA FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,700 shares; 2015Q1: 20,200 shares; 2015Q2: 19,600 shares; 2015Q3: 21,400 shares; 2015Q4: 19,900 shares 19,900 $216K 0.06% -1,500 BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,969 shares; 2015Q1: 6,719 shares; 2015Q2: 6,719 shares; 2015Q3: 5,982 shares; 2015Q4: 5,982 shares 5,982 $212K 0.06% 0 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 725 shares; 2015Q1: 925 shares; 2015Q2: 1,050 shares; 2015Q3: 1,065 shares; 2015Q4: 1,200 shares 1,200 $211K 0.06% +135 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,217 shares; 2015Q1: 3,327 shares; 2015Q2: 3,260 shares; 2015Q3: 3,460 shares; 2015Q4: 3,460 shares 3,460 $208K 0.06% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,408 shares; 2015Q1: 42,032 shares; 2015Q2: 39,177 shares; 2015Q3: 5,828 shares; 2015Q4: 4,404 shares 4,404 $206K 0.06% -1,424 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,525 shares; 2015Q1: 1,535 shares; 2015Q2: 4,349 shares; 2015Q3: 4,349 shares; 2015Q4: 4,534 shares 4,534 $205K 0.06% +185 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares; 2015Q2: 4,366 shares; 2015Q3: 4,266 shares; 2015Q4: 4,266 shares 4,266 $205K 0.06% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,789 shares 26,789 $205K 0.06% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,237 shares; 2015Q1: 9,292 shares; 2015Q2: 9,192 shares; 2015Q3: 9,192 shares; 2015Q4: 3,321 shares 3,321 $204K 0.06% -5,871 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: restricted; 2014Q3: restricted; 2014Q4: 2,034 shares; 2015Q1: 2,526 shares; 2015Q2: 2,416 shares; 2015Q3: 2,511 shares; 2015Q4: 2,511 shares 2,511 $200K 0.06% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,745 shares; 2015Q1: 8,422 shares; 2015Q2: 5,572 shares; 2015Q3: 4,335 shares; 2015Q4: 2,563 shares 2,563 $199K 0.06% -1,772 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,750 shares; 2015Q1: 3,750 shares; 2015Q2: 3,750 shares; 2015Q3: 3,750 shares; 2015Q4: 3,750 shares 3,750 $198K 0.06% 0 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,681 shares; 2015Q2: 9,300 shares; 2015Q3: 12,647 shares; 2015Q4: 11,310 shares 11,310 $197K 0.06% -1,337 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,265 shares; 2015Q1: 7,665 shares; 2015Q2: 8,040 shares; 2015Q3: 7,940 shares; 2015Q4: 5,890 shares 5,890 $197K 0.06% -2,050 CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 4,760 shares; 2015Q3: 4,760 shares; 2015Q4: 5,098 shares 5,098 $194K 0.06% +338 GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,945 shares; 2015Q1: 23,757 shares; 2015Q2: 15,150 shares; 2015Q3: 14,050 shares; 2015Q4: 11,500 shares 11,500 $191K 0.06% -2,550 Timeline REVENUESHARES REVENUESHARES More: the full row for REVENUESHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares; 2015Q3: 3,700 shares; 2015Q4: 3,700 shares 3,700 $191K 0.06% 0 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,610 shares; 2015Q1: 20,200 shares; 2015Q2: 20,338 shares; 2015Q3: 19,313 shares; 2015Q4: 5,590 shares 5,590 $189K 0.06% -13,723 STANLEY WORKS STANLEY WORKS More: the full row for STANLEY WORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,506 shares; 2015Q1: 1,406 shares; 2015Q2: 1,406 shares; 2015Q3: 1,406 shares; 2015Q4: 1,756 shares 1,756 $187K 0.06% +350 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: restricted; 2014Q3: restricted; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 4,910 shares 4,910 $186K 0.05% +1,360 VGK 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,690 shares; 2015Q2: 3,690 shares; 2015Q3: 5,490 shares; 2015Q4: 3,690 shares 3,690 $184K 0.05% -1,800 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: restricted; 2014Q3: restricted; 2014Q4: 1,484 shares; 2015Q1: 1,484 shares; 2015Q2: 1,484 shares; 2015Q3: 1,484 shares; 2015Q4: 1,484 shares 1,484 $183K 0.05% 0 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,642 shares; 2015Q1: 2,642 shares; 2015Q2: 2,442 shares; 2015Q3: 892 shares; 2015Q4: 10,692 shares 10,692 $183K 0.05% +9,800 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: restricted; 2014Q3: restricted; 2014Q4: 435 shares; 2015Q1: 435 shares; 2015Q2: 435 shares; 2015Q3: 435 shares; 2015Q4: 1,675 shares 1,675 $181K 0.05% +1,240 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,406 shares; 2015Q1: 8,252 shares; 2015Q2: 8,252 shares; 2015Q3: 6,852 shares; 2015Q4: 3,202 shares 3,202 $181K 0.05% -3,650 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: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 1,990 shares; 2015Q4: 3,377 shares 3,377 $176K 0.05% +1,387 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares 4,200 $176K 0.05% 0 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: restricted; 2014Q3: restricted; 2014Q4: 1,550 shares; 2015Q1: 1,650 shares; 2015Q2: 2,000 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares 1,700 $176K 0.05% 0 Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,368 shares; 2015Q1: 20,384 shares; 2015Q2: 14,000 shares; 2015Q3: 13,080 shares; 2015Q4: 12,640 shares 12,640 $176K 0.05% -440 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: restricted; 2014Q3: restricted; 2014Q4: 28,730 shares; 2015Q1: 3,271 shares; 2015Q2: 1,771 shares; 2015Q3: 3,341 shares; 2015Q4: 4,041 shares 4,041 $174K 0.05% +700 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: restricted; 2014Q3: restricted; 2014Q4: 3,455 shares; 2015Q1: 3,106 shares; 2015Q2: 4,165 shares; 2015Q3: 1,978 shares; 2015Q4: 1,978 shares 1,978 $174K 0.05% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,908 shares; 2015Q1: 2,635 shares; 2015Q2: 5,208 shares; 2015Q3: 4,694 shares; 2015Q4: 10,563 shares 10,563 $174K 0.05% +5,869 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,668 shares; 2015Q3: 3,768 shares; 2015Q4: 3,974 shares 3,974 $173K 0.05% +206 Timeline CAPITAL ONE FINL CORP PFD S… CAPITAL ONE FINL CORP PFD SER F More: the full row for CAPITAL ONE FINL CORP PFD SER F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,450 shares; 2015Q4: 6,450 shares 6,450 $170K 0.05% 0 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,985 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares 1,985 $168K 0.05% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,791 shares; 2015Q1: 3,791 shares; 2015Q2: 3,241 shares; 2015Q3: 3,241 shares; 2015Q4: 3,141 shares 3,141 $168K 0.05% -100 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,357 shares; 2015Q1: 6,200 shares; 2015Q2: 3,625 shares; 2015Q3: 3,625 shares; 2015Q4: 3,625 shares 3,625 $166K 0.05% 0 QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,150 shares; 2015Q1: 1,300 shares; 2015Q2: 2,600 shares; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares 2,100 $165K 0.05% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,356 shares; 2015Q1: 2,356 shares; 2015Q2: 2,756 shares; 2015Q3: 2,756 shares; 2015Q4: 2,756 shares 2,756 $163K 0.05% 0 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: restricted; 2014Q3: restricted; 2014Q4: 4,700 shares; 2015Q1: 4,450 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares 2,300 $163K 0.05% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,600 shares; 2015Q4: 10,500 shares 10,500 $163K 0.05% +5,900 Timeline WPP PLC WPP PLC More: the full row for WPP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,420 shares 1,420 $163K 0.05% new AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,684 shares 11,684 $161K 0.05% new Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,600 shares 2,600 $161K 0.05% -400 XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,952 shares; 2015Q4: 10,402 shares 10,402 $160K 0.05% +3,450 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,955 shares 1,955 $159K 0.05% new Timeline SCHWAB CHARLES CORP DEP SHS… SCHWAB CHARLES CORP DEP SHS PFD C More: the full row for SCHWAB CHARLES CORP DEP SHS PFD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 5,850 shares 5,850 $158K 0.05% +4,600 AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,050 shares 5,050 $157K 0.05% new 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: restricted; 2014Q3: restricted; 2014Q4: 2,306 shares; 2015Q1: 2,206 shares; 2015Q2: 2,206 shares; 2015Q3: 2,206 shares; 2015Q4: 2,206 shares 2,206 $156K 0.05% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,210 shares; 2015Q1: 5,310 shares; 2015Q2: 5,535 shares; 2015Q3: 5,535 shares; 2015Q4: 5,185 shares 5,185 $155K 0.05% -350 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,775 shares; 2015Q1: 1,725 shares; 2015Q2: 1,625 shares; 2015Q3: 1,625 shares; 2015Q4: 1,475 shares 1,475 $155K 0.05% -150 BANK AMERICA CORP 1 625 PFD BANK AMERICA CORP 1 625 PFD More: the full row for BANK AMERICA CORP 1 625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares 5,750 $154K 0.05% 0 INVESCO PENNSYLVANIA VAL MUN INVESCO PENNSYLVANIA VAL MUN More: the full row for INVESCO PENNSYLVANIA VAL MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,262 shares; 2015Q4: 11,986 shares 11,986 $154K 0.05% +724 SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares 1,700 $153K 0.05% 0 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,300 shares; 2015Q4: 1,700 shares 1,700 $153K 0.05% +400 SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,403 shares; 2015Q1: 2,430 shares; 2015Q2: 11,218 shares; 2015Q3: 10,116 shares; 2015Q4: 5,270 shares 5,270 $152K 0.04% -4,846 Timeline Merrill Lynch PFD Cap TR Ii… Merrill Lynch PFD Cap TR Iiitoprs… More: the full row for Merrill Lynch PFD Cap TR Iiitoprs 7% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 6,065 shares 6,065 $152K 0.04% +5,265 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: restricted; 2014Q3: restricted; 2014Q4: 6,686 shares; 2015Q1: 7,261 shares; 2015Q2: 7,371 shares; 2015Q3: 7,655 shares; 2015Q4: 3,020 shares 3,020 $151K 0.04% -4,635 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,294 shares; 2015Q1: 7,294 shares; 2015Q2: 6,294 shares; 2015Q3: 6,294 shares; 2015Q4: 6,294 shares 6,294 $150K 0.04% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,085 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares 1,985 $149K 0.04% 0 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,422 shares 14,422 $148K 0.04% new Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,317 shares; 2015Q1: 20,777 shares; 2015Q2: 15,860 shares; 2015Q3: 15,460 shares; 2015Q4: 12,400 shares 12,400 $148K 0.04% -3,060 Timeline ROYAL BK SCOTLND GRP PLC ROYAL BK SCOTLND GRP PLC More: the full row for ROYAL BK SCOTLND GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,870 shares; 2015Q1: 3,870 shares; 2015Q2: 5,670 shares; 2015Q3: 5,670 shares; 2015Q4: 5,670 shares 5,670 $147K 0.04% 0 VTTI ENERGY PARTNERS LP COM… VTTI ENERGY PARTNERS LP COM UNIT … More: the full row for VTTI ENERGY PARTNERS LP COM UNIT RP LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,860 shares; 2015Q1: 10,300 shares; 2015Q2: 9,855 shares; 2015Q3: 9,305 shares; 2015Q4: 7,020 shares 7,020 $146K 0.04% -2,285 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,600 shares; 2015Q3: 4,150 shares; 2015Q4: 3,900 shares 3,900 $145K 0.04% -250 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,300 shares; 2015Q1: 5,971 shares; 2015Q2: 6,171 shares; 2015Q3: 6,771 shares; 2015Q4: 5,471 shares 5,471 $141K 0.04% -1,300 Timeline POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,892 shares; 2015Q4: 6,773 shares 6,773 $139K 0.04% -2,119 LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,903 shares; 2015Q1: 3,903 shares; 2015Q2: 3,710 shares; 2015Q3: 2,150 shares; 2015Q4: 2,150 shares 2,150 $139K 0.04% 0 IWP 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: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500 $138K 0.04% 0 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: restricted; 2014Q3: restricted; 2014Q4: 2,053 shares; 2015Q1: 2,028 shares; 2015Q2: 1,528 shares; 2015Q3: 1,543 shares; 2015Q4: 1,393 shares 1,393 $137K 0.04% -150 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,130 shares; 2015Q1: 3,162 shares; 2015Q2: 3,162 shares; 2015Q3: 3,162 shares; 2015Q4: 3,162 shares 3,162 $136K 0.04% 0 TELNY TELENOR ASA More: the full row for TELENOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares 2,700 $136K 0.04% 0 Timeline BANK OF AMERICA CORP 6.375%… BANK OF AMERICA CORP 6.375% $1.59… More: the full row for BANK OF AMERICA CORP 6.375% $1.594 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,280 shares; 2015Q1: 5,280 shares; 2015Q2: 5,280 shares; 2015Q3: 5,280 shares; 2015Q4: 5,280 shares 5,280 $136K 0.04% 0 CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,900 shares 2,900 $134K 0.04% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,500 shares; 2015Q4: 2,100 shares 2,100 $134K 0.04% +600 Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,065 shares; 2015Q1: 3,765 shares; 2015Q2: 3,125 shares; 2015Q3: 3,125 shares; 2015Q4: 2,815 shares 2,815 $134K 0.04% -310 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,854 shares; 2015Q1: 2,244 shares; 2015Q2: 2,344 shares; 2015Q3: 2,469 shares; 2015Q4: 1,569 shares 1,569 $133K 0.04% -900 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 630 shares; 2015Q3: 630 shares; 2015Q4: 580 shares 580 $133K 0.04% -50 Timeline FLY LEASING LTD FLY LEASING LTD More: the full row for FLY LEASING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares; 2015Q2: 6,200 shares; 2015Q3: 8,700 shares; 2015Q4: 9,700 shares 9,700 $132K 0.04% +1,000 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,320 shares; 2015Q1: 1,445 shares; 2015Q2: 1,445 shares; 2015Q3: 1,445 shares; 2015Q4: 1,395 shares 1,395 $131K 0.04% -50 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,250 shares; 2015Q3: 950 shares; 2015Q4: 2,350 shares 2,350 $131K 0.04% +1,400 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: restricted; 2014Q3: restricted; 2014Q4: 2,450 shares; 2015Q1: 2,450 shares; 2015Q2: 2,350 shares; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares 2,350 $129K 0.04% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,066 shares; 2015Q1: 1,066 shares; 2015Q2: 1,066 shares; 2015Q3: 1,066 shares; 2015Q4: 1,066 shares 1,066 $129K 0.04% 0 Timeline COHEN & STEERS GLOBAL INC B… COHEN & STEERS GLOBAL INC BLDR More: the full row for COHEN & STEERS GLOBAL INC BLDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,346 shares; 2015Q3: 17,692 shares; 2015Q4: 13,688 shares 13,688 $129K 0.04% -4,004 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: restricted; 2014Q3: restricted; 2014Q4: 6,975 shares; 2015Q1: 11,291 shares; 2015Q2: 4,163 shares; 2015Q3: 2,812 shares; 2015Q4: 1,730 shares 1,730 $127K 0.04% -1,082 Timeline TRICON GLOBAL RESTAURANTS I… TRICON GLOBAL RESTAURANTS INC More: the full row for TRICON GLOBAL RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,729 shares; 2015Q1: 2,729 shares; 2015Q2: 2,729 shares; 2015Q3: 2,729 shares; 2015Q4: 1,729 shares 1,729 $126K 0.04% -1,000 PATTERSON COMPANIES PATTERSON COMPANIES More: the full row for PATTERSON COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,235 shares; 2015Q1: 1,235 shares; 2015Q2: 5,100 shares; 2015Q3: 3,675 shares; 2015Q4: 2,775 shares 2,775 $125K 0.04% -900 SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $124K 0.04% 0 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: restricted; 2014Q3: restricted; 2014Q4: 17,294 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,600 shares; 2015Q4: 3,775 shares 3,775 $123K 0.04% +2,175 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares 1,375 $123K 0.04% 0 SUCAMPO PHARMACEUTICALS-CL A SUCAMPO PHARMACEUTICALS-CL A More: the full row for SUCAMPO PHARMACEUTICALS-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,100 shares; 2015Q4: 7,100 shares 7,100 $123K 0.04% 0 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,950 shares; 2015Q3: 1,850 shares; 2015Q4: 1,825 shares 1,825 $120K 0.04% -25 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,310 shares; 2015Q1: 1,310 shares; 2015Q2: 1,050 shares; 2015Q3: 1,535 shares; 2015Q4: 1,920 shares 1,920 $120K 0.04% +385 Timeline THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,684 shares; 2015Q1: 3,684 shares; 2015Q2: 3,647 shares; 2015Q3: 3,647 shares; 2015Q4: 3,647 shares 3,647 $120K 0.04% 0 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 2,800 shares 2,800 $119K 0.04% -700 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,813 shares; 2015Q1: 10,914 shares; 2015Q2: 4,258 shares; 2015Q3: 4,258 shares; 2015Q4: 3,608 shares 3,608 $119K 0.04% -650 JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,398 shares; 2015Q1: 4,629 shares; 2015Q2: 4,399 shares; 2015Q3: 4,779 shares; 2015Q4: 4,098 shares 4,098 $119K 0.04% -681 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,575 shares; 2015Q4: 3,575 shares 3,575 $119K 0.04% 0 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,050 shares; 2015Q1: 1,070 shares; 2015Q2: 1,070 shares; 2015Q3: 1,070 shares; 2015Q4: 1,070 shares 1,070 $118K 0.03% 0 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,847 shares; 2015Q1: 1,847 shares; 2015Q2: 1,847 shares; 2015Q3: 1,697 shares; 2015Q4: 1,697 shares 1,697 $118K 0.03% 0 Timeline Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,365 shares 1,365 $118K 0.03% new RXI 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: restricted; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300 $116K 0.03% 0 Timeline Wells Fargo Adv Global Div … Wells Fargo Adv Global Div Opp More: the full row for Wells Fargo Adv Global Div Opp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,644 shares 19,644 $116K 0.03% new MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,231 shares; 2015Q1: 1,231 shares; 2015Q2: 1,231 shares; 2015Q3: 1,231 shares; 2015Q4: 931 shares 931 $113K 0.03% -300 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,266 shares; 2015Q1: 3,066 shares; 2015Q2: 3,366 shares; 2015Q3: 3,366 shares; 2015Q4: 3,366 shares 3,366 $113K 0.03% 0 WELLS FARGO CO NEW DEP PFD … WELLS FARGO CO NEW DEP PFD V 1/10… More: the full row for WELLS FARGO CO NEW DEP PFD V 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares 4,300 $113K 0.03% 0 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,527 shares; 2015Q1: 1,527 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500 $112K 0.03% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,326 shares 7,326 $111K 0.03% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 1,825 shares 1,825 $110K 0.03% +1,525 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,810 shares; 2015Q2: 1,810 shares; 2015Q3: 1,810 shares; 2015Q4: 1,810 shares 1,810 $108K 0.03% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,187 shares; 2015Q1: 4,148 shares; 2015Q2: 3,975 shares; 2015Q3: 3,975 shares; 2015Q4: 3,655 shares 3,655 $108K 0.03% -320 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares 1,700 $107K 0.03% 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: restricted; 2014Q3: restricted; 2014Q4: 1,459 shares; 2015Q1: 1,460 shares; 2015Q2: 1,461 shares; 2015Q3: 1,463 shares; 2015Q4: 1,464 shares 1,464 $105K 0.03% +1 Timeline Coca Cola Enterprises Coca Cola Enterprises More: the full row for Coca Cola Enterprises Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares; 2015Q2: 2,125 shares; 2015Q3: 2,125 shares; 2015Q4: 2,125 shares 2,125 $105K 0.03% 0 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,472 shares; 2015Q1: 1,310 shares; 2015Q2: 1,310 shares; 2015Q3: 1,310 shares; 2015Q4: 904 shares 904 $105K 0.03% -406 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,039 shares; 2015Q1: 23,039 shares; 2015Q2: 23,039 shares; 2015Q3: 9,819 shares; 2015Q4: 9,819 shares 9,819 $104K 0.03% 0 SUNTRUST BANKS 5.875% SERIE… SUNTRUST BANKS 5.875% SERIES E More: the full row for SUNTRUST BANKS 5.875% SERIES E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000 $104K 0.03% 0 SCHD 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: restricted; 2014Q3: restricted; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 2,675 shares; 2015Q4: 2,675 shares 2,675 $103K 0.03% 0 Timeline SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,964 shares; 2015Q4: 12,595 shares 12,595 $101K 0.03% +2,631 TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,630 shares; 2015Q1: 1,280 shares; 2015Q2: 1,330 shares; 2015Q3: 897 shares; 2015Q4: 532 shares 532 $99K 0.03% -365 T. Rowe Price Associates T. Rowe Price Associates More: the full row for T. Rowe Price Associates Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82 shares; 2015Q1: 82 shares; 2015Q2: not reported; 2015Q3: 490 shares; 2015Q4: 1,380 shares 1,380 $99K 0.03% +890 VGRD CONSUMER DISCRETIONARY VGRD CONSUMER DISCRETIONARY More: the full row for VGRD CONSUMER DISCRETIONARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,416 shares; 2015Q1: 1,456 shares; 2015Q2: 1,439 shares; 2015Q3: 1,439 shares; 2015Q4: 799 shares 799 $98K 0.03% -640 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: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600 $97K 0.03% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 900 shares 900 $96K 0.03% new Timeline INTEGRATED DEVICE TECHNOLOG… INTEGRATED DEVICE TECHNOLOGY INC More: the full row for INTEGRATED DEVICE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,600 shares 3,600 $95K 0.03% new ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425 shares; 2015Q4: 500 shares 500 $93K 0.03% +75 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,361 shares 4,361 $93K 0.03% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,881 shares; 2015Q1: 2,270 shares; 2015Q2: 2,270 shares; 2015Q3: 2,270 shares; 2015Q4: 2,270 shares 2,270 $91K 0.03% 0 RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,470 shares; 2015Q3: 1,470 shares; 2015Q4: 1,470 shares 1,470 $91K 0.03% 0 Timeline GREEN MTN COFFEE ROASTERS IN GREEN MTN COFFEE ROASTERS IN More: the full row for GREEN MTN COFFEE ROASTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $90K 0.03% 0 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,200 shares 2,200 $89K 0.03% new Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,881 shares; 2015Q1: 4,363 shares; 2015Q2: 4,305 shares; 2015Q3: 3,695 shares; 2015Q4: 1,795 shares 1,795 $87K 0.03% -1,900 CONSOLIDATED EDISON CO NY CONSOLIDATED EDISON CO NY More: the full row for CONSOLIDATED EDISON CO NY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,646 shares; 2015Q1: 1,646 shares; 2015Q2: 695 shares; 2015Q3: 1,361 shares; 2015Q4: 1,361 shares 1,361 $87K 0.03% 0 Wells Fargo & Co New Wells Fargo & Co New More: the full row for Wells Fargo & Co New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,550 shares; 2015Q4: 3,250 shares 3,250 $87K 0.03% +700 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION More: the full row for BANK OF AMERICA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 3,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 14,700 shares 14,700 $86K 0.03% +9,700 MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 1,510 shares; 2015Q3: 1,510 shares; 2015Q4: 1,400 shares 1,400 $85K 0.03% -110 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,250 shares; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 3,250 shares; 2015Q4: 3,250 shares 3,250 $85K 0.03% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,047 shares; 2015Q1: 8,099 shares; 2015Q2: 10,854 shares; 2015Q3: 9,103 shares; 2015Q4: 6,553 shares 6,553 $85K 0.03% -2,550 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,700 shares 1,700 $85K 0.03% new TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 3,150 shares 3,150 $84K 0.02% -400 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: restricted; 2014Q3: restricted; 2014Q4: 1,565 shares; 2015Q1: 1,535 shares; 2015Q2: 1,535 shares; 2015Q3: 1,535 shares; 2015Q4: 785 shares 785 $83K 0.02% -750 Timeline ING GLOBAL EQUITY DIVID & ING GLOBAL EQUITY DIVID & More: the full row for ING GLOBAL EQUITY DIVID & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,149 shares; 2015Q3: 16,243 shares; 2015Q4: 11,902 shares 11,902 $83K 0.02% -4,341 BANK OF AMERICA BANK OF AMERICA More: the full row for BANK OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,200 shares 3,200 $83K 0.02% +200 AIRGAS INC AIRGAS INC More: the full row for AIRGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 905 shares; 2015Q1: 905 shares; 2015Q2: 905 shares; 2015Q3: 905 shares; 2015Q4: 580 shares 580 $80K 0.02% -325 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: restricted; 2014Q3: restricted; 2014Q4: 1,814 shares; 2015Q1: 1,959 shares; 2015Q2: 2,109 shares; 2015Q3: 1,014 shares; 2015Q4: 1,014 shares 1,014 $79K 0.02% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,126 shares; 2015Q1: 1,726 shares; 2015Q2: 1,726 shares; 2015Q3: 1,726 shares; 2015Q4: 2,326 shares 2,326 $79K 0.02% +600 Timeline SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,035 shares; 2015Q1: 3,035 shares; 2015Q2: 3,035 shares; 2015Q3: 3,035 shares; 2015Q4: 3,035 shares 3,035 $77K 0.02% 0 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,205 shares; 2015Q1: 13,380 shares; 2015Q2: 11,780 shares; 2015Q3: 4,205 shares; 2015Q4: 3,565 shares 3,565 $75K 0.02% -640 NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $75K 0.02% 0 AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 6,550 shares; 2015Q3: 15,550 shares; 2015Q4: 5,400 shares 5,400 $74K 0.02% -10,150 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: restricted; 2014Q3: restricted; 2014Q4: 707 shares; 2015Q1: 707 shares; 2015Q2: 707 shares; 2015Q3: 707 shares; 2015Q4: 707 shares 707 $73K 0.02% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,556 shares; 2015Q1: 9,556 shares; 2015Q2: 9,556 shares; 2015Q3: 9,556 shares; 2015Q4: 9,556 shares 9,556 $73K 0.02% 0 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,687 shares 5,687 $73K 0.02% new Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 4,000 shares; 2015Q3: 3,700 shares; 2015Q4: 4,500 shares 4,500 $73K 0.02% +800 RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,690 shares; 2015Q1: 1,724 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,198 shares 6,198 $73K 0.02% new Timeline EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,250 shares; 2015Q4: 3,400 shares 3,400 $72K 0.02% -850 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: restricted; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 442 shares; 2015Q4: 442 shares 442 $71K 0.02% 0 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: restricted; 2014Q3: restricted; 2014Q4: 540 shares; 2015Q1: 765 shares; 2015Q2: 515 shares; 2015Q3: 450 shares; 2015Q4: 900 shares 900 $71K 0.02% +450 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 625 shares; 2015Q3: 925 shares; 2015Q4: 925 shares 925 $70K 0.02% 0 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 586 shares; 2015Q1: 586 shares; 2015Q2: 586 shares; 2015Q3: 586 shares; 2015Q4: 3,225 shares 3,225 $70K 0.02% +2,639 HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,667 shares; 2015Q1: 8,817 shares; 2015Q2: 8,817 shares; 2015Q3: 8,367 shares; 2015Q4: 5,726 shares 5,726 $68K 0.02% -2,641 CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,470 shares; 2015Q1: 6,470 shares; 2015Q2: 6,870 shares; 2015Q3: 6,870 shares; 2015Q4: 1,620 shares 1,620 $67K 0.02% -5,250 Timeline NUVEEN TAX-ADVANTAGED DIVID NUVEEN TAX-ADVANTAGED DIVID More: the full row for NUVEEN TAX-ADVANTAGED DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,849 shares 4,849 $67K 0.02% new InterContinental Hotels Gro… InterContinental Hotels Group PLC More: the full row for InterContinental Hotels Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,722 shares; 2015Q1: 1,722 shares; 2015Q2: 1,722 shares; 2015Q3: 1,722 shares; 2015Q4: 1,722 shares 1,722 $67K 0.02% 0 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares 1,800 $66K 0.02% 0 Timeline TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,459 shares; 2015Q1: 5,168 shares; 2015Q2: 4,750 shares; 2015Q3: 4,750 shares; 2015Q4: 4,000 shares 4,000 $65K 0.02% -750 NICHOLAS APPLEGATE NICHOLAS APPLEGATE More: the full row for NICHOLAS APPLEGATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,896 shares 12,896 $65K 0.02% new IWD 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: restricted; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares 650 $64K 0.02% 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: restricted; 2014Q3: restricted; 2014Q4: 3,030 shares; 2015Q1: 3,030 shares; 2015Q2: 3,030 shares; 2015Q3: 3,030 shares; 2015Q4: 2,615 shares 2,615 $63K 0.02% -415 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,693 shares; 2015Q1: 3,743 shares; 2015Q2: 3,243 shares; 2015Q3: 2,909 shares; 2015Q4: 1,984 shares 1,984 $63K 0.02% -925 Timeline WILLIS GROUP HOLDINGS LTD WILLIS GROUP HOLDINGS LTD More: the full row for WILLIS GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300 $63K 0.02% 0 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: restricted; 2014Q3: restricted; 2014Q4: 28,125 shares; 2015Q1: 9,450 shares; 2015Q2: 9,450 shares; 2015Q3: 9,000 shares; 2015Q4: 2,050 shares 2,050 $62K 0.02% -6,950 INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares 2,100 $60K 0.02% 0 Timeline NUVEEN TX ADV TOTAL RET STRG NUVEEN TX ADV TOTAL RET STRG More: the full row for NUVEEN TX ADV TOTAL RET STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 2,000 shares; 2015Q2: 6,386 shares; 2015Q3: 6,032 shares; 2015Q4: 5,175 shares 5,175 $60K 0.02% -857 KEYCORP NEW KEYCORP NEW More: the full row for KEYCORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares 450 $60K 0.02% 0 NEWCASTLE INVT CORP - PFD B NEWCASTLE INVT CORP - PFD B More: the full row for NEWCASTLE INVT CORP - PFD B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,480 shares; 2015Q1: 2,480 shares; 2015Q2: 2,480 shares; 2015Q3: 2,480 shares; 2015Q4: 2,480 shares 2,480 $60K 0.02% 0 CALIFORNIA AMPLIFIER CALIFORNIA AMPLIFIER More: the full row for CALIFORNIA AMPLIFIER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $60K 0.02% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,321 shares; 2015Q1: 19,371 shares; 2015Q2: 18,671 shares; 2015Q3: 8,200 shares; 2015Q4: 8,700 shares 8,700 $59K 0.02% +500 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 950 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900 $59K 0.02% 0 L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 208 shares; 2015Q1: 383 shares; 2015Q2: 612 shares; 2015Q3: 612 shares; 2015Q4: 612 shares 612 $59K 0.02% 0 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: restricted; 2014Q3: restricted; 2014Q4: 1,057 shares; 2015Q1: 1,057 shares; 2015Q2: 1,357 shares; 2015Q3: 1,257 shares; 2015Q4: 757 shares 757 $58K 0.02% -500 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148 shares; 2015Q1: 148 shares; 2015Q2: 3,227 shares; 2015Q3: 2,997 shares; 2015Q4: 1,433 shares 1,433 $58K 0.02% -1,564 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600 $58K 0.02% 0 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 288 shares; 2015Q1: 1,676 shares; 2015Q2: 2,299 shares; 2015Q3: 1,524 shares; 2015Q4: 771 shares 771 $58K 0.02% -753 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,167 shares; 2015Q1: 1,167 shares; 2015Q2: 1,167 shares; 2015Q3: 1,402 shares; 2015Q4: 1,202 shares 1,202 $58K 0.02% -200 FEX 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: restricted; 2014Q3: restricted; 2014Q4: 1,350 shares; 2015Q1: 1,350 shares; 2015Q2: 1,350 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares 1,350 $58K 0.02% 0 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,800 shares; 2015Q1: 14,100 shares; 2015Q2: 12,000 shares; 2015Q3: 11,200 shares; 2015Q4: 11,200 shares 11,200 $58K 0.02% 0 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,002 shares 1,002 $57K 0.02% new Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 2,022 shares; 2015Q1: 2,022 shares; 2015Q2: 2,022 shares; 2015Q3: 2,022 shares; 2015Q4: 2,022 shares 2,022 $57K 0.02% 0 Timeline DDR CORP DEPSHS1/20 CLJ DDR CORP DEPSHS1/20 CLJ More: the full row for DDR CORP DEPSHS1/20 CLJ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,250 shares 2,250 $57K 0.02% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600 $56K 0.02% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 360 shares; 2015Q1: 360 shares; 2015Q2: 360 shares; 2015Q3: 360 shares; 2015Q4: 360 shares 360 $56K 0.02% 0 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,500 shares; 2015Q3: 11,200 shares; 2015Q4: 6,000 shares 6,000 $56K 0.02% -5,200 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140 shares; 2015Q1: 140 shares; 2015Q2: 927 shares; 2015Q3: 825 shares; 2015Q4: 532 shares 532 $55K 0.02% -293 Timeline EEM 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: restricted; 2014Q3: restricted; 2014Q4: 1,797 shares; 2015Q1: 1,797 shares; 2015Q2: 1,797 shares; 2015Q3: 1,694 shares; 2015Q4: 1,694 shares 1,694 $55K 0.02% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares 1,400 $55K 0.02% 0 Timeline EMIF 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000 $55K 0.02% new Timeline VNB CAPITAL TR I VALLEY VNB CAPITAL TR I VALLEY More: the full row for VNB CAPITAL TR I VALLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000 $55K 0.02% new BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,650 shares; 2015Q1: 1,650 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $54K 0.02% 0 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $54K 0.02% 0 AGILENT TECH INC. AGILENT TECH INC. More: the full row for AGILENT TECH INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 293 shares; 2015Q1: 293 shares; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 1,293 shares 1,293 $54K 0.02% +1,000 FIFTH STR SR FLOATNG RATE C… FIFTH STR SR FLOATNG RATE CORP COM More: the full row for FIFTH STR SR FLOATNG RATE CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,023 shares; 2015Q1: 11,038 shares; 2015Q2: 7,600 shares; 2015Q3: 7,600 shares; 2015Q4: 6,300 shares 6,300 $54K 0.02% -1,300 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,425 shares; 2015Q4: 1,425 shares 1,425 $52K 0.02% 0 Timeline XLY 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: restricted; 2014Q3: restricted; 2014Q4: 648 shares; 2015Q1: 648 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 662 shares 662 $52K 0.02% +1 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,134 shares; 2015Q4: 1,134 shares 1,134 $52K 0.02% 0 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,225 shares 1,225 $51K 0.02% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,225 shares; 2015Q1: 1,225 shares; 2015Q2: 1,225 shares; 2015Q3: 1,225 shares; 2015Q4: 1,225 shares 1,225 $51K 0.02% 0 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 590 shares; 2015Q1: 590 shares; 2015Q2: 590 shares; 2015Q3: 590 shares; 2015Q4: 590 shares 590 $51K 0.02% 0 Timeline Countrywide Capital V Countrywide Capital V More: the full row for Countrywide Capital V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $51K 0.02% 0 MERRILL LYNCH 6.45% MERRILL LYNCH 6.45% More: the full row for MERRILL LYNCH 6.45% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $51K 0.02% 0 FIRST HORIZON NAT'L CORP FIRST HORIZON NAT'L CORP More: the full row for FIRST HORIZON NAT'L CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $51K 0.02% 0 FXI 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: restricted; 2014Q3: restricted; 2014Q4: 1,675 shares; 2015Q1: 1,675 shares; 2015Q2: 1,425 shares; 2015Q3: 1,425 shares; 2015Q4: 1,425 shares 1,425 $50K 0.01% 0 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,500 shares 1,500 $50K 0.01% -200 Timeline IJT 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: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 402 shares; 2015Q2: 403 shares; 2015Q3: 403 shares; 2015Q4: 406 shares 406 $50K 0.01% +3 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 718 shares; 2015Q4: 718 shares 718 $50K 0.01% 0 Timeline NUVEEN INS MUNICIPAL OPP FD NUVEEN INS MUNICIPAL OPP FD More: the full row for NUVEEN INS MUNICIPAL OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,497 shares 3,497 $50K 0.01% new LASALLE HOTEL 7.50% H LASALLE HOTEL 7.50% H More: the full row for LASALLE HOTEL 7.50% H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $50K 0.01% 0 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,404 shares; 2015Q1: 3,404 shares; 2015Q2: 3,404 shares; 2015Q3: 3,404 shares; 2015Q4: 3,404 shares 3,404 $49K 0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 1,500 shares 1,500 $49K 0.01% +900 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,537 shares; 2015Q1: 37,509 shares; 2015Q2: 37,579 shares; 2015Q3: 7,345 shares; 2015Q4: 2,101 shares 2,101 $49K 0.01% -5,244 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,600 shares 3,600 $49K 0.01% +600 UBS AG JERSEY BRANCH UBS AG JERSEY BRANCH More: the full row for UBS AG JERSEY BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,875 shares; 2015Q1: 2,175 shares; 2015Q2: 2,350 shares; 2015Q3: 2,200 shares; 2015Q4: 2,200 shares 2,200 $49K 0.01% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 200 shares 200 $48K 0.01% +100 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 210 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares 125 $48K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 140 shares; 2015Q4: 190 shares 190 $48K 0.01% +50 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,384 shares; 2015Q3: 894 shares; 2015Q4: 894 shares 894 $48K 0.01% 0 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: 1,700 shares 1,700 $48K 0.01% +700 Timeline ING INFRASTRUCTURE INDLS & M ING INFRASTRUCTURE INDLS & M More: the full row for ING INFRASTRUCTURE INDLS & M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,591 shares; 2015Q4: 3,885 shares 3,885 $48K 0.01% -1,706 BIV 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: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 570 shares 570 $47K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,160 shares; 2015Q1: 1,160 shares; 2015Q2: 1,780 shares; 2015Q3: 1,465 shares; 2015Q4: 1,465 shares 1,465 $47K 0.01% 0 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares 2,600 $47K 0.01% 0 IJS 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: restricted; 2014Q3: restricted; 2014Q4: 422 shares; 2015Q1: 424 shares; 2015Q2: 425 shares; 2015Q3: 425 shares; 2015Q4: 428 shares 428 $46K 0.01% +3 Timeline 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: restricted; 2014Q3: restricted; 2014Q4: 910 shares; 2015Q1: 910 shares; 2015Q2: 510 shares; 2015Q3: 510 shares; 2015Q4: 510 shares 510 $46K 0.01% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,200 shares; 2015Q2: 2,100 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $46K 0.01% 0 Timeline CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 2,000 shares; 2015Q4: 2,300 shares 2,300 $46K 0.01% +300 SOLARCITY CORP SOLARCITY CORP More: the full row for SOLARCITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 1,100 shares; 2015Q4: 900 shares 900 $46K 0.01% -200 IJJ 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: restricted; 2014Q3: restricted; 2014Q4: 372 shares; 2015Q1: 373 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 379 shares 379 $44K 0.01% +4 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 810 shares; 2015Q1: 810 shares; 2015Q2: 1,620 shares; 2015Q3: 1,620 shares; 2015Q4: 820 shares 820 $43K 0.01% -800 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,175 shares; 2015Q1: 1,175 shares; 2015Q2: 1,175 shares; 2015Q3: 825 shares; 2015Q4: 825 shares 825 $43K 0.01% 0 Timeline SAA PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800 $43K 0.01% 0 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $43K 0.01% 0 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 5,000 shares 5,000 $43K 0.01% +3,000 VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500 $42K 0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,960 shares; 2015Q1: 1,345 shares; 2015Q2: 1,345 shares; 2015Q3: 735 shares; 2015Q4: 735 shares 735 $42K 0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,239 shares; 2015Q1: 1,239 shares; 2015Q2: 1,239 shares; 2015Q3: 1,239 shares; 2015Q4: 1,239 shares 1,239 $42K 0.01% 0 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares 1,800 $42K 0.01% 0 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500 $41K 0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 853 shares; 2015Q1: 1,055 shares; 2015Q2: 1,058 shares; 2015Q3: 1,060 shares; 2015Q4: 813 shares 813 $41K 0.01% -247 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 540 shares; 2015Q1: 540 shares; 2015Q2: 540 shares; 2015Q3: 794 shares; 2015Q4: 794 shares 794 $41K 0.01% 0 Timeline TALLGRASS ENERGY PARTNERS LP TALLGRASS ENERGY PARTNERS LP More: the full row for TALLGRASS ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 650 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 1,000 shares 1,000 $41K 0.01% -150 SYNTEL INC SYNTEL INC More: the full row for SYNTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900 $41K 0.01% 0 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: restricted; 2014Q3: restricted; 2014Q4: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 3,660 shares; 2015Q3: 1,595 shares; 2015Q4: 595 shares 595 $40K 0.01% -1,000 Timeline IDV 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: restricted; 2014Q3: restricted; 2014Q4: 1,785 shares; 2015Q1: 1,785 shares; 2015Q2: 1,785 shares; 2015Q3: 1,385 shares; 2015Q4: 1,385 shares 1,385 $40K 0.01% 0 Timeline EMLP 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: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $40K 0.01% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,800 shares; 2015Q1: 3,200 shares; 2015Q2: 2,800 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500 $40K 0.01% 0 Timeline